- 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 | 104,792,200.86 | |||
| Tax Rebates Received | 4,953.39 | |||
| Other Cash Received Concerning Operating Activities | 1,522,032.28 | |||
| Sub-total of Cash Inflows from Operating Activities | 106,319,186.53 | |||
| Cash Paid For Goods Purchased and Services Received | 21,902,844.09 | |||
| Cash Paid to and For Employees | 73,128,597.59 | |||
| Cash Paid For Taxes and Surcharges | 3,399,260.98 | |||
| Other Paid Cash Relevant To Operating Activities | 1,801,088.12 | |||
| Sub-Total of Cash Outflow From Operating Activities | 100,231,790.78 | |||
| Net Cash Flow From Operating Activities | 6,087,395.75 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 90,702,000.00 | |||
| Investment Income Received | 270,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 123,980.98 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 20,413,876.33 | |||
| Sub-Total of Cash inflow From Investing Activities | 111,509,857.31 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,960,677.66 | |||
| Cash Paid For Acquisition of Investments | 10,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 110,827,913.55 | |||
| Sub-Total of Cash Outflows From Investing Activities | 141,788,591.21 | |||
| Net Cash Flows From Investing Activities | -30,278,733.90 | |||
| 3、Cash Flows From Financing Activities | -1,315,271.89 | |||
| 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 | 37,200.00 | |||
| Other Cash Payments Relating Financing Activities | 1,278,071.89 | |||
| other cash payments relating to financing activites | 1,315,271.89 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,315,271.89 | |||
| 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 | 159,126,800.40 | |||
| The Final Cash and Cash Equivalents Balance | 133,620,190.36 | |||
| 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 | 347,790,851.20 | 420,492,606.15 | 446,266,407.52 | 346,994,715.03 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 11,138,819.12 | 12,587,508.98 | 6,383,833.18 | 7,221,418.99 |
| Sub-total of Cash Inflows from Operating Activities | 358,929,670.32 | 433,080,115.13 | 452,650,240.70 | 354,216,134.02 |
| Cash Paid For Goods Purchased and Services Received | 56,317,074.95 | 60,192,836.16 | 47,251,796.28 | 40,865,200.12 |
| Cash Paid to and For Employees | 335,980,848.05 | 396,928,694.49 | 255,253,543.87 | 219,443,056.49 |
| Cash Paid For Taxes and Surcharges | 26,176,035.59 | 32,914,904.78 | 48,171,871.03 | 31,400,839.73 |
| Other Paid Cash Relevant To Operating Activities | 39,595,351.28 | 34,991,270.44 | 29,273,569.14 | 28,069,795.74 |
| Sub-Total of Cash Outflow From Operating Activities | 458,069,309.87 | 525,027,705.87 | 379,950,780.32 | 319,778,892.08 |
| Net Cash Flow From Operating Activities | -99,139,639.55 | -91,947,590.74 | 72,699,460.38 | 34,437,241.94 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 835,006,000.00 | -- | 32,242,915.01 | 90,070,466.46 |
| Investment Income Received | 16,527,803.76 | 318,888.89 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 252,106.63 | 81,131.26 | 46,297.16 | 265,651.34 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 7,199,009.79 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 858,984,920.18 | 400,020.15 | 32,289,212.17 | 90,336,117.80 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,514,396.64 | 26,221,444.83 | 8,065,899.83 | 12,976,388.01 |
| Cash Paid For Acquisition of Investments | 681,958,404.14 | 565,000,000.00 | 32,000,000.00 | 40,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 7,272,371.60 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 708,472,800.78 | 598,493,816.43 | 40,065,899.83 | 52,976,388.01 |
| Net Cash Flows From Investing Activities | 150,512,119.40 | -598,093,796.28 | -7,776,687.66 | 37,359,729.79 |
| 3、Cash Flows From Financing Activities | 6,110,840.93 | 665,838,727.37 | -41,710,308.84 | -6,805,077.91 |
| Cash Received From Capital Contributions | 245,000.00 | 718,783,094.35 | -- | -- |
| Borrowings Received | 54,399,504.00 | 10,000,000.00 | 10,671,019.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 54,644,504.00 | 728,783,094.35 | 10,671,019.00 | -- |
| Repayment Of Borrowings | 25,500,000.00 | 20,000,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 696,650.56 | 490,472.20 | 45,588,874.99 | 790,077.91 |
| Other Cash Payments Relating Financing Activities | 22,337,012.51 | 42,453,894.78 | 6,792,452.85 | 6,015,000.00 |
| other cash payments relating to financing activites | 48,533,663.07 | 62,944,366.98 | 52,381,327.84 | 6,805,077.91 |
| Sub-Total of Cash Ouflows From Financiing Activities | 6,110,840.93 | 665,838,727.37 | -41,710,308.84 | -6,805,077.91 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 0.01 | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 101,643,479.61 | 125,846,139.26 | 102,633,675.38 | 37,641,781.56 |
| The Final Cash and Cash Equivalents Balance | 159,126,800.40 | 101,643,479.61 | 125,846,139.26 | 102,633,675.38 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -122,354,042.69 | 51,854,818.55 | 102,069,433.36 | 75,691,532.24 |
| ADD:Provision For Assets Impairment | 64,433,460.39 | 63,998,831.05 | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,667,101.77 | 5,071,991.84 | 3,456,557.19 | 2,816,196.10 |
| Amortization of Intangible Asset | 3,196,655.56 | 1,279,671.82 | 816,217.40 | 647,312.94 |
| Amortization Of Long-Term Expenses Prepayments | 4,538,507.69 | 3,695,271.79 | 3,604,297.28 | 3,198,544.18 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -925,486.74 | -45,215.59 | -- | -160,740.92 |
| Losses On Fixed Assets Written Off | -- | 17.56 | 11,841.80 | -- |
| Loss On Change In Fair Value | -4,506,327.19 | -6,058,684.80 | -- | 788,792.28 |
| Financial Expenses | 3,911,926.26 | 4,794,877.23 | 1,913,470.46 | 555,379.49 |
| Losses On Investment | -12,658,754.14 | -773,108.26 | -703,060.82 | -1,070,466.46 |
| Decrease of Deferred Tax Assets | -25,219,444.72 | -9,561,056.93 | -2,912,405.08 | -1,505,140.43 |
| Increase of Deferred Tax Liabilities | -169,804.22 | 908,802.72 | -- | -118,318.84 |
| Decrease of Inventories | -- | -- | -- | -- |
| Decrease of Receivables In Operating (LESS: Increase) | -15,438,636.30 | -199,056,217.06 | -88,381,467.32 | -85,463,892.02 |
| Increase of Payables In Operating (LESS: Decrease) | -21,306,530.96 | -28,558,526.27 | 30,932,658.59 | 22,534,126.80 |
| Others | 981,423.09 | 1,158,917.34 | 1,765,786.00 | 6,269,746.84 |
| Net Cash Flows From Operating Activities | -99,139,639.55 | -91,947,590.74 | 72,699,460.38 | 34,437,241.94 |
| 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 | 159,126,800.40 | 101,643,479.61 | 125,846,139.26 | 102,633,675.38 |
| LESS:The Initial Cash | 101,643,479.61 | 125,846,139.26 | 102,633,675.38 | 37,641,781.56 |
| 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 | 57,483,320.79 | -24,202,659.65 | 23,212,463.88 | 64,991,893.82 |
| Currency in : RMB |