- 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 | 93,920,685.71 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,412,594.52 | |||
| Sub-total of Cash Inflows from Operating Activities | 96,333,280.23 | |||
| Cash Paid For Goods Purchased and Services Received | 94,596,865.66 | |||
| Cash Paid to and For Employees | 25,799,098.06 | |||
| Cash Paid For Taxes and Surcharges | 16,219,133.91 | |||
| Other Paid Cash Relevant To Operating Activities | 13,397,949.88 | |||
| Sub-Total of Cash Outflow From Operating Activities | 150,013,047.51 | |||
| Net Cash Flow From Operating Activities | -53,679,767.28 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 173,884,220.41 | |||
| Investment Income Received | 110,168.06 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 98,052.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,230,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 175,322,440.47 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,867,216.61 | |||
| Cash Paid For Acquisition of Investments | 181,500,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 210,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 191,577,216.61 | |||
| Net Cash Flows From Investing Activities | -16,254,776.14 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -28,267.64 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 242,320,450.51 | |||
| The Final Cash and Cash Equivalents Balance | 172,357,639.45 | |||
| 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 | 535,046,676.78 | 473,840,961.47 | 436,544,026.25 | 439,573,721.59 |
| Tax Rebates Received | 317,271.03 | 3,430,533.26 | 11,499.04 | -- |
| Other Cash Received Concerning Operating Activities | 12,842,217.53 | 9,327,197.87 | 11,628,186.15 | 8,788,086.98 |
| Sub-total of Cash Inflows from Operating Activities | 548,206,165.34 | 486,598,692.60 | 448,183,711.44 | 448,361,808.57 |
| Cash Paid For Goods Purchased and Services Received | 329,379,066.21 | 226,431,396.41 | 155,213,842.50 | 147,316,724.56 |
| Cash Paid to and For Employees | 91,961,572.94 | 66,356,431.74 | 52,101,350.96 | 45,142,152.97 |
| Cash Paid For Taxes and Surcharges | 77,814,617.93 | 59,517,008.34 | 59,793,778.80 | 49,594,369.87 |
| Other Paid Cash Relevant To Operating Activities | 38,606,839.23 | 45,662,432.11 | 41,139,595.27 | 29,477,268.12 |
| Sub-Total of Cash Outflow From Operating Activities | 537,762,096.31 | 397,967,268.60 | 308,248,567.53 | 271,530,515.52 |
| Net Cash Flow From Operating Activities | 10,444,069.03 | 88,631,424.00 | 139,935,143.91 | 176,831,293.05 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,106,132,779.02 | 666,221,684.29 | 276,010,000.00 | 154,700,000.00 |
| Investment Income Received | 7,347,863.51 | 10,144,458.04 | 805,108.11 | 651,222.46 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 664,643.00 | 456,000.00 | 692,795.50 | 105,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 44,709,799.83 | 13,465,000.00 | 9,358,101.37 | 1,905,702.00 |
| Sub-Total of Cash inflow From Investing Activities | 2,158,855,085.36 | 690,287,142.33 | 286,866,004.98 | 157,361,924.46 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 118,803,965.30 | 88,474,440.41 | 19,276,861.75 | 11,084,000.38 |
| Cash Paid For Acquisition of Investments | 1,843,770,052.00 | 950,943,306.00 | 376,100,000.00 | 254,600,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 15,808,472.75 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 44,159,646.00 | 11,210,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,022,542,136.05 | 1,050,627,746.41 | 395,376,861.75 | 265,684,000.38 |
| Net Cash Flows From Investing Activities | 136,312,949.31 | -360,340,604.08 | -108,510,856.77 | -108,322,075.92 |
| 3、Cash Flows From Financing Activities | -105,160,000.00 | 290,754,716.98 | -98,049,000.00 | 143,030,751.43 |
| Cash Received From Capital Contributions | -- | 290,754,716.98 | -- | 177,300,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 113,939.36 |
| Sub-Total of Cash Inflows From Financing Activities | -- | 290,754,716.98 | -- | 177,413,939.36 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 105,160,000.00 | -- | 98,049,000.00 | 34,344,916.55 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | 38,271.38 |
| other cash payments relating to financing activites | 105,160,000.00 | -- | 98,049,000.00 | 34,383,187.93 |
| Sub-Total of Cash Ouflows From Financiing Activities | -105,160,000.00 | 290,754,716.98 | -98,049,000.00 | 143,030,751.43 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 125,588.99 | -187,407.43 | -563,322.06 | 61,151.13 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 200,597,843.18 | 181,739,713.71 | 248,927,748.63 | 37,326,628.94 |
| The Final Cash and Cash Equivalents Balance | 242,320,450.51 | 200,597,843.18 | 181,739,713.71 | 248,927,748.63 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 234,613,379.75 | 193,379,071.90 | 160,480,613.99 | 137,310,088.75 |
| ADD:Provision For Assets Impairment | -979,526.03 | 4,442,632.03 | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 44,611,799.84 | 35,698,273.95 | 26,030,875.27 | 25,168,578.82 |
| Amortization of Intangible Asset | 3,030,396.92 | 2,705,215.60 | 1,916,123.72 | 1,612,070.59 |
| Amortization Of Long-Term Expenses Prepayments | 1,664,582.41 | 1,194,319.65 | 607,244.77 | 291,265.45 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,400,153.30 | 701,756.45 | 957,627.79 | 1,813,844.00 |
| Losses On Fixed Assets Written Off | 778,861.27 | 491,625.51 | 475,510.50 | 34,057.02 |
| Loss On Change In Fair Value | 1,442,264.38 | 2,536,520.80 | -4,399,862.45 | -990,825.61 |
| Financial Expenses | -3,013,496.16 | 414,776.23 | 678,426.33 | -553,773.99 |
| Losses On Investment | -8,196,110.81 | -10,367,437.74 | -782,306.86 | -651,222.46 |
| Decrease of Deferred Tax Assets | -3,314,058.18 | -1,233,709.49 | 1,014,524.88 | -928,805.76 |
| Increase of Deferred Tax Liabilities | 32,518.50 | -380,478.12 | 659,979.37 | 148,623.84 |
| Decrease of Inventories | 8,735,292.65 | -28,293,463.01 | 2,015,939.31 | -879,655.13 |
| Decrease of Receivables In Operating (LESS: Increase) | -283,340,464.54 | -89,405,403.10 | -56,019,749.19 | -27,874,428.33 |
| Increase of Payables In Operating (LESS: Decrease) | 405,098.46 | -25,323,487.39 | 3,884,091.26 | 26,437,954.39 |
| Others | 12,573,377.27 | 2,071,210.73 | 2,364,427.56 | -446,627.10 |
| Net Cash Flows From Operating Activities | 10,444,069.03 | 88,631,424.00 | 139,935,143.91 | 176,831,293.05 |
| 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 | 242,320,450.51 | 200,597,843.18 | 181,739,713.71 | 248,927,748.63 |
| LESS:The Initial Cash | 200,597,843.18 | 181,739,713.71 | 248,927,748.63 | 37,326,628.94 |
| 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 | 41,722,607.33 | 18,858,129.47 | -67,188,034.92 | 211,601,119.69 |
| Currency in : RMB |