- 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 | 43,434,211.30 | |||
| Tax Rebates Received | 52,585.31 | |||
| Other Cash Received Concerning Operating Activities | 2,238,657.76 | |||
| Sub-total of Cash Inflows from Operating Activities | 45,725,454.37 | |||
| Cash Paid For Goods Purchased and Services Received | 8,934,276.72 | |||
| Cash Paid to and For Employees | 9,126,541.38 | |||
| Cash Paid For Taxes and Surcharges | 10,758,326.39 | |||
| Other Paid Cash Relevant To Operating Activities | 8,161,731.90 | |||
| Sub-Total of Cash Outflow From Operating Activities | 36,980,876.39 | |||
| Net Cash Flow From Operating Activities | 8,744,577.98 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 590,000,000.00 | |||
| Investment Income Received | 4,012,901.69 | |||
| 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 | 594,012,901.69 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,619,377.62 | |||
| Cash Paid For Acquisition of Investments | 540,000,000.00 | |||
| 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 | 577,619,377.62 | |||
| Net Cash Flows From Investing Activities | 16,393,524.07 | |||
| 3、Cash Flows From Financing Activities | -294,000.00 | |||
| 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 | 294,000.00 | |||
| other cash payments relating to financing activites | 294,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -294,000.00 | |||
| 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 | 161,036,821.18 | |||
| The Final Cash and Cash Equivalents Balance | 185,880,923.23 | |||
| 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 | 311,455,107.00 | 332,227,548.62 | 347,408,174.91 | 322,140,068.30 |
| Tax Rebates Received | 4,238,113.69 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 11,758,762.42 | 148,970,413.47 | 76,339,908.00 | 3,556,320.74 |
| Sub-total of Cash Inflows from Operating Activities | 327,451,983.11 | 481,197,962.09 | 423,748,082.91 | 325,696,389.04 |
| Cash Paid For Goods Purchased and Services Received | 72,590,947.30 | 50,767,381.40 | 64,326,489.80 | 67,952,746.25 |
| Cash Paid to and For Employees | 40,200,003.26 | 34,232,340.48 | 23,707,916.52 | 31,953,429.97 |
| Cash Paid For Taxes and Surcharges | 84,929,412.88 | 46,710,398.58 | 107,059,833.47 | 45,428,411.74 |
| Other Paid Cash Relevant To Operating Activities | 12,962,739.64 | 12,821,584.67 | 16,783,525.53 | 22,019,275.51 |
| Sub-Total of Cash Outflow From Operating Activities | 210,683,103.08 | 144,531,705.13 | 211,877,765.32 | 167,353,863.47 |
| Net Cash Flow From Operating Activities | 116,768,880.03 | 336,666,256.96 | 211,870,317.59 | 158,342,525.57 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,160,000,000.00 | -- | -- | -- |
| Investment Income Received | 8,450,612.13 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,702.00 | 2,300.00 | 15,730,993.40 | 2,322.34 |
| 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 | 1,168,453,314.13 | 2,300.00 | 15,730,993.40 | 2,322.34 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 253,094,451.12 | 267,638,112.60 | 232,311,180.65 | 49,071,801.00 |
| Cash Paid For Acquisition of Investments | 2,060,000,000.00 | -- | -- | -- |
| 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 | 2,313,094,451.12 | 267,638,112.60 | 232,311,180.65 | 49,071,801.00 |
| Net Cash Flows From Investing Activities | -1,144,641,136.99 | -267,635,812.60 | -216,580,187.25 | -49,069,478.66 |
| 3、Cash Flows From Financing Activities | 1,024,104,791.54 | -169,121,734.15 | 150,375,060.74 | -47,286,062.86 |
| Cash Received From Capital Contributions | 1,198,908,301.89 | -- | -- | -- |
| Borrowings Received | -- | -- | 180,000,000.00 | 40,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,000,000.00 | -- | 100,000,000.00 | 52,848,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,199,908,301.89 | -- | 280,000,000.00 | 92,848,000.00 |
| Repayment Of Borrowings | 33,350,000.00 | 146,650,000.00 | 120,000,000.00 | 80,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,673,604.66 | 17,921,734.15 | 8,174,939.26 | 7,286,062.86 |
| Other Cash Payments Relating Financing Activities | 110,779,905.69 | 4,550,000.00 | 1,450,000.00 | 52,848,000.00 |
| other cash payments relating to financing activites | 175,803,510.35 | 169,121,734.15 | 129,624,939.26 | 140,134,062.86 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,024,104,791.54 | -169,121,734.15 | 150,375,060.74 | -47,286,062.86 |
| 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 | 164,804,286.60 | 264,895,576.39 | 119,230,385.31 | 57,243,401.26 |
| The Final Cash and Cash Equivalents Balance | 161,036,821.18 | 164,804,286.60 | 264,895,576.39 | 119,230,385.31 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 142,262,851.07 | 103,167,001.94 | 100,133,445.08 | 143,155,619.25 |
| ADD:Provision For Assets Impairment | 231,015.90 | -616,314.27 | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 58,544,356.67 | 56,424,256.22 | 53,377,072.69 | 55,115,879.42 |
| Amortization of Intangible Asset | 7,187,119.84 | 5,816,839.77 | 5,417,065.21 | 5,588,170.92 |
| Amortization Of Long-Term Expenses Prepayments | 157,024.71 | 160,250.32 | 118,016.75 | 117,611.16 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -1,677,015.66 | -- |
| Losses On Fixed Assets Written Off | 387,783.18 | 84,228.99 | 546,728.73 | 151,842.35 |
| Loss On Change In Fair Value | -60,436.80 | -- | -- | -- |
| Financial Expenses | 1,096,348.54 | 6,627,247.07 | 7,912,629.33 | 6,745,791.19 |
| Losses On Investment | -16,744,759.30 | 2,418.98 | -- | -- |
| Decrease of Deferred Tax Assets | -327,977.42 | -35,756,881.06 | -16,480,714.64 | -5,139,464.06 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -246,402.10 | -410,133.10 | 204,335.90 | 1,833,962.14 |
| Decrease of Receivables In Operating (LESS: Increase) | -33,127,629.90 | 38,596,529.85 | 81,874,794.41 | -77,709,595.14 |
| Increase of Payables In Operating (LESS: Decrease) | -37,712,208.04 | 26,348,051.13 | -88,457,597.99 | 29,537,513.71 |
| Others | -5,010,782.32 | 136,090,185.15 | 63,151,711.18 | -849,726.78 |
| Net Cash Flows From Operating Activities | 116,768,880.03 | 336,666,256.96 | 211,870,317.59 | 158,342,525.57 |
| 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 | 161,036,821.18 | 164,804,286.60 | 264,895,576.39 | 119,230,385.31 |
| LESS:The Initial Cash | 164,804,286.60 | 264,895,576.39 | 119,230,385.31 | 57,243,401.26 |
| 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 | -3,767,465.42 | -100,091,289.79 | 145,665,191.08 | 61,986,984.05 |
| Currency in : RMB |