- 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 | 111,416,756.12 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,822,635.64 | |||
| Sub-total of Cash Inflows from Operating Activities | 113,239,391.76 | |||
| Cash Paid For Goods Purchased and Services Received | 9,330,613.18 | |||
| Cash Paid to and For Employees | 36,114,278.96 | |||
| Cash Paid For Taxes and Surcharges | 21,056,102.64 | |||
| Other Paid Cash Relevant To Operating Activities | 85,498,494.96 | |||
| Sub-Total of Cash Outflow From Operating Activities | 151,999,489.74 | |||
| Net Cash Flow From Operating Activities | -38,760,097.98 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 43,850,376.90 | |||
| Investment Income Received | 3,836,443.65 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 900.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 463,650,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 511,337,720.55 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,389,258.35 | |||
| Cash Paid For Acquisition of Investments | 37,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 430,582,372.63 | |||
| Sub-Total of Cash Outflows From Investing Activities | 471,971,630.98 | |||
| Net Cash Flows From Investing Activities | 39,366,089.57 | |||
| 3、Cash Flows From Financing Activities | 98,736,964.61 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 99,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 99,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 263,035.39 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 263,035.39 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 98,736,964.61 | |||
| 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 | 433,423,626.55 | |||
| The Final Cash and Cash Equivalents Balance | 532,766,582.75 | |||
| 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 | 598,629,497.07 | 582,362,685.77 | 684,278,195.58 | 803,452,703.68 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 52,648,910.22 | 4,594,665.14 | 16,308,825.67 | 25,156,882.89 |
| Sub-total of Cash Inflows from Operating Activities | 651,278,407.29 | 586,957,350.91 | 700,587,021.25 | 828,609,586.57 |
| Cash Paid For Goods Purchased and Services Received | 64,191,860.63 | 81,106,775.11 | 109,048,487.70 | 164,862,676.64 |
| Cash Paid to and For Employees | 81,350,201.18 | 75,766,302.71 | 68,178,589.25 | 70,197,492.01 |
| Cash Paid For Taxes and Surcharges | 66,208,316.94 | 75,919,606.06 | 81,601,969.67 | 83,161,035.18 |
| Other Paid Cash Relevant To Operating Activities | 386,949,034.99 | 323,569,993.10 | 395,199,604.45 | 398,942,878.71 |
| Sub-Total of Cash Outflow From Operating Activities | 598,699,413.74 | 556,362,676.98 | 654,028,651.07 | 717,164,082.54 |
| Net Cash Flow From Operating Activities | 52,578,993.55 | 30,594,673.93 | 46,558,370.18 | 111,445,504.03 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,000,000.00 | 35,511,816.94 | -- | -- |
| Investment Income Received | 17,958,548.25 | 18,332,317.17 | 20,959,235.02 | 6,324,735.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,778.00 | 20,873.25 | 118,776.00 | 15,733.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 761,275.17 | -- |
| Other Cash Received Relating to Investing Activities | 1,518,177,839.60 | 771,000,000.00 | 1,535,120,000.00 | 1,936,189,663.08 |
| Sub-Total of Cash inflow From Investing Activities | 1,586,147,165.85 | 824,865,007.36 | 1,556,959,286.19 | 1,942,530,131.08 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,833,937.67 | 12,036,036.84 | 10,345,736.14 | 63,479,738.29 |
| Cash Paid For Acquisition of Investments | 75,000.00 | 57,730,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,325,369,964.01 | 908,000,000.00 | 1,509,500,000.00 | 2,031,307,335.29 |
| Sub-Total of Cash Outflows From Investing Activities | 1,356,278,901.68 | 977,766,036.84 | 1,519,845,736.14 | 2,094,787,073.58 |
| Net Cash Flows From Investing Activities | 229,868,264.17 | -152,901,029.48 | 37,113,550.05 | -152,256,942.50 |
| 3、Cash Flows From Financing Activities | -8,076,698.96 | -86,844,325.63 | -14,596,580.74 | -17,645,936.38 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | -- | 50,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 50,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 50,000,000.00 | -- | -- | 50,000,000.00 |
| Repayment Of Borrowings | -- | 50,000,000.00 | -- | 50,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 36,844,325.63 | 14,596,580.74 | 17,645,936.38 |
| Other Cash Payments Relating Financing Activities | 58,076,698.96 | -- | -- | -- |
| other cash payments relating to financing activites | 58,076,698.96 | 86,844,325.63 | 14,596,580.74 | 67,645,936.38 |
| Sub-Total of Cash Ouflows From Financiing Activities | -8,076,698.96 | -86,844,325.63 | -14,596,580.74 | -17,645,936.38 |
| 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 | 158,268,136.41 | 367,418,817.59 | 298,343,478.10 | 356,800,852.95 |
| The Final Cash and Cash Equivalents Balance | 432,638,695.17 | 158,268,136.41 | 367,418,817.59 | 298,343,478.10 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 33,459,505.16 | -18,160,452.12 | 36,952,202.60 | 26,410,325.56 |
| ADD:Provision For Assets Impairment | 157,058.12 | -- | -- | 18,016,295.06 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 22,089,800.22 | 23,796,875.85 | 24,893,657.23 | 22,824,671.93 |
| Amortization of Intangible Asset | 4,570,799.59 | 3,827,546.47 | 2,658,810.72 | 2,579,700.90 |
| Amortization Of Long-Term Expenses Prepayments | 1,944,019.51 | 1,379,987.28 | 1,937,528.30 | 886,913.14 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -26,536.68 | 71.07 |
| Losses On Fixed Assets Written Off | 17,928.53 | 95,471.33 | 13,281.36 | 284,815.84 |
| Loss On Change In Fair Value | 2,192,133.79 | -4,775,304.55 | -1,948,199.47 | -228,113.89 |
| Financial Expenses | 630,551.96 | 2,183,449.42 | 3,494,166.06 | -496,815.59 |
| Losses On Investment | -19,255,313.54 | -29,489,797.19 | -26,840,662.19 | -24,246,850.88 |
| Decrease of Deferred Tax Assets | 4,086,117.77 | -10,941,914.75 | -5,426,983.71 | -144,841.91 |
| Increase of Deferred Tax Liabilities | 1,190,616.20 | 85,662.82 | -11,955.94 | -269,968.78 |
| Decrease of Inventories | 9,616,287.11 | 4,827,644.11 | 5,921,251.84 | -8,130,535.66 |
| Decrease of Receivables In Operating (LESS: Increase) | -11,462,801.30 | 27,368,933.01 | 104,209,025.90 | 13,247,491.51 |
| Increase of Payables In Operating (LESS: Decrease) | -8,977,729.39 | 32,130,797.40 | -99,828,417.33 | 60,712,345.73 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 52,578,993.55 | 30,594,673.93 | 46,558,370.18 | 111,445,504.03 |
| 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 | 432,638,695.17 | 158,268,136.41 | 367,418,817.59 | 298,343,478.10 |
| LESS:The Initial Cash | 158,268,136.41 | 367,418,817.59 | 298,343,478.10 | 356,800,852.95 |
| 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 | 274,370,558.76 | -209,150,681.18 | 69,075,339.49 | -58,457,374.85 |
| Currency in : RMB |