- 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 | 94,643,067.02 | |||
| Tax Rebates Received | 125,727.74 | |||
| Other Cash Received Concerning Operating Activities | 19,862,338.64 | |||
| Sub-total of Cash Inflows from Operating Activities | 114,631,133.40 | |||
| Cash Paid For Goods Purchased and Services Received | 21,905,740.62 | |||
| Cash Paid to and For Employees | 26,272,531.85 | |||
| Cash Paid For Taxes and Surcharges | 9,743,854.81 | |||
| Other Paid Cash Relevant To Operating Activities | 37,173,961.09 | |||
| Sub-Total of Cash Outflow From Operating Activities | 95,096,088.37 | |||
| Net Cash Flow From Operating Activities | 19,535,045.03 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,000,000.00 | |||
| Investment Income Received | 18,056.25 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,280.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 822,560.29 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,844,896.54 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,162,247.65 | |||
| Cash Paid For Acquisition of Investments | 32,500,000.00 | |||
| 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 | 55,662,247.65 | |||
| Net Cash Flows From Investing Activities | -52,817,351.11 | |||
| 3、Cash Flows From Financing Activities | -33,116,553.77 | |||
| 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 | 33,116,553.77 | |||
| other cash payments relating to financing activites | 33,116,553.77 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -33,116,553.77 | |||
| 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 | 677,801,129.60 | |||
| The Final Cash and Cash Equivalents Balance | 611,402,269.75 | |||
| 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 | 344,293,568.02 | 287,867,815.08 | 278,075,687.01 | 406,142,195.42 |
| Tax Rebates Received | 4,788,306.09 | -- | 39,685.76 | 1,457,140.18 |
| Other Cash Received Concerning Operating Activities | 49,322,176.93 | 11,449,415.90 | 10,505,320.65 | 55,390,152.34 |
| Sub-total of Cash Inflows from Operating Activities | 398,404,051.04 | 299,317,230.98 | 288,620,693.42 | 462,989,487.94 |
| Cash Paid For Goods Purchased and Services Received | 79,455,610.47 | 71,645,339.12 | 138,833,256.44 | 178,267,586.37 |
| Cash Paid to and For Employees | 92,071,494.59 | 56,402,068.47 | 51,374,178.52 | 71,345,153.25 |
| Cash Paid For Taxes and Surcharges | 31,403,840.11 | 14,895,320.31 | 22,339,222.52 | 42,482,139.85 |
| Other Paid Cash Relevant To Operating Activities | 75,378,303.77 | 21,868,800.73 | 26,749,338.32 | 31,938,578.40 |
| Sub-Total of Cash Outflow From Operating Activities | 278,309,248.94 | 164,811,528.63 | 239,295,995.80 | 324,033,457.87 |
| Net Cash Flow From Operating Activities | 120,094,802.10 | 134,505,702.35 | 49,324,697.62 | 138,956,030.07 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 147,600,000.00 | -- | -- | -- |
| Investment Income Received | 2,455,353.66 | 2,394,429.77 | 1,180,870.81 | 42,531.94 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 5,631.75 | 79,960.78 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 22,500.00 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 11,439,703.76 | 210,006,317.56 | 67,500,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 161,517,557.42 | 212,406,379.08 | 68,760,831.59 | 42,531.94 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 93,338,399.04 | 34,851,936.08 | 33,637,287.53 | 24,678,407.99 |
| Cash Paid For Acquisition of Investments | 43,350,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 52,012,674.56 | -- | -- | 2,116,094.80 |
| Other Cash Paid Relating to Investing Activities | -- | 296,000,000.00 | 67,500,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 188,701,073.60 | 330,851,936.08 | 101,137,287.53 | 26,794,502.79 |
| Net Cash Flows From Investing Activities | -27,183,516.18 | -118,445,557.00 | -32,376,455.94 | -26,751,970.85 |
| 3、Cash Flows From Financing Activities | 362,819,407.98 | 100,692,826.38 | -5,634,531.50 | -57,697,770.97 |
| Cash Received From Capital Contributions | 505,339,976.29 | 217,952,400.00 | -- | -- |
| Borrowings Received | -- | -- | 60,100,000.00 | 24,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 980,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 505,339,976.29 | 217,952,400.00 | 60,100,000.00 | 24,980,000.00 |
| Repayment Of Borrowings | -- | -- | 60,100,000.00 | 39,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 41,400,617.14 | 582,880.75 | 1,060,663.58 | 22,911,166.19 |
| Other Cash Payments Relating Financing Activities | 101,119,951.17 | 116,676,692.87 | 4,573,867.92 | 20,766,604.78 |
| other cash payments relating to financing activites | 142,520,568.31 | 117,259,573.62 | 65,734,531.50 | 82,677,770.97 |
| Sub-Total of Cash Ouflows From Financiing Activities | 362,819,407.98 | 100,692,826.38 | -5,634,531.50 | -57,697,770.97 |
| 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 | 222,364,435.70 | 105,611,463.97 | 94,297,753.79 | 39,791,465.54 |
| The Final Cash and Cash Equivalents Balance | 678,095,129.60 | 222,364,435.70 | 105,611,463.97 | 94,297,753.79 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 32,731,511.63 | 34,116,389.63 | 33,170,417.78 | 73,386,242.96 |
| ADD:Provision For Assets Impairment | 4,429,005.90 | 876,415.52 | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,709,781.10 | 2,150,883.62 | 3,107,170.00 | 3,592,425.44 |
| Amortization of Intangible Asset | 746,931.94 | 590,639.34 | 550,772.12 | 317,600.22 |
| Amortization Of Long-Term Expenses Prepayments | 39,991,236.62 | 34,862,231.32 | 35,637,181.63 | 38,633,480.92 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 349,548.05 | 570,505.25 | 198,579.09 | 18,856,678.85 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -9,013.70 | -102,107.15 | -- | -- |
| Financial Expenses | 22,961,133.31 | 20,124,072.85 | 534,031.91 | 1,796,018.14 |
| Losses On Investment | -2,622,382.30 | -2,452,056.90 | -1,180,870.81 | -5,099,331.94 |
| Decrease of Deferred Tax Assets | -7,140,199.29 | -1,301,028.69 | -528,214.67 | -7,408,784.61 |
| Increase of Deferred Tax Liabilities | 258,089.07 | -53,512.58 | 346,305.75 | 175,964.88 |
| Decrease of Inventories | 127,899.68 | -77,898.53 | -25,192.36 | 160,585.74 |
| Decrease of Receivables In Operating (LESS: Increase) | -22,316,121.24 | -17,120,977.74 | 3,756,104.67 | 18,588,381.36 |
| Increase of Payables In Operating (LESS: Decrease) | -4,808,016.21 | 5,162,706.40 | -26,260,197.50 | -2,141,503.35 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 120,094,802.10 | 134,505,702.35 | 49,324,697.62 | 138,956,030.07 |
| 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 | 678,095,129.60 | 222,364,435.70 | 105,611,463.97 | 94,297,753.79 |
| LESS:The Initial Cash | 222,364,435.70 | 105,611,463.97 | 94,297,753.79 | 39,791,465.54 |
| 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 | 455,730,693.90 | 116,752,971.73 | 11,313,710.18 | 54,506,288.25 |
| Currency in : RMB |