- 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 | 69,689,173.07 | |||
| Tax Rebates Received | 3,379,173.90 | |||
| Other Cash Received Concerning Operating Activities | 4,045,092.73 | |||
| Sub-total of Cash Inflows from Operating Activities | 77,113,439.70 | |||
| Cash Paid For Goods Purchased and Services Received | 31,413,980.69 | |||
| Cash Paid to and For Employees | 57,576,501.36 | |||
| Cash Paid For Taxes and Surcharges | 5,313,402.31 | |||
| Other Paid Cash Relevant To Operating Activities | 10,018,788.38 | |||
| Sub-Total of Cash Outflow From Operating Activities | 104,322,672.74 | |||
| Net Cash Flow From Operating Activities | -27,209,233.04 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 148,000,000.00 | |||
| Investment Income Received | 4,498,605.41 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,545.00 | |||
| 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 | 152,502,150.41 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,835,256.86 | |||
| Cash Paid For Acquisition of Investments | 208,000,000.00 | |||
| 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 | 212,835,256.86 | |||
| Net Cash Flows From Investing Activities | -60,333,106.45 | |||
| 3、Cash Flows From Financing Activities | -497,032.00 | |||
| 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 | 497,032.00 | |||
| other cash payments relating to financing activites | 497,032.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -497,032.00 | |||
| 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 | 140,031,503.90 | |||
| The Final Cash and Cash Equivalents Balance | 51,992,132.41 | |||
| 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 | 268,440,431.72 | 307,465,405.54 | 339,193,556.44 | 384,249,148.94 |
| Tax Rebates Received | 30,291,397.03 | 24,371,661.56 | 27,104,769.71 | 26,994,756.02 |
| Other Cash Received Concerning Operating Activities | 12,624,293.08 | 21,341,011.86 | 16,537,706.44 | 7,985,375.78 |
| Sub-total of Cash Inflows from Operating Activities | 311,356,121.83 | 353,178,078.96 | 382,836,032.59 | 419,229,280.74 |
| Cash Paid For Goods Purchased and Services Received | 72,970,633.72 | 84,488,734.10 | 85,709,416.05 | 105,457,236.53 |
| Cash Paid to and For Employees | 159,184,525.26 | 142,218,730.26 | 111,967,996.20 | 101,104,040.91 |
| Cash Paid For Taxes and Surcharges | 34,485,504.51 | 53,667,662.21 | 52,144,637.89 | 55,042,193.69 |
| Other Paid Cash Relevant To Operating Activities | 42,594,527.62 | 38,356,551.19 | 31,294,096.75 | 37,662,192.67 |
| Sub-Total of Cash Outflow From Operating Activities | 309,235,191.11 | 318,731,677.76 | 281,116,146.89 | 299,265,663.80 |
| Net Cash Flow From Operating Activities | 2,120,930.72 | 34,446,401.20 | 101,719,885.70 | 119,963,616.94 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 667,043,617.42 | 831,456,382.58 | 905,000,000.00 | 115,000,000.00 |
| Investment Income Received | 27,374,254.07 | 9,872,238.27 | 4,850,205.32 | 1,646,547.94 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,085.00 | 430.00 | 111,260.00 | 44,510.00 |
| 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 | 694,421,956.49 | 841,329,050.85 | 909,961,465.32 | 116,691,057.94 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,677,256.63 | 44,840,630.45 | 47,119,037.95 | 31,894,954.05 |
| Cash Paid For Acquisition of Investments | 658,752,713.00 | 1,038,886,489.66 | 1,205,340,000.00 | 100,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 6,822.78 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 696,429,969.63 | 1,083,733,942.89 | 1,252,459,037.95 | 131,894,954.05 |
| Net Cash Flows From Investing Activities | -2,008,013.14 | -242,404,892.04 | -342,497,572.63 | -15,203,896.11 |
| 3、Cash Flows From Financing Activities | -30,623,636.88 | -30,246,012.88 | 499,204,107.08 | -28,062,000.00 |
| Cash Received From Capital Contributions | -- | 600,000.00 | 565,531,246.00 | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 600,000.00 | 565,531,246.00 | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 29,557,356.00 | 30,426,690.00 | 29,557,356.00 | 26,732,000.00 |
| Other Cash Payments Relating Financing Activities | 1,066,280.88 | 419,322.88 | 36,769,782.92 | 1,330,000.00 |
| other cash payments relating to financing activites | 30,623,636.88 | 30,846,012.88 | 66,327,138.92 | 28,062,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -30,623,636.88 | -30,246,012.88 | 499,204,107.08 | -28,062,000.00 |
| 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 | 170,542,223.20 | 408,746,726.92 | 150,320,306.77 | 73,622,585.94 |
| The Final Cash and Cash Equivalents Balance | 140,031,503.90 | 170,542,223.20 | 408,746,726.92 | 150,320,306.77 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 34,808,787.00 | 95,504,071.48 | 120,624,229.82 | 118,707,260.52 |
| ADD:Provision For Assets Impairment | 8,335,523.72 | 4,197,064.31 | 2,739,641.27 | 935,734.72 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,456,658.47 | 9,771,707.28 | 8,979,605.89 | 9,309,246.00 |
| Amortization of Intangible Asset | 1,460,083.77 | 1,492,379.02 | 805,100.47 | 674,214.40 |
| Amortization Of Long-Term Expenses Prepayments | 434,377.77 | 439,135.04 | 416,978.45 | 527,693.96 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 10,007.21 | 290,466.65 | -73,097.46 | -16,643.76 |
| Losses On Fixed Assets Written Off | -- | 315.52 | -- | -- |
| Loss On Change In Fair Value | 6,758,327.29 | -10,702,041.35 | -493,315.07 | -- |
| Financial Expenses | 67,654.85 | 32,352.39 | -- | -- |
| Losses On Investment | -28,331,519.84 | -13,063,558.44 | -4,723,266.47 | -1,646,547.94 |
| Decrease of Deferred Tax Assets | -396,590.34 | -423,220.89 | 262,247.98 | 926,831.53 |
| Increase of Deferred Tax Liabilities | -1,119,204.38 | 1,715,501.71 | 73,997.27 | -- |
| Decrease of Inventories | -9,283,083.11 | 14,705,319.91 | -18,308,541.27 | -19,590,160.98 |
| Decrease of Receivables In Operating (LESS: Increase) | -18,259,720.85 | -61,424,533.32 | -40,872,350.55 | -16,037,189.93 |
| Increase of Payables In Operating (LESS: Decrease) | -6,413,265.57 | -11,486,123.12 | 32,288,655.37 | 26,173,178.42 |
| Others | -230,744.00 | 3,032,487.92 | -- | -- |
| Net Cash Flows From Operating Activities | 2,120,930.72 | 34,446,401.20 | 101,719,885.70 | 119,963,616.94 |
| 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 | 140,031,503.90 | 170,542,223.20 | 408,746,726.92 | 150,320,306.77 |
| LESS:The Initial Cash | 170,542,223.20 | 408,746,726.92 | 150,320,306.77 | 73,622,585.94 |
| 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 | -30,510,719.30 | -238,204,503.72 | 258,426,420.15 | 76,697,720.83 |
| Currency in : RMB |