- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 93,449,158.91 | |||
| Tax Rebates Received | 558,168.06 | |||
| Other Cash Received Concerning Operating Activities | 3,942,918.25 | |||
| Sub-total of Cash Inflows from Operating Activities | 97,950,245.22 | |||
| Cash Paid For Goods Purchased and Services Received | 74,791,024.42 | |||
| Cash Paid to and For Employees | 26,325,286.56 | |||
| Cash Paid For Taxes and Surcharges | 952,208.39 | |||
| Other Paid Cash Relevant To Operating Activities | 7,575,663.02 | |||
| Sub-Total of Cash Outflow From Operating Activities | 109,644,182.39 | |||
| Net Cash Flow From Operating Activities | -11,693,937.17 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 324,870,000.00 | |||
| Investment Income Received | 1,907,062.73 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,800.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 326,806,862.73 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,168,785.41 | |||
| Cash Paid For Acquisition of Investments | 340,870,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 359,038,785.41 | |||
| Net Cash Flows From Investing Activities | -32,231,922.68 | |||
| 3、Cash Flows From Financing Activities | -407,532.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 407,532.00 | |||
| other cash payments relating to financing activites | 407,532.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -407,532.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -159,765.98 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 379,264,715.01 | |||
| The Final Cash and Cash Equivalents Balance | 334,771,557.18 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | -- | |||
| ADD:Provision For Assets Impairment | -- | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | |||
| Amortization of Intangible Asset | -- | |||
| Amortization Of Long-Term Expenses Prepayments | -- | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | |||
| Losses On Fixed Assets Written Off | -- | |||
| Loss On Change In Fair Value | -- | |||
| Financial Expenses | -- | |||
| Losses On Investment | -- | |||
| Decrease of Deferred Tax Assets | -- | |||
| Increase of Deferred Tax Liabilities | -- | |||
| Decrease of Inventories | -- | |||
| Decrease of Receivables In Operating (LESS: Increase) | -- | |||
| Increase of Payables In Operating (LESS: Decrease) | -- | |||
| Others | -- | |||
| Net Cash Flows From Operating Activities | -- | |||
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | |||
| Conversion of Debt Into Capital | -- | |||
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | |||
| Fixed Assets Acquired Under Finance Leases | -- | |||
| 3、Net Increase In Cash and Cash Equivalents | -- | |||
| The Final Cash | -- | |||
| LESS:The Initial Cash | -- | |||
| ADD:The Final Cash and Cash Equivalents Balance | -- | |||
| LESS:The Initial Cash and Cash Equivalents Balance | -- | |||
| ADD:Other Reasons to The Influence of Cash | -- | |||
| Net Increase In Cash and Cash Equivalents | -- | |||
| Reporting Year | December 31 2022 | December 31 2021 | December 31 2020 | December 31 2019 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 428,381,165.69 | 424,308,766.09 | 311,623,693.78 | 421,169,763.44 |
| Tax Rebates Received | 4,316,699.52 | 4,379,518.42 | 450,750.69 | -- |
| Other Cash Received Concerning Operating Activities | 36,895,329.15 | 14,603,285.80 | 49,694,264.92 | 14,079,815.69 |
| Sub-total of Cash Inflows from Operating Activities | 469,593,194.36 | 443,291,570.31 | 361,768,709.39 | 435,249,579.13 |
| Cash Paid For Goods Purchased and Services Received | 286,550,369.16 | 242,204,075.76 | 164,163,174.73 | 150,833,234.52 |
| Cash Paid to and For Employees | 87,264,288.26 | 73,464,815.55 | 54,900,209.73 | 54,611,668.07 |
| Cash Paid For Taxes and Surcharges | 17,577,960.63 | 56,344,569.81 | 23,588,476.07 | 55,028,070.79 |
| Other Paid Cash Relevant To Operating Activities | 16,967,361.09 | 26,749,180.75 | 20,321,835.35 | 23,465,664.28 |
| Sub-Total of Cash Outflow From Operating Activities | 408,359,979.14 | 398,762,641.87 | 262,973,695.88 | 283,938,637.66 |
| Net Cash Flow From Operating Activities | 61,233,215.22 | 44,528,928.44 | 98,795,013.51 | 151,310,941.47 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,721,800,000.00 | 1,890,750,000.00 | 1,959,660,000.00 | -- |
| Investment Income Received | 17,518,562.87 | 29,819,972.73 | 28,185,318.35 | 600,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,000.00 | 12,000.00 | 20,000.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,739,326,562.87 | 1,920,581,972.73 | 1,987,865,318.35 | 600,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,119,985.66 | 28,561,258.69 | 15,019,962.19 | 40,469,080.13 |
| Cash Paid For Acquisition of Investments | 1,575,000,000.00 | 1,848,050,000.00 | 2,099,900,000.00 | 683,260,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,625,119,985.66 | 1,876,611,258.69 | 2,114,919,962.19 | 723,729,080.13 |
| Net Cash Flows From Investing Activities | 114,206,577.21 | 43,970,714.04 | -127,054,643.84 | -723,129,080.13 |
| 3、Cash Flows From Financing Activities | -27,496,972.47 | -86,809,830.92 | 18,773,414.08 | 675,572,780.16 |
| Cash Received From Capital Contributions | 5,306,100.00 | -- | -- | 688,956,480.29 |
| Borrowings Received | -- | -- | 53,550,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 5,306,100.00 | -- | 53,550,000.00 | 688,956,480.29 |
| Repayment Of Borrowings | -- | 53,000,000.00 | 4,339,350.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,815,391.47 | 32,767,243.92 | 30,437,235.92 | -- |
| Other Cash Payments Relating Financing Activities | 987,681.00 | 1,042,587.00 | -- | 13,383,700.13 |
| other cash payments relating to financing activites | 32,803,072.47 | 86,809,830.92 | 34,776,585.92 | 13,383,700.13 |
| Sub-Total of Cash Ouflows From Financiing Activities | -27,496,972.47 | -86,809,830.92 | 18,773,414.08 | 675,572,780.16 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 193,480.42 | -339,647.07 | -2,582,988.27 | 678,767.87 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 231,128,414.63 | 229,778,250.14 | 241,847,454.66 | 137,398,913.96 |
| The Final Cash and Cash Equivalents Balance | 379,264,715.01 | 231,128,414.63 | 229,778,250.14 | 241,832,323.33 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 54,761,982.34 | 80,958,880.29 | 33,166,771.65 | 142,732,855.50 |
| ADD:Provision For Assets Impairment | 2,657,392.79 | 3,896,052.28 | 31,186,310.83 | 802,069.04 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 26,542,938.36 | 25,411,962.83 | 16,614,071.87 | 19,677,518.91 |
| Amortization of Intangible Asset | 928,777.41 | 982,074.90 | 931,550.09 | 910,670.40 |
| Amortization Of Long-Term Expenses Prepayments | 192,829.92 | 192,829.92 | 48,207.48 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 93,966.14 | -1,194.94 | 5,403.95 | -- |
| Losses On Fixed Assets Written Off | 43,566.75 | 24,304.45 | 6,617.73 | 141.03 |
| Loss On Change In Fair Value | -10,119,946.67 | 4,093,213.26 | 15,829,034.58 | -13,718,342.94 |
| Financial Expenses | 150,704.31 | 1,725,835.37 | 4,365,403.07 | -678,767.87 |
| Losses On Investment | -17,518,562.87 | -29,310,373.92 | -28,185,318.35 | -600,000.00 |
| Decrease of Deferred Tax Assets | -6,945,112.03 | -4,655,789.90 | -9,899,363.57 | -764,500.09 |
| Increase of Deferred Tax Liabilities | 1,749,608.32 | -819,000.00 | -2,250,000.00 | 2,088,000.00 |
| Decrease of Inventories | -136,670,875.34 | -44,275,670.98 | -68,257,858.01 | 29,829,537.81 |
| Decrease of Receivables In Operating (LESS: Increase) | -4,153,745.56 | -38,778,043.14 | -44,055,006.39 | -1,424,649.99 |
| Increase of Payables In Operating (LESS: Decrease) | 110,654,008.45 | 18,827,618.08 | 149,289,188.58 | -27,543,590.33 |
| Others | 2,906,937.06 | 7,152,806.61 | -- | -- |
| Net Cash Flows From Operating Activities | 61,233,215.22 | 44,528,928.44 | 98,795,013.51 | 151,310,941.47 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | -- | -- | -- |
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
| Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 379,264,715.01 | 231,128,414.63 | 229,778,250.14 | 241,832,323.33 |
| LESS:The Initial Cash | 231,128,414.63 | 229,778,250.14 | 241,847,454.66 | 137,398,913.96 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 148,136,300.38 | 1,350,164.49 | -12,069,204.52 | 104,433,409.37 |
| Currency in : RMB |