- 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 | 88,371,887.64 | |||
| Tax Rebates Received | 1,067,692.90 | |||
| Other Cash Received Concerning Operating Activities | 6,038,564.93 | |||
| Sub-total of Cash Inflows from Operating Activities | 95,478,145.47 | |||
| Cash Paid For Goods Purchased and Services Received | 66,388,755.46 | |||
| Cash Paid to and For Employees | 17,520,262.68 | |||
| Cash Paid For Taxes and Surcharges | 4,991,127.47 | |||
| Other Paid Cash Relevant To Operating Activities | 13,618,196.90 | |||
| Sub-Total of Cash Outflow From Operating Activities | 102,518,342.51 | |||
| Net Cash Flow From Operating Activities | -7,040,197.04 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 160,000,000.00 | |||
| Investment Income Received | -- | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 160,000,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,075,284.54 | |||
| Cash Paid For Acquisition of Investments | 233,895,000.00 | |||
| 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 | 237,970,284.54 | |||
| Net Cash Flows From Investing Activities | -77,970,284.54 | |||
| 3、Cash Flows From Financing Activities | 800,000.00 | |||
| Cash Received From Capital Contributions | 800,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 800,000.00 | |||
| 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 | 800,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -42,892.19 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 185,576,773.64 | |||
| The Final Cash and Cash Equivalents Balance | 101,323,399.87 | |||
| 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 | 432,039,404.26 | 557,733,687.91 | 560,943,506.34 | 520,313,044.21 |
| Tax Rebates Received | 3,966,278.89 | 1,912,580.57 | 1,980,179.48 | 4,820,072.57 |
| Other Cash Received Concerning Operating Activities | 33,389,925.43 | 11,365,262.11 | 10,292,626.80 | 12,375,260.40 |
| Sub-total of Cash Inflows from Operating Activities | 469,395,608.58 | 571,011,530.59 | 573,216,312.62 | 537,508,377.18 |
| Cash Paid For Goods Purchased and Services Received | 297,311,246.62 | 406,155,170.90 | 385,117,338.38 | 391,643,306.38 |
| Cash Paid to and For Employees | 68,874,391.40 | 68,307,709.05 | 56,583,875.32 | 51,321,512.69 |
| Cash Paid For Taxes and Surcharges | 20,148,301.02 | 26,412,601.06 | 28,811,854.89 | 17,502,612.90 |
| Other Paid Cash Relevant To Operating Activities | 28,461,068.35 | 9,726,438.43 | 33,663,768.78 | 32,829,651.48 |
| Sub-Total of Cash Outflow From Operating Activities | 414,795,007.39 | 510,601,919.44 | 504,176,837.37 | 493,297,083.45 |
| Net Cash Flow From Operating Activities | 54,600,601.19 | 60,409,611.15 | 69,039,475.25 | 44,211,293.73 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 150,000,000.00 | -- | -- | 27,452,800.00 |
| Investment Income Received | 1,133,835.62 | 3,272,689.35 | 1,748,306.90 | 1,214,227.58 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 360,000.00 | 2,188,917.57 | 200,000.00 | 27,908,600.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 11,353,326.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 151,493,835.62 | 16,814,932.92 | 1,948,306.90 | 56,575,627.58 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,025,602.88 | 11,756,190.05 | 23,970,460.93 | 12,273,378.54 |
| Cash Paid For Acquisition of Investments | 550,000,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 11,666,700.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 577,025,602.88 | 11,756,190.05 | 35,637,160.93 | 12,273,378.54 |
| Net Cash Flows From Investing Activities | -425,531,767.26 | 5,058,742.87 | -33,688,854.03 | 44,302,249.04 |
| 3、Cash Flows From Financing Activities | -5,587,127.95 | 358,981,864.91 | -2,935,040.00 | -51,550,000.00 |
| Cash Received From Capital Contributions | 1,020,000.00 | 373,421,864.91 | -- | 35,600,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,020,000.00 | 373,421,864.91 | -- | 35,600,000.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,220,543.51 | -- | -- | 87,150,000.00 |
| Other Cash Payments Relating Financing Activities | 386,584.44 | 14,440,000.00 | 2,935,040.00 | -- |
| other cash payments relating to financing activites | 6,607,127.95 | 14,440,000.00 | 2,935,040.00 | 87,150,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -5,587,127.95 | 358,981,864.91 | -2,935,040.00 | -51,550,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 590,615.45 | -15,711.18 | -875,909.88 | 271,055.62 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 561,504,452.21 | 137,069,944.46 | 105,530,273.12 | 68,295,674.73 |
| The Final Cash and Cash Equivalents Balance | 185,576,773.64 | 561,504,452.21 | 137,069,944.46 | 105,530,273.12 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 62,630,313.02 | 63,135,906.38 | 68,145,719.17 | 42,856,740.30 |
| ADD:Provision For Assets Impairment | 1,581,922.52 | 1,654,939.19 | 1,789,655.14 | 1,027,653.14 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,212,518.72 | 8,792,527.24 | 9,120,538.09 | 8,558,252.40 |
| Amortization of Intangible Asset | 1,092,592.58 | 1,127,000.49 | 594,967.66 | 545,686.00 |
| Amortization Of Long-Term Expenses Prepayments | 1,067,657.96 | 978,530.44 | 874,274.18 | 648,851.72 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -214,432.13 | 22,519.21 | -57,015.72 | -- |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -284,809.01 | -- | 313,374.00 | -- |
| Financial Expenses | -564,279.48 | 15,711.18 | 875,909.88 | -271,055.62 |
| Losses On Investment | -1,133,835.62 | -3,272,689.35 | -1,748,306.90 | -1,214,227.58 |
| Decrease of Deferred Tax Assets | -466,716.81 | -316,809.18 | -621,207.20 | -684,363.95 |
| Increase of Deferred Tax Liabilities | 120,750.06 | -- | -- | -- |
| Decrease of Inventories | -3,590,801.55 | -1,044,072.39 | -5,048,052.88 | 11,666,211.56 |
| Decrease of Receivables In Operating (LESS: Increase) | 13,620,447.25 | -5,994,690.55 | -26,736,839.02 | -11,776,038.74 |
| Increase of Payables In Operating (LESS: Decrease) | -17,205,807.09 | -5,184,673.65 | 20,895,396.75 | -8,125,380.53 |
| Others | -15,183,734.28 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 54,600,601.19 | 60,409,611.15 | 69,039,475.25 | 44,211,293.73 |
| 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 | 185,576,773.64 | 561,504,452.21 | 137,069,944.46 | 105,530,273.12 |
| LESS:The Initial Cash | 561,504,452.21 | 137,069,944.46 | 105,530,273.12 | 68,295,674.73 |
| 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 | -375,927,678.57 | 424,434,507.75 | 31,539,671.34 | 37,234,598.39 |
| Currency in : RMB |