- 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 | 120,831,561.76 | |||
| Tax Rebates Received | 276,204.68 | |||
| Other Cash Received Concerning Operating Activities | 4,013,838.98 | |||
| Sub-total of Cash Inflows from Operating Activities | 125,121,605.42 | |||
| Cash Paid For Goods Purchased and Services Received | 26,974,525.82 | |||
| Cash Paid to and For Employees | 123,314,701.21 | |||
| Cash Paid For Taxes and Surcharges | 43,519,814.79 | |||
| Other Paid Cash Relevant To Operating Activities | 14,195,813.27 | |||
| Sub-Total of Cash Outflow From Operating Activities | 208,004,855.09 | |||
| Net Cash Flow From Operating Activities | -82,883,249.67 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 25,000,000.00 | |||
| Investment Income Received | 1,121,242.41 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,738.00 | |||
| 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 | 26,122,980.41 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,808,394.28 | |||
| Cash Paid For Acquisition of Investments | 30,000,000.00 | |||
| 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 | 32,808,394.28 | |||
| Net Cash Flows From Investing Activities | -6,685,413.87 | |||
| 3、Cash Flows From Financing Activities | -646,603.26 | |||
| 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 | 646,603.26 | |||
| other cash payments relating to financing activites | 646,603.26 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -646,603.26 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 138,015,843.31 | |||
| The Final Cash and Cash Equivalents Balance | 47,800,576.51 | |||
| 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 | 502,936,792.95 | 566,234,045.04 | 392,213,409.62 | 366,281,036.57 |
| Tax Rebates Received | 3,869,023.17 | 1,070,867.78 | 731,973.23 | 1,894,944.61 |
| Other Cash Received Concerning Operating Activities | 26,366,208.08 | 30,986,542.58 | 12,593,204.05 | 12,436,590.65 |
| Sub-total of Cash Inflows from Operating Activities | 533,172,024.20 | 598,291,455.40 | 405,538,586.90 | 380,612,571.83 |
| Cash Paid For Goods Purchased and Services Received | 72,169,638.07 | 41,819,163.50 | 63,396,409.00 | 58,488,595.61 |
| Cash Paid to and For Employees | 400,467,212.21 | 387,388,133.55 | 321,164,663.36 | 270,280,612.37 |
| Cash Paid For Taxes and Surcharges | 39,404,701.55 | 44,972,386.38 | 34,609,432.41 | 35,464,307.34 |
| Other Paid Cash Relevant To Operating Activities | 66,325,987.16 | 65,360,502.23 | 41,166,966.81 | 24,779,239.33 |
| Sub-Total of Cash Outflow From Operating Activities | 578,367,538.99 | 539,540,185.66 | 460,337,471.58 | 389,012,754.65 |
| Net Cash Flow From Operating Activities | -45,195,514.79 | 58,751,269.74 | -54,798,884.68 | -8,400,182.82 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,092,310,000.00 | 1,553,000,000.00 | 120,000,000.00 | 80,000,000.00 |
| Investment Income Received | 10,519,955.36 | 9,611,231.60 | 7,639,249.66 | 5,807,471.61 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,071.02 | 22,424.78 | 92,204.67 | -- |
| 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 | 2,102,880,026.38 | 1,562,633,656.38 | 127,731,454.33 | 85,807,471.61 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 196,498,569.90 | 13,547,640.70 | 7,212,541.17 | 48,890,767.96 |
| Cash Paid For Acquisition of Investments | 1,799,310,000.00 | 1,595,000,000.00 | 400,600,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 2,300,001.80 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,998,108,571.70 | 1,608,547,640.70 | 407,812,541.17 | 48,890,767.96 |
| Net Cash Flows From Investing Activities | 104,771,454.68 | -45,913,984.32 | -280,081,086.84 | 36,916,703.65 |
| 3、Cash Flows From Financing Activities | -25,162,200.65 | -13,233,721.80 | 332,645,017.90 | -1,933,962.27 |
| Cash Received From Capital Contributions | -- | 500,000.00 | 348,259,150.94 | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 500,000.00 | 348,259,150.94 | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,449,268.49 | 9,892,875.00 | -- | -- |
| Other Cash Payments Relating Financing Activities | 3,712,932.16 | 3,840,846.80 | 15,614,133.04 | 1,933,962.27 |
| other cash payments relating to financing activites | 25,162,200.65 | 13,733,721.80 | 15,614,133.04 | 1,933,962.27 |
| Sub-Total of Cash Ouflows From Financiing Activities | -25,162,200.65 | -13,233,721.80 | 332,645,017.90 | -1,933,962.27 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 103,602,104.07 | 103,998,540.45 | 106,233,494.07 | 79,650,935.51 |
| The Final Cash and Cash Equivalents Balance | 138,015,843.31 | 103,602,104.07 | 103,998,540.45 | 106,233,494.07 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 56,390,045.59 | 66,171,829.18 | 67,721,572.74 | 89,744,375.58 |
| ADD:Provision For Assets Impairment | 33,472,071.05 | 727,092.38 | 35,609,481.04 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 5,466,077.50 | 4,809,986.04 | 3,186,615.22 | 2,691,883.94 |
| Amortization of Intangible Asset | 3,200,108.50 | 73,295.49 | 134,989.38 | 128,962.63 |
| Amortization Of Long-Term Expenses Prepayments | 1,978,963.88 | 1,409,217.08 | 1,185,426.86 | 132,140.63 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,573,741.11 | -3,246.49 | -21,871.23 | -- |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -279,192.69 | -1,145,272.97 | -734,914.33 | -210,109.59 |
| Financial Expenses | 253,870.38 | -- | -- | -- |
| Losses On Investment | -9,275,883.76 | -9,611,231.60 | -7,569,249.66 | -5,136,589.40 |
| Decrease of Deferred Tax Assets | 1,749,731.93 | -4,819,478.34 | -4,265,994.56 | -1,552,318.13 |
| Increase of Deferred Tax Liabilities | -1,673,979.76 | 630,926.13 | 651,972.67 | -73,750.01 |
| Decrease of Inventories | 1,167,595.75 | -18,474,342.34 | -10,906,340.04 | -6,717,716.72 |
| Decrease of Receivables In Operating (LESS: Increase) | -164,897,165.04 | -52,946,381.84 | -146,526,523.86 | -122,218,737.39 |
| Increase of Payables In Operating (LESS: Decrease) | 33,868,339.59 | 28,949,433.10 | 7,329,721.09 | 18,674,717.94 |
| Others | -12,672,693.86 | 12,672,693.86 | -593,770.00 | 660,377.36 |
| Net Cash Flows From Operating Activities | -45,195,514.79 | 58,751,269.74 | -54,798,884.68 | -8,400,182.82 |
| 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 | 138,015,843.31 | 103,602,104.07 | 103,998,540.45 | 106,233,494.07 |
| LESS:The Initial Cash | 103,602,104.07 | 103,998,540.45 | 106,233,494.07 | 79,650,935.51 |
| 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 | 34,413,739.24 | -396,436.38 | -2,234,953.62 | 26,582,558.56 |
| Currency in : RMB |