- 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 | 70,612,445.64 | |||
| Tax Rebates Received | 21,238.93 | |||
| Other Cash Received Concerning Operating Activities | 6,522,681.86 | |||
| Sub-total of Cash Inflows from Operating Activities | 77,156,366.43 | |||
| Cash Paid For Goods Purchased and Services Received | 80,110,077.78 | |||
| Cash Paid to and For Employees | 15,324,169.57 | |||
| Cash Paid For Taxes and Surcharges | 2,574,821.95 | |||
| Other Paid Cash Relevant To Operating Activities | 8,906,706.35 | |||
| Sub-Total of Cash Outflow From Operating Activities | 106,915,775.65 | |||
| Net Cash Flow From Operating Activities | -29,759,409.22 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 78,000,000.00 | |||
| Investment Income Received | 238,010.41 | |||
| 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 | 100,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 178,238,010.41 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,378.00 | |||
| Cash Paid For Acquisition of Investments | 186,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 388,800,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 574,854,378.00 | |||
| Net Cash Flows From Investing Activities | -396,616,367.59 | |||
| 3、Cash Flows From Financing Activities | 18,663,918.82 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 32,828,481.42 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 352,072.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 33,180,553.42 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 49,272.27 | |||
| Other Cash Payments Relating Financing Activities | 14,467,362.33 | |||
| other cash payments relating to financing activites | 14,516,634.60 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 18,663,918.82 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -36,191.43 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 553,471,308.39 | |||
| The Final Cash and Cash Equivalents Balance | 145,723,258.97 | |||
| 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 | 381,297,275.35 | 449,469,881.79 | 406,189,726.52 | 213,629,651.50 |
| Tax Rebates Received | -- | 78,168.18 | -- | 72,826.58 |
| Other Cash Received Concerning Operating Activities | 18,891,225.71 | 9,735,824.61 | 10,858,392.09 | 11,816,689.60 |
| Sub-total of Cash Inflows from Operating Activities | 400,188,501.06 | 459,283,874.58 | 417,048,118.61 | 225,519,167.68 |
| Cash Paid For Goods Purchased and Services Received | 388,247,349.31 | 411,187,059.21 | 251,799,911.10 | 152,192,833.48 |
| Cash Paid to and For Employees | 38,277,976.61 | 34,038,494.79 | 31,178,988.81 | 30,764,491.36 |
| Cash Paid For Taxes and Surcharges | 13,161,223.72 | 20,184,825.00 | 12,292,547.88 | 12,593,589.08 |
| Other Paid Cash Relevant To Operating Activities | 24,645,083.15 | 27,528,096.26 | 28,451,039.18 | 29,658,198.38 |
| Sub-Total of Cash Outflow From Operating Activities | 464,331,632.79 | 492,938,475.26 | 323,722,486.97 | 225,209,112.30 |
| Net Cash Flow From Operating Activities | -64,143,131.73 | -33,654,600.68 | 93,325,631.64 | 310,055.38 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 838,000,000.00 | -- | -- | 24,000,000.00 |
| Investment Income Received | 9,911,513.27 | -- | -- | 426,964.03 |
| 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 | 847,911,513.27 | -- | -- | 24,426,964.03 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 137,073.46 | 193,579.00 | 8,279,638.06 | 285,693.26 |
| Cash Paid For Acquisition of Investments | 838,000,000.00 | -- | -- | 18,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 30,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 868,137,073.46 | 193,579.00 | 8,279,638.06 | 18,285,693.26 |
| Net Cash Flows From Investing Activities | -20,225,560.19 | -193,579.00 | -8,279,638.06 | 6,141,270.77 |
| 3、Cash Flows From Financing Activities | -12,671,930.37 | 509,210,040.22 | -19,491,647.51 | -23,295,578.28 |
| Cash Received From Capital Contributions | -- | 530,602,651.21 | -- | -- |
| Borrowings Received | 4,000,000.00 | 53,000,000.00 | 25,950,000.00 | 5,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 17,600,000.00 | 1,352,117.00 | -- | 427.61 |
| Sub-Total of Cash Inflows From Financing Activities | 21,600,000.00 | 584,954,768.21 | 25,950,000.00 | 5,000,427.61 |
| Repayment Of Borrowings | 2,000,000.00 | 58,000,000.00 | 25,950,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,912,477.81 | 354,563.89 | 14,873,661.51 | 28,296,005.89 |
| Other Cash Payments Relating Financing Activities | 13,359,452.56 | 17,390,164.10 | 4,617,986.00 | -- |
| other cash payments relating to financing activites | 34,271,930.37 | 75,744,727.99 | 45,441,647.51 | 28,296,005.89 |
| Sub-Total of Cash Ouflows From Financiing Activities | -12,671,930.37 | 509,210,040.22 | -19,491,647.51 | -23,295,578.28 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 90,938.13 | 23,332.08 | -67,700.12 | 27,960.32 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 650,420,992.55 | 175,035,799.93 | 109,549,153.98 | 126,365,445.79 |
| The Final Cash and Cash Equivalents Balance | 553,471,308.39 | 650,420,992.55 | 175,035,799.93 | 109,549,153.98 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 39,560,886.66 | 55,628,977.04 | 54,318,556.47 | 47,824,702.80 |
| ADD:Provision For Assets Impairment | -478,728.55 | 914,517.93 | 430,893.12 | 203,364.73 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 752,849.73 | 799,768.03 | 895,980.84 | 1,268,533.07 |
| Amortization of Intangible Asset | 1,173,168.84 | 1,173,168.84 | 1,905,093.84 | 1,354,568.08 |
| Amortization Of Long-Term Expenses Prepayments | 861,548.35 | 990,967.87 | 866,378.91 | 1,106,319.17 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -242,002.54 | -- | -- |
| Losses On Fixed Assets Written Off | -- | 1,437.43 | 15,525.99 | 6,624.21 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -1,183,998.67 | -1,379,081.20 | 616,723.57 | -156,824.85 |
| Losses On Investment | -9,911,513.27 | -- | -- | -333,199.65 |
| Decrease of Deferred Tax Assets | -942,131.42 | -106,656.14 | 6,091,507.50 | -2,464,053.59 |
| Increase of Deferred Tax Liabilities | -1,713,715.34 | -2,919,864.30 | 7,297,933.50 | 2,706,177.36 |
| Decrease of Inventories | 15,452,597.87 | -29,723,867.37 | -1,694,453.51 | 14,202,904.04 |
| Decrease of Receivables In Operating (LESS: Increase) | -43,399,555.63 | -58,178,397.14 | -48,556,872.33 | -69,286,679.79 |
| Increase of Payables In Operating (LESS: Decrease) | -85,033,157.67 | -12,753,445.24 | 66,944,127.78 | -914,264.68 |
| Others | -- | -- | -- | -420,000.00 |
| Net Cash Flows From Operating Activities | -64,143,131.73 | -33,654,600.68 | 93,325,631.64 | 310,055.38 |
| 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 | 553,471,308.39 | 650,420,992.55 | 175,035,799.93 | 109,549,153.98 |
| LESS:The Initial Cash | 650,420,992.55 | 175,035,799.93 | 109,549,153.98 | 126,365,445.79 |
| 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 | -96,949,684.16 | 475,385,192.62 | 65,486,645.95 | -16,816,291.81 |
| Currency in : RMB |