- 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 | 110,399,777.71 | |||
| Tax Rebates Received | 9,708,566.28 | |||
| Other Cash Received Concerning Operating Activities | 2,214,327.81 | |||
| Sub-total of Cash Inflows from Operating Activities | 122,322,671.80 | |||
| Cash Paid For Goods Purchased and Services Received | 76,602,554.59 | |||
| Cash Paid to and For Employees | 33,705,258.01 | |||
| Cash Paid For Taxes and Surcharges | 11,092,032.20 | |||
| Other Paid Cash Relevant To Operating Activities | 15,671,480.82 | |||
| Sub-Total of Cash Outflow From Operating Activities | 137,071,325.62 | |||
| Net Cash Flow From Operating Activities | -14,748,653.82 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 30,000,000.00 | |||
| Investment Income Received | 294,178.93 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 533,000.00 | |||
| 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 | 30,827,178.93 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,049,742.57 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 1,700.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 29,051,442.57 | |||
| Net Cash Flows From Investing Activities | 1,775,736.36 | |||
| 3、Cash Flows From Financing Activities | 34,834,979.76 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 55,222,015.16 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 55,222,015.16 | |||
| Repayment Of Borrowings | 20,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 387,035.40 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 20,387,035.40 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 34,834,979.76 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -245,248.59 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 180,936,533.55 | |||
| The Final Cash and Cash Equivalents Balance | 202,553,347.26 | |||
| 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 | 604,927,850.50 | 407,040,806.53 | 392,311,347.64 | 490,319,779.11 |
| Tax Rebates Received | 44,635,573.03 | 21,249,560.27 | 21,973,866.44 | 29,495,189.39 |
| Other Cash Received Concerning Operating Activities | 14,120,787.52 | 33,499,498.83 | 34,308,305.64 | 21,334,076.07 |
| Sub-total of Cash Inflows from Operating Activities | 663,684,211.05 | 461,789,865.63 | 448,593,519.72 | 541,149,044.57 |
| Cash Paid For Goods Purchased and Services Received | 357,793,602.28 | 285,128,669.80 | 236,959,853.82 | 313,955,307.96 |
| Cash Paid to and For Employees | 133,156,317.60 | 99,117,327.08 | 79,217,982.69 | 90,636,540.68 |
| Cash Paid For Taxes and Surcharges | 29,943,971.32 | 23,511,768.97 | 25,170,755.54 | 27,930,388.70 |
| Other Paid Cash Relevant To Operating Activities | 34,193,070.96 | 21,152,330.75 | 23,315,096.06 | 35,111,390.12 |
| Sub-Total of Cash Outflow From Operating Activities | 555,086,962.16 | 428,910,096.60 | 364,663,688.11 | 467,633,627.46 |
| Net Cash Flow From Operating Activities | 108,597,248.89 | 32,879,769.03 | 83,929,831.61 | 73,515,417.11 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 973,616,390.32 | 2,601,915,166.70 | 6,851,763,463.90 |
| Investment Income Received | -- | 105,607.32 | 346,199.09 | 693,514.01 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,738,508.82 | 2,804,159.99 | 7,488,298.34 | 208,376.00 |
| 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 | 3,738,508.82 | 976,526,157.63 | 2,609,749,664.13 | 6,852,665,353.91 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 138,848,525.96 | 161,521,207.61 | 79,238,532.92 | 28,193,650.44 |
| Cash Paid For Acquisition of Investments | 39,000,000.00 | 973,616,390.32 | 2,601,915,166.70 | 6,851,763,463.90 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 33,061,346.13 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 177,848,525.96 | 1,135,137,597.93 | 2,681,153,699.62 | 6,913,018,460.47 |
| Net Cash Flows From Investing Activities | -174,110,017.14 | -158,611,440.30 | -71,404,035.49 | -60,353,106.56 |
| 3、Cash Flows From Financing Activities | 4,413,913.53 | -65,379,027.78 | 346,200,705.36 | -37,042,448.14 |
| Cash Received From Capital Contributions | -- | -- | 395,577,400.50 | -- |
| Borrowings Received | 54,550,722.34 | 10,500,000.00 | 35,200,000.00 | 28,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 80,391,183.33 |
| Sub-Total of Cash Inflows From Financing Activities | 54,550,722.34 | 10,500,000.00 | 430,777,400.50 | 108,391,183.33 |
| Repayment Of Borrowings | 19,482,108.54 | 45,500,000.00 | 200,000.00 | 56,564,819.06 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,654,700.27 | 30,379,027.78 | 520,488.62 | 600,456.36 |
| Other Cash Payments Relating Financing Activities | -- | -- | 83,856,206.52 | 88,268,356.05 |
| other cash payments relating to financing activites | 50,136,808.81 | 75,879,027.78 | 84,576,695.14 | 145,433,631.47 |
| Sub-Total of Cash Ouflows From Financiing Activities | 4,413,913.53 | -65,379,027.78 | 346,200,705.36 | -37,042,448.14 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,858,540.80 | -401,481.10 | -1,610,471.92 | -171,608.63 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 240,176,847.47 | 431,689,027.62 | 74,572,998.06 | 98,624,744.28 |
| The Final Cash and Cash Equivalents Balance | 180,936,533.55 | 240,176,847.47 | 431,689,027.62 | 74,572,998.06 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 29,169,096.65 | 23,627,859.98 | 1,672,595.60 | 59,429,345.15 |
| ADD:Provision For Assets Impairment | 4,317,326.67 | 7,121,856.17 | 2,784,195.98 | 1,038,213.35 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 45,270,551.88 | 35,409,264.20 | 31,540,504.96 | 26,958,849.24 |
| Amortization of Intangible Asset | 1,373,365.78 | 1,287,478.58 | 1,084,419.80 | 759,607.47 |
| Amortization Of Long-Term Expenses Prepayments | -- | 570,103.09 | 119,998.96 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,540,770.93 | 480,233.31 | 797,551.54 | 80,845.54 |
| Losses On Fixed Assets Written Off | -- | 174,120.56 | 14,384.27 | 6,669.83 |
| Loss On Change In Fair Value | 356,964.30 | -- | -- | -- |
| Financial Expenses | -1,010,598.00 | 920,543.93 | 3,292,125.63 | 2,767,770.84 |
| Losses On Investment | -- | -105,607.32 | -346,199.09 | -693,514.01 |
| Decrease of Deferred Tax Assets | -567,184.48 | 14,500.43 | -2,253,704.02 | -561,007.15 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -21,403,023.49 | -5,393,939.03 | 4,517,272.63 | 10,301,929.24 |
| Decrease of Receivables In Operating (LESS: Increase) | 5,863,075.34 | -75,729,904.29 | 45,539,426.56 | -9,467,148.66 |
| Increase of Payables In Operating (LESS: Decrease) | 43,686,903.31 | 43,159,925.11 | -4,832,741.21 | -17,106,143.73 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 108,597,248.89 | 32,879,769.03 | 83,929,831.61 | 73,515,417.11 |
| 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 | 180,936,533.55 | 240,176,847.47 | 431,689,027.62 | 74,572,998.06 |
| LESS:The Initial Cash | 240,176,847.47 | 431,689,027.62 | 74,572,998.06 | 98,624,744.28 |
| 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 | -59,240,313.92 | -191,512,180.15 | 357,116,029.56 | -24,051,746.22 |
| Currency in : RMB |