- 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 | 63,558,942.85 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 3,379,386.55 | |||
| Sub-total of Cash Inflows from Operating Activities | 66,938,329.40 | |||
| Cash Paid For Goods Purchased and Services Received | 67,841,000.00 | |||
| Cash Paid to and For Employees | 10,342,525.21 | |||
| Cash Paid For Taxes and Surcharges | 5,538,916.53 | |||
| Other Paid Cash Relevant To Operating Activities | 1,753,738.39 | |||
| Sub-Total of Cash Outflow From Operating Activities | 85,476,180.13 | |||
| Net Cash Flow From Operating Activities | -18,537,850.73 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 291,544,280.86 | |||
| Investment Income Received | 596,360.14 | |||
| 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 | 292,140,641.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,068,265.40 | |||
| Cash Paid For Acquisition of Investments | 424,591,079.46 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 40,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 461,699,344.86 | |||
| Net Cash Flows From Investing Activities | -169,558,703.86 | |||
| 3、Cash Flows From Financing Activities | -1,274,411.39 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 30,293,400.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 7,308,642.48 | |||
| Sub-Total of Cash Inflows From Financing Activities | 37,602,042.48 | |||
| Repayment Of Borrowings | 38,390,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 455,857.58 | |||
| Other Cash Payments Relating Financing Activities | 30,596.29 | |||
| other cash payments relating to financing activites | 38,876,453.87 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,274,411.39 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -95,400.79 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 384,398,770.38 | |||
| The Final Cash and Cash Equivalents Balance | 194,932,403.61 | |||
| 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 | 378,675,845.27 | 384,118,410.34 | 358,739,377.04 | 376,557,298.80 |
| Tax Rebates Received | 11,511,502.27 | 4,771,082.68 | -- | 2,432,972.55 |
| Other Cash Received Concerning Operating Activities | 10,334,352.81 | 16,564,496.30 | 12,818,411.80 | 9,841,126.64 |
| Sub-total of Cash Inflows from Operating Activities | 400,521,700.35 | 405,453,989.32 | 371,557,788.84 | 388,831,397.99 |
| Cash Paid For Goods Purchased and Services Received | 302,754,350.80 | 298,710,341.50 | 278,475,185.13 | 245,230,063.62 |
| Cash Paid to and For Employees | 32,273,410.67 | 29,474,795.48 | 24,656,546.59 | 25,166,441.93 |
| Cash Paid For Taxes and Surcharges | 6,891,823.42 | 15,802,380.45 | 22,077,197.56 | 20,129,576.99 |
| Other Paid Cash Relevant To Operating Activities | 14,977,869.00 | 6,389,232.95 | 8,090,868.61 | 12,687,881.48 |
| Sub-Total of Cash Outflow From Operating Activities | 356,897,453.89 | 350,376,750.38 | 333,299,797.89 | 303,213,964.02 |
| Net Cash Flow From Operating Activities | 43,624,246.46 | 55,077,238.94 | 38,257,990.95 | 85,617,433.97 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 896,190,674.21 | 874,000,000.00 | 153,000,000.00 | -- |
| Investment Income Received | 4,170,030.49 | 7,034,754.61 | 634,508.57 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,137,044.49 | 18,000.00 | 9,500.00 | 88,000.00 |
| 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 | 913,497,749.19 | 881,052,754.61 | 153,644,008.57 | 88,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 285,676,451.48 | 136,003,818.61 | 22,509,331.92 | 40,715,744.53 |
| Cash Paid For Acquisition of Investments | 746,446,694.78 | 871,200,000.00 | 417,000,000.00 | -- |
| 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 | 1,032,123,146.26 | 1,007,203,818.61 | 439,509,331.92 | 40,715,744.53 |
| Net Cash Flows From Investing Activities | -118,625,397.07 | -126,151,064.00 | -285,865,323.35 | -40,627,744.53 |
| 3、Cash Flows From Financing Activities | 227,935,226.89 | 65,471,771.70 | 375,543,251.67 | 12,428,248.26 |
| Cash Received From Capital Contributions | -- | -- | 444,911,320.75 | -- |
| Borrowings Received | 383,436,615.60 | 112,950,500.00 | 1,128,300.00 | 53,222,228.84 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 44,760,581.06 | 23,424,619.79 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 428,197,196.66 | 136,375,119.79 | 446,039,620.75 | 53,222,228.84 |
| Repayment Of Borrowings | 110,096,290.80 | 19,244,550.01 | 50,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 33,775,234.67 | 21,116,350.17 | 1,646,141.03 | 37,676,730.58 |
| Other Cash Payments Relating Financing Activities | 56,390,444.30 | 30,542,447.91 | 18,850,228.05 | 3,117,250.00 |
| other cash payments relating to financing activites | 200,261,969.77 | 70,903,348.09 | 70,496,369.08 | 40,793,980.58 |
| Sub-Total of Cash Ouflows From Financiing Activities | 227,935,226.89 | 65,471,771.70 | 375,543,251.67 | 12,428,248.26 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 872,835.79 | -1,700,104.95 | -398,172.66 | -75,434.59 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 230,591,858.31 | 237,894,016.62 | 110,356,270.01 | 53,013,766.90 |
| The Final Cash and Cash Equivalents Balance | 384,398,770.38 | 230,591,858.31 | 237,894,016.62 | 110,356,270.01 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 49,618,834.68 | 69,182,710.08 | 80,071,210.13 | 68,798,402.59 |
| ADD:Provision For Assets Impairment | 68,299.11 | 72,000.74 | 62,569.28 | 26,118.04 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 7,668,977.15 | 7,786,851.78 | 6,708,295.20 | 5,720,569.27 |
| Amortization of Intangible Asset | 612,088.64 | 1,567,093.35 | 1,604,416.39 | 1,052,842.04 |
| Amortization Of Long-Term Expenses Prepayments | 1,754,323.20 | 1,410,579.13 | 1,097,001.26 | 1,092,979.12 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,811,222.42 | -- | -- | 25,952.53 |
| Losses On Fixed Assets Written Off | 93,658.37 | 114,802.24 | 156,818.94 | 440,502.94 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 3,818,489.91 | 3,616,608.06 | 2,110,313.69 | 2,089,415.17 |
| Losses On Investment | -3,846,271.10 | -6,985,053.34 | -634,508.57 | 64,440.00 |
| Decrease of Deferred Tax Assets | -862,531.64 | -452,539.16 | -366,064.69 | -224,852.98 |
| Increase of Deferred Tax Liabilities | -485,835.82 | -- | -- | -- |
| Decrease of Inventories | -33,228,140.82 | -10,363,699.12 | -4,908,959.98 | 15,457,428.61 |
| Decrease of Receivables In Operating (LESS: Increase) | 12,348,853.81 | -25,244,543.23 | -51,606,307.91 | -5,326,745.11 |
| Increase of Payables In Operating (LESS: Decrease) | 2,337,379.65 | 12,414,592.49 | 3,535,464.06 | -3,634,593.92 |
| Others | 5,537,343.74 | 1,957,835.92 | 427,743.15 | -- |
| Net Cash Flows From Operating Activities | 43,624,246.46 | 55,077,238.94 | 38,257,990.95 | 85,617,433.97 |
| 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 | 384,398,770.38 | 230,591,858.31 | 131,894,016.62 | 110,356,270.01 |
| LESS:The Initial Cash | 230,591,858.31 | 131,894,016.62 | 110,356,270.01 | 53,013,766.90 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | 106,000,000.00 | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | 106,000,000.00 | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 153,806,912.07 | -7,302,158.31 | 127,537,746.61 | 57,342,503.11 |
| Currency in : RMB |