- 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 | 125,642,314.96 | |||
| Tax Rebates Received | 1,861,132.32 | |||
| Other Cash Received Concerning Operating Activities | 8,709,028.81 | |||
| Sub-total of Cash Inflows from Operating Activities | 136,212,476.09 | |||
| Cash Paid For Goods Purchased and Services Received | 151,088,229.39 | |||
| Cash Paid to and For Employees | 17,635,227.70 | |||
| Cash Paid For Taxes and Surcharges | 5,190,672.06 | |||
| Other Paid Cash Relevant To Operating Activities | 23,648,778.39 | |||
| Sub-Total of Cash Outflow From Operating Activities | 197,562,907.54 | |||
| Net Cash Flow From Operating Activities | -61,350,431.45 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 97,300,000.00 | |||
| Investment Income Received | 4,100,648.76 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | 101,400,648.76 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,731,574.71 | |||
| Cash Paid For Acquisition of Investments | 87,500,000.00 | |||
| 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 | 91,231,574.71 | |||
| Net Cash Flows From Investing Activities | 10,169,074.05 | |||
| 3、Cash Flows From Financing Activities | -593,222.48 | |||
| 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 | 593,222.48 | |||
| other cash payments relating to financing activites | 593,222.48 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -593,222.48 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,790.09 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 152,903,807.42 | |||
| The Final Cash and Cash Equivalents Balance | 101,122,437.45 | |||
| 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 | 592,920,360.25 | 537,962,095.11 | 695,058,973.43 | 444,024,134.41 |
| Tax Rebates Received | 2,518,213.97 | 1,762,913.79 | 3,022,171.09 | 715,022.63 |
| Other Cash Received Concerning Operating Activities | 43,348,335.69 | 26,153,068.44 | 2,110,812.89 | 1,898,253.18 |
| Sub-total of Cash Inflows from Operating Activities | 638,786,909.91 | 565,878,077.34 | 700,191,957.41 | 446,637,410.22 |
| Cash Paid For Goods Purchased and Services Received | 461,768,631.99 | 419,383,809.67 | 488,675,095.04 | 337,187,611.34 |
| Cash Paid to and For Employees | 71,758,136.88 | 61,295,533.41 | 47,490,911.23 | 37,671,820.96 |
| Cash Paid For Taxes and Surcharges | 35,247,870.44 | 35,490,654.74 | 38,483,567.14 | 24,101,050.53 |
| Other Paid Cash Relevant To Operating Activities | 68,182,831.90 | 96,676,204.07 | 47,554,138.11 | 35,264,403.21 |
| Sub-Total of Cash Outflow From Operating Activities | 636,957,471.21 | 612,846,201.89 | 622,203,711.52 | 434,224,886.04 |
| Net Cash Flow From Operating Activities | 1,829,438.70 | -46,968,124.55 | 77,988,245.89 | 12,412,524.18 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 724,950,000.00 | 973,950,000.00 | 809,827,320.55 | 621,800,000.00 |
| Investment Income Received | 3,044,845.82 | 8,216,684.08 | 4,357,764.85 | 2,966,441.81 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,906.67 | 91,558.24 | -- | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 1,531,550.40 | -- |
| Sub-Total of Cash inflow From Investing Activities | 728,010,752.49 | 982,258,242.32 | 815,716,635.80 | 624,766,441.81 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 72,145,361.97 | 13,658,254.43 | 31,639,385.99 | 26,048,848.75 |
| Cash Paid For Acquisition of Investments | 572,700,000.00 | 986,730,418.04 | 912,166,339.99 | 682,440,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 2,147,674.18 | 37,346,118.85 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 646,993,036.15 | 1,037,734,791.32 | 943,805,725.98 | 708,488,848.75 |
| Net Cash Flows From Investing Activities | 81,017,716.34 | -55,476,549.00 | -128,089,090.18 | -83,722,406.94 |
| 3、Cash Flows From Financing Activities | -30,076,988.15 | 188,012,520.33 | -39,216,974.22 | 114,194,350.53 |
| Cash Received From Capital Contributions | 490,000.00 | 198,844,621.47 | 960,000.00 | 107,556,320.00 |
| Borrowings Received | -- | -- | -- | 26,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 3,316,480.34 | 4,480,367.53 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 490,000.00 | 202,161,101.81 | 5,440,367.53 | 133,556,320.00 |
| Repayment Of Borrowings | 5,776,800.64 | 849,357.00 | 26,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,985,872.51 | 12,530,269.81 | 18,560,508.42 | 13,304,622.99 |
| Other Cash Payments Relating Financing Activities | 6,804,315.00 | 768,954.67 | 96,833.33 | 6,057,346.48 |
| other cash payments relating to financing activites | 30,566,988.15 | 14,148,581.48 | 44,657,341.75 | 19,361,969.47 |
| Sub-Total of Cash Ouflows From Financiing Activities | -30,076,988.15 | 188,012,520.33 | -39,216,974.22 | 114,194,350.53 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 80,011.12 | -15,146.85 | -35,294.67 | 12,626.80 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 100,053,629.41 | 14,500,929.48 | 103,854,042.66 | 60,956,948.09 |
| The Final Cash and Cash Equivalents Balance | 152,903,807.42 | 100,053,629.41 | 14,500,929.48 | 103,854,042.66 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 26,010,106.91 | 109,588,495.00 | 104,705,262.89 | 83,439,233.97 |
| ADD:Provision For Assets Impairment | 46,973,696.67 | 15,924,260.48 | 10,785,200.80 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 31,619,831.79 | 18,329,566.62 | 13,481,429.78 | 7,712,345.03 |
| Amortization of Intangible Asset | 5,120,826.56 | 4,294,675.18 | 4,373,399.64 | 4,462,164.27 |
| Amortization Of Long-Term Expenses Prepayments | 2,840,382.00 | 780,966.64 | 1,200,475.71 | 1,559,589.10 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -642,201.09 | 36,835.87 | -- | -- |
| Losses On Fixed Assets Written Off | 7,477,335.79 | -- | 16,224.79 | -- |
| Loss On Change In Fair Value | 20,615,302.94 | -43,415,184.85 | -483,255.01 | -447,811.41 |
| Financial Expenses | 413,640.43 | 497,316.76 | 481,346.14 | 1,015,601.68 |
| Losses On Investment | -6,010,890.07 | -5,058,946.65 | -8,860,141.04 | -3,862,175.67 |
| Decrease of Deferred Tax Assets | -8,301,794.22 | -1,675,378.15 | 807,879.92 | -1,263,176.97 |
| Increase of Deferred Tax Liabilities | -1,239,169.61 | 6,428,003.95 | 5,258.72 | 67,171.71 |
| Decrease of Inventories | -4,342,554.13 | -4,527,182.92 | 37,027,085.30 | -213,005,711.78 |
| Decrease of Receivables In Operating (LESS: Increase) | -171,581,932.18 | -422,315,191.61 | -67,111,814.01 | -100,626,510.11 |
| Increase of Payables In Operating (LESS: Decrease) | 49,246,059.09 | 274,443,872.89 | -18,131,088.75 | 224,919,600.52 |
| Others | 558,341.04 | -2,859,780.42 | -- | -- |
| Net Cash Flows From Operating Activities | 1,829,438.70 | -46,968,124.55 | 77,988,245.89 | 12,412,524.18 |
| 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 | 152,903,807.42 | 100,053,629.41 | 14,500,929.48 | 103,854,042.66 |
| LESS:The Initial Cash | 100,053,629.41 | 14,500,929.48 | 103,854,042.66 | 60,956,948.09 |
| 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 | 52,850,178.01 | 85,552,699.93 | -89,353,113.18 | 42,897,094.57 |
| Currency in : RMB |