- 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 | 90,543,068.81 | |||
| Tax Rebates Received | 6,736,307.67 | |||
| Other Cash Received Concerning Operating Activities | 1,611,148.98 | |||
| Sub-total of Cash Inflows from Operating Activities | 98,890,525.46 | |||
| Cash Paid For Goods Purchased and Services Received | 35,399,740.74 | |||
| Cash Paid to and For Employees | 14,528,164.70 | |||
| Cash Paid For Taxes and Surcharges | 26,914,186.45 | |||
| Other Paid Cash Relevant To Operating Activities | 16,446,673.01 | |||
| Sub-Total of Cash Outflow From Operating Activities | 93,288,764.90 | |||
| Net Cash Flow From Operating Activities | 5,601,760.56 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,944,480.80 | |||
| 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 | 1,944,480.80 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,792,943.47 | |||
| Cash Paid For Acquisition of Investments | 141,604,563.56 | |||
| 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 | 155,397,507.03 | |||
| Net Cash Flows From Investing Activities | -153,453,026.23 | |||
| 3、Cash Flows From Financing Activities | 2,856,240.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,856,240.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,856,240.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,856,240.00 | |||
| 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 | 713,690,610.79 | |||
| The Final Cash and Cash Equivalents Balance | 568,695,585.12 | |||
| 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 | 328,885,012.54 | 385,925,234.74 | 367,325,298.10 | 263,105,461.62 |
| Tax Rebates Received | 10,026,830.15 | 11,703,343.00 | 17,324,332.82 | 11,381,748.82 |
| Other Cash Received Concerning Operating Activities | 17,119,509.54 | 8,838,446.77 | 22,798,221.43 | 13,670,371.19 |
| Sub-total of Cash Inflows from Operating Activities | 356,031,352.23 | 406,467,024.51 | 407,447,852.35 | 288,157,581.63 |
| Cash Paid For Goods Purchased and Services Received | 197,680,210.35 | 171,453,441.73 | 137,540,001.11 | 95,011,500.02 |
| Cash Paid to and For Employees | 44,935,364.35 | 37,590,573.75 | 31,386,889.70 | 29,568,614.19 |
| Cash Paid For Taxes and Surcharges | 44,465,420.88 | 55,656,736.56 | 65,095,421.69 | 43,326,363.74 |
| Other Paid Cash Relevant To Operating Activities | 30,437,460.13 | 43,583,731.06 | 49,297,362.13 | 40,074,878.73 |
| Sub-Total of Cash Outflow From Operating Activities | 317,518,455.71 | 308,284,483.10 | 283,319,674.63 | 207,981,356.68 |
| Net Cash Flow From Operating Activities | 38,512,896.52 | 98,182,541.41 | 124,128,177.72 | 80,176,224.95 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,610,800,000.00 | 1,847,500,000.00 | 1,102,000,000.00 | 108,000,000.00 |
| Investment Income Received | 12,247,427.97 | 12,637,066.97 | 5,377,078.16 | 207,142.56 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 8,000.00 | 66,000.00 | 52,000.00 |
| 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 | 1,623,047,427.97 | 1,860,145,066.97 | 1,107,443,078.16 | 108,259,142.56 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 88,121,665.20 | 24,675,034.97 | 2,669,684.47 | 7,217,599.89 |
| Cash Paid For Acquisition of Investments | 1,498,300,000.00 | 1,960,000,000.00 | 1,102,000,000.00 | 108,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 2,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,586,421,665.20 | 1,984,675,034.97 | 1,104,669,684.47 | 117,217,599.89 |
| Net Cash Flows From Investing Activities | 36,625,762.77 | -124,529,968.00 | 2,773,393.69 | -8,958,457.33 |
| 3、Cash Flows From Financing Activities | -27,856,000.00 | 382,266,117.10 | -30,608,800.00 | -28,000,000.00 |
| Cash Received From Capital Contributions | -- | 467,957,092.00 | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 467,957,092.00 | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 27,856,000.00 | 69,640,000.00 | 29,248,800.00 | 28,000,000.00 |
| Other Cash Payments Relating Financing Activities | -- | 16,050,974.90 | 1,360,000.00 | -- |
| other cash payments relating to financing activites | 27,856,000.00 | 85,690,974.90 | 30,608,800.00 | 28,000,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -27,856,000.00 | 382,266,117.10 | -30,608,800.00 | -28,000,000.00 |
| 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 | 666,126,799.50 | 310,208,108.99 | 213,915,337.58 | 170,697,569.96 |
| The Final Cash and Cash Equivalents Balance | 713,409,458.79 | 666,126,799.50 | 310,208,108.99 | 213,915,337.58 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 109,156,351.16 | 140,137,857.19 | 174,281,603.86 | 125,705,440.54 |
| ADD:Provision For Assets Impairment | 16,189,371.88 | 23,377,821.57 | 6,771,360.37 | 256,930.57 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 4,603,788.00 | 4,604,305.60 | 4,366,848.81 | 4,423,522.39 |
| Amortization of Intangible Asset | 667,154.12 | 445,830.84 | 394,710.81 | 347,261.88 |
| Amortization Of Long-Term Expenses Prepayments | 82,669.98 | 214,202.17 | 393,814.22 | 390,237.47 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -2,130.68 | -51,517.76 | -26,371.39 |
| Losses On Fixed Assets Written Off | -- | -- | -- | 11,307.08 |
| Loss On Change In Fair Value | 1,146,797.78 | -1,146,797.78 | -- | -- |
| Financial Expenses | -- | -- | -- | -- |
| Losses On Investment | -12,247,427.97 | -12,637,066.97 | -5,269,562.01 | -207,142.56 |
| Decrease of Deferred Tax Assets | -3,491,888.19 | -3,500,282.80 | -1,318,239.38 | -843,501.54 |
| Increase of Deferred Tax Liabilities | 562,234.89 | 172,019.67 | -- | -- |
| Decrease of Inventories | -22,295,426.93 | 5,935,486.53 | -5,498,007.80 | -31,088,887.86 |
| Decrease of Receivables In Operating (LESS: Increase) | -69,857,456.91 | -67,273,119.09 | -62,584,202.21 | -147,149,274.83 |
| Increase of Payables In Operating (LESS: Decrease) | 11,989,069.59 | 5,898,657.62 | 8,244,149.12 | 121,525,591.88 |
| Others | 2,007,659.12 | 1,955,757.54 | 2,276,750.53 | 1,466,154.04 |
| Net Cash Flows From Operating Activities | 38,512,896.52 | 98,182,541.41 | 124,128,177.72 | 80,176,224.95 |
| 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 | 713,409,458.79 | 666,126,799.50 | 310,208,108.99 | 213,915,337.58 |
| LESS:The Initial Cash | 666,126,799.50 | 310,208,108.99 | 213,915,337.58 | 170,697,569.96 |
| 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 | 47,282,659.29 | 355,918,690.51 | 96,292,771.41 | 43,217,767.62 |
| Currency in : RMB |