- 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 | 164,369,926.83 | |||
| Tax Rebates Received | 290,236.43 | |||
| Other Cash Received Concerning Operating Activities | 412,261.16 | |||
| Sub-total of Cash Inflows from Operating Activities | 165,072,424.42 | |||
| Cash Paid For Goods Purchased and Services Received | 144,037,638.31 | |||
| Cash Paid to and For Employees | 17,236,222.74 | |||
| Cash Paid For Taxes and Surcharges | 6,051,504.97 | |||
| Other Paid Cash Relevant To Operating Activities | 7,433,053.04 | |||
| Sub-Total of Cash Outflow From Operating Activities | 174,758,419.06 | |||
| Net Cash Flow From Operating Activities | -9,685,994.64 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 60,000,000.00 | |||
| Investment Income Received | 471,979.40 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 61,946.90 | |||
| 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 | 60,533,926.30 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,740,686.72 | |||
| Cash Paid For Acquisition of Investments | 110,000,000.00 | |||
| 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 | 122,740,686.72 | |||
| Net Cash Flows From Investing Activities | -62,206,760.42 | |||
| 3、Cash Flows From Financing Activities | 99,306.50 | |||
| Cash Received From Capital Contributions | 390,000.00 | |||
| Borrowings Received | 9,800,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 10,190,000.00 | |||
| Repayment Of Borrowings | 9,800,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 290,693.50 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 10,090,693.50 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 99,306.50 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,249,443.71 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 245,309,284.15 | |||
| The Final Cash and Cash Equivalents Balance | 172,266,391.88 | |||
| 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 |
| 1、Cash Flows From Operating Activities | ||
| Cash Received From Sales of Goods and Rendering of Services | 633,161,309.04 | 644,489,701.48 |
| Tax Rebates Received | 29,839,861.96 | 2,369,381.06 |
| Other Cash Received Concerning Operating Activities | 2,691,945.67 | 28,045,468.22 |
| Sub-total of Cash Inflows from Operating Activities | 665,693,116.67 | 674,904,550.76 |
| Cash Paid For Goods Purchased and Services Received | 553,036,751.44 | 488,681,772.56 |
| Cash Paid to and For Employees | 48,316,513.94 | 46,748,177.38 |
| Cash Paid For Taxes and Surcharges | 13,096,910.81 | 17,193,338.04 |
| Other Paid Cash Relevant To Operating Activities | 29,903,657.57 | 35,901,329.12 |
| Sub-Total of Cash Outflow From Operating Activities | 644,353,833.76 | 588,524,617.10 |
| Net Cash Flow From Operating Activities | 21,339,282.91 | 86,379,933.66 |
| 2、Cash Flow From Investing Activities | ||
| Cash Received From Sales of Investments | 630,000,000.00 | 197,000,000.00 |
| Investment Income Received | 7,049,492.78 | 1,255,086.29 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 423,614.17 | 19,548.00 |
| 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 | 637,473,106.95 | 198,274,634.29 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,033,695.74 | 84,071,126.04 |
| Cash Paid For Acquisition of Investments | 540,000,000.00 | 287,000,000.00 |
| 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 | 580,033,695.74 | 371,071,126.04 |
| Net Cash Flows From Investing Activities | 57,439,411.21 | -172,796,491.75 |
| 3、Cash Flows From Financing Activities | 18,783,674.49 | 174,779,984.18 |
| Cash Received From Capital Contributions | 11,856,000.00 | 186,219,000.00 |
| Borrowings Received | 37,010,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 48,866,000.00 | 186,219,000.00 |
| Repayment Of Borrowings | 7,010,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,326,287.76 | -- |
| Other Cash Payments Relating Financing Activities | 746,037.75 | 11,439,015.82 |
| other cash payments relating to financing activites | 30,082,325.51 | 11,439,015.82 |
| Sub-Total of Cash Ouflows From Financiing Activities | 18,783,674.49 | 174,779,984.18 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,263,431.75 | -358,639.52 |
| 4(2)、Other Reasons to The Influence of Cash | ||
| 5、Net Increase In Cash and Cash Equivalents | ||
| The Initial Cash and Cash Equivalents Balance | 146,483,483.79 | 58,478,697.22 |
| The Final Cash and Cash Equivalents Balance | 245,309,284.15 | 146,483,483.79 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- |
| Net profit | 40,576,737.31 | 72,112,632.87 |
| ADD:Provision For Assets Impairment | 1,080,605.86 | 601,980.09 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 21,062,299.02 | 20,940,248.68 |
| Amortization of Intangible Asset | 947,494.80 | 864,514.68 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 31,755.34 | -- |
| Losses On Fixed Assets Written Off | -- | 75,964.40 |
| Loss On Change In Fair Value | -707,465.98 | -741,480.03 |
| Financial Expenses | -741,858.40 | 382,400.63 |
| Losses On Investment | -5,600,546.77 | -1,255,086.29 |
| Decrease of Deferred Tax Assets | -589,590.43 | -152,121.14 |
| Increase of Deferred Tax Liabilities | 1,109,000.53 | 111,222.00 |
| Decrease of Inventories | -26,074,470.53 | -35,652,129.33 |
| Decrease of Receivables In Operating (LESS: Increase) | -18,080,465.85 | 5,974,838.08 |
| Increase of Payables In Operating (LESS: Decrease) | 2,540,766.98 | 23,219,895.98 |
| Others | 5,613,059.95 | -102,946.96 |
| Net Cash Flows From Operating Activities | 21,339,282.91 | 86,379,933.66 |
| 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 | 245,309,284.15 | 146,483,483.79 |
| LESS:The Initial Cash | 146,483,483.79 | 58,478,697.22 |
| 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 | 98,825,800.36 | 88,004,786.57 |
| Currency in : RMB |