- 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 | 15,599,382.77 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 27,158,109.41 | |||
| Sub-total of Cash Inflows from Operating Activities | 42,757,492.18 | |||
| Cash Paid For Goods Purchased and Services Received | 3,453,521.65 | |||
| Cash Paid to and For Employees | 16,420,898.26 | |||
| Cash Paid For Taxes and Surcharges | 2,884,658.44 | |||
| Other Paid Cash Relevant To Operating Activities | 5,196,017.09 | |||
| Sub-Total of Cash Outflow From Operating Activities | 27,955,095.44 | |||
| Net Cash Flow From Operating Activities | 14,802,396.74 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 637,100,000.00 | |||
| Investment Income Received | 5,515,020.05 | |||
| 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 | 642,615,020.05 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,043,229.00 | |||
| Cash Paid For Acquisition of Investments | 683,500,000.00 | |||
| 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 | 733,543,229.00 | |||
| Net Cash Flows From Investing Activities | -90,928,208.95 | |||
| 3、Cash Flows From Financing Activities | -452,375.01 | |||
| 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 | 452,375.01 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 452,375.01 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -452,375.01 | |||
| 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 | 783,326,480.72 | |||
| The Final Cash and Cash Equivalents Balance | 706,748,293.50 | |||
| 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 | 221,788,264.82 | 237,609,332.75 | 124,698,494.49 | 330,480,470.12 |
| Tax Rebates Received | 6,906,332.11 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 25,779,048.69 | 3,119,947.88 | 13,557,805.10 | 6,983,557.10 |
| Sub-total of Cash Inflows from Operating Activities | 254,473,645.62 | 240,729,280.63 | 138,256,299.59 | 337,464,027.22 |
| Cash Paid For Goods Purchased and Services Received | 13,381,230.84 | 29,146,172.67 | 14,131,158.65 | 14,220,821.64 |
| Cash Paid to and For Employees | 65,040,597.94 | 50,656,929.43 | 41,915,967.81 | 40,390,863.09 |
| Cash Paid For Taxes and Surcharges | 59,120,060.88 | 44,971,029.21 | 39,215,597.28 | 69,475,634.94 |
| Other Paid Cash Relevant To Operating Activities | 22,222,846.89 | 14,717,637.09 | 15,162,185.22 | 27,789,833.18 |
| Sub-Total of Cash Outflow From Operating Activities | 159,764,736.55 | 139,491,768.40 | 110,424,908.96 | 151,877,152.85 |
| Net Cash Flow From Operating Activities | 94,708,909.07 | 101,237,512.23 | 27,831,390.63 | 185,586,874.37 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 616,900,000.00 | 343,994,212.50 | 95,000,000.00 | 284,264,619.14 |
| Investment Income Received | 8,485,355.42 | 4,454,860.02 | 3,442,593.85 | 3,390,511.72 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 144,484.84 | -- | 16,100.00 |
| 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 | 625,385,355.42 | 348,593,557.36 | 98,442,593.85 | 287,671,230.86 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 105,816,444.98 | 4,154,549.65 | 15,758,523.29 | 3,169,909.30 |
| Cash Paid For Acquisition of Investments | 1,303,400,000.00 | 379,000,000.00 | 199,800,000.00 | 326,000,000.00 |
| 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 | 1,409,216,444.98 | 383,154,549.65 | 215,558,523.29 | 329,169,909.30 |
| Net Cash Flows From Investing Activities | -783,831,089.56 | -34,560,992.29 | -117,115,929.44 | -41,498,678.44 |
| 3、Cash Flows From Financing Activities | -45,848,274.61 | 1,439,731,699.38 | -16,539,628.00 | -69,679,727.21 |
| Cash Received From Capital Contributions | -- | 1,401,421,423.95 | -- | 21,600,000.00 |
| Borrowings Received | -- | 47,000,000.00 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 1,448,421,423.95 | -- | 21,600,000.00 |
| Repayment Of Borrowings | -- | -- | -- | 7,250,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 34,029,349.59 | 1,252,866.01 | 12,623,628.00 | 84,029,727.21 |
| Other Cash Payments Relating Financing Activities | 11,818,925.02 | 7,436,858.56 | 3,916,000.00 | -- |
| other cash payments relating to financing activites | 45,848,274.61 | 8,689,724.57 | 16,539,628.00 | 91,279,727.21 |
| Sub-Total of Cash Ouflows From Financiing Activities | -45,848,274.61 | 1,439,731,699.38 | -16,539,628.00 | -69,679,727.21 |
| 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 | 1,518,296,935.82 | 11,888,716.50 | 117,712,883.31 | 43,304,414.59 |
| The Final Cash and Cash Equivalents Balance | 783,326,480.72 | 1,518,296,935.82 | 11,888,716.50 | 117,712,883.31 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 100,420,340.90 | 142,372,110.77 | 109,937,838.32 | 139,108,173.97 |
| ADD:Provision For Assets Impairment | 477,404.93 | -222,627.84 | -369,087.22 | -85,377.05 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 14,573,372.29 | 13,955,285.48 | 11,709,739.12 | 11,587,139.11 |
| Amortization of Intangible Asset | 257,980.06 | 474,342.41 | 381,023.82 | 181,965.48 |
| Amortization Of Long-Term Expenses Prepayments | 469,836.11 | 494,224.41 | 482,311.80 | 372,900.67 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -842.67 | -- | -92.03 |
| Losses On Fixed Assets Written Off | 106,892.66 | 298,807.35 | 1,149,191.28 | 1,143,510.63 |
| Loss On Change In Fair Value | -4,083,665.96 | -2,689,595.82 | -1,054,191.66 | -86,566.67 |
| Financial Expenses | 1,855,661.36 | 1,255,097.63 | -- | 56,952.24 |
| Losses On Investment | -5,795,759.60 | -3,400,668.36 | -3,356,027.18 | -3,390,511.72 |
| Decrease of Deferred Tax Assets | 58,632.57 | -19,636.43 | -625,281.71 | -444,248.70 |
| Increase of Deferred Tax Liabilities | 410,544.90 | 228,180.68 | 128,013.81 | -4,144.94 |
| Decrease of Inventories | 26,883,743.02 | -30,873,777.83 | -20,611,092.95 | -147,204.28 |
| Decrease of Receivables In Operating (LESS: Increase) | 118,964,063.24 | -59,339,774.54 | -70,710,373.76 | 32,015,498.48 |
| Increase of Payables In Operating (LESS: Decrease) | -160,947,465.29 | 37,810,291.75 | 625,650.45 | 3,613,697.97 |
| Others | 1,057,327.88 | 896,095.24 | 143,676.51 | 1,665,181.21 |
| Net Cash Flows From Operating Activities | 94,708,909.07 | 101,237,512.23 | 27,831,390.63 | 185,586,874.37 |
| 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 | 783,326,480.72 | 1,518,296,935.82 | 11,888,716.50 | 117,712,883.31 |
| LESS:The Initial Cash | 1,518,296,935.82 | 11,888,716.50 | 117,712,883.31 | 43,304,414.59 |
| 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 | -734,970,455.10 | 1,506,408,219.32 | -105,824,166.81 | 74,408,468.72 |
| Currency in : RMB |