- 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 | 66,883,983.67 | |||
| Tax Rebates Received | 480,197.74 | |||
| Other Cash Received Concerning Operating Activities | 11,268,581.83 | |||
| Sub-total of Cash Inflows from Operating Activities | 78,632,763.24 | |||
| Cash Paid For Goods Purchased and Services Received | 33,676,165.07 | |||
| Cash Paid to and For Employees | 23,449,959.98 | |||
| Cash Paid For Taxes and Surcharges | 11,361,163.50 | |||
| Other Paid Cash Relevant To Operating Activities | 20,308,470.63 | |||
| Sub-Total of Cash Outflow From Operating Activities | 88,795,759.18 | |||
| Net Cash Flow From Operating Activities | -10,162,995.94 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 35,290,001.00 | |||
| Investment Income Received | 211,036.24 | |||
| 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 | 35,501,037.24 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 97,359,438.87 | |||
| Cash Paid For Acquisition of Investments | 5,500,001.00 | |||
| 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 | 102,859,439.87 | |||
| Net Cash Flows From Investing Activities | -67,358,402.63 | |||
| 3、Cash Flows From Financing Activities | 29,632,858.87 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 40,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 40,000,000.00 | |||
| Repayment Of Borrowings | 9,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 446,235.43 | |||
| Other Cash Payments Relating Financing Activities | 420,905.70 | |||
| other cash payments relating to financing activites | 10,367,141.13 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 29,632,858.87 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -582,758.67 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 336,053,586.58 | |||
| The Final Cash and Cash Equivalents Balance | 287,582,288.21 | |||
| 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 | 369,373,710.93 | 351,962,761.24 | 270,277,079.29 | 281,331,965.07 |
| Tax Rebates Received | 9,406,972.51 | 2,259,542.75 | -- | -- |
| Other Cash Received Concerning Operating Activities | 28,504,225.99 | 29,611,621.05 | 17,952,078.47 | 4,458,994.71 |
| Sub-total of Cash Inflows from Operating Activities | 407,284,909.43 | 383,833,925.04 | 288,229,157.76 | 285,790,959.78 |
| Cash Paid For Goods Purchased and Services Received | 179,116,466.58 | 208,058,320.79 | 130,455,406.53 | 126,604,606.82 |
| Cash Paid to and For Employees | 88,026,593.54 | 84,079,599.10 | 52,595,085.30 | 49,357,788.42 |
| Cash Paid For Taxes and Surcharges | 16,703,740.57 | 34,961,981.76 | 16,594,699.89 | 26,866,957.13 |
| Other Paid Cash Relevant To Operating Activities | 43,194,584.64 | 34,677,441.38 | 15,013,669.18 | 21,253,058.10 |
| Sub-Total of Cash Outflow From Operating Activities | 327,041,385.33 | 361,777,343.03 | 214,658,860.90 | 224,082,410.47 |
| Net Cash Flow From Operating Activities | 80,243,524.10 | 22,056,582.01 | 73,570,296.86 | 61,708,549.31 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 635,860,000.00 | 738,200,000.00 | 95,000,000.00 | 120,000,000.00 |
| Investment Income Received | 7,973,374.25 | 2,337,487.02 | 414,559.61 | 821,888.33 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 161,241.06 | 392,304.25 | 49,000.00 | 589,252.00 |
| 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 | 643,994,615.31 | 740,929,791.27 | 95,463,559.61 | 121,411,140.33 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 178,121,055.72 | 124,300,347.01 | 66,275,564.59 | 54,224,732.02 |
| Cash Paid For Acquisition of Investments | 407,150,000.00 | 997,200,000.00 | 95,000,000.00 | 100,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 430,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 585,271,055.72 | 1,121,500,347.01 | 161,275,564.59 | 154,654,732.02 |
| Net Cash Flows From Investing Activities | 58,723,559.59 | -380,570,555.74 | -65,812,004.98 | -33,243,591.69 |
| 3、Cash Flows From Financing Activities | -10,800,611.57 | 492,430,799.45 | 681,529.09 | 18,939,954.77 |
| Cash Received From Capital Contributions | 4,944,145.50 | 525,459,536.30 | -- | 52,470,000.00 |
| Borrowings Received | 40,000,000.00 | 44,000,000.00 | 58,000,000.00 | 61,100,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 44,944,145.50 | 569,459,536.30 | 58,000,000.00 | 113,570,000.00 |
| Repayment Of Borrowings | 29,000,000.00 | 73,003,800.00 | 46,100,000.00 | 67,600,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,654,178.08 | 1,865,111.51 | 11,218,470.91 | 13,152,933.38 |
| Other Cash Payments Relating Financing Activities | 4,090,578.99 | 2,159,825.34 | -- | 13,877,111.85 |
| other cash payments relating to financing activites | 55,744,757.07 | 77,028,736.85 | 57,318,470.91 | 94,630,045.23 |
| Sub-Total of Cash Ouflows From Financiing Activities | -10,800,611.57 | 492,430,799.45 | 681,529.09 | 18,939,954.77 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,941,887.99 | -1,009,368.02 | -555,883.27 | 181,210.07 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 202,945,226.47 | 70,037,768.77 | 62,153,831.07 | 14,567,708.61 |
| The Final Cash and Cash Equivalents Balance | 336,053,586.58 | 202,945,226.47 | 70,037,768.77 | 62,153,831.07 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 56,665,049.94 | 87,736,339.15 | 74,932,891.72 | 55,443,305.50 |
| ADD:Provision For Assets Impairment | 125,933.99 | 4,908,087.45 | 1,994,694.93 | 1,803,831.79 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 22,428,087.22 | 17,709,171.19 | 13,160,617.72 | 9,908,996.43 |
| Amortization of Intangible Asset | 1,236,805.72 | 1,633,654.41 | 882,723.78 | 457,406.26 |
| Amortization Of Long-Term Expenses Prepayments | 1,429,415.60 | 708,423.46 | 180,081.24 | 96,650.48 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 325,142.67 | 1,930,134.32 | -27,931.83 | 51,566.80 |
| Losses On Fixed Assets Written Off | 433,150.47 | 662,589.36 | 171,430.59 | 47,028.41 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -5,315,297.71 | 3,949,924.92 | 1,780,195.65 | 3,372,365.85 |
| Losses On Investment | -7,973,374.25 | -2,337,487.02 | -414,559.61 | -745,856.09 |
| Decrease of Deferred Tax Assets | -592,244.17 | -180,792.09 | -2,128,932.91 | -114,295.89 |
| Increase of Deferred Tax Liabilities | 1,034,320.27 | 5,069,024.00 | 3,041,773.53 | 1,297,007.45 |
| Decrease of Inventories | -5,177,897.51 | -16,845,368.41 | -6,428,776.84 | -1,387,768.62 |
| Decrease of Receivables In Operating (LESS: Increase) | -19,044,891.63 | -101,920,710.31 | -57,322,302.18 | -5,638,589.63 |
| Increase of Payables In Operating (LESS: Decrease) | 31,851,529.45 | 16,609,075.29 | 43,748,391.07 | -7,557,556.92 |
| Others | -- | -- | -- | 4,674,457.48 |
| Net Cash Flows From Operating Activities | 80,243,524.10 | 22,056,582.01 | 73,570,296.86 | 61,708,549.31 |
| 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 | 336,053,586.58 | 202,945,226.47 | 70,037,768.77 | 62,153,831.07 |
| LESS:The Initial Cash | 202,945,226.47 | 70,037,768.77 | 62,153,831.07 | 14,567,708.61 |
| 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 | 133,108,360.11 | 132,907,457.70 | 7,883,937.70 | 47,586,122.46 |
| Currency in : RMB |