- 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 | 77,006,820.73 | |||
| Tax Rebates Received | 835,674.44 | |||
| Other Cash Received Concerning Operating Activities | 3,459,385.42 | |||
| Sub-total of Cash Inflows from Operating Activities | 81,301,880.59 | |||
| Cash Paid For Goods Purchased and Services Received | 26,354,654.55 | |||
| Cash Paid to and For Employees | 163,662,877.96 | |||
| Cash Paid For Taxes and Surcharges | 35,055,763.08 | |||
| Other Paid Cash Relevant To Operating Activities | 26,135,443.20 | |||
| Sub-Total of Cash Outflow From Operating Activities | 251,208,738.79 | |||
| Net Cash Flow From Operating Activities | -169,906,858.20 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 365,995,000.00 | |||
| Investment Income Received | 2,337,449.71 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,125.05 | |||
| 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 | 368,333,574.76 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,147,693.00 | |||
| Cash Paid For Acquisition of Investments | 157,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 5,880,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 164,027,693.00 | |||
| Net Cash Flows From Investing Activities | 204,305,881.76 | |||
| 3、Cash Flows From Financing Activities | 83,058,433.78 | |||
| Cash Received From Capital Contributions | 86,618,408.46 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 86,618,408.46 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 3,559,974.68 | |||
| other cash payments relating to financing activites | 3,559,974.68 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 83,058,433.78 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -225,503.69 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 348,479,040.87 | |||
| The Final Cash and Cash Equivalents Balance | 465,710,994.52 | |||
| 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 | 620,532,345.48 | 582,420,899.50 | 398,856,019.39 | 367,366,561.54 |
| Tax Rebates Received | 4,748,293.98 | 3,764,171.41 | 1,829,024.99 | 4,177,356.02 |
| Other Cash Received Concerning Operating Activities | 16,671,782.05 | 5,079,442.52 | 11,386,191.72 | 17,699,573.78 |
| Sub-total of Cash Inflows from Operating Activities | 641,952,421.51 | 591,264,513.43 | 412,071,236.10 | 389,243,491.34 |
| Cash Paid For Goods Purchased and Services Received | 65,715,824.84 | 75,511,314.29 | 59,571,377.36 | 63,654,342.04 |
| Cash Paid to and For Employees | 407,623,072.53 | 287,761,419.18 | 216,305,051.33 | 203,810,130.74 |
| Cash Paid For Taxes and Surcharges | 37,320,729.86 | 31,888,402.00 | 25,502,937.32 | 26,650,332.38 |
| Other Paid Cash Relevant To Operating Activities | 82,340,313.29 | 31,930,808.09 | 18,161,578.20 | 23,735,653.95 |
| Sub-Total of Cash Outflow From Operating Activities | 592,999,940.52 | 427,091,943.56 | 319,540,944.21 | 317,850,459.11 |
| Net Cash Flow From Operating Activities | 48,952,480.99 | 164,172,569.87 | 92,530,291.89 | 71,393,032.23 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 940,870,692.52 | 895,400,000.00 | 236,900,000.00 | 73,000,000.00 |
| Investment Income Received | 6,361,766.05 | 7,208,659.45 | 1,415,140.77 | 481,366.60 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 86,156.95 | 180,906.55 | 45,643.09 | 186,461.35 |
| 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 | 947,318,615.52 | 902,789,566.00 | 238,360,783.86 | 73,667,827.95 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,082,007.80 | 38,033,988.11 | 7,686,239.77 | 8,721,141.75 |
| Cash Paid For Acquisition of Investments | 926,295,000.00 | 1,111,030,000.00 | 351,800,000.00 | 66,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 50,200,915.04 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 3,994.75 | -- | 3,034.63 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,009,581,917.59 | 1,149,063,988.11 | 359,489,274.40 | 74,721,141.75 |
| Net Cash Flows From Investing Activities | -62,263,302.07 | -246,274,422.11 | -121,128,490.54 | -1,053,313.80 |
| 3、Cash Flows From Financing Activities | -5,847,805.90 | 370,984,951.97 | -17,006,631.92 | -15,358,166.67 |
| Cash Received From Capital Contributions | 41,893,109.52 | 427,336,198.13 | -- | -- |
| Borrowings Received | 20,000,000.00 | -- | 1,000,000.00 | 20,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 61,893,109.52 | 427,336,198.13 | 1,000,000.00 | 20,000,000.00 |
| Repayment Of Borrowings | 20,000,000.00 | 1,000,000.00 | -- | 20,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 42,381,064.36 | 26,452,724.98 | 15,021,631.92 | 15,358,166.67 |
| Other Cash Payments Relating Financing Activities | 5,359,851.06 | 28,898,521.18 | 2,985,000.00 | -- |
| other cash payments relating to financing activites | 67,740,915.42 | 56,351,246.16 | 18,006,631.92 | 35,358,166.67 |
| Sub-Total of Cash Ouflows From Financiing Activities | -5,847,805.90 | 370,984,951.97 | -17,006,631.92 | -15,358,166.67 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 216,355.86 | -533,619.79 | -211,344.78 | 135,202.65 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 367,421,311.99 | 79,071,832.05 | 124,888,007.40 | 69,771,252.99 |
| The Final Cash and Cash Equivalents Balance | 348,479,040.87 | 367,421,311.99 | 79,071,832.05 | 124,888,007.40 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 153,548,928.95 | 136,391,981.01 | 83,389,906.25 | 58,769,037.25 |
| ADD:Provision For Assets Impairment | 378,155.51 | 842,502.08 | -1,084,655.10 | 1,111,656.96 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 4,818,052.51 | 3,179,472.17 | 3,214,320.43 | 3,504,614.60 |
| Amortization of Intangible Asset | 775,467.05 | 371,080.89 | 327,286.01 | 344,297.81 |
| Amortization Of Long-Term Expenses Prepayments | 1,455,814.79 | 795,205.94 | 785,488.94 | 787,541.32 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,596.43 | -124,948.43 | 2,825.32 | -116,384.84 |
| Losses On Fixed Assets Written Off | 21,350.71 | 28,909.90 | 111,037.73 | 93,382.70 |
| Loss On Change In Fair Value | -1,511,897.72 | -2,310,042.73 | -- | -- |
| Financial Expenses | -501,099.35 | 476,225.12 | 232,976.70 | 441,948.61 |
| Losses On Investment | -2,995,148.01 | -10,656,843.85 | -1,874,244.12 | -847,615.24 |
| Decrease of Deferred Tax Assets | -3,684,683.38 | -1,029,334.34 | 549,385.97 | 705,052.54 |
| Increase of Deferred Tax Liabilities | -360,191.23 | 215,298.35 | -21,442.50 | -264,279.72 |
| Decrease of Inventories | -16,673,416.82 | -1,558,977.90 | 18,961,517.92 | -137,377.06 |
| Decrease of Receivables In Operating (LESS: Increase) | -154,067,968.86 | -35,744,396.70 | -41,426,960.46 | -22,822,305.15 |
| Increase of Payables In Operating (LESS: Decrease) | 37,818,513.23 | 59,620,215.29 | 26,375,294.61 | 29,320,609.24 |
| Others | 22,113,672.80 | 6,929,726.51 | -- | -- |
| Net Cash Flows From Operating Activities | 48,952,480.99 | 164,172,569.87 | 92,530,291.89 | 71,393,032.23 |
| 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 | 348,479,040.87 | 367,421,311.99 | 79,071,832.05 | 124,888,007.40 |
| LESS:The Initial Cash | 367,421,311.99 | 79,071,832.05 | 124,888,007.40 | 69,771,252.99 |
| 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 | -18,942,271.12 | 288,349,479.94 | -45,816,175.35 | 55,116,754.41 |
| Currency in : RMB |