- 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 | 148,990,801.51 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 15,870,269.67 | |||
| Sub-total of Cash Inflows from Operating Activities | 164,861,071.18 | |||
| Cash Paid For Goods Purchased and Services Received | 102,660,664.00 | |||
| Cash Paid to and For Employees | 35,447,162.73 | |||
| Cash Paid For Taxes and Surcharges | 5,901,924.14 | |||
| Other Paid Cash Relevant To Operating Activities | 22,460,043.97 | |||
| Sub-Total of Cash Outflow From Operating Activities | 166,469,794.84 | |||
| Net Cash Flow From Operating Activities | -1,608,723.66 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 496,000,000.00 | |||
| Investment Income Received | 1,920,790.73 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,184.00 | |||
| 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 | 497,943,974.73 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,740,660.18 | |||
| Cash Paid For Acquisition of Investments | 569,900,000.00 | |||
| 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 | 595,640,660.18 | |||
| Net Cash Flows From Investing Activities | -97,696,685.45 | |||
| 3、Cash Flows From Financing Activities | -1,755,257.95 | |||
| 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 | 1,755,257.95 | |||
| other cash payments relating to financing activites | 1,755,257.95 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,755,257.95 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -23,096.69 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 238,354,045.31 | |||
| The Final Cash and Cash Equivalents Balance | 137,270,281.56 | |||
| 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 | 628,702,872.90 | 580,715,327.46 | 466,378,792.77 | 323,927,632.26 |
| Tax Rebates Received | 7,138,492.61 | 1,383,099.97 | -- | -- |
| Other Cash Received Concerning Operating Activities | 77,037,997.00 | 71,253,640.77 | 47,269,387.12 | 50,605,607.08 |
| Sub-total of Cash Inflows from Operating Activities | 712,879,362.51 | 653,352,068.20 | 513,648,179.89 | 374,533,239.34 |
| Cash Paid For Goods Purchased and Services Received | 369,636,259.63 | 327,241,346.78 | 282,946,701.38 | 173,584,964.82 |
| Cash Paid to and For Employees | 104,663,766.84 | 96,976,169.36 | 68,022,698.37 | 59,985,191.69 |
| Cash Paid For Taxes and Surcharges | 40,734,627.82 | 25,391,000.57 | 34,172,533.50 | 24,819,017.23 |
| Other Paid Cash Relevant To Operating Activities | 104,865,851.43 | 99,053,355.57 | 73,834,691.75 | 59,647,665.96 |
| Sub-Total of Cash Outflow From Operating Activities | 619,900,505.72 | 548,661,872.28 | 458,976,625.00 | 318,036,839.70 |
| Net Cash Flow From Operating Activities | 92,978,856.79 | 104,690,195.92 | 54,671,554.89 | 56,496,399.64 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,423,496,188.36 | 516,150,000.00 | 214,000,000.00 | 263,000,000.00 |
| Investment Income Received | 10,632,255.73 | 2,421,423.73 | 304,495.37 | 499,755.23 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 104,275.93 | 516,193.95 | 149,191.78 | 266,654.87 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 5,880,299.00 |
| Sub-Total of Cash inflow From Investing Activities | 2,434,232,720.02 | 519,087,617.68 | 214,453,687.15 | 269,646,709.10 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 66,098,986.72 | 79,259,189.27 | 35,707,522.09 | 13,517,674.20 |
| Cash Paid For Acquisition of Investments | 2,296,220,000.00 | 1,119,750,000.00 | 214,000,000.00 | 263,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 5,880,299.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,362,318,986.72 | 1,199,009,189.27 | 249,707,522.09 | 282,397,973.20 |
| Net Cash Flows From Investing Activities | 71,913,733.30 | -679,921,571.59 | -35,253,834.94 | -12,751,264.10 |
| 3、Cash Flows From Financing Activities | -84,050,912.28 | 696,561,392.12 | -28,796,720.47 | -29,760,946.19 |
| Cash Received From Capital Contributions | -- | 801,896,224.62 | -- | -- |
| Borrowings Received | 500,000.00 | -- | 19,980,000.00 | 35,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 7,210,132.06 | 1,972,700.00 |
| Sub-Total of Cash Inflows From Financing Activities | 500,000.00 | 801,896,224.62 | 27,190,132.06 | 36,972,700.00 |
| Repayment Of Borrowings | 500,000.00 | 19,980,000.00 | 20,000,000.00 | 20,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 80,015,187.93 | 64,405,155.14 | 35,986,852.53 | 45,883,645.19 |
| Other Cash Payments Relating Financing Activities | 4,035,724.35 | 20,949,677.36 | -- | 850,001.00 |
| other cash payments relating to financing activites | 84,550,912.28 | 105,334,832.50 | 55,986,852.53 | 66,733,646.19 |
| Sub-Total of Cash Ouflows From Financiing Activities | -84,050,912.28 | 696,561,392.12 | -28,796,720.47 | -29,760,946.19 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 689,705.40 | -687,108.21 | 25,489.74 | -123,287.71 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 156,822,662.10 | 36,179,753.86 | 45,533,264.64 | 31,672,363.00 |
| The Final Cash and Cash Equivalents Balance | 238,354,045.31 | 156,822,662.10 | 36,179,753.86 | 45,533,264.64 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 93,918,837.25 | 116,415,043.51 | 104,832,187.98 | 71,581,247.35 |
| ADD:Provision For Assets Impairment | 503,998.07 | 667,416.83 | 3,571,614.59 | 1,925,816.91 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 18,080,038.93 | 12,649,146.00 | 9,680,599.45 | 8,788,511.91 |
| Amortization of Intangible Asset | 263,137.92 | 263,137.92 | 153,497.12 | -- |
| Amortization Of Long-Term Expenses Prepayments | 3,780,400.44 | 2,123,311.69 | 2,356,445.58 | 1,940,767.66 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 477,093.45 | 493,505.65 | 24,552.26 | 47,929.48 |
| Losses On Fixed Assets Written Off | -- | -- | 14,396.80 | 52,378.46 |
| Loss On Change In Fair Value | -2,848,533.78 | -4,505,726.49 | -- | -- |
| Financial Expenses | 128,931.28 | 1,967,569.78 | 961,362.79 | 1,006,932.90 |
| Losses On Investment | -12,702,255.73 | -3,430,903.19 | -304,495.37 | -499,755.23 |
| Decrease of Deferred Tax Assets | -651,326.57 | -688,472.32 | -352,861.86 | -210,630.53 |
| Increase of Deferred Tax Liabilities | -272,863.60 | 1,052,150.68 | 802,995.49 | 707,333.35 |
| Decrease of Inventories | -33,276,410.68 | -45,730,351.47 | -8,065,860.68 | -5,226,328.01 |
| Decrease of Receivables In Operating (LESS: Increase) | 11,642,487.95 | 18,608,250.58 | -114,670,217.86 | -49,826,887.11 |
| Increase of Payables In Operating (LESS: Decrease) | 9,551,730.92 | 1,506,089.40 | 55,667,338.60 | 26,209,082.50 |
| Others | 752,303.20 | -331,260.40 | -- | -- |
| Net Cash Flows From Operating Activities | 92,978,856.79 | 104,690,195.92 | 54,671,554.89 | 56,496,399.64 |
| 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 | 238,354,045.31 | 156,822,662.10 | 36,179,753.86 | 45,533,264.64 |
| LESS:The Initial Cash | 156,822,662.10 | 36,179,753.86 | 45,533,264.64 | 31,672,363.00 |
| 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 | 81,531,383.21 | 120,642,908.24 | -9,353,510.78 | 13,860,901.64 |
| Currency in : RMB |