- 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 | 126,964,610.73 | |||
| Tax Rebates Received | 8,152,906.69 | |||
| Other Cash Received Concerning Operating Activities | 12,877,262.82 | |||
| Sub-total of Cash Inflows from Operating Activities | 147,994,780.24 | |||
| Cash Paid For Goods Purchased and Services Received | 67,349,729.68 | |||
| Cash Paid to and For Employees | 25,815,345.08 | |||
| Cash Paid For Taxes and Surcharges | 5,470,169.64 | |||
| Other Paid Cash Relevant To Operating Activities | 11,587,973.93 | |||
| Sub-Total of Cash Outflow From Operating Activities | 110,223,218.33 | |||
| Net Cash Flow From Operating Activities | 37,771,561.91 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 751,355,200.00 | |||
| Investment Income Received | 4,025,221.43 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 68,000.00 | |||
| 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 | 755,448,421.43 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,660,331.85 | |||
| Cash Paid For Acquisition of Investments | 849,102,849.00 | |||
| 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 | 868,763,180.85 | |||
| Net Cash Flows From Investing Activities | -113,314,759.42 | |||
| 3、Cash Flows From Financing Activities | -9,471,956.21 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 50,473,074.90 | |||
| Sub-Total of Cash Inflows From Financing Activities | 50,473,074.90 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 59,945,031.11 | |||
| other cash payments relating to financing activites | 59,945,031.11 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -9,471,956.21 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -699,356.20 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 155,748,305.32 | |||
| The Final Cash and Cash Equivalents Balance | 70,033,795.40 | |||
| 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 | 511,444,897.08 | 417,542,260.42 | 407,615,459.51 | 236,534,220.74 |
| Tax Rebates Received | 54,294,975.35 | 20,958,715.26 | 11,609,132.69 | 13,049,705.49 |
| Other Cash Received Concerning Operating Activities | 12,374,830.38 | 6,550,400.70 | 14,069,490.07 | 11,680,846.09 |
| Sub-total of Cash Inflows from Operating Activities | 578,114,702.81 | 445,051,376.38 | 433,294,082.27 | 261,264,772.32 |
| Cash Paid For Goods Purchased and Services Received | 284,303,744.16 | 269,121,337.26 | 166,221,613.05 | 98,555,953.05 |
| Cash Paid to and For Employees | 105,723,609.30 | 85,501,503.67 | 63,776,012.69 | 68,543,932.94 |
| Cash Paid For Taxes and Surcharges | 15,443,579.30 | 18,811,152.62 | 26,010,830.89 | 23,671,210.04 |
| Other Paid Cash Relevant To Operating Activities | 62,193,537.79 | 51,111,423.77 | 42,149,290.60 | 43,185,936.79 |
| Sub-Total of Cash Outflow From Operating Activities | 467,664,470.55 | 424,545,417.32 | 298,157,747.23 | 233,957,032.82 |
| Net Cash Flow From Operating Activities | 110,450,232.26 | 20,505,959.06 | 135,136,335.04 | 27,307,739.50 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,757,294,400.00 | 721,070,000.00 | 186,960,000.00 | 72,150,000.00 |
| Investment Income Received | 11,725,621.44 | 5,535,003.30 | 3,711,265.40 | 234,823.17 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,145.00 | 25,000.00 | 27,600.00 | 13,000.00 |
| 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 | 1,769,025,166.44 | 726,630,003.30 | 190,698,865.40 | 72,397,823.17 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 207,292,233.07 | 60,168,188.93 | 5,007,274.63 | 9,844,860.30 |
| Cash Paid For Acquisition of Investments | 1,654,011,200.00 | 1,214,070,000.00 | 186,960,000.00 | 72,150,000.00 |
| 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 | 1,861,303,433.07 | 1,274,238,188.93 | 191,967,274.63 | 81,994,860.30 |
| Net Cash Flows From Investing Activities | -92,278,266.63 | -547,608,185.63 | -1,268,409.23 | -9,597,037.13 |
| 3、Cash Flows From Financing Activities | -28,732,124.71 | 552,048,232.71 | -21,584,017.00 | -27,669,856.61 |
| Cash Received From Capital Contributions | -- | 574,649,755.52 | -- | -- |
| Borrowings Received | -- | -- | 10,000,000.00 | 10,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 72,914,382.15 | 146,844,882.84 | 132,557,898.67 | 39,732,996.32 |
| Sub-Total of Cash Inflows From Financing Activities | 72,914,382.15 | 721,494,638.36 | 142,557,898.67 | 49,732,996.32 |
| Repayment Of Borrowings | -- | 10,000,000.00 | 10,000,000.00 | 4,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,189,485.20 | 217,583.31 | 135,187.49 | 30,568,265.69 |
| Other Cash Payments Relating Financing Activities | 78,457,021.66 | 159,228,822.34 | 154,006,728.18 | 42,834,587.24 |
| other cash payments relating to financing activites | 101,646,506.86 | 169,446,405.65 | 164,141,915.67 | 77,402,852.93 |
| Sub-Total of Cash Ouflows From Financiing Activities | -28,732,124.71 | 552,048,232.71 | -21,584,017.00 | -27,669,856.61 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 13,233,011.88 | -1,479,327.21 | -2,459,082.53 | -533,426.72 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 153,075,452.52 | 129,608,773.59 | 19,783,947.31 | 30,276,528.27 |
| The Final Cash and Cash Equivalents Balance | 155,748,305.32 | 153,075,452.52 | 129,608,773.59 | 19,783,947.31 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 47,627,245.52 | 53,900,374.33 | 82,594,458.29 | 67,296,857.92 |
| ADD:Provision For Assets Impairment | 4,656,496.11 | 6,883,410.73 | 1,955,781.26 | 2,241,724.38 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,710,931.34 | 11,848,047.13 | 11,874,890.72 | 11,637,956.31 |
| Amortization of Intangible Asset | 451,697.50 | 106,407.45 | 81,878.63 | 76,300.14 |
| Amortization Of Long-Term Expenses Prepayments | 3,530,455.42 | 2,689,987.89 | 2,675,471.26 | 3,289,030.94 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,325.90 | -70,974.04 | 8,275.61 | 51,941.81 |
| Losses On Fixed Assets Written Off | 1,806,531.49 | 407,504.75 | 225,827.61 | 1,613,068.26 |
| Loss On Change In Fair Value | 804,927.59 | -1,464,374.08 | -- | -225,464.36 |
| Financial Expenses | -12,721,097.85 | 2,300,227.51 | 2,389,866.00 | 1,003,645.09 |
| Losses On Investment | -11,725,621.44 | -5,535,003.30 | -3,428,401.04 | -234,823.17 |
| Decrease of Deferred Tax Assets | -423,459.65 | -669,376.40 | 130,093.05 | -820,873.26 |
| Increase of Deferred Tax Liabilities | -1,734.30 | -1,734.30 | -1,734.30 | -1,734.30 |
| Decrease of Inventories | 19,435,542.32 | -81,296,282.26 | -10,778,600.04 | -116,863.83 |
| Decrease of Receivables In Operating (LESS: Increase) | 35,624,197.61 | -84,920,108.56 | 50,825,743.55 | -129,564,644.22 |
| Increase of Payables In Operating (LESS: Decrease) | 1,215,041.91 | 110,496,164.96 | -2,563,384.37 | 71,897,138.95 |
| Others | 510,698.52 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 110,450,232.26 | 20,505,959.06 | 135,136,335.04 | 27,307,739.50 |
| 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 | 155,748,305.32 | 153,075,452.52 | 129,608,773.59 | 19,783,947.31 |
| LESS:The Initial Cash | 153,075,452.52 | 129,608,773.59 | 19,783,947.31 | 30,276,528.27 |
| 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 | 2,672,852.80 | 23,466,678.93 | 109,824,826.28 | -10,492,580.96 |
| Currency in : RMB |