- 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 | 155,454,364.12 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 4,057,737.61 | |||
| Sub-total of Cash Inflows from Operating Activities | 159,512,101.73 | |||
| Cash Paid For Goods Purchased and Services Received | 78,867,160.20 | |||
| Cash Paid to and For Employees | 71,889,503.54 | |||
| Cash Paid For Taxes and Surcharges | 15,849,132.33 | |||
| Other Paid Cash Relevant To Operating Activities | 2,810,143.25 | |||
| Sub-Total of Cash Outflow From Operating Activities | 169,415,939.32 | |||
| Net Cash Flow From Operating Activities | -9,903,837.59 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 365,000,000.00 | |||
| Investment Income Received | 667,921.61 | |||
| 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 | 365,667,921.61 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,275,007.01 | |||
| Cash Paid For Acquisition of Investments | 522,000,000.00 | |||
| 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 | 523,275,007.01 | |||
| Net Cash Flows From Investing Activities | -157,607,085.40 | |||
| 3、Cash Flows From Financing Activities | -88,590.50 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,647,861.18 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,647,861.18 | |||
| Repayment Of Borrowings | 1,311,940.52 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 55,502.93 | |||
| Other Cash Payments Relating Financing Activities | 369,008.23 | |||
| other cash payments relating to financing activites | 1,736,451.68 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -88,590.50 | |||
| 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 | 489,845,261.39 | |||
| The Final Cash and Cash Equivalents Balance | 322,245,747.90 | |||
| 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 | 369,840,696.93 | 355,379,101.45 | 381,827,922.89 | 360,769,185.30 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 17,493,374.52 | 17,420,780.57 | 13,700,806.04 | 5,948,804.66 |
| Sub-total of Cash Inflows from Operating Activities | 387,334,071.45 | 372,799,882.02 | 395,528,728.93 | 366,717,989.96 |
| Cash Paid For Goods Purchased and Services Received | 90,724,581.75 | 78,413,820.53 | 64,130,231.10 | 53,615,224.55 |
| Cash Paid to and For Employees | 252,992,586.77 | 239,662,707.18 | 222,054,055.63 | 186,864,654.68 |
| Cash Paid For Taxes and Surcharges | 46,438,039.43 | 36,505,013.32 | 44,494,286.45 | 37,480,768.07 |
| Other Paid Cash Relevant To Operating Activities | 8,828,591.16 | 6,869,552.78 | 7,399,526.24 | 12,519,817.50 |
| Sub-Total of Cash Outflow From Operating Activities | 398,983,799.11 | 361,451,093.81 | 338,078,099.42 | 290,480,464.80 |
| Net Cash Flow From Operating Activities | -11,649,727.66 | 11,348,788.21 | 57,450,629.51 | 76,237,525.16 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,297,900,000.00 | -- | 130,000,000.00 | -- |
| Investment Income Received | 8,336,366.72 | 2,255,639.46 | 1,425,111.22 | 2,774,135.94 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 67,418.10 | 117,618.16 | 42,797.09 | 753,469.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 15,046,446.64 | -- | 1,887,213.12 | 1,182,546.80 |
| Sub-Total of Cash inflow From Investing Activities | 1,321,350,231.46 | 2,373,257.62 | 133,355,121.43 | 4,710,151.74 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,549,590.83 | 10,423,151.55 | 16,617,355.67 | 14,426,470.09 |
| Cash Paid For Acquisition of Investments | 1,477,000,000.00 | -- | 90,000,000.00 | 40,000,000.00 |
| 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 | 1,488,549,590.83 | 10,423,151.55 | 106,617,355.67 | 54,426,470.09 |
| Net Cash Flows From Investing Activities | -167,199,359.37 | -8,049,893.93 | 26,737,765.76 | -49,716,318.35 |
| 3、Cash Flows From Financing Activities | -25,010,597.24 | 475,070,334.44 | -74,865,285.11 | -22,987,770.47 |
| Cash Received From Capital Contributions | -- | 486,122,166.04 | -- | -- |
| Borrowings Received | 3,596,642.53 | 1,196,281.60 | 607,117.66 | 1,339,317.20 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 18,000,000.00 | 3,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 3,596,642.53 | 487,318,447.64 | 18,607,117.66 | 4,339,317.20 |
| Repayment Of Borrowings | 3,855,270.58 | -- | 16,002,111.04 | 1,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,441,242.11 | -- | 77,470,291.73 | 25,794,714.27 |
| Other Cash Payments Relating Financing Activities | 8,310,727.08 | 12,248,113.20 | -- | 32,373.40 |
| other cash payments relating to financing activites | 28,607,239.77 | 12,248,113.20 | 93,472,402.77 | 27,327,087.67 |
| Sub-Total of Cash Ouflows From Financiing Activities | -25,010,597.24 | 475,070,334.44 | -74,865,285.11 | -22,987,770.47 |
| 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 | 693,823,945.66 | 215,454,716.94 | 206,131,606.78 | 202,598,170.44 |
| The Final Cash and Cash Equivalents Balance | 489,964,261.39 | 693,823,945.66 | 215,454,716.94 | 206,131,606.78 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 90,368,275.75 | 68,158,109.65 | 79,133,661.20 | 65,961,578.74 |
| ADD:Provision For Assets Impairment | 22,482,944.32 | 42,583.19 | 446,334.14 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 5,843,398.09 | 4,296,999.98 | 4,366,222.99 | 4,604,436.43 |
| Amortization of Intangible Asset | 2,586,687.27 | 2,005,718.13 | 1,862,394.06 | 1,668,096.44 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -99,751.79 | -22,735.04 | 310.57 |
| Losses On Fixed Assets Written Off | 3,245.21 | 601.85 | 39,220.41 | -- |
| Loss On Change In Fair Value | -254,091.32 | -- | -- | -- |
| Financial Expenses | -8,022,096.62 | -- | -1,383,869.20 | 111,752.43 |
| Losses On Investment | -9,885,594.10 | -12,048,179.08 | -5,286,823.03 | -4,780,893.30 |
| Decrease of Deferred Tax Assets | -4,728,745.42 | -10,705,275.79 | -3,742,058.49 | -5,389,194.12 |
| Increase of Deferred Tax Liabilities | 26,345.08 | -- | -- | -- |
| Decrease of Inventories | 6,489.40 | 9,350.72 | 8,868.10 | 279,644.62 |
| Decrease of Receivables In Operating (LESS: Increase) | -173,841,290.56 | -61,652,772.85 | -68,754,006.59 | -40,869,354.69 |
| Increase of Payables In Operating (LESS: Decrease) | 61,368,319.87 | -7,454,514.04 | 37,111,708.89 | 46,080,062.75 |
| Others | -15,093.94 | -- | -- | -- |
| Net Cash Flows From Operating Activities | -11,649,727.66 | 11,348,788.21 | 57,450,629.51 | 76,237,525.16 |
| 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 | 489,964,261.39 | 693,823,945.66 | 215,454,716.94 | 206,131,606.78 |
| LESS:The Initial Cash | 693,823,945.66 | 215,454,716.94 | 206,131,606.78 | 202,598,170.44 |
| 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 | -203,859,684.27 | 478,369,228.72 | 9,323,110.16 | 3,533,436.34 |
| Currency in : RMB |