- 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 | 107,639,009.90 | |||
| Tax Rebates Received | 1,071,274.59 | |||
| Other Cash Received Concerning Operating Activities | 2,228,115.97 | |||
| Sub-total of Cash Inflows from Operating Activities | 110,938,400.46 | |||
| Cash Paid For Goods Purchased and Services Received | 141,020,109.64 | |||
| Cash Paid to and For Employees | 55,396,202.83 | |||
| Cash Paid For Taxes and Surcharges | 15,441,218.05 | |||
| Other Paid Cash Relevant To Operating Activities | 27,603,456.14 | |||
| Sub-Total of Cash Outflow From Operating Activities | 239,460,986.66 | |||
| Net Cash Flow From Operating Activities | -128,522,586.20 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 465,000,000.00 | |||
| Investment Income Received | 2,242,579.20 | |||
| 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 | 467,242,579.20 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,480,404.81 | |||
| Cash Paid For Acquisition of Investments | 261,000,000.00 | |||
| 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 | 274,480,404.81 | |||
| Net Cash Flows From Investing Activities | 192,762,174.39 | |||
| 3、Cash Flows From Financing Activities | -346,425.05 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 812,640.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 812,640.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,159,065.05 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 1,159,065.05 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -346,425.05 | |||
| 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 | 208,322,599.49 | |||
| The Final Cash and Cash Equivalents Balance | 272,215,762.63 | |||
| 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 | 675,115,953.05 | 672,173,597.15 | 764,165,114.21 | 683,722,512.26 |
| Tax Rebates Received | 4,620,199.74 | 4,219,800.96 | 7,127,487.05 | 7,032,232.62 |
| Other Cash Received Concerning Operating Activities | 18,329,528.05 | 27,633,392.45 | 27,729,127.82 | 36,455,967.54 |
| Sub-total of Cash Inflows from Operating Activities | 698,065,680.84 | 704,026,790.56 | 799,021,729.08 | 727,210,712.42 |
| Cash Paid For Goods Purchased and Services Received | 429,637,290.99 | 437,554,184.13 | 458,552,749.61 | 391,765,115.10 |
| Cash Paid to and For Employees | 191,492,497.08 | 168,702,797.19 | 138,286,222.71 | 119,073,694.03 |
| Cash Paid For Taxes and Surcharges | 74,037,781.65 | 51,026,274.31 | 62,978,625.59 | 57,845,343.14 |
| Other Paid Cash Relevant To Operating Activities | 60,640,457.15 | 67,047,381.30 | 68,129,990.59 | 59,628,948.22 |
| Sub-Total of Cash Outflow From Operating Activities | 755,808,026.87 | 724,330,636.93 | 727,947,588.50 | 628,313,100.49 |
| Net Cash Flow From Operating Activities | -57,742,346.03 | -20,303,846.37 | 71,074,140.58 | 98,897,611.93 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 135,000,000.00 | 310,000,000.00 | -- | -- |
| Investment Income Received | 24,027,262.39 | 25,636,010.17 | 3,231,818.49 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 168,660.00 | 26,160.00 | 31,535.92 | 171,075.63 |
| 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 | 159,195,922.39 | 335,662,170.17 | 3,263,354.41 | 171,075.63 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 70,329,605.32 | 27,394,474.25 | 39,422,852.17 | 35,676,921.10 |
| Cash Paid For Acquisition of Investments | 40,000,000.00 | 508,000,000.00 | 880,000,000.00 | -- |
| 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 | 110,329,605.32 | 535,394,474.25 | 919,422,852.17 | 35,676,921.10 |
| Net Cash Flows From Investing Activities | 48,866,317.07 | -199,732,304.08 | -916,159,497.76 | -35,505,845.47 |
| 3、Cash Flows From Financing Activities | 55,406,530.19 | -735,246.66 | 961,897,716.69 | 34,176,919.43 |
| Cash Received From Capital Contributions | 1,900,000.00 | -- | 1,081,705,365.53 | -- |
| Borrowings Received | 107,939,407.01 | 50,000,000.00 | 61,560,846.00 | 118,525,793.50 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 109,839,407.01 | 50,000,000.00 | 1,143,266,211.53 | 118,525,793.50 |
| Repayment Of Borrowings | -- | 50,000,000.00 | 168,086,639.50 | 73,628,669.51 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 54,432,876.82 | 735,246.66 | 3,281,855.34 | 4,720,204.56 |
| Other Cash Payments Relating Financing Activities | -- | -- | 10,000,000.00 | 6,000,000.00 |
| other cash payments relating to financing activites | 54,432,876.82 | 50,735,246.66 | 181,368,494.84 | 84,348,874.07 |
| Sub-Total of Cash Ouflows From Financiing Activities | 55,406,530.19 | -735,246.66 | 961,897,716.69 | 34,176,919.43 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -0.61 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 161,792,098.26 | 382,563,495.37 | 265,751,135.86 | 168,182,450.58 |
| The Final Cash and Cash Equivalents Balance | 208,322,599.49 | 161,792,098.26 | 382,563,495.37 | 265,751,135.86 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 74,224,095.90 | 165,698,714.51 | 129,039,404.94 | 153,328,864.52 |
| ADD:Provision For Assets Impairment | 1,271,647.76 | 2,964,454.38 | 29,625.98 | 3,019,643.04 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 33,798,362.60 | 32,345,091.75 | 24,439,020.53 | 19,447,910.42 |
| Amortization of Intangible Asset | 1,462,327.27 | 1,263,333.84 | 1,249,310.69 | 973,388.37 |
| Amortization Of Long-Term Expenses Prepayments | 272,376.02 | 345,941.03 | 195,749.52 | 97,874.76 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -28,666.36 | -29,893.97 | -70.00 | 76,307.09 |
| Losses On Fixed Assets Written Off | 53,821.59 | 261,597.11 | 134,217.35 | 35,310.22 |
| Loss On Change In Fair Value | -496,000.00 | -3,487,602.72 | -832,876.71 | -- |
| Financial Expenses | 3,952,135.43 | 735,246.66 | 3,583,935.60 | 5,216,386.06 |
| Losses On Investment | -20,188,282.97 | -29,255,305.08 | -6,940,311.64 | -- |
| Decrease of Deferred Tax Assets | -5,987,738.57 | -4,917,445.54 | 2,643,001.21 | -382,438.55 |
| Increase of Deferred Tax Liabilities | 7,339,284.35 | -57,981.68 | -57,981.67 | -57,981.67 |
| Decrease of Inventories | -231,287.41 | -4,267,817.24 | -27,224,526.08 | -13,283,102.63 |
| Decrease of Receivables In Operating (LESS: Increase) | -183,344,797.60 | -149,113,718.15 | -25,397,704.54 | -107,007,610.98 |
| Increase of Payables In Operating (LESS: Decrease) | 19,254,660.09 | -49,194,980.15 | -15,273,708.58 | 40,189,161.08 |
| Others | -- | -- | -14,569,369.35 | -12,840,981.33 |
| Net Cash Flows From Operating Activities | -57,742,346.03 | -20,303,846.37 | 71,074,140.58 | 98,897,611.93 |
| 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 | 208,322,599.49 | 161,792,098.26 | 382,563,495.37 | 265,751,135.86 |
| LESS:The Initial Cash | 161,792,098.26 | 382,563,495.37 | 265,751,135.86 | 168,182,450.58 |
| 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 | 46,530,501.23 | -220,771,397.11 | 116,812,359.51 | 97,568,685.28 |
| Currency in : RMB |