- 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 | 41,940,848.46 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,986,191.23 | |||
| Sub-total of Cash Inflows from Operating Activities | 44,927,039.69 | |||
| Cash Paid For Goods Purchased and Services Received | 15,472,014.39 | |||
| Cash Paid to and For Employees | 5,771,682.19 | |||
| Cash Paid For Taxes and Surcharges | 9,635,088.64 | |||
| Other Paid Cash Relevant To Operating Activities | 4,039,376.24 | |||
| Sub-Total of Cash Outflow From Operating Activities | 34,918,161.46 | |||
| Net Cash Flow From Operating Activities | 10,008,878.23 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 236,300,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,942,995.92 | |||
| Sub-Total of Cash inflow From Investing Activities | 238,282,995.92 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,559,134.66 | |||
| Cash Paid For Acquisition of Investments | 180,500,000.00 | |||
| 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 | 206,059,134.66 | |||
| Net Cash Flows From Investing Activities | 32,223,861.26 | |||
| 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 | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 366,190,733.22 | |||
| The Final Cash and Cash Equivalents Balance | 408,423,472.71 | |||
| 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 | 147,499,890.59 | 207,069,564.29 | 144,275,037.68 | 166,380,969.89 |
| Tax Rebates Received | -- | 2,571.54 | -- | -- |
| Other Cash Received Concerning Operating Activities | 17,836,619.38 | 21,698,747.89 | 6,901,754.90 | 4,152,254.22 |
| Sub-total of Cash Inflows from Operating Activities | 165,336,509.97 | 228,770,883.72 | 151,176,792.58 | 170,533,224.11 |
| Cash Paid For Goods Purchased and Services Received | 75,091,935.14 | 87,066,628.40 | 78,141,021.76 | 72,601,952.16 |
| Cash Paid to and For Employees | 23,851,784.20 | 26,654,320.21 | 21,155,263.94 | 21,365,392.62 |
| Cash Paid For Taxes and Surcharges | 5,546,837.88 | 12,129,557.07 | 12,468,188.97 | 17,512,521.77 |
| Other Paid Cash Relevant To Operating Activities | 13,783,894.48 | 9,409,516.67 | 10,201,762.35 | 12,078,946.10 |
| Sub-Total of Cash Outflow From Operating Activities | 118,274,451.70 | 135,260,022.35 | 121,966,237.02 | 123,558,812.65 |
| Net Cash Flow From Operating Activities | 47,062,058.27 | 93,510,861.37 | 29,210,555.56 | 46,974,411.46 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 565,300,000.00 | 464,170,000.00 | 342,600,000.00 | 434,000,000.00 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 319,469.02 | -- | -- | 215,728.16 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 5,066,435.15 | 5,815,433.00 | 2,086,428.02 | 2,021,249.42 |
| Sub-Total of Cash inflow From Investing Activities | 570,685,904.17 | 469,985,433.00 | 344,686,428.02 | 436,236,977.58 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,304,505.59 | 48,633,473.61 | 9,452,367.06 | 6,575,886.71 |
| Cash Paid For Acquisition of Investments | 597,300,000.00 | 631,470,000.00 | 347,500,000.00 | 442,675,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 2,130,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 639,734,505.59 | 680,103,473.61 | 356,952,367.06 | 449,250,886.71 |
| Net Cash Flows From Investing Activities | -69,048,601.42 | -210,118,040.61 | -12,265,939.04 | -13,013,909.13 |
| 3、Cash Flows From Financing Activities | -39,202,800.00 | -47,537,545.28 | 416,579,052.70 | -15,922,900.00 |
| Cash Received From Capital Contributions | -- | -- | 419,480,644.06 | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | 419,480,644.06 | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 39,202,800.00 | 39,202,800.00 | -- | 12,600,900.00 |
| Other Cash Payments Relating Financing Activities | -- | 8,334,745.28 | 2,901,591.36 | 3,322,000.00 |
| other cash payments relating to financing activites | 39,202,800.00 | 47,537,545.28 | 2,901,591.36 | 15,922,900.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -39,202,800.00 | -47,537,545.28 | 416,579,052.70 | -15,922,900.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 242.43 | -- | -6,304.09 | -5,169.49 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 427,379,833.94 | 591,524,558.46 | 158,007,193.33 | 139,974,760.49 |
| The Final Cash and Cash Equivalents Balance | 366,190,733.22 | 427,379,833.94 | 591,524,558.46 | 158,007,193.33 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 26,891,771.33 | 80,669,602.73 | 64,397,016.25 | 52,552,399.44 |
| ADD:Provision For Assets Impairment | 6,406,798.61 | 879,826.57 | 2,394,052.70 | 120,495.29 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,961,418.27 | 9,979,116.09 | 10,075,560.76 | 9,754,364.91 |
| Amortization of Intangible Asset | 1,061,584.93 | 671,952.67 | 761,443.44 | 746,841.66 |
| Amortization Of Long-Term Expenses Prepayments | 81,427.78 | 45,751.14 | 25,610.83 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -256,248.96 | 17,631.33 | -- | -163,914.16 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -733,501.39 | -- | -- | -- |
| Financial Expenses | -242.43 | -- | 6,058.31 | 5,169.49 |
| Losses On Investment | -5,066,435.15 | -5,815,433.00 | -2,086,428.02 | -2,021,249.42 |
| Decrease of Deferred Tax Assets | -355,530.82 | -923,142.51 | -797,923.72 | -123,330.40 |
| Increase of Deferred Tax Liabilities | -106,446.80 | -244,513.66 | -275,478.09 | -278,154.82 |
| Decrease of Inventories | 4,190,027.22 | 726,153.12 | -6,915,722.02 | -2,437,720.44 |
| Decrease of Receivables In Operating (LESS: Increase) | -4,772,929.00 | 2,638,077.16 | -41,765,136.03 | -6,160,985.22 |
| Increase of Payables In Operating (LESS: Decrease) | 9,762,747.12 | 4,866,626.03 | 3,610,818.83 | -5,333,197.27 |
| Others | -2,382.44 | -786.30 | -219,317.68 | -- |
| Net Cash Flows From Operating Activities | 47,062,058.27 | 93,510,861.37 | 29,210,555.56 | 46,974,411.46 |
| 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 | 366,190,733.22 | 427,379,833.94 | 591,524,558.46 | 158,007,193.33 |
| LESS:The Initial Cash | 427,379,833.94 | 591,524,558.46 | 158,007,193.33 | 139,974,760.49 |
| 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 | -61,189,100.72 | -164,144,724.52 | 433,517,365.13 | 18,032,432.84 |
| Currency in : RMB |