- 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 | 77,084,723.97 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,371,374.35 | |||
| Sub-total of Cash Inflows from Operating Activities | 79,456,098.32 | |||
| Cash Paid For Goods Purchased and Services Received | 88,179,463.45 | |||
| Cash Paid to and For Employees | 12,221,856.71 | |||
| Cash Paid For Taxes and Surcharges | 1,999,424.57 | |||
| Other Paid Cash Relevant To Operating Activities | 17,428,275.25 | |||
| Sub-Total of Cash Outflow From Operating Activities | 119,829,019.98 | |||
| Net Cash Flow From Operating Activities | -40,372,921.66 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 74,000,000.00 | |||
| Investment Income Received | 192,826.22 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 63,000.00 | |||
| 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 | 74,255,826.22 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,905,461.00 | |||
| Cash Paid For Acquisition of Investments | 59,000,000.00 | |||
| 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 | 71,905,461.00 | |||
| Net Cash Flows From Investing Activities | 2,350,365.22 | |||
| 3、Cash Flows From Financing Activities | -1,374,832.53 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 44,435.08 | |||
| Sub-Total of Cash Inflows From Financing Activities | 44,435.08 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 1,419,267.61 | |||
| other cash payments relating to financing activites | 1,419,267.61 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,374,832.53 | |||
| 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 | 318,994,945.73 | |||
| The Final Cash and Cash Equivalents Balance | 279,597,556.76 | |||
| 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 | 272,259,935.13 | 472,193,524.25 | 458,503,794.12 | 406,956,592.20 |
| Tax Rebates Received | 11,515,895.45 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 37,433,822.66 | 56,428,850.46 | 36,631,400.70 | 49,761,804.94 |
| Sub-total of Cash Inflows from Operating Activities | 321,209,653.24 | 528,622,374.71 | 495,135,194.82 | 456,718,397.14 |
| Cash Paid For Goods Purchased and Services Received | 338,647,129.64 | 349,439,755.75 | 335,588,629.19 | 194,397,199.67 |
| Cash Paid to and For Employees | 45,807,821.22 | 34,503,830.01 | 26,416,211.64 | 23,634,481.03 |
| Cash Paid For Taxes and Surcharges | 12,390,952.24 | 31,816,521.46 | 23,037,502.75 | 3,919,813.54 |
| Other Paid Cash Relevant To Operating Activities | 38,685,685.15 | 91,044,984.36 | 42,519,831.42 | 69,033,981.92 |
| Sub-Total of Cash Outflow From Operating Activities | 435,531,588.25 | 506,805,091.58 | 427,562,175.00 | 290,985,476.16 |
| Net Cash Flow From Operating Activities | -114,321,935.01 | 21,817,283.13 | 67,573,019.82 | 165,732,920.98 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 724,750,000.00 | 672,250,000.00 | 507,993,458.37 | 327,347,789.04 |
| Investment Income Received | 3,615,319.51 | 4,118,478.44 | 2,095,610.82 | 2,221,182.96 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 160,000.00 | -- | -- | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 0.03 |
| Sub-Total of Cash inflow From Investing Activities | 728,525,319.51 | 676,368,478.44 | 510,089,069.19 | 329,568,972.03 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 44,925,252.20 | 3,953,858.70 | 4,079,147.72 | 3,160,891.79 |
| Cash Paid For Acquisition of Investments | 626,566,667.00 | 646,750,000.00 | 470,100,000.00 | 436,510,000.00 |
| 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 | 671,491,919.20 | 650,703,858.70 | 474,179,147.72 | 439,670,891.79 |
| Net Cash Flows From Investing Activities | 57,033,400.31 | 25,664,619.74 | 35,909,921.47 | -110,101,919.76 |
| 3、Cash Flows From Financing Activities | -62,474,162.63 | 255,198,900.68 | 18,700,280.50 | -52,802,612.24 |
| Cash Received From Capital Contributions | 9,194,600.00 | 267,665,800.00 | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,566,239.85 | -- | 127,237,480.11 | 32,421,900.97 |
| Sub-Total of Cash Inflows From Financing Activities | 12,760,839.85 | 267,665,800.00 | 127,237,480.11 | 32,421,900.97 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 59,792,000.00 | -- | -- | 30,000,000.00 |
| Other Cash Payments Relating Financing Activities | 15,443,002.48 | 12,466,899.32 | 108,537,199.61 | 55,224,513.21 |
| other cash payments relating to financing activites | 75,235,002.48 | 12,466,899.32 | 108,537,199.61 | 85,224,513.21 |
| Sub-Total of Cash Ouflows From Financiing Activities | -62,474,162.63 | 255,198,900.68 | 18,700,280.50 | -52,802,612.24 |
| 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 | 438,757,643.06 | 136,076,839.51 | 13,893,617.72 | 11,065,228.74 |
| The Final Cash and Cash Equivalents Balance | 318,994,945.73 | 438,757,643.06 | 136,076,839.51 | 13,893,617.72 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 25,239,506.86 | 103,685,849.98 | 90,193,507.79 | 67,820,728.48 |
| ADD:Provision For Assets Impairment | 19,528,028.38 | 13,889,405.13 | 387,647.12 | 539,572.01 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 10,536,323.44 | 10,129,879.49 | 9,795,274.70 | 9,860,227.84 |
| Amortization of Intangible Asset | 139,198.77 | 93,361.52 | 120,490.64 | 111,620.24 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -110,950.89 | -- | -- | 44,910.80 |
| Losses On Fixed Assets Written Off | 41,825.53 | -- | -- | 61,933.78 |
| Loss On Change In Fair Value | -39,328.77 | -384,993.41 | -309,140.38 | -263,057.17 |
| Financial Expenses | 415,888.18 | 300,576.87 | -- | 260,156.81 |
| Losses On Investment | -3,230,326.10 | -4,007,528.30 | -2,095,610.82 | -892,940.94 |
| Decrease of Deferred Tax Assets | -5,421,442.71 | -2,432,135.02 | 780,622.72 | 504,624.36 |
| Increase of Deferred Tax Liabilities | -87,459.09 | -24,231.45 | -28,696.91 | 3,849.19 |
| Decrease of Inventories | 19,259,963.92 | -48,773,458.36 | 7,970,003.52 | -121,469,504.36 |
| Decrease of Receivables In Operating (LESS: Increase) | -69,570,978.83 | -283,416,152.88 | 38,853,062.66 | 62,712,026.52 |
| Increase of Payables In Operating (LESS: Decrease) | -122,413,696.67 | 236,255,447.98 | -70,037,081.00 | 151,461,074.06 |
| Others | 10,104,259.61 | -3,498,738.42 | -4,188,328.80 | -4,188,328.80 |
| Net Cash Flows From Operating Activities | -114,321,935.01 | 21,817,283.13 | 67,573,019.82 | 165,732,920.98 |
| 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 | 318,994,945.73 | 438,757,643.06 | 136,076,839.51 | 13,893,617.72 |
| LESS:The Initial Cash | 438,757,643.06 | 136,076,839.51 | 13,893,617.72 | 11,065,228.74 |
| 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 | -119,762,697.33 | 302,680,803.55 | 122,183,221.79 | 2,828,388.98 |
| Currency in : RMB |