- 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 | 105,321,313.75 | |||
| Tax Rebates Received | 79,819.61 | |||
| Other Cash Received Concerning Operating Activities | 1,266,425.61 | |||
| Sub-total of Cash Inflows from Operating Activities | 106,667,558.97 | |||
| Cash Paid For Goods Purchased and Services Received | 56,270,911.21 | |||
| Cash Paid to and For Employees | 32,267,977.56 | |||
| Cash Paid For Taxes and Surcharges | 7,450,591.33 | |||
| Other Paid Cash Relevant To Operating Activities | 1,617,202.27 | |||
| Sub-Total of Cash Outflow From Operating Activities | 97,606,682.37 | |||
| Net Cash Flow From Operating Activities | 9,060,876.60 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 199,090,343.45 | |||
| Investment Income Received | 745,126.48 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 165,051.50 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,253,826.87 | |||
| Sub-Total of Cash inflow From Investing Activities | 201,254,348.30 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,020,649.27 | |||
| Cash Paid For Acquisition of Investments | 186,000,000.00 | |||
| 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 | 232,020,649.27 | |||
| Net Cash Flows From Investing Activities | -30,766,300.97 | |||
| 3、Cash Flows From Financing Activities | 18,396,706.94 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 20,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 20,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 400,536.11 | |||
| Other Cash Payments Relating Financing Activities | 1,202,756.95 | |||
| other cash payments relating to financing activites | 1,603,293.06 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 18,396,706.94 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -143,654.58 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 56,833,511.84 | |||
| The Final Cash and Cash Equivalents Balance | 53,381,139.83 | |||
| 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 | 351,244,770.09 | 334,786,793.66 | 296,032,319.95 | 269,398,907.81 |
| Tax Rebates Received | -- | 1,504,757.27 | -- | 368,622.57 |
| Other Cash Received Concerning Operating Activities | 4,697,232.28 | 6,138,116.13 | 4,392,086.47 | 5,369,311.78 |
| Sub-total of Cash Inflows from Operating Activities | 355,942,002.37 | 342,429,667.06 | 300,424,406.42 | 275,136,842.16 |
| Cash Paid For Goods Purchased and Services Received | 191,017,979.88 | 146,879,221.91 | 116,185,775.41 | 114,117,356.86 |
| Cash Paid to and For Employees | 106,304,648.58 | 80,729,294.42 | 64,113,849.83 | 67,056,538.95 |
| Cash Paid For Taxes and Surcharges | 29,727,889.45 | 25,476,424.09 | 31,416,359.27 | 26,988,391.09 |
| Other Paid Cash Relevant To Operating Activities | 23,572,288.53 | 17,005,250.40 | 17,642,784.94 | 14,214,782.18 |
| Sub-Total of Cash Outflow From Operating Activities | 350,622,806.44 | 270,090,190.82 | 229,358,769.45 | 222,377,069.08 |
| Net Cash Flow From Operating Activities | 5,319,195.93 | 72,339,476.24 | 71,065,636.97 | 52,759,773.08 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 990,016,600.19 | 730,500,000.00 | 26,500,000.00 | 26,100,000.00 |
| Investment Income Received | 6,636,411.36 | 3,642,265.23 | 338,706.93 | 523,282.03 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 81,653.08 | 1,143,054.11 | 96,460.00 | 1,241,880.86 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 8,719,394.05 | -- | -- | 5,845,651.63 |
| Sub-Total of Cash inflow From Investing Activities | 1,005,454,058.68 | 735,285,319.34 | 26,935,166.93 | 33,710,814.52 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 136,167,651.17 | 120,988,780.11 | 56,407,458.73 | 35,948,716.32 |
| Cash Paid For Acquisition of Investments | 827,000,000.00 | 1,070,000,000.00 | 4,000,000.00 | 26,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 60,930,205.14 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 6,300,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,024,097,856.31 | 1,197,288,780.11 | 60,407,458.73 | 62,448,716.32 |
| Net Cash Flows From Investing Activities | -18,643,797.63 | -462,003,460.77 | -33,472,291.80 | -28,737,901.80 |
| 3、Cash Flows From Financing Activities | 25,374,104.69 | 399,942,098.26 | -23,644,607.15 | -14,226,068.41 |
| Cash Received From Capital Contributions | 15,604,981.00 | 485,568,912.70 | -- | -- |
| Borrowings Received | 55,000,000.00 | 15,000,000.00 | 28,000,000.00 | 15,800,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 70,604,981.00 | 500,568,912.70 | 28,000,000.00 | 15,800,000.00 |
| Repayment Of Borrowings | 8,863,024.23 | 38,000,000.00 | 15,800,000.00 | 19,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 29,490,964.05 | 26,435,144.34 | 35,741,053.16 | 10,773,935.81 |
| Other Cash Payments Relating Financing Activities | 6,876,888.03 | 36,191,670.10 | 103,553.99 | 252,132.60 |
| other cash payments relating to financing activites | 45,230,876.31 | 100,626,814.44 | 51,644,607.15 | 30,026,068.41 |
| Sub-Total of Cash Ouflows From Financiing Activities | 25,374,104.69 | 399,942,098.26 | -23,644,607.15 | -14,226,068.41 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 293,875.84 | -662,928.58 | -119,237.20 | 140,088.49 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 44,490,133.01 | 34,874,947.86 | 21,045,447.04 | 11,109,555.68 |
| The Final Cash and Cash Equivalents Balance | 56,833,511.84 | 44,490,133.01 | 34,874,947.86 | 21,045,447.04 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 63,785,077.68 | 75,864,175.84 | 81,274,614.69 | 44,212,104.51 |
| ADD:Provision For Assets Impairment | 26,058,356.09 | 3,917,066.61 | 3,602,981.80 | 6,494,054.58 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 16,357,538.96 | 10,418,837.08 | 9,948,438.25 | 9,408,142.44 |
| Amortization of Intangible Asset | 1,871,936.20 | 1,212,516.12 | 1,142,238.68 | 672,213.94 |
| Amortization Of Long-Term Expenses Prepayments | 1,704,679.87 | 1,389,546.99 | 958,250.66 | 1,423,189.83 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -923,825.80 | 75,690.25 | 58,988.95 | -186,553.00 |
| Losses On Fixed Assets Written Off | 64,825.09 | 152,548.03 | 751,727.75 | 4,528.59 |
| Loss On Change In Fair Value | -22,438,865.75 | -1,730,181.72 | -- | -- |
| Financial Expenses | 1,439,439.94 | 1,649,433.98 | 882,113.51 | 656,821.42 |
| Losses On Investment | -4,906,229.64 | -3,642,265.23 | -338,706.93 | -523,282.03 |
| Decrease of Deferred Tax Assets | -1,472,697.59 | 488,155.84 | -219,550.17 | -525,929.17 |
| Increase of Deferred Tax Liabilities | -425,695.38 | -- | -- | -- |
| Decrease of Inventories | -44,205,536.10 | -33,431,888.15 | -18,239,054.23 | -2,389,039.16 |
| Decrease of Receivables In Operating (LESS: Increase) | -84,194,629.57 | -437,963.01 | -26,129,744.93 | -21,923,385.66 |
| Increase of Payables In Operating (LESS: Decrease) | 48,707,135.92 | 15,408,473.61 | 17,373,338.94 | 10,553,884.60 |
| Others | 1,867,643.30 | -- | -- | 4,883,022.19 |
| Net Cash Flows From Operating Activities | 5,319,195.93 | 72,339,476.24 | 71,065,636.97 | 52,759,773.08 |
| 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 | 56,833,511.84 | 44,490,133.01 | 34,874,947.86 | 21,045,447.04 |
| LESS:The Initial Cash | 44,490,133.01 | 34,874,947.86 | 21,045,447.04 | 11,109,555.68 |
| 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 | 12,343,378.83 | 9,615,185.15 | 13,829,500.82 | 9,935,891.36 |
| Currency in : RMB |