- 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 | 65,248,313.95 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 978,318.56 | |||
| Sub-total of Cash Inflows from Operating Activities | 66,226,632.51 | |||
| Cash Paid For Goods Purchased and Services Received | 6,891,086.92 | |||
| Cash Paid to and For Employees | 5,485,332.62 | |||
| Cash Paid For Taxes and Surcharges | 16,360,760.20 | |||
| Other Paid Cash Relevant To Operating Activities | 38,122,127.20 | |||
| Sub-Total of Cash Outflow From Operating Activities | 66,859,306.94 | |||
| Net Cash Flow From Operating Activities | -632,674.43 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 402,000,000.00 | |||
| Investment Income Received | 2,918,801.08 | |||
| 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 | 404,918,801.08 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,288,655.62 | |||
| Cash Paid For Acquisition of Investments | 390,000,000.00 | |||
| 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 | 396,288,655.62 | |||
| Net Cash Flows From Investing Activities | 8,630,145.46 | |||
| 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 | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 202,220,803.07 | |||
| The Final Cash and Cash Equivalents Balance | 210,218,274.10 | |||
| 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 | 293,545,742.24 | 319,411,649.00 | 324,692,885.35 | 353,134,948.55 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 7,171,318.06 | 9,968,650.90 | 7,661,299.44 | 6,842,588.47 |
| Sub-total of Cash Inflows from Operating Activities | 300,717,060.30 | 329,380,299.90 | 332,354,184.79 | 359,977,537.02 |
| Cash Paid For Goods Purchased and Services Received | 31,347,048.45 | 39,132,626.40 | 29,028,388.02 | 27,373,624.02 |
| Cash Paid to and For Employees | 20,556,423.65 | 19,829,626.57 | 16,511,058.55 | 17,190,539.76 |
| Cash Paid For Taxes and Surcharges | 34,511,435.43 | 43,561,493.45 | 46,281,497.92 | 57,559,434.36 |
| Other Paid Cash Relevant To Operating Activities | 147,074,265.98 | 167,842,736.44 | 175,991,458.41 | 191,920,463.06 |
| Sub-Total of Cash Outflow From Operating Activities | 233,489,173.51 | 270,366,482.86 | 267,812,402.90 | 294,044,061.20 |
| Net Cash Flow From Operating Activities | 67,227,886.79 | 59,013,817.04 | 64,541,781.89 | 65,933,475.82 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,010,000,000.00 | 146,000,000.00 | -- | 88,000,000.00 |
| Investment Income Received | 6,989,483.53 | 2,121,927.40 | -- | 1,287,875.34 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | -- | 12,000.00 |
| 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 | 1,016,989,483.53 | 148,121,927.40 | -- | 89,299,875.34 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,398,915.66 | 21,184,115.51 | 14,512,009.80 | 13,242,973.70 |
| Cash Paid For Acquisition of Investments | 1,357,000,000.00 | 145,000,000.00 | 16,000,000.00 | 138,000,000.00 |
| 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 | 1,411,398,915.66 | 166,184,115.51 | 30,512,009.80 | 151,242,973.70 |
| Net Cash Flows From Investing Activities | -394,409,432.13 | -18,062,188.11 | -30,512,009.80 | -61,943,098.36 |
| 3、Cash Flows From Financing Activities | 381,329,257.51 | -59,614.75 | -28,246,182.80 | -18,480,887.10 |
| Cash Received From Capital Contributions | 412,557,495.22 | -- | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 412,557,495.22 | -- | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,504,512.59 | -- | 24,241,182.80 | 18,180,887.10 |
| Other Cash Payments Relating Financing Activities | 20,723,725.12 | 59,614.75 | 4,005,000.00 | 300,000.00 |
| other cash payments relating to financing activites | 31,228,237.71 | 59,614.75 | 28,246,182.80 | 18,480,887.10 |
| Sub-Total of Cash Ouflows From Financiing Activities | 381,329,257.51 | -59,614.75 | -28,246,182.80 | -18,480,887.10 |
| 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 | 148,073,090.90 | 107,181,076.72 | 101,397,487.43 | 115,887,997.07 |
| The Final Cash and Cash Equivalents Balance | 202,220,803.07 | 148,073,090.90 | 107,181,076.72 | 101,397,487.43 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 40,723,025.38 | 52,019,092.21 | 49,742,435.47 | 54,613,470.32 |
| ADD:Provision For Assets Impairment | 295,184.05 | 324,186.54 | 3,773.74 | -98,684.67 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 17,437,475.30 | 17,663,313.54 | 18,987,906.96 | 18,612,422.27 |
| Amortization of Intangible Asset | 1,050,435.60 | 1,050,435.60 | 1,470,471.28 | 2,058,706.68 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | 19,439.32 | -- |
| Losses On Fixed Assets Written Off | 2,614.83 | 166,936.86 | 1,211.15 | 766,318.01 |
| Loss On Change In Fair Value | -1,168,022.06 | -- | -- | -- |
| Financial Expenses | -- | -- | -- | -- |
| Losses On Investment | -5,538,901.34 | -1,206,972.61 | -1,965,468.49 | -1,687,943.83 |
| Decrease of Deferred Tax Assets | 48,324.16 | 250,835.38 | 615,880.96 | 2,348,263.52 |
| Increase of Deferred Tax Liabilities | 281,365.09 | -- | -- | -- |
| Decrease of Inventories | 5,611,886.77 | -6,478,807.65 | 1,465,481.05 | 3,521,029.73 |
| Decrease of Receivables In Operating (LESS: Increase) | 2,034,586.09 | -1,019,021.69 | 537,494.61 | -8,065,678.64 |
| Increase of Payables In Operating (LESS: Decrease) | 9,532,125.64 | -673,968.42 | -3,187,836.65 | -3,209,517.15 |
| Others | -3,082,212.72 | -3,082,212.72 | -3,082,212.72 | -3,082,212.72 |
| Net Cash Flows From Operating Activities | 67,227,886.79 | 59,013,817.04 | 64,541,781.89 | 65,933,475.82 |
| 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 | 202,220,803.07 | 148,073,090.90 | 107,181,076.72 | 101,397,487.43 |
| LESS:The Initial Cash | 148,073,090.90 | 107,181,076.72 | 101,397,487.43 | 115,887,997.07 |
| 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 | 54,147,712.17 | 40,892,014.18 | 5,783,589.29 | -14,490,509.64 |
| Currency in : RMB |