- 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 | 2,717,856.41 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 4,545,040.11 | |||
| Sub-total of Cash Inflows from Operating Activities | 7,262,896.52 | |||
| Cash Paid For Goods Purchased and Services Received | 6,187,137.12 | |||
| Cash Paid to and For Employees | 12,535,962.26 | |||
| Cash Paid For Taxes and Surcharges | 13,442,243.35 | |||
| Other Paid Cash Relevant To Operating Activities | 3,628,737.64 | |||
| Sub-Total of Cash Outflow From Operating Activities | 35,794,080.37 | |||
| Net Cash Flow From Operating Activities | -28,531,183.85 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 260,000,000.00 | |||
| Investment Income Received | 1,688,264.37 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 250,000.00 | |||
| 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 | 261,938,264.37 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,510,145.00 | |||
| Cash Paid For Acquisition of Investments | 495,000,000.00 | |||
| 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 | 496,510,145.00 | |||
| Net Cash Flows From Investing Activities | -234,571,880.63 | |||
| 3、Cash Flows From Financing Activities | -31,397.30 | |||
| 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 | 31,397.30 | |||
| other cash payments relating to financing activites | 31,397.30 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -31,397.30 | |||
| 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 | 483,493,418.86 | |||
| The Final Cash and Cash Equivalents Balance | 220,358,957.08 | |||
| 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 | 120,728,618.12 | 231,049,313.78 | 235,272,157.51 | 155,501,240.82 |
| Tax Rebates Received | 4,338,939.31 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 16,484,385.85 | 16,757,411.26 | 11,168,978.76 | 3,547,775.84 |
| Sub-total of Cash Inflows from Operating Activities | 141,551,943.28 | 247,806,725.04 | 246,441,136.27 | 159,049,016.66 |
| Cash Paid For Goods Purchased and Services Received | 63,323,236.12 | 78,959,626.61 | 55,915,070.98 | 45,328,870.37 |
| Cash Paid to and For Employees | 27,644,258.64 | 23,675,570.06 | 18,970,676.63 | 17,023,675.72 |
| Cash Paid For Taxes and Surcharges | 13,756,609.94 | 27,985,757.59 | 44,312,906.83 | 40,229,841.30 |
| Other Paid Cash Relevant To Operating Activities | 17,185,623.95 | 14,092,349.65 | 10,069,463.48 | 14,001,943.98 |
| Sub-Total of Cash Outflow From Operating Activities | 121,909,728.65 | 144,713,303.91 | 129,268,117.92 | 116,584,331.37 |
| Net Cash Flow From Operating Activities | 19,642,214.63 | 103,093,421.13 | 117,173,018.35 | 42,464,685.29 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 320,000,000.00 | 215,000,000.00 | 185,000,000.00 | 62,000,000.00 |
| Investment Income Received | 3,186,963.56 | 1,705,878.61 | 934,731.90 | 901,078.06 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 79,000.00 | 191,000.00 | -- |
| 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 | 323,186,963.56 | 216,784,878.61 | 186,125,731.90 | 62,901,078.06 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,086,510.34 | 61,490,804.71 | 50,072,723.56 | 17,071,988.76 |
| Cash Paid For Acquisition of Investments | 770,000,000.00 | 215,000,000.00 | 185,000,000.00 | 42,000,000.00 |
| 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 | 783,086,510.34 | 276,490,804.71 | 235,072,723.56 | 59,071,988.76 |
| Net Cash Flows From Investing Activities | -459,899,546.78 | -59,705,926.10 | -48,946,991.66 | 3,829,089.30 |
| 3、Cash Flows From Financing Activities | -12,362,794.60 | 840,615,550.80 | -59,823,206.45 | -33,683,693.50 |
| Cash Received From Capital Contributions | -- | 875,052,888.70 | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 875,052,888.70 | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,300,000.00 | 18,000,000.00 | 58,000,000.00 | 30,489,600.00 |
| Other Cash Payments Relating Financing Activities | 62,794.60 | 16,437,337.90 | 1,823,206.45 | 3,194,093.50 |
| other cash payments relating to financing activites | 12,362,794.60 | 34,437,337.90 | 59,823,206.45 | 33,683,693.50 |
| Sub-Total of Cash Ouflows From Financiing Activities | -12,362,794.60 | 840,615,550.80 | -59,823,206.45 | -33,683,693.50 |
| 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 | 936,113,545.61 | 52,110,499.78 | 43,707,679.54 | 31,097,598.45 |
| The Final Cash and Cash Equivalents Balance | 483,493,418.86 | 936,113,545.61 | 52,110,499.78 | 43,707,679.54 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 33,116,911.13 | 67,866,044.18 | 97,631,961.45 | 77,655,943.85 |
| ADD:Provision For Assets Impairment | 2,897,953.13 | 2,184,085.95 | 777,455.78 | 696,941.87 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 10,071,279.86 | 4,572,679.47 | 2,196,691.32 | 1,744,498.67 |
| Amortization of Intangible Asset | 176,553.64 | 102,457.73 | 85,545.36 | 92,242.00 |
| Amortization Of Long-Term Expenses Prepayments | 45,676.80 | 168,663.27 | 316,621.41 | 359,962.38 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -52,442.68 | -147,077.21 | 101,108.32 |
| Losses On Fixed Assets Written Off | 338,512.69 | 11,179.14 | -89,245.18 | -- |
| Loss On Change In Fair Value | -202,561.64 | -- | -- | -- |
| Financial Expenses | 3,335.80 | 5,872.74 | -- | -- |
| Losses On Investment | -9,170,158.00 | -1,705,878.61 | -934,731.90 | -683,587.29 |
| Decrease of Deferred Tax Assets | -4,242,286.91 | -1,010,174.94 | -95,559.51 | -594,867.19 |
| Increase of Deferred Tax Liabilities | 30,384.25 | -- | -- | -- |
| Decrease of Inventories | -652,500.18 | -13,507,050.24 | 1,793,251.32 | -30,949,393.09 |
| Decrease of Receivables In Operating (LESS: Increase) | -96,229,336.85 | 46,990,093.19 | -11,062,286.94 | -47,043,634.56 |
| Increase of Payables In Operating (LESS: Decrease) | 52,231,456.92 | -14,109,798.37 | 20,878,444.13 | 32,710,520.71 |
| Others | 4,782,117.69 | 5,794,069.82 | 5,821,948.32 | 5,500,259.26 |
| Net Cash Flows From Operating Activities | 19,642,214.63 | 103,093,421.13 | 117,173,018.35 | 42,464,685.29 |
| 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 | 483,493,418.86 | 936,113,545.61 | 52,110,499.78 | 43,707,679.54 |
| LESS:The Initial Cash | 936,113,545.61 | 52,110,499.78 | 43,707,679.54 | 31,097,598.45 |
| 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 | -452,620,126.75 | 884,003,045.83 | 8,402,820.24 | 12,610,081.09 |
| Currency in : RMB |