- 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 | 51,678,931.20 | |||
| Tax Rebates Received | 1,900,029.66 | |||
| Other Cash Received Concerning Operating Activities | 1,935,208.12 | |||
| Sub-total of Cash Inflows from Operating Activities | 55,514,168.98 | |||
| Cash Paid For Goods Purchased and Services Received | 77,499,850.85 | |||
| Cash Paid to and For Employees | 28,372,270.09 | |||
| Cash Paid For Taxes and Surcharges | 12,168,759.51 | |||
| Other Paid Cash Relevant To Operating Activities | 9,960,834.88 | |||
| Sub-Total of Cash Outflow From Operating Activities | 128,001,715.33 | |||
| Net Cash Flow From Operating Activities | -72,487,546.35 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 451,635,000.00 | |||
| Investment Income Received | 2,166,405.00 | |||
| 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 | 453,801,405.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 256,184.71 | |||
| Cash Paid For Acquisition of Investments | 322,784,861.11 | |||
| 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 | 323,041,045.82 | |||
| Net Cash Flows From Investing Activities | 130,760,359.18 | |||
| 3、Cash Flows From Financing Activities | -7,708,066.17 | |||
| 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 | 7,708,066.17 | |||
| other cash payments relating to financing activites | 7,708,066.17 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -7,708,066.17 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -23,369.17 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 38,878,842.14 | |||
| The Final Cash and Cash Equivalents Balance | 89,420,219.63 | |||
| 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 | 437,414,105.68 | 460,240,603.29 | 700,570,154.02 | 591,335,243.48 |
| Tax Rebates Received | 6,763,542.06 | 7,049,227.83 | 8,085,464.30 | 7,097,394.87 |
| Other Cash Received Concerning Operating Activities | 10,728,828.70 | 12,152,044.06 | 6,105,285.82 | 7,391,721.79 |
| Sub-total of Cash Inflows from Operating Activities | 454,906,476.44 | 479,441,875.18 | 714,760,904.14 | 605,824,360.14 |
| Cash Paid For Goods Purchased and Services Received | 236,303,040.10 | 246,379,914.72 | 435,647,041.66 | 385,530,239.78 |
| Cash Paid to and For Employees | 70,555,352.83 | 66,223,513.47 | 49,735,739.78 | 39,919,758.35 |
| Cash Paid For Taxes and Surcharges | 30,487,041.25 | 37,837,903.23 | 45,211,362.78 | 40,680,872.52 |
| Other Paid Cash Relevant To Operating Activities | 27,301,344.09 | 26,589,477.39 | 26,827,873.58 | 30,296,021.50 |
| Sub-Total of Cash Outflow From Operating Activities | 364,646,778.27 | 377,030,808.81 | 557,422,017.80 | 496,426,892.15 |
| Net Cash Flow From Operating Activities | 90,259,698.17 | 102,411,066.37 | 157,338,886.34 | 109,397,467.99 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,553,500,000.00 | 2,572,860,000.03 | 788,000,000.00 | 1,185,890,000.00 |
| Investment Income Received | 30,181,269.11 | 13,446,041.57 | 6,381,185.77 | 3,647,723.13 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | 40,152.67 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 101,778.48 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,583,783,047.59 | 2,586,306,041.60 | 794,421,338.44 | 1,189,537,723.13 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,625,197.13 | 1,380,356.86 | 2,612,374.43 | 1,915,643.47 |
| Cash Paid For Acquisition of Investments | 1,729,494,385.02 | 3,212,451,650.35 | 932,957,623.15 | 1,255,909,576.03 |
| 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 | 1,731,119,582.15 | 3,213,832,007.21 | 935,569,997.58 | 1,257,825,219.50 |
| Net Cash Flows From Investing Activities | -147,336,534.56 | -627,525,965.61 | -141,148,659.14 | -68,287,496.37 |
| 3、Cash Flows From Financing Activities | -36,286,019.11 | 621,437,690.30 | -20,065,499.93 | -13,820,624.95 |
| Cash Received From Capital Contributions | -- | 680,371,525.00 | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 680,371,525.00 | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,395,000.00 | 40,950,000.00 | 20,065,499.93 | 13,820,624.95 |
| Other Cash Payments Relating Financing Activities | 4,891,019.11 | 17,983,834.70 | -- | -- |
| other cash payments relating to financing activites | 36,286,019.11 | 58,933,834.70 | 20,065,499.93 | 13,820,624.95 |
| Sub-Total of Cash Ouflows From Financiing Activities | -36,286,019.11 | 621,437,690.30 | -20,065,499.93 | -13,820,624.95 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 139,676.59 | -42,580.04 | -109,903.48 | 29,741.59 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 131,511,748.51 | 35,231,537.49 | 39,216,713.70 | 11,897,625.44 |
| The Final Cash and Cash Equivalents Balance | 38,288,569.60 | 131,511,748.51 | 35,231,537.49 | 39,216,713.70 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 110,491,252.06 | 106,029,106.38 | 146,365,656.65 | 100,186,982.16 |
| ADD:Provision For Assets Impairment | 7,106,807.62 | 10,193,896.53 | 6,310,082.46 | -664,422.74 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 672,429.91 | 816,885.90 | 822,289.72 | 674,694.86 |
| Amortization of Intangible Asset | 200,009.22 | 195,853.05 | 110,455.95 | 86,927.38 |
| Amortization Of Long-Term Expenses Prepayments | 790,456.53 | 616,447.62 | 474,065.45 | 133,179.66 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | 18,399.58 | 6,204.02 |
| Losses On Fixed Assets Written Off | 4,409.34 | 3,053.81 | -- | -- |
| Loss On Change In Fair Value | -95,161.72 | -219,755.83 | -- | -- |
| Financial Expenses | 119,417.95 | 258,946.54 | 109,903.48 | -29,741.59 |
| Losses On Investment | -32,430,838.55 | -24,390,986.01 | -6,381,185.77 | -3,670,523.95 |
| Decrease of Deferred Tax Assets | -1,418,536.59 | -1,111,318.45 | -2,396,301.52 | -624,816.45 |
| Increase of Deferred Tax Liabilities | -17,849.87 | 32,124.13 | -- | -- |
| Decrease of Inventories | -5,618,062.53 | 24,458,292.17 | -11,591,083.62 | 39,941,539.58 |
| Decrease of Receivables In Operating (LESS: Increase) | -11,665,939.46 | -1,685,133.95 | 13,143,635.91 | -27,370,593.21 |
| Increase of Payables In Operating (LESS: Decrease) | 17,496,306.61 | -15,996,112.04 | 10,352,968.05 | -1,864,911.49 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 90,259,698.17 | 102,411,066.37 | 157,338,886.34 | 109,397,467.99 |
| 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 | 38,288,569.60 | 131,511,748.51 | 35,231,537.49 | 39,216,713.70 |
| LESS:The Initial Cash | 131,511,748.51 | 35,231,537.49 | 39,216,713.70 | 11,897,625.44 |
| 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 | -93,223,178.91 | 96,280,211.02 | -3,985,176.21 | 27,319,088.26 |
| Currency in : RMB |