- 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 | 119,124,459.72 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,231,976.18 | |||
| Sub-total of Cash Inflows from Operating Activities | 121,356,435.90 | |||
| Cash Paid For Goods Purchased and Services Received | 90,876,337.42 | |||
| Cash Paid to and For Employees | 18,523,837.90 | |||
| Cash Paid For Taxes and Surcharges | 7,187,961.23 | |||
| Other Paid Cash Relevant To Operating Activities | 3,996,534.63 | |||
| Sub-Total of Cash Outflow From Operating Activities | 120,584,671.18 | |||
| Net Cash Flow From Operating Activities | 771,764.72 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 234,997,910.96 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 112,728.40 | |||
| 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 | 235,110,639.36 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,647,555.43 | |||
| Cash Paid For Acquisition of Investments | 350,000,000.00 | |||
| 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 | 351,647,555.43 | |||
| Net Cash Flows From Investing Activities | -116,536,916.07 | |||
| 3、Cash Flows From Financing Activities | -151,200.00 | |||
| 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 | 151,200.00 | |||
| other cash payments relating to financing activites | 151,200.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -151,200.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,726.12 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 504,204,782.16 | |||
| The Final Cash and Cash Equivalents Balance | 388,285,704.69 | |||
| 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 | 478,175,751.83 | 527,057,810.55 | 425,325,568.34 | 345,313,646.63 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 24,914,009.66 | 9,332,754.23 | 12,039,958.68 | 24,450,630.39 |
| Sub-total of Cash Inflows from Operating Activities | 503,089,761.49 | 536,390,564.78 | 437,365,527.02 | 369,764,277.02 |
| Cash Paid For Goods Purchased and Services Received | 311,482,653.64 | 300,697,661.21 | 292,577,703.28 | 191,826,204.54 |
| Cash Paid to and For Employees | 45,049,498.90 | 49,339,088.51 | 40,573,428.52 | 36,610,685.08 |
| Cash Paid For Taxes and Surcharges | 45,405,412.82 | 40,664,576.06 | 35,583,420.21 | 36,741,205.23 |
| Other Paid Cash Relevant To Operating Activities | 19,330,900.08 | 22,289,077.89 | 32,220,567.91 | 32,080,721.25 |
| Sub-Total of Cash Outflow From Operating Activities | 421,268,465.44 | 412,990,403.67 | 400,955,119.92 | 297,258,816.10 |
| Net Cash Flow From Operating Activities | 81,821,296.05 | 123,400,161.11 | 36,410,407.10 | 72,505,460.92 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 787,562,118.36 | 101,537,500.00 | -- | 500,000.00 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 266,854.84 | 337,887.91 | 755,781.70 | 5,053,845.88 |
| 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 | 787,828,973.20 | 101,875,387.91 | 755,781.70 | 5,553,845.88 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,194,979.02 | 17,627,609.79 | 8,317,538.91 | 8,514,271.45 |
| Cash Paid For Acquisition of Investments | 832,750,000.00 | 300,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 950,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 853,894,979.02 | 317,627,609.79 | 8,317,538.91 | 8,514,271.45 |
| Net Cash Flows From Investing Activities | -66,066,005.82 | -215,752,221.88 | -7,561,757.21 | -2,960,425.57 |
| 3、Cash Flows From Financing Activities | -40,942,771.41 | 540,013,768.93 | -8,016,509.44 | -59,981,041.65 |
| Cash Received From Capital Contributions | -- | 535,390,000.00 | -- | -- |
| Borrowings Received | -- | -- | -- | 13,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 27,616,754.79 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 563,006,754.79 | -- | 13,000,000.00 |
| Repayment Of Borrowings | -- | -- | -- | 31,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 40,000,000.00 | -- | 5,175,000.00 | 41,981,041.65 |
| Other Cash Payments Relating Financing Activities | 942,771.41 | 22,992,985.86 | 2,841,509.44 | -- |
| other cash payments relating to financing activites | 40,942,771.41 | 22,992,985.86 | 8,016,509.44 | 72,981,041.65 |
| Sub-Total of Cash Ouflows From Financiing Activities | -40,942,771.41 | 540,013,768.93 | -8,016,509.44 | -59,981,041.65 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,707.09 | -797.63 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 529,547,103.65 | 81,886,193.12 | 61,054,052.67 | 51,490,058.97 |
| The Final Cash and Cash Equivalents Balance | 504,366,329.56 | 529,547,103.65 | 81,886,193.12 | 61,054,052.67 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 100,471,570.66 | 108,880,290.20 | 104,405,987.85 | 79,313,851.89 |
| ADD:Provision For Assets Impairment | 1,512,733.38 | -281,176.81 | -456,589.56 | 188,571.53 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 11,302,700.79 | 9,641,449.04 | 8,911,170.88 | 7,815,172.24 |
| Amortization of Intangible Asset | 289,878.61 | 285,551.46 | 267,128.88 | 217,658.12 |
| Amortization Of Long-Term Expenses Prepayments | -- | 972,681.43 | 654,712.28 | 675,146.19 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -60,819.73 | 110,013.63 | -355,312.23 | -4,799,297.38 |
| Losses On Fixed Assets Written Off | -- | -8,559.22 | -- | 84,235.38 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 44,396.47 | 127,416.07 | -- | 731,041.65 |
| Losses On Investment | -8,180,868.36 | -1,012,241.49 | -987,447.29 | 114,554.67 |
| Decrease of Deferred Tax Assets | 487,265.80 | 243,021.35 | 115,120.81 | 4,259.02 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -4,604,338.10 | 29,960,600.03 | -47,333,287.59 | 810,955.96 |
| Decrease of Receivables In Operating (LESS: Increase) | 989,462.74 | -13,340,817.96 | -37,083,656.68 | -25,130,062.08 |
| Increase of Payables In Operating (LESS: Decrease) | -21,269,194.64 | -12,702,839.92 | 9,128,210.05 | 13,347,121.51 |
| Others | -- | -900,000.00 | -904,301.79 | -910,063.90 |
| Net Cash Flows From Operating Activities | 81,821,296.05 | 123,400,161.11 | 36,410,407.10 | 72,505,460.92 |
| 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 | 504,366,329.56 | 529,547,103.65 | 81,886,193.12 | 61,054,052.67 |
| LESS:The Initial Cash | 529,547,103.65 | 81,886,193.12 | 61,054,052.67 | 51,490,058.97 |
| 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 | -25,180,774.09 | 447,660,910.53 | 20,832,140.45 | 9,563,993.70 |
| Currency in : RMB |