- 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 | 129,789,479.06 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 5,757,143.08 | |||
| Sub-total of Cash Inflows from Operating Activities | 135,546,622.14 | |||
| Cash Paid For Goods Purchased and Services Received | 62,980,777.09 | |||
| Cash Paid to and For Employees | 26,763,500.81 | |||
| Cash Paid For Taxes and Surcharges | 2,322,016.58 | |||
| Other Paid Cash Relevant To Operating Activities | 12,539,324.57 | |||
| Sub-Total of Cash Outflow From Operating Activities | 104,605,619.05 | |||
| Net Cash Flow From Operating Activities | 30,941,003.09 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 130,000,000.00 | |||
| Investment Income Received | 942,587.15 | |||
| 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 | 30,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 160,942,587.15 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,485,755.03 | |||
| 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 | 40,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 83,485,755.03 | |||
| Net Cash Flows From Investing Activities | 77,456,832.12 | |||
| 3、Cash Flows From Financing Activities | 8,094,647.23 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 10,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 10,000,000.00 | |||
| Repayment Of Borrowings | 1,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 405,352.77 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 1,905,352.77 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 8,094,647.23 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -47,208.01 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 133,134,644.63 | |||
| The Final Cash and Cash Equivalents Balance | 249,579,919.06 | |||
| 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 | 571,053,045.27 | 697,578,434.41 | 683,019,901.93 | 590,453,211.41 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 30,932,125.11 | 16,972,158.67 | 25,290,138.98 | 13,162,068.66 |
| Sub-total of Cash Inflows from Operating Activities | 601,985,170.38 | 714,550,593.08 | 708,310,040.91 | 603,615,280.07 |
| Cash Paid For Goods Purchased and Services Received | 416,794,149.47 | 583,043,879.78 | 548,108,378.06 | 404,216,482.53 |
| Cash Paid to and For Employees | 115,816,296.05 | 120,543,221.57 | 92,136,204.00 | 76,835,393.15 |
| Cash Paid For Taxes and Surcharges | 32,270,150.47 | 22,724,606.67 | 44,870,963.43 | 36,803,252.36 |
| Other Paid Cash Relevant To Operating Activities | 47,659,495.76 | 70,105,613.76 | 48,176,929.61 | 41,219,838.22 |
| Sub-Total of Cash Outflow From Operating Activities | 612,540,091.75 | 796,417,321.78 | 733,292,475.10 | 559,074,966.26 |
| Net Cash Flow From Operating Activities | -10,554,921.37 | -81,866,728.70 | -24,982,434.19 | 44,540,313.81 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 772,060,500.00 | 1,389,000,000.00 | 217,000,000.00 | 201,000,000.00 |
| Investment Income Received | 5,269,283.05 | 8,104,059.74 | 2,424,987.32 | 1,846,721.93 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,380.59 | 87,464.57 | 12,257.29 | 59,880.62 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 30,292,500.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 807,663,663.64 | 1,397,191,524.31 | 219,437,244.61 | 202,906,602.55 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,811,113.02 | 76,135,201.31 | 79,069,637.74 | 4,648,024.81 |
| Cash Paid For Acquisition of Investments | 672,000,000.00 | 1,205,000,000.00 | 589,000,000.00 | 271,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 60,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 769,811,113.02 | 1,281,135,201.31 | 668,069,637.74 | 275,648,024.81 |
| Net Cash Flows From Investing Activities | 37,852,550.62 | 116,056,323.00 | -448,632,393.13 | -72,741,422.26 |
| 3、Cash Flows From Financing Activities | 16,012,251.65 | -19,824,427.21 | 404,890,501.60 | -20,115,000.00 |
| Cash Received From Capital Contributions | -- | -- | 440,447,521.60 | 50,000.00 |
| Borrowings Received | 48,000,000.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 48,000,000.00 | -- | 440,447,521.60 | 50,000.00 |
| Repayment Of Borrowings | 18,000,000.00 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,861,390.00 | 19,518,720.00 | 22,000,000.00 | 18,000,000.00 |
| Other Cash Payments Relating Financing Activities | 4,126,358.35 | 305,707.21 | 13,557,020.00 | 2,165,000.00 |
| other cash payments relating to financing activites | 31,987,748.35 | 19,824,427.21 | 35,557,020.00 | 20,165,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 16,012,251.65 | -19,824,427.21 | 404,890,501.60 | -20,115,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,295,783.62 | -273,905.23 | -521,608.84 | 825,033.68 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 88,528,980.11 | 74,437,718.25 | 143,683,652.81 | 191,174,727.58 |
| The Final Cash and Cash Equivalents Balance | 133,134,644.63 | 88,528,980.11 | 74,437,718.25 | 143,683,652.81 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 20,340,965.38 | 30,999,011.43 | 64,938,842.61 | 77,192,534.56 |
| ADD:Provision For Assets Impairment | 9,348,817.38 | 8,190,502.58 | 3,574,994.46 | 1,291,567.01 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 10,465,678.20 | 9,913,766.73 | 9,117,252.67 | 9,102,228.31 |
| Amortization of Intangible Asset | 942,584.71 | 938,912.06 | 617,585.16 | 519,816.33 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -19,663.79 | -2,868.95 | 3,859.13 | 82,690.77 |
| Losses On Fixed Assets Written Off | 29,763.65 | 199,042.50 | 74,498.31 | 10,971.73 |
| Loss On Change In Fair Value | -4,958,567.77 | -7,818,813.71 | -1,452,577.47 | -- |
| Financial Expenses | -1,144,235.56 | 342,347.08 | -- | -- |
| Losses On Investment | -1,214.39 | 33,273.12 | -1,534,357.18 | -2,737,352.07 |
| Decrease of Deferred Tax Assets | -1,733,262.03 | -2,396,432.04 | -893,067.17 | -597,272.39 |
| Increase of Deferred Tax Liabilities | 1,042,656.31 | 397,391.98 | 240,747.31 | 566,272.74 |
| Decrease of Inventories | -75,420,815.66 | -5,277,248.00 | -123,288,862.84 | -27,540,438.38 |
| Decrease of Receivables In Operating (LESS: Increase) | -60,427,817.35 | -96,136,665.78 | -62,846,076.76 | 2,077,889.76 |
| Increase of Payables In Operating (LESS: Decrease) | 90,252,286.22 | -21,698,448.06 | 84,093,861.55 | -14,060,206.61 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -10,554,921.37 | -81,866,728.70 | -24,982,434.19 | 44,540,313.81 |
| 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 | 133,134,644.63 | 88,528,980.11 | 74,437,718.25 | 143,683,652.81 |
| LESS:The Initial Cash | 88,528,980.11 | 74,437,718.25 | 143,683,652.81 | 191,174,727.58 |
| 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 | 44,605,664.52 | 14,091,261.86 | -69,245,934.56 | -47,491,074.77 |
| Currency in : RMB |