- 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 | 41,073,973.56 | |||
| Tax Rebates Received | 1,639,556.22 | |||
| Other Cash Received Concerning Operating Activities | 1,319,850.47 | |||
| Sub-total of Cash Inflows from Operating Activities | 44,033,380.25 | |||
| Cash Paid For Goods Purchased and Services Received | 22,606,633.59 | |||
| Cash Paid to and For Employees | 11,811,598.05 | |||
| Cash Paid For Taxes and Surcharges | 4,673,572.02 | |||
| Other Paid Cash Relevant To Operating Activities | 3,079,223.72 | |||
| Sub-Total of Cash Outflow From Operating Activities | 42,171,027.38 | |||
| Net Cash Flow From Operating Activities | 1,862,352.87 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 78,000,000.00 | |||
| Investment Income Received | 82,161.96 | |||
| 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 | 78,082,161.96 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,391,094.00 | |||
| Cash Paid For Acquisition of Investments | 148,000,000.00 | |||
| 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 | 154,391,094.00 | |||
| Net Cash Flows From Investing Activities | -76,308,932.04 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,309,783.28 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 371,024,077.02 | |||
| The Final Cash and Cash Equivalents Balance | 295,267,714.57 | |||
| 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 | 263,809,686.95 | 317,186,238.12 | 186,960,413.43 | 187,683,502.99 |
| Tax Rebates Received | 12,360,854.52 | 14,490,810.89 | 7,457,320.39 | 9,804,757.81 |
| Other Cash Received Concerning Operating Activities | 9,834,512.50 | 6,613,721.81 | 8,287,073.71 | 9,336,045.58 |
| Sub-total of Cash Inflows from Operating Activities | 286,005,053.97 | 338,290,770.82 | 202,704,807.53 | 206,824,306.38 |
| Cash Paid For Goods Purchased and Services Received | 132,722,723.37 | 196,390,192.22 | 110,764,827.97 | 89,801,491.04 |
| Cash Paid to and For Employees | 43,435,584.88 | 33,429,568.03 | 25,351,017.10 | 24,810,569.39 |
| Cash Paid For Taxes and Surcharges | 7,206,322.26 | 16,475,099.22 | 13,023,714.62 | 11,237,022.82 |
| Other Paid Cash Relevant To Operating Activities | 9,138,189.25 | 12,942,702.87 | 6,576,946.36 | 6,594,188.76 |
| Sub-Total of Cash Outflow From Operating Activities | 192,502,819.76 | 259,237,562.34 | 155,716,506.05 | 132,443,272.01 |
| Net Cash Flow From Operating Activities | 93,502,234.21 | 79,053,208.48 | 46,988,301.48 | 74,381,034.37 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 220,437,800.00 | 543,000,000.00 | 213,000,000.00 | 145,000,000.00 |
| Investment Income Received | 3,331,911.59 | 8,761,837.14 | 2,148,479.75 | 2,658,541.85 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | 300.00 | -- |
| 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 | 223,769,711.59 | 551,761,837.14 | 215,148,779.75 | 147,658,541.85 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 64,656,863.54 | 45,520,392.73 | 23,504,874.54 | 18,577,183.88 |
| Cash Paid For Acquisition of Investments | 240,437,900.00 | 465,999,900.00 | 390,000,000.00 | 165,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 60,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 305,094,763.54 | 511,520,292.73 | 413,564,874.54 | 183,577,183.88 |
| Net Cash Flows From Investing Activities | -81,325,051.95 | 40,241,544.41 | -198,416,094.79 | -35,918,642.03 |
| 3、Cash Flows From Financing Activities | -- | -60,000,000.00 | 343,786,055.00 | -1,215,000.00 |
| Cash Received From Capital Contributions | -- | -- | 351,142,000.00 | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 2,927,670.99 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 2,927,670.99 | 351,142,000.00 | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 60,000,000.00 | -- | 1,215,000.00 |
| Other Cash Payments Relating Financing Activities | -- | 2,927,670.99 | 7,355,945.00 | -- |
| other cash payments relating to financing activites | -- | 62,927,670.99 | 7,355,945.00 | 1,215,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -- | -60,000,000.00 | 343,786,055.00 | -1,215,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,242,274.27 | -3,987,185.82 | -3,392,574.94 | 100,480.43 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 351,604,620.49 | 296,297,053.42 | 107,331,366.67 | 69,983,493.90 |
| The Final Cash and Cash Equivalents Balance | 371,024,077.02 | 351,604,620.49 | 296,297,053.42 | 107,331,366.67 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 57,201,296.46 | 84,375,806.28 | 62,626,061.05 | 59,564,081.13 |
| ADD:Provision For Assets Impairment | 2,937,778.92 | 3,195,451.05 | 2,038,539.68 | 117,768.57 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,423,711.87 | 10,972,097.37 | 9,743,741.70 | 9,292,805.95 |
| Amortization of Intangible Asset | 669,073.13 | 593,924.20 | 503,274.20 | 417,202.65 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | 46,649.45 | 78,883.70 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -- |
| Losses On Fixed Assets Written Off | -- | 2,777.78 | -294.17 | -- |
| Loss On Change In Fair Value | 125,692.91 | -1,740,496.36 | -633,728.22 | -- |
| Financial Expenses | -7,242,274.27 | 3,987,185.82 | 3,392,574.94 | -100,480.43 |
| Losses On Investment | -1,688,741.68 | -7,271,013.03 | -2,779,589.34 | -2,506,582.94 |
| Decrease of Deferred Tax Assets | -748,091.65 | -477,636.18 | -295,166.53 | -7,050.86 |
| Increase of Deferred Tax Liabilities | -85,878.80 | 166,015.22 | 95,059.23 | -- |
| Decrease of Inventories | 11,270,615.69 | -28,560,478.83 | -3,224,554.44 | -4,783,406.46 |
| Decrease of Receivables In Operating (LESS: Increase) | 26,615,827.99 | -8,159,681.04 | -33,683,970.82 | 8,469,148.91 |
| Increase of Payables In Operating (LESS: Decrease) | -8,976,776.36 | 21,969,256.20 | 9,159,704.75 | 3,838,664.15 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 93,502,234.21 | 79,053,208.48 | 46,988,301.48 | 74,381,034.37 |
| 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 | 371,024,077.02 | 351,604,620.49 | 296,297,053.42 | 107,331,366.67 |
| LESS:The Initial Cash | 351,604,620.49 | 296,297,053.42 | 107,331,366.67 | 69,983,493.90 |
| 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 | 19,419,456.53 | 55,307,567.07 | 188,965,686.75 | 37,347,872.77 |
| Currency in : RMB |