- 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 | 24,165,885.58 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,842,708.42 | |||
| Sub-total of Cash Inflows from Operating Activities | 27,008,594.00 | |||
| Cash Paid For Goods Purchased and Services Received | 29,594,919.76 | |||
| Cash Paid to and For Employees | 24,117,562.12 | |||
| Cash Paid For Taxes and Surcharges | 15,376,825.83 | |||
| Other Paid Cash Relevant To Operating Activities | 5,730,535.73 | |||
| Sub-Total of Cash Outflow From Operating Activities | 74,819,843.44 | |||
| Net Cash Flow From Operating Activities | -47,811,249.44 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 283,000,000.00 | |||
| Investment Income Received | 1,570,808.91 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,000.00 | |||
| 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 | 284,579,808.91 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,045,936.05 | |||
| 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 | 271,045,936.05 | |||
| Net Cash Flows From Investing Activities | 13,533,872.86 | |||
| 3、Cash Flows From Financing Activities | 7,979,000.00 | |||
| Cash Received From Capital Contributions | 729,000.00 | |||
| Borrowings Received | 7,250,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 7,979,000.00 | |||
| 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 | 7,979,000.00 | |||
| 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 | 262,163,539.51 | |||
| The Final Cash and Cash Equivalents Balance | 235,865,162.93 | |||
| 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 | 277,269,599.50 | 384,021,933.32 | 292,755,211.77 | 294,053,737.06 |
| Tax Rebates Received | 5,630,870.24 | 227,687.92 | -- | -- |
| Other Cash Received Concerning Operating Activities | 10,685,708.71 | 24,515,333.17 | 5,798,656.19 | 2,204,985.44 |
| Sub-total of Cash Inflows from Operating Activities | 293,586,178.45 | 408,764,954.41 | 298,553,867.96 | 296,258,722.50 |
| Cash Paid For Goods Purchased and Services Received | 148,439,171.99 | 211,259,924.53 | 128,879,803.32 | 131,397,232.37 |
| Cash Paid to and For Employees | 81,882,385.71 | 87,266,314.69 | 60,740,822.56 | 74,890,857.60 |
| Cash Paid For Taxes and Surcharges | 29,106,357.36 | 24,980,638.80 | 38,225,944.50 | 37,013,943.88 |
| Other Paid Cash Relevant To Operating Activities | 28,796,201.81 | 29,119,014.72 | 26,187,083.83 | 27,717,875.11 |
| Sub-Total of Cash Outflow From Operating Activities | 288,224,116.87 | 352,625,892.74 | 254,033,654.21 | 271,019,908.96 |
| Net Cash Flow From Operating Activities | 5,362,061.58 | 56,139,061.67 | 44,520,213.75 | 25,238,813.54 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,163,150,000.00 | 1,584,400,000.00 | 264,000,000.00 | -- |
| Investment Income Received | 7,355,311.54 | 11,249,471.69 | 4,068,348.72 | 3,887,399.12 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 370,400.00 | 55,884.96 | 12,460.18 | 84,037.91 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 140,482,190.96 |
| Sub-Total of Cash inflow From Investing Activities | 1,170,875,711.54 | 1,595,705,356.65 | 268,080,808.90 | 144,453,627.99 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,925,216.02 | 71,960,424.11 | 2,635,958.13 | 9,205,271.46 |
| Cash Paid For Acquisition of Investments | 1,106,250,000.00 | 1,875,300,000.00 | 267,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 148,482,190.96 |
| Sub-Total of Cash Outflows From Investing Activities | 1,136,175,216.02 | 1,947,260,424.11 | 269,635,958.13 | 157,687,462.42 |
| Net Cash Flows From Investing Activities | 34,700,495.52 | -351,555,067.46 | -1,555,149.23 | -13,233,834.43 |
| 3、Cash Flows From Financing Activities | -12,047,994.77 | 1,825,302.86 | 467,887,526.38 | -20,066,476.83 |
| Cash Received From Capital Contributions | 8,456,400.00 | -- | 513,762,226.40 | -- |
| Borrowings Received | 12,890,000.00 | 17,000,000.00 | 2,000,000.00 | 23,730,083.33 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,508,095.93 | 123,066.40 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 25,854,495.93 | 17,123,066.40 | 515,762,226.40 | 23,730,083.33 |
| Repayment Of Borrowings | -- | -- | 2,000,000.00 | 13,950,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,188,938.07 | 14,148,000.00 | 29,475,000.00 | 29,846,560.16 |
| Other Cash Payments Relating Financing Activities | 15,713,552.63 | 1,149,763.54 | 16,399,700.02 | -- |
| other cash payments relating to financing activites | 37,902,490.70 | 15,297,763.54 | 47,874,700.02 | 43,796,560.16 |
| Sub-Total of Cash Ouflows From Financiing Activities | -12,047,994.77 | 1,825,302.86 | 467,887,526.38 | -20,066,476.83 |
| 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 | 234,148,977.54 | 527,739,680.47 | 16,887,089.57 | 24,948,587.29 |
| The Final Cash and Cash Equivalents Balance | 262,163,539.87 | 234,148,977.54 | 527,739,680.47 | 16,887,089.57 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 49,920,009.86 | 75,334,379.95 | 57,855,175.91 | 59,702,503.20 |
| ADD:Provision For Assets Impairment | 1,828.29 | 10,569,588.70 | 5,962,167.55 | 1,835,815.61 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 10,202,255.53 | 8,967,060.42 | 8,571,758.70 | 8,598,620.38 |
| Amortization of Intangible Asset | 1,191,746.44 | 1,093,166.95 | 977,586.40 | 865,553.51 |
| Amortization Of Long-Term Expenses Prepayments | 220,872.36 | 335,793.57 | 417,879.96 | 417,879.96 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 175,192.43 | 23,611.00 | -2,215.29 | 6,799.56 |
| Losses On Fixed Assets Written Off | 31,675.65 | 63,197.34 | 61,246.76 | 354,890.67 |
| Loss On Change In Fair Value | -1,136,930.50 | -1,367,198.87 | -- | -- |
| Financial Expenses | 388,540.91 | 16,741.09 | 3,552.25 | 591,476.83 |
| Losses On Investment | -5,988,112.67 | -11,249,471.69 | -4,068,348.72 | -3,934,240.77 |
| Decrease of Deferred Tax Assets | -865,715.25 | 251,656.78 | 1,269,415.27 | 58,817.79 |
| Increase of Deferred Tax Liabilities | 231,860.85 | 205,079.83 | -- | -- |
| Decrease of Inventories | 38,327,876.74 | -46,310,199.02 | -23,502,510.79 | 11,295,569.74 |
| Decrease of Receivables In Operating (LESS: Increase) | -208,509,048.47 | -92,421,731.41 | -41,530,439.17 | -55,797,674.83 |
| Increase of Payables In Operating (LESS: Decrease) | 109,598,232.33 | 109,959,657.61 | 38,504,944.92 | -2,769,354.57 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 5,362,061.58 | 56,139,061.67 | 44,520,213.75 | 25,238,813.54 |
| 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 | 262,163,539.87 | 234,148,977.54 | 527,739,680.47 | 16,887,089.57 |
| LESS:The Initial Cash | 234,148,977.54 | 527,739,680.47 | 16,887,089.57 | 24,948,587.29 |
| 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 | 28,014,562.33 | -293,590,702.93 | 510,852,590.90 | -8,061,497.72 |
| Currency in : RMB |