- 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 | 132,863,685.04 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 3,164,337.27 | |||
| Sub-total of Cash Inflows from Operating Activities | 136,028,022.31 | |||
| Cash Paid For Goods Purchased and Services Received | 79,303,545.01 | |||
| Cash Paid to and For Employees | 19,463,054.71 | |||
| Cash Paid For Taxes and Surcharges | 8,063,698.06 | |||
| Other Paid Cash Relevant To Operating Activities | 2,885,841.33 | |||
| Sub-Total of Cash Outflow From Operating Activities | 109,716,139.11 | |||
| Net Cash Flow From Operating Activities | 26,311,883.20 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 260,000,000.00 | |||
| Investment Income Received | 2,112,746.17 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 954.00 | |||
| 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 | 262,113,700.17 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,866,919.10 | |||
| Cash Paid For Acquisition of Investments | 230,000,000.00 | |||
| 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 | 236,866,919.10 | |||
| Net Cash Flows From Investing Activities | 25,246,781.07 | |||
| 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 | -56,657.19 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 259,376,031.13 | |||
| The Final Cash and Cash Equivalents Balance | 310,878,038.21 | |||
| 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 | 575,846,353.73 | 572,616,360.46 | 706,658,705.75 | 534,231,234.71 |
| Tax Rebates Received | 2,632,075.61 | 204,613.83 | 449,185.05 | 2,666,676.20 |
| Other Cash Received Concerning Operating Activities | 20,270,689.75 | 4,795,233.01 | 3,377,493.38 | 3,736,219.36 |
| Sub-total of Cash Inflows from Operating Activities | 598,749,119.09 | 577,616,207.30 | 710,485,384.18 | 540,634,130.27 |
| Cash Paid For Goods Purchased and Services Received | 336,148,880.83 | 383,242,444.45 | 474,278,840.93 | 364,621,551.71 |
| Cash Paid to and For Employees | 50,893,280.93 | 43,989,259.13 | 40,756,855.13 | 33,462,452.88 |
| Cash Paid For Taxes and Surcharges | 40,308,922.90 | 38,943,808.52 | 48,159,566.81 | 26,533,359.69 |
| Other Paid Cash Relevant To Operating Activities | 28,075,099.57 | 9,190,309.10 | 10,424,531.97 | 13,578,922.92 |
| Sub-Total of Cash Outflow From Operating Activities | 455,426,184.23 | 475,365,821.20 | 573,619,794.84 | 438,196,287.20 |
| Net Cash Flow From Operating Activities | 143,322,934.86 | 102,250,386.10 | 136,865,589.34 | 102,437,843.07 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,572,000,000.00 | 115,000,000.00 | -- | 20,500,000.00 |
| Investment Income Received | 10,910,618.82 | 381,673.43 | -- | 10,740.71 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 70,918.00 | 10,430.00 | -- | 98,419.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 1,200,000.00 | 37,474.08 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,582,981,536.82 | 115,392,103.43 | 1,200,000.00 | 20,646,633.79 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,957,990.84 | 30,266,515.88 | 23,171,431.50 | 28,541,326.97 |
| Cash Paid For Acquisition of Investments | 2,363,921,597.22 | 115,000,000.00 | -- | 20,500,000.00 |
| 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 | 2,406,879,588.06 | 145,266,515.88 | 23,171,431.50 | 49,041,326.97 |
| Net Cash Flows From Investing Activities | -823,898,051.24 | -29,874,412.45 | -21,971,431.50 | -28,394,693.18 |
| 3、Cash Flows From Financing Activities | 785,965,270.96 | -11,454,199.31 | -114,700,714.47 | -12,340,693.74 |
| Cash Received From Capital Contributions | 855,454,581.00 | -- | -- | -- |
| Borrowings Received | -- | -- | 11,000,000.00 | 32,649,850.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 855,454,581.00 | -- | 11,000,000.00 | 32,649,850.00 |
| Repayment Of Borrowings | -- | 10,000,000.00 | 29,800,000.00 | 23,906,700.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 54,000,000.00 | 173,481.41 | 95,261,526.74 | 21,083,843.74 |
| Other Cash Payments Relating Financing Activities | 15,489,310.04 | 1,280,717.90 | 639,187.73 | -- |
| other cash payments relating to financing activites | 69,489,310.04 | 11,454,199.31 | 125,700,714.47 | 44,990,543.74 |
| Sub-Total of Cash Ouflows From Financiing Activities | 785,965,270.96 | -11,454,199.31 | -114,700,714.47 | -12,340,693.74 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 402,866.30 | -146,707.09 | 262,093.41 | 47,111.45 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 153,583,010.25 | 92,807,943.00 | 92,352,406.22 | 30,602,838.62 |
| The Final Cash and Cash Equivalents Balance | 259,376,031.13 | 153,583,010.25 | 92,807,943.00 | 92,352,406.22 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 121,176,253.65 | 101,355,550.29 | 124,152,697.61 | 92,472,130.83 |
| ADD:Provision For Assets Impairment | 683,892.02 | 684,753.18 | 1,169,558.32 | 5,202,654.10 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,961,114.16 | 12,207,384.19 | 11,244,339.64 | 9,246,477.98 |
| Amortization of Intangible Asset | 774,055.46 | 630,328.29 | 660,325.58 | 500,654.50 |
| Amortization Of Long-Term Expenses Prepayments | 5,542,826.24 | 5,449,919.12 | 9,049,123.86 | 8,865,621.38 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -26,124.22 | -- | -- | -15,843.29 |
| Losses On Fixed Assets Written Off | 5,754.74 | 211,199.30 | 33,701.18 | 909,823.14 |
| Loss On Change In Fair Value | -1,969,184.93 | -- | -- | -- |
| Financial Expenses | -402,866.30 | 307,549.61 | 474,897.08 | 851,521.32 |
| Losses On Investment | -10,910,618.82 | -381,673.43 | -- | -387,811.75 |
| Decrease of Deferred Tax Assets | 167,263.15 | 561,040.68 | -48,962.44 | -1,099,101.09 |
| Increase of Deferred Tax Liabilities | 2,131,797.66 | -- | -- | -- |
| Decrease of Inventories | -1,949,658.98 | -12,415,224.04 | 198,588.07 | -34,968,618.31 |
| Decrease of Receivables In Operating (LESS: Increase) | -7,643,476.65 | 35,008,093.77 | -7,773,089.39 | -93,177,185.69 |
| Increase of Payables In Operating (LESS: Decrease) | 22,335,683.86 | -40,426,800.90 | -2,675,336.36 | 111,582,805.41 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 143,322,934.86 | 102,250,386.10 | 136,865,589.34 | 102,437,843.07 |
| 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 | 259,376,031.13 | 153,583,010.25 | 92,807,943.00 | 92,352,406.22 |
| LESS:The Initial Cash | 153,583,010.25 | 92,807,943.00 | 92,352,406.22 | 30,602,838.62 |
| 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 | 105,793,020.88 | 60,775,067.25 | 455,536.78 | 61,749,567.60 |
| Currency in : RMB |