- 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 | 15,377,089.00 | |||
| Tax Rebates Received | 128,301.94 | |||
| Other Cash Received Concerning Operating Activities | 1,901,532.94 | |||
| Sub-total of Cash Inflows from Operating Activities | 17,406,923.88 | |||
| Cash Paid For Goods Purchased and Services Received | 48,281,983.59 | |||
| Cash Paid to and For Employees | 15,178,177.93 | |||
| Cash Paid For Taxes and Surcharges | 10,048,500.58 | |||
| Other Paid Cash Relevant To Operating Activities | 3,824,580.82 | |||
| Sub-Total of Cash Outflow From Operating Activities | 77,333,242.92 | |||
| Net Cash Flow From Operating Activities | -59,926,319.04 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 460,000,000.00 | |||
| Investment Income Received | 2,276,576.03 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 57,720.00 | |||
| 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 | 462,334,296.03 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,032,989.42 | |||
| Cash Paid For Acquisition of Investments | 498,900,000.00 | |||
| 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 | 502,932,989.42 | |||
| Net Cash Flows From Investing Activities | -40,598,693.39 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 80,442.04 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 344,569,469.10 | |||
| The Final Cash and Cash Equivalents Balance | 244,124,898.71 | |||
| 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 | 431,737,927.53 | 454,933,951.32 | 419,207,162.07 | 282,000,707.90 |
| Tax Rebates Received | 2,910,155.33 | 1,312,738.06 | 2,125,167.65 | 189,412.65 |
| Other Cash Received Concerning Operating Activities | 9,578,766.07 | 10,046,169.52 | 7,339,539.40 | 52,070,425.63 |
| Sub-total of Cash Inflows from Operating Activities | 444,226,848.93 | 466,292,858.90 | 428,671,869.12 | 334,260,546.18 |
| Cash Paid For Goods Purchased and Services Received | 202,433,637.43 | 154,758,415.39 | 137,627,626.09 | 89,920,266.10 |
| Cash Paid to and For Employees | 63,177,071.47 | 66,048,796.33 | 53,353,322.75 | 49,964,612.74 |
| Cash Paid For Taxes and Surcharges | 47,982,414.84 | 49,932,725.28 | 49,383,882.54 | 30,660,878.66 |
| Other Paid Cash Relevant To Operating Activities | 21,479,518.82 | 39,087,162.86 | 32,634,880.65 | 74,713,709.37 |
| Sub-Total of Cash Outflow From Operating Activities | 335,072,642.56 | 309,827,099.86 | 272,999,712.03 | 245,259,466.87 |
| Net Cash Flow From Operating Activities | 109,154,206.37 | 156,465,759.04 | 155,672,157.09 | 89,001,079.31 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 885,264,939.00 | 338,000,000.00 | 130,000,000.00 | 85,000,000.00 |
| Investment Income Received | 6,559,441.29 | 1,348,675.42 | 168,198.80 | 134,500.55 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 20,000.00 | 2,000.00 | 13,728.15 |
| 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 | 891,824,380.29 | 339,368,675.42 | 130,170,198.80 | 85,148,228.70 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,164,865.59 | 43,252,927.87 | 56,982,856.15 | 33,907,766.12 |
| Cash Paid For Acquisition of Investments | 1,156,364,939.00 | 398,000,000.00 | 130,000,000.00 | 78,500,000.00 |
| 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 | 1,164,529,804.59 | 441,252,927.87 | 186,982,856.15 | 112,407,766.12 |
| Net Cash Flows From Investing Activities | -272,705,424.30 | -101,884,252.45 | -56,812,657.35 | -27,259,537.42 |
| 3、Cash Flows From Financing Activities | -18,000,000.00 | 327,430,755.77 | -17,393,100.24 | -24,211,091.99 |
| Cash Received From Capital Contributions | -- | 382,500,000.00 | -- | -- |
| Borrowings Received | -- | -- | 40,000,000.00 | 80,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 2,805,067.50 | 2,078,147.50 | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 385,305,067.50 | 42,078,147.50 | 80,000,000.00 |
| Repayment Of Borrowings | -- | 40,000,000.00 | 35,000,000.00 | 80,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,000,000.00 | 1,386,333.33 | 24,089,159.74 | 19,709,964.99 |
| Other Cash Payments Relating Financing Activities | -- | 16,487,978.40 | 382,088.00 | 4,501,127.00 |
| other cash payments relating to financing activites | 18,000,000.00 | 57,874,311.73 | 59,471,247.74 | 104,211,091.99 |
| Sub-Total of Cash Ouflows From Financiing Activities | -18,000,000.00 | 327,430,755.77 | -17,393,100.24 | -24,211,091.99 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -427,106.43 | -857,732.80 | -60,616.47 | 98,488.60 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 526,547,793.46 | 145,393,263.90 | 63,987,480.87 | 26,358,542.37 |
| The Final Cash and Cash Equivalents Balance | 344,569,469.10 | 526,547,793.46 | 145,393,263.90 | 63,987,480.87 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 90,810,045.34 | 126,897,669.56 | 114,421,061.05 | 85,970,174.47 |
| ADD:Provision For Assets Impairment | 3,269,091.78 | 1,860,129.77 | 1,003,552.28 | 1,220,128.59 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 14,920,357.27 | 11,180,825.12 | 9,907,370.60 | 8,078,667.64 |
| Amortization of Intangible Asset | 1,491,588.53 | 1,322,157.34 | 1,228,266.32 | 774,105.77 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 108,784.44 | 31,058.84 | -- |
| Losses On Fixed Assets Written Off | -- | -- | -- | -5,679.18 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 125,360.05 | 1,386,333.33 | 1,428,901.24 | 1,254,887.90 |
| Losses On Investment | -6,559,441.29 | -1,348,069.44 | -168,198.80 | -134,500.55 |
| Decrease of Deferred Tax Assets | 283,160.32 | -185,561.24 | 547,772.30 | -1,699,357.50 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 44,579,663.42 | 11,114,258.15 | 1,560,649.64 | -59,971,486.33 |
| Decrease of Receivables In Operating (LESS: Increase) | -36,119,069.55 | -23,463,675.76 | 12,225,525.14 | 40,507,802.05 |
| Increase of Payables In Operating (LESS: Decrease) | -3,783,975.25 | 27,230,407.77 | 9,610,632.24 | 11,149,477.09 |
| Others | 137,425.75 | 362,500.00 | 6,553,440.00 | 3,409,375.00 |
| Net Cash Flows From Operating Activities | 109,154,206.37 | 156,465,759.04 | 155,672,157.09 | 89,001,079.31 |
| 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 | 344,569,469.10 | 526,547,793.46 | 145,393,263.90 | 63,987,480.87 |
| LESS:The Initial Cash | 526,547,793.46 | 145,393,263.90 | 63,987,480.87 | 26,358,542.37 |
| 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 | -181,978,324.36 | 381,154,529.56 | 81,405,783.03 | 37,628,938.50 |
| Currency in : RMB |