- 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 | 108,749,466.27 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 6,408,726.01 | |||
| Sub-total of Cash Inflows from Operating Activities | 115,158,192.28 | |||
| Cash Paid For Goods Purchased and Services Received | 71,036,858.98 | |||
| Cash Paid to and For Employees | 25,864,512.38 | |||
| Cash Paid For Taxes and Surcharges | 8,499,139.32 | |||
| Other Paid Cash Relevant To Operating Activities | 15,577,861.44 | |||
| Sub-Total of Cash Outflow From Operating Activities | 120,978,372.12 | |||
| Net Cash Flow From Operating Activities | -5,820,179.84 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 404,000,000.00 | |||
| Investment Income Received | 1,463,618.30 | |||
| 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 | 405,463,618.30 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,131,982.73 | |||
| Cash Paid For Acquisition of Investments | 384,230,000.00 | |||
| 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 | 385,361,982.73 | |||
| Net Cash Flows From Investing Activities | 20,101,635.57 | |||
| 3、Cash Flows From Financing Activities | -2,040,035.45 | |||
| 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 | 2,040,035.45 | |||
| other cash payments relating to financing activites | 2,040,035.45 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,040,035.45 | |||
| 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 | 306,379,956.35 | |||
| The Final Cash and Cash Equivalents Balance | 318,621,376.63 | |||
| 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 | 515,853,345.67 | 505,497,952.56 | 420,708,666.07 | 382,633,439.07 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 25,497,126.44 | 22,509,329.11 | 14,858,586.08 | 15,054,743.41 |
| Sub-total of Cash Inflows from Operating Activities | 541,350,472.11 | 528,007,281.67 | 435,567,252.15 | 397,688,182.48 |
| Cash Paid For Goods Purchased and Services Received | 348,683,115.05 | 297,467,891.73 | 220,330,687.88 | 213,404,332.29 |
| Cash Paid to and For Employees | 81,422,855.32 | 68,730,731.53 | 57,326,644.77 | 60,811,633.76 |
| Cash Paid For Taxes and Surcharges | 26,386,970.08 | 30,374,849.62 | 24,347,904.40 | 25,783,534.54 |
| Other Paid Cash Relevant To Operating Activities | 97,068,762.18 | 89,577,440.13 | 72,957,805.49 | 60,891,946.31 |
| Sub-Total of Cash Outflow From Operating Activities | 553,561,702.63 | 486,150,913.01 | 374,963,042.54 | 360,891,446.90 |
| Net Cash Flow From Operating Activities | -12,211,230.52 | 41,856,368.66 | 60,604,209.61 | 36,796,735.58 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 355,900,000.00 | 387,950,000.00 | 160,000,000.00 | 190,000,000.00 |
| Investment Income Received | 5,534,623.81 | 2,442,067.00 | 938,904.04 | 1,324,394.53 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,000.00 | 1,000.00 | -- | -- |
| 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 | 361,436,623.81 | 390,393,067.00 | 160,938,904.04 | 191,324,394.53 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,614,933.69 | 2,843,043.38 | 1,481,244.30 | 16,694,223.57 |
| Cash Paid For Acquisition of Investments | 324,900,000.00 | 418,950,000.00 | 180,000,000.00 | 190,000,000.00 |
| 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 | 327,514,933.69 | 421,793,043.38 | 181,481,244.30 | 206,694,223.57 |
| Net Cash Flows From Investing Activities | 33,921,690.12 | -31,399,976.38 | -20,542,340.26 | -15,369,829.04 |
| 3、Cash Flows From Financing Activities | -39,743,271.87 | 19,948,491.61 | 18,288,182.01 | -- |
| Cash Received From Capital Contributions | 1,413,168.00 | 51,515,500.00 | -- | -- |
| Borrowings Received | -- | -- | 19,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,001,217.01 | 200,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,414,385.01 | 51,715,500.00 | 19,000,000.00 | -- |
| Repayment Of Borrowings | -- | 19,000,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 33,600,840.00 | 47,025.00 | 511,817.99 | -- |
| Other Cash Payments Relating Financing Activities | 8,556,816.88 | 12,719,983.39 | 200,000.00 | -- |
| other cash payments relating to financing activites | 42,157,656.88 | 31,767,008.39 | 711,817.99 | -- |
| Sub-Total of Cash Ouflows From Financiing Activities | -39,743,271.87 | 19,948,491.61 | 18,288,182.01 | -- |
| 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 | 324,412,768.62 | 294,007,884.73 | 235,657,833.37 | 214,230,926.83 |
| The Final Cash and Cash Equivalents Balance | 306,379,956.35 | 324,412,768.62 | 294,007,884.73 | 235,657,833.37 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 62,320,788.15 | 67,254,505.31 | 51,551,319.78 | 57,166,668.52 |
| ADD:Provision For Assets Impairment | 15,971,632.74 | 9,043,749.03 | 13,955,602.68 | 13,144,072.17 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,649,672.65 | 1,681,627.94 | 1,740,783.63 | 1,132,648.99 |
| Amortization of Intangible Asset | 376,186.78 | 421,810.09 | 484,911.86 | 391,190.03 |
| Amortization Of Long-Term Expenses Prepayments | 2,667,500.94 | 2,298,052.84 | 2,121,989.58 | 1,498,408.99 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 94,944.21 | 95,141.25 | -- | -- |
| Losses On Fixed Assets Written Off | -- | 2,030.82 | -- | 92,267.45 |
| Loss On Change In Fair Value | 230,000.00 | -622,008.65 | -- | -- |
| Financial Expenses | 967,500.59 | 1,171,799.75 | 511,776.32 | -- |
| Losses On Investment | -4,912,615.16 | -2,351,516.31 | -1,030,630.07 | -1,324,394.53 |
| Decrease of Deferred Tax Assets | -3,430,767.35 | -2,170,225.15 | -3,320,541.17 | -2,297,985.19 |
| Increase of Deferred Tax Liabilities | 28,455.26 | 155,502.16 | -- | -- |
| Decrease of Inventories | -33,776,036.99 | -7,332,147.61 | -2,228,761.74 | 7,086,997.06 |
| Decrease of Receivables In Operating (LESS: Increase) | -59,445,882.63 | -64,780,824.11 | -18,890,023.93 | -51,724,917.32 |
| Increase of Payables In Operating (LESS: Decrease) | -4,361,515.31 | 28,570,159.89 | 15,477,036.94 | 10,721,243.25 |
| Others | 1,915,598.02 | 1,096,670.18 | -- | -- |
| Net Cash Flows From Operating Activities | -12,211,230.52 | 41,856,368.66 | 60,604,209.61 | 36,796,735.58 |
| 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 | 306,379,956.35 | 324,412,768.62 | 294,007,884.73 | 235,657,833.37 |
| LESS:The Initial Cash | 324,412,768.62 | 294,007,884.73 | 235,657,833.37 | 214,230,926.83 |
| 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 | -18,032,812.27 | 30,404,883.89 | 58,350,051.36 | 21,426,906.54 |
| Currency in : RMB |