- 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 | 107,288,777.46 | |||
| Tax Rebates Received | 5,416,647.55 | |||
| Other Cash Received Concerning Operating Activities | 2,111,917.87 | |||
| Sub-total of Cash Inflows from Operating Activities | 114,817,342.88 | |||
| Cash Paid For Goods Purchased and Services Received | 79,779,934.46 | |||
| Cash Paid to and For Employees | 34,879,884.26 | |||
| Cash Paid For Taxes and Surcharges | 1,356,626.14 | |||
| Other Paid Cash Relevant To Operating Activities | 7,101,978.74 | |||
| Sub-Total of Cash Outflow From Operating Activities | 123,118,423.60 | |||
| Net Cash Flow From Operating Activities | -8,301,080.72 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 362,000,000.00 | |||
| Investment Income Received | 748,235.05 | |||
| 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 | 358,185.87 | |||
| Sub-Total of Cash inflow From Investing Activities | 363,106,420.92 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,892,909.93 | |||
| Cash Paid For Acquisition of Investments | 346,500,000.00 | |||
| 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 | 370,392,909.93 | |||
| Net Cash Flows From Investing Activities | -7,286,489.01 | |||
| 3、Cash Flows From Financing Activities | -1,329,727.91 | |||
| 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 | 833,333.34 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,569.45 | |||
| Other Cash Payments Relating Financing Activities | 473,825.12 | |||
| other cash payments relating to financing activites | 1,329,727.91 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,329,727.91 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -479,202.63 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 136,642,208.92 | |||
| The Final Cash and Cash Equivalents Balance | 119,245,708.65 | |||
| 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 | 459,505,770.45 | 502,468,808.16 | 379,884,237.37 | 338,502,453.01 |
| Tax Rebates Received | 23,216,876.05 | 11,781,463.80 | 8,765,078.55 | 11,266,374.61 |
| Other Cash Received Concerning Operating Activities | 10,100,918.70 | 25,531,714.10 | 7,256,659.90 | 8,654,709.90 |
| Sub-total of Cash Inflows from Operating Activities | 492,823,565.20 | 539,781,986.06 | 395,905,975.82 | 358,423,537.52 |
| Cash Paid For Goods Purchased and Services Received | 360,987,993.30 | 353,522,282.54 | 255,304,872.21 | 219,284,345.92 |
| Cash Paid to and For Employees | 110,612,651.76 | 91,563,959.58 | 68,508,379.49 | 60,504,532.74 |
| Cash Paid For Taxes and Surcharges | 12,383,796.81 | 13,681,874.02 | 17,608,182.12 | 12,263,414.03 |
| Other Paid Cash Relevant To Operating Activities | 18,487,555.82 | 20,604,741.16 | 15,354,457.95 | 33,514,104.22 |
| Sub-Total of Cash Outflow From Operating Activities | 502,471,997.69 | 479,372,857.30 | 356,775,891.77 | 325,566,396.91 |
| Net Cash Flow From Operating Activities | -9,648,432.49 | 60,409,128.76 | 39,130,084.05 | 32,857,140.61 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,776,600,000.00 | 745,400,000.00 | -- | 74,000,000.00 |
| Investment Income Received | 9,811,601.78 | 5,386,940.46 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,109,396.05 | 3,271,490.00 | -- | 410,472.51 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,568,286.72 | 1,105,206.38 | 379,886.18 | 840,934.52 |
| Sub-Total of Cash inflow From Investing Activities | 1,789,089,284.55 | 755,163,636.84 | 379,886.18 | 75,251,407.03 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 191,238,411.22 | 56,140,776.32 | 25,035,474.54 | 37,195,095.86 |
| Cash Paid For Acquisition of Investments | 1,704,615,000.00 | 960,400,000.00 | -- | 69,000,000.00 |
| 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 | 1,895,853,411.22 | 1,016,540,776.32 | 25,035,474.54 | 106,195,095.86 |
| Net Cash Flows From Investing Activities | -106,764,126.67 | -261,377,139.48 | -24,655,588.36 | -30,943,688.83 |
| 3、Cash Flows From Financing Activities | -25,975,523.49 | 438,240,014.37 | 2,774,270.20 | -5,362,347.44 |
| Cash Received From Capital Contributions | -- | 468,295,811.30 | -- | 460.00 |
| Borrowings Received | -- | -- | 7,309,207.18 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 468,295,811.30 | 7,309,207.18 | 460.00 |
| Repayment Of Borrowings | 3,333,333.36 | 10,642,540.54 | 1,666,666.68 | 3,119,298.39 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,425,694.44 | 549,190.98 | 1,397,617.18 | -- |
| Other Cash Payments Relating Financing Activities | 3,216,495.69 | 18,864,065.41 | 1,470,653.12 | 2,243,509.05 |
| other cash payments relating to financing activites | 25,975,523.49 | 30,055,796.93 | 4,534,936.98 | 5,362,807.44 |
| Sub-Total of Cash Ouflows From Financiing Activities | -25,975,523.49 | 438,240,014.37 | 2,774,270.20 | -5,362,347.44 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,341,299.18 | -6,038,659.41 | -1,703,463.13 | 32,686.44 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 274,688,992.39 | 43,455,648.15 | 27,910,345.39 | 31,326,554.61 |
| The Final Cash and Cash Equivalents Balance | 136,642,208.92 | 274,688,992.39 | 43,455,648.15 | 27,910,345.39 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 54,366,451.31 | 60,323,593.75 | 68,370,881.19 | 54,183,503.10 |
| ADD:Provision For Assets Impairment | 18,754,892.75 | 18,599,806.04 | 2,046,486.19 | -67,784.65 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 18,546,956.85 | 17,707,523.24 | 14,324,807.16 | 12,712,284.56 |
| Amortization of Intangible Asset | 2,880,931.32 | 2,388,606.07 | 1,860,561.71 | 1,620,081.96 |
| Amortization Of Long-Term Expenses Prepayments | 1,064,545.34 | 1,284,942.14 | 855,118.87 | 68,495.79 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -326,308.61 | -1,700,051.83 | -7,698.81 | 26,382.35 |
| Losses On Fixed Assets Written Off | -- | -- | 3,897.44 | -- |
| Loss On Change In Fair Value | 3,356,704.24 | -3,785,022.05 | -- | -- |
| Financial Expenses | -3,482,828.94 | 5,502,357.22 | 3,776,705.06 | 189,470.86 |
| Losses On Investment | -9,256,601.65 | -5,091,238.05 | -- | -401,829.11 |
| Decrease of Deferred Tax Assets | -3,287,379.88 | -2,548,462.89 | -2,488,067.64 | -284,181.56 |
| Increase of Deferred Tax Liabilities | 1,042,728.37 | 602,582.08 | -- | -- |
| Decrease of Inventories | -89,247,925.80 | 363,256.79 | -59,473,901.62 | -48,976,891.17 |
| Decrease of Receivables In Operating (LESS: Increase) | -7,836,208.92 | -86,149,888.20 | -53,418,338.59 | -18,303,286.38 |
| Increase of Payables In Operating (LESS: Decrease) | 1,759,061.11 | 50,482,007.67 | 53,047,001.16 | 29,219,690.41 |
| Others | 332,060.91 | 2,429,116.78 | 1,296,728.16 | 1,058,850.05 |
| Net Cash Flows From Operating Activities | -9,648,432.49 | 60,409,128.76 | 39,130,084.05 | 32,857,140.61 |
| 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 | 136,642,208.92 | 274,688,992.39 | 43,455,648.15 | 27,910,345.39 |
| LESS:The Initial Cash | 274,688,992.39 | 43,455,648.15 | 27,910,345.39 | 31,326,554.61 |
| 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 | -138,046,783.47 | 231,233,344.24 | 15,545,302.76 | -3,416,209.22 |
| Currency in : RMB |