- 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 | 104,356,664.61 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 12,659,810.92 | |||
| Sub-total of Cash Inflows from Operating Activities | 117,016,475.53 | |||
| Cash Paid For Goods Purchased and Services Received | 27,096,551.09 | |||
| Cash Paid to and For Employees | 12,482,772.25 | |||
| Cash Paid For Taxes and Surcharges | 9,303,932.52 | |||
| Other Paid Cash Relevant To Operating Activities | 50,460,050.70 | |||
| Sub-Total of Cash Outflow From Operating Activities | 99,343,306.56 | |||
| Net Cash Flow From Operating Activities | 17,673,168.97 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 164,996,000.00 | |||
| Investment Income Received | 578,153.93 | |||
| 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 | 1,000,283.26 | |||
| Sub-Total of Cash inflow From Investing Activities | 166,574,437.19 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,332,578.00 | |||
| Cash Paid For Acquisition of Investments | 156,010,000.00 | |||
| 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 | 157,342,578.00 | |||
| Net Cash Flows From Investing Activities | 9,231,859.19 | |||
| 3、Cash Flows From Financing Activities | 49,538,750.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 50,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 50,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 461,250.00 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 461,250.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 49,538,750.00 | |||
| 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 | 424,046,145.48 | |||
| The Final Cash and Cash Equivalents Balance | 500,489,923.64 | |||
| 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 | 460,422,588.86 | 594,877,971.42 | 540,821,090.34 | 500,404,541.24 |
| Tax Rebates Received | -- | 308,232.99 | 3,903,971.00 | 14,587,100.00 |
| Other Cash Received Concerning Operating Activities | 30,641,828.47 | 16,292,921.06 | 41,839,615.60 | 11,181,191.12 |
| Sub-total of Cash Inflows from Operating Activities | 491,064,417.33 | 611,479,125.47 | 586,564,676.94 | 526,172,832.36 |
| Cash Paid For Goods Purchased and Services Received | 112,809,525.17 | 43,998,567.66 | 59,215,265.38 | 16,446,083.52 |
| Cash Paid to and For Employees | 42,250,666.80 | 39,946,936.96 | 34,433,135.06 | 30,015,609.43 |
| Cash Paid For Taxes and Surcharges | 39,320,595.14 | 67,444,131.57 | 66,262,778.66 | 67,582,699.67 |
| Other Paid Cash Relevant To Operating Activities | 295,557,000.99 | 411,940,207.10 | 363,013,623.54 | 376,854,421.74 |
| Sub-Total of Cash Outflow From Operating Activities | 489,937,788.10 | 563,329,843.29 | 522,924,802.64 | 490,898,814.36 |
| Net Cash Flow From Operating Activities | 1,126,629.23 | 48,149,282.18 | 63,639,874.30 | 35,274,018.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 281,000,000.00 | 100,000,000.00 | -- | -- |
| Investment Income Received | 1,386,777.57 | 181,250.00 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,000.00 | -- | -- | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 143,487,138.14 | -- | -- | 40,173,514.57 |
| Sub-Total of Cash inflow From Investing Activities | 425,881,915.71 | 100,181,250.00 | -- | 40,173,514.57 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,726,065.85 | 5,345,754.75 | 50,823,985.30 | 12,680,255.29 |
| Cash Paid For Acquisition of Investments | 465,999,381.97 | 100,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 130,000,000.00 | 110,000,000.00 | -- | 48,829,612.78 |
| Sub-Total of Cash Outflows From Investing Activities | 628,725,447.82 | 215,345,754.75 | 50,823,985.30 | 61,509,868.07 |
| Net Cash Flows From Investing Activities | -202,843,532.11 | -115,164,504.75 | -50,823,985.30 | -21,336,353.50 |
| 3、Cash Flows From Financing Activities | 45,039,005.42 | 443,293,861.60 | -3,913,428.42 | 42,749,963.70 |
| Cash Received From Capital Contributions | 4,090,000.00 | 507,803,960.00 | 1,000,000.00 | 10,000,000.00 |
| Borrowings Received | 100,000,000.00 | 50,000,000.00 | 40,000,000.00 | 35,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 20,000,000.00 | -- | 80,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 124,090,000.00 | 557,803,960.00 | 41,080,000.00 | 45,000,000.00 |
| Repayment Of Borrowings | 20,000,000.00 | 65,000,000.00 | 40,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 50,835,974.78 | 1,153,527.75 | 2,073,428.42 | 2,144,889.54 |
| Other Cash Payments Relating Financing Activities | 8,215,019.80 | 48,356,570.65 | 2,920,000.00 | 105,146.76 |
| other cash payments relating to financing activites | 79,050,994.58 | 114,510,098.40 | 44,993,428.42 | 2,250,036.30 |
| Sub-Total of Cash Ouflows From Financiing Activities | 45,039,005.42 | 443,293,861.60 | -3,913,428.42 | 42,749,963.70 |
| 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 | 480,770,583.64 | 104,491,944.61 | 95,589,484.03 | 38,901,855.83 |
| The Final Cash and Cash Equivalents Balance | 324,092,686.18 | 480,770,583.64 | 104,491,944.61 | 95,589,484.03 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 18,583,853.01 | 65,860,412.92 | 89,614,095.76 | 71,127,504.71 |
| ADD:Provision For Assets Impairment | 3,060,405.43 | 1,449,939.04 | 1,003,707.79 | 819,667.93 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 14,037,736.44 | 13,220,720.65 | 11,683,002.43 | 9,383,833.91 |
| Amortization of Intangible Asset | 592,411.57 | 461,313.23 | 449,574.80 | 373,113.70 |
| Amortization Of Long-Term Expenses Prepayments | 1,128,377.41 | 1,121,948.40 | 1,121,948.39 | 1,121,948.40 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -- |
| Losses On Fixed Assets Written Off | 6,049.48 | 625.00 | 970.67 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -2,064,222.84 | 1,178,650.17 | 1,973,315.23 | 2,001,337.98 |
| Losses On Investment | -298,858.90 | -181,250.00 | -- | -- |
| Decrease of Deferred Tax Assets | -125,258.25 | -116,850.74 | 156,197.88 | 11,646.54 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -23,306,843.95 | 4,910,401.10 | -8,255,960.30 | 1,333,058.59 |
| Decrease of Receivables In Operating (LESS: Increase) | -4,871,132.11 | 6,569,008.40 | -21,065,555.25 | -5,447,108.65 |
| Increase of Payables In Operating (LESS: Decrease) | -6,752,446.72 | -47,450,005.13 | -13,041,423.10 | -49,350,985.11 |
| Others | -- | 1,124,369.14 | -- | 3,900,000.00 |
| Net Cash Flows From Operating Activities | 1,126,629.23 | 48,149,282.18 | 63,639,874.30 | 35,274,018.00 |
| 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 | 324,092,686.18 | 480,770,583.64 | 104,491,944.61 | 95,589,484.03 |
| LESS:The Initial Cash | 480,770,583.64 | 104,491,944.61 | 95,589,484.03 | 38,901,855.83 |
| 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 | -156,677,897.46 | 376,278,639.03 | 8,902,460.58 | 56,687,628.20 |
| Currency in : RMB |