- 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 | 127,356,033.65 | |||
| Tax Rebates Received | 63,372.20 | |||
| Other Cash Received Concerning Operating Activities | 9,687,557.89 | |||
| Sub-total of Cash Inflows from Operating Activities | 137,106,963.74 | |||
| Cash Paid For Goods Purchased and Services Received | 78,221,279.94 | |||
| Cash Paid to and For Employees | 22,270,819.55 | |||
| Cash Paid For Taxes and Surcharges | 9,517,826.03 | |||
| Other Paid Cash Relevant To Operating Activities | 4,947,976.40 | |||
| Sub-Total of Cash Outflow From Operating Activities | 114,957,901.92 | |||
| Net Cash Flow From Operating Activities | 22,149,061.82 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,358,792.12 | |||
| Cash Paid For Acquisition of Investments | 40,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 200,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 58,558,792.12 | |||
| Net Cash Flows From Investing Activities | -58,558,792.12 | |||
| 3、Cash Flows From Financing Activities | 651,025.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 4,645,800.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 4,645,800.00 | |||
| Repayment Of Borrowings | 3,994,775.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 3,994,775.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 651,025.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -119,918.26 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 97,157,994.16 | |||
| The Final Cash and Cash Equivalents Balance | 61,279,370.60 | |||
| 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 | 561,649,188.94 | 624,346,139.99 | 323,837,567.90 | 341,963,685.15 |
| Tax Rebates Received | 28,640,627.38 | 3,966,257.88 | 1,243,166.38 | -- |
| Other Cash Received Concerning Operating Activities | 24,829,054.99 | 19,112,026.29 | 8,553,509.37 | 10,367,122.36 |
| Sub-total of Cash Inflows from Operating Activities | 615,118,871.31 | 647,424,424.16 | 333,634,243.65 | 352,330,807.51 |
| Cash Paid For Goods Purchased and Services Received | 515,540,304.29 | 385,256,198.60 | 156,090,549.77 | 171,878,121.56 |
| Cash Paid to and For Employees | 79,612,543.22 | 64,627,481.12 | 45,925,944.08 | 38,504,022.99 |
| Cash Paid For Taxes and Surcharges | 20,911,893.42 | 28,269,296.00 | 44,311,870.98 | 44,593,748.32 |
| Other Paid Cash Relevant To Operating Activities | 33,939,673.50 | 35,083,572.75 | 25,845,205.72 | 25,973,330.23 |
| Sub-Total of Cash Outflow From Operating Activities | 650,004,414.43 | 513,236,548.47 | 272,173,570.55 | 280,949,223.10 |
| Net Cash Flow From Operating Activities | -34,885,543.12 | 134,187,875.69 | 61,460,673.10 | 71,381,584.41 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 267,714,625.01 | 904,538,854.51 | 427,000,000.00 | -- |
| Investment Income Received | 5,864,474.76 | 6,298,475.60 | 1,011,827.03 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 106,460.18 | 500.00 | 14,000.00 | 120,512.83 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 109,337.50 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 273,794,897.45 | 910,837,830.11 | 428,025,827.03 | 120,512.83 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 123,351,069.90 | 336,995,959.17 | 80,884,248.55 | 16,079,328.07 |
| Cash Paid For Acquisition of Investments | 177,079,947.92 | 1,275,173,531.60 | 427,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 8,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 308,431,017.82 | 1,612,169,490.77 | 507,884,248.55 | 16,079,328.07 |
| Net Cash Flows From Investing Activities | -34,636,120.37 | -701,331,660.66 | -79,858,421.52 | -15,958,815.24 |
| 3、Cash Flows From Financing Activities | -55,547,146.02 | -80,629,920.92 | 782,560,247.10 | -12,465,017.71 |
| Cash Received From Capital Contributions | 7,809,780.00 | -- | 830,020,000.00 | -- |
| Borrowings Received | 10,820,025.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 18,629,805.00 | -- | 830,020,000.00 | -- |
| Repayment Of Borrowings | 11,834,238.50 | -- | -- | 12,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 57,600,000.00 | 76,502,647.10 | 33,297,352.90 | 465,017.71 |
| Other Cash Payments Relating Financing Activities | 4,742,712.52 | 4,127,273.82 | 14,162,400.00 | -- |
| other cash payments relating to financing activites | 74,176,951.02 | 80,629,920.92 | 47,459,752.90 | 12,465,017.71 |
| Sub-Total of Cash Ouflows From Financiing Activities | -55,547,146.02 | -80,629,920.92 | 782,560,247.10 | -12,465,017.71 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,251,977.30 | -319,217.73 | -1,241,324.02 | 249,622.45 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 218,974,826.37 | 867,067,749.99 | 104,146,575.33 | 60,939,201.42 |
| The Final Cash and Cash Equivalents Balance | 97,157,994.16 | 218,974,826.37 | 867,067,749.99 | 104,146,575.33 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 47,474,517.44 | 103,251,884.67 | 104,391,622.97 | 100,658,332.97 |
| ADD:Provision For Assets Impairment | -431,310.77 | 2,344,634.48 | 783,249.93 | 120,163.37 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 35,010,624.17 | 13,412,820.22 | 11,117,525.22 | 9,972,042.13 |
| Amortization of Intangible Asset | 1,202,672.25 | 753,200.54 | 612,468.57 | 561,501.78 |
| Amortization Of Long-Term Expenses Prepayments | 3,383,596.18 | 1,965,433.78 | 490,354.54 | 702,154.20 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -34,009.29 | -55,843.36 | 10,701.75 | -89,824.14 |
| Losses On Fixed Assets Written Off | 666.67 | 97,744.48 | 91,852.12 | -- |
| Loss On Change In Fair Value | -- | -12,615,475.69 | -- | -- |
| Financial Expenses | -396,800.18 | 361,943.91 | 1,241,324.02 | 197,270.26 |
| Losses On Investment | -13,637,907.21 | -6,266,721.74 | -991,855.92 | -- |
| Decrease of Deferred Tax Assets | -30,282.44 | -291,740.78 | 29,285.58 | -367,671.89 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -10,288,773.03 | -17,623,284.98 | -16,766,398.96 | -7,482,623.82 |
| Decrease of Receivables In Operating (LESS: Increase) | -88,645,207.31 | -28,944,767.28 | -29,599,471.57 | -8,931,880.76 |
| Increase of Payables In Operating (LESS: Decrease) | -9,134,845.64 | 77,434,562.78 | -9,949,985.15 | -24,437,301.84 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -34,885,543.12 | 134,187,875.69 | 61,460,673.10 | 71,381,584.41 |
| 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 | 97,157,994.16 | 218,974,826.37 | 867,067,749.99 | 104,146,575.33 |
| LESS:The Initial Cash | 218,974,826.37 | 867,067,749.99 | 104,146,575.33 | 60,939,201.42 |
| 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 | -121,816,832.21 | -648,092,923.62 | 762,921,174.66 | 43,207,373.91 |
| Currency in : RMB |