- 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 | 154,982,566.03 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,268,739.86 | |||
| Sub-total of Cash Inflows from Operating Activities | 156,251,305.89 | |||
| Cash Paid For Goods Purchased and Services Received | 96,838,432.97 | |||
| Cash Paid to and For Employees | 30,173,387.99 | |||
| Cash Paid For Taxes and Surcharges | 1,342,233.67 | |||
| Other Paid Cash Relevant To Operating Activities | 7,363,420.35 | |||
| Sub-Total of Cash Outflow From Operating Activities | 135,717,474.98 | |||
| Net Cash Flow From Operating Activities | 20,533,830.91 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 215,000,000.00 | |||
| Investment Income Received | 945,641.68 | |||
| 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 | 215,945,641.68 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,711,899.70 | |||
| Cash Paid For Acquisition of Investments | 267,000,000.00 | |||
| 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 | 275,711,899.70 | |||
| Net Cash Flows From Investing Activities | -59,766,258.02 | |||
| 3、Cash Flows From Financing Activities | -3,173,800.60 | |||
| 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 | 439,684.50 | |||
| Other Cash Payments Relating Financing Activities | 2,734,116.10 | |||
| other cash payments relating to financing activites | 3,173,800.60 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -3,173,800.60 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -336,550.81 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 253,169,083.94 | |||
| The Final Cash and Cash Equivalents Balance | 210,426,305.42 | |||
| 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 | 592,676,523.60 | 579,886,299.25 | 543,945,549.02 | 512,759,352.01 |
| Tax Rebates Received | 116,888.21 | 558,702.90 | 20,208.16 | -- |
| Other Cash Received Concerning Operating Activities | 6,879,993.98 | 16,827,161.17 | 5,672,048.50 | 7,075,223.43 |
| Sub-total of Cash Inflows from Operating Activities | 599,673,405.79 | 597,272,163.32 | 549,637,805.68 | 519,834,575.44 |
| Cash Paid For Goods Purchased and Services Received | 354,963,774.76 | 396,495,061.31 | 331,120,709.99 | 331,376,984.85 |
| Cash Paid to and For Employees | 119,842,141.33 | 101,668,368.39 | 77,038,408.02 | 75,119,251.70 |
| Cash Paid For Taxes and Surcharges | 6,916,725.69 | 6,816,277.78 | 10,949,216.39 | 11,637,429.10 |
| Other Paid Cash Relevant To Operating Activities | 26,766,211.01 | 43,265,652.19 | 27,179,762.32 | 29,923,491.63 |
| Sub-Total of Cash Outflow From Operating Activities | 508,488,852.79 | 548,245,359.67 | 446,288,096.72 | 448,057,157.28 |
| Net Cash Flow From Operating Activities | 91,184,553.00 | 49,026,803.65 | 103,349,708.96 | 71,777,418.16 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,698,263,583.34 | 1,527,000,000.00 | -- | -- |
| Investment Income Received | 9,736,179.21 | 10,237,559.74 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,831.85 | 53,829.24 | -- | -- |
| 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 | 1,708,014,594.40 | 1,537,291,388.98 | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,427,847.62 | 32,113,125.80 | 31,597,248.03 | 31,705,786.81 |
| Cash Paid For Acquisition of Investments | 1,715,100,925.02 | 1,930,000,000.00 | -- | -- |
| 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 | 1,749,528,772.64 | 1,962,113,125.80 | 31,597,248.03 | 31,705,786.81 |
| Net Cash Flows From Investing Activities | -41,514,178.24 | -424,821,736.82 | -31,597,248.03 | -31,705,786.81 |
| 3、Cash Flows From Financing Activities | -53,979,116.29 | -61,544,291.90 | 528,374,905.90 | -54,444,229.40 |
| Cash Received From Capital Contributions | 340,751.70 | 5,172,000.00 | 550,713,885.00 | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 340,751.70 | 5,172,000.00 | 550,713,885.00 | -- |
| Repayment Of Borrowings | -- | -- | -- | 9,840,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,155,787.33 | 58,335,720.00 | -- | 40,325,629.40 |
| Other Cash Payments Relating Financing Activities | 24,164,080.66 | 8,380,571.90 | 22,338,979.10 | 4,278,600.00 |
| other cash payments relating to financing activites | 54,319,867.99 | 66,716,291.90 | 22,338,979.10 | 54,444,229.40 |
| Sub-Total of Cash Ouflows From Financiing Activities | -53,979,116.29 | -61,544,291.90 | 528,374,905.90 | -54,444,229.40 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 751,072.33 | -154,432.30 | -305,427.68 | 119,599.34 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 256,726,753.14 | 694,220,410.51 | 94,398,471.36 | 108,651,470.07 |
| The Final Cash and Cash Equivalents Balance | 253,169,083.94 | 256,726,753.14 | 694,220,410.51 | 94,398,471.36 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 54,564,503.94 | 62,222,652.00 | 76,036,767.73 | 71,868,562.02 |
| ADD:Provision For Assets Impairment | 15,591.89 | 63,768.55 | -89,833.60 | 329,959.72 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 21,414,688.52 | 20,154,504.12 | 17,492,250.49 | 15,572,037.15 |
| Amortization of Intangible Asset | 1,993,056.75 | 1,639,675.07 | 793,588.84 | 646,348.97 |
| Amortization Of Long-Term Expenses Prepayments | 2,222,449.30 | 1,614,075.89 | 1,632,399.83 | 1,602,888.40 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | 69,220.23 | -- |
| Losses On Fixed Assets Written Off | 323,407.07 | 217,294.96 | -- | 425,749.40 |
| Loss On Change In Fair Value | -6,578,700.00 | -266,200.00 | -- | -- |
| Financial Expenses | 720,808.70 | 1,153,492.37 | -35,381.09 | 325,629.40 |
| Losses On Investment | -9,208,484.18 | -10,237,559.74 | -- | -- |
| Decrease of Deferred Tax Assets | -2,018,009.71 | -839,418.94 | 18,529.57 | -49,211.21 |
| Increase of Deferred Tax Liabilities | 1,448,255.16 | 39,930.00 | -- | -- |
| Decrease of Inventories | -12,537,705.81 | 3,554,303.76 | -1,304,381.59 | -5,573,617.75 |
| Decrease of Receivables In Operating (LESS: Increase) | 422,427.58 | -51,090,911.64 | 13,152,310.96 | -17,317,501.47 |
| Increase of Payables In Operating (LESS: Decrease) | 26,296,050.95 | 12,575,782.48 | -4,415,762.41 | 3,776,758.59 |
| Others | 2,492,748.96 | 1,827,411.44 | -- | -- |
| Net Cash Flows From Operating Activities | 91,184,553.00 | 49,026,803.65 | 103,349,708.96 | 71,777,418.16 |
| 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 | 253,169,083.94 | 256,726,753.14 | 694,220,410.51 | 94,398,471.36 |
| LESS:The Initial Cash | 256,726,753.14 | 694,220,410.51 | 94,398,471.36 | 108,651,470.07 |
| 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 | -3,557,669.20 | -437,493,657.37 | 599,821,939.15 | -14,252,998.71 |
| Currency in : RMB |