- 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 | 165,318,494.35 | |||
| Tax Rebates Received | 3,568,764.90 | |||
| Other Cash Received Concerning Operating Activities | 7,550,915.38 | |||
| Sub-total of Cash Inflows from Operating Activities | 176,438,174.63 | |||
| Cash Paid For Goods Purchased and Services Received | 104,576,992.10 | |||
| Cash Paid to and For Employees | 18,541,295.73 | |||
| Cash Paid For Taxes and Surcharges | 10,517,434.38 | |||
| Other Paid Cash Relevant To Operating Activities | 3,655,492.41 | |||
| Sub-Total of Cash Outflow From Operating Activities | 137,291,214.62 | |||
| Net Cash Flow From Operating Activities | 39,146,960.01 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 112,000,000.00 | |||
| Investment Income Received | 2,948,800.60 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 121,665.24 | |||
| 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 | 115,070,465.84 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 835,873.19 | |||
| Cash Paid For Acquisition of Investments | 341,500,000.00 | |||
| 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 | 342,335,873.19 | |||
| Net Cash Flows From Investing Activities | -227,265,407.35 | |||
| 3、Cash Flows From Financing Activities | 1,224,654.27 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,224,654.27 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,224,654.27 | |||
| 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 | 1,224,654.27 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,553.20 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 558,207,664.60 | |||
| The Final Cash and Cash Equivalents Balance | 371,305,318.33 | |||
| 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 | 620,492,030.83 | 872,660,767.93 | 639,491,798.96 | 549,854,209.10 |
| Tax Rebates Received | 119,703,228.88 | 50,827,200.70 | 26,654,327.71 | 42,090,436.79 |
| Other Cash Received Concerning Operating Activities | 28,264,134.16 | 39,308,300.10 | 19,998,157.15 | 19,622,509.98 |
| Sub-total of Cash Inflows from Operating Activities | 768,459,393.87 | 962,796,268.73 | 686,144,283.82 | 611,567,155.87 |
| Cash Paid For Goods Purchased and Services Received | 507,661,476.12 | 806,233,956.17 | 746,223,818.06 | 525,986,990.28 |
| Cash Paid to and For Employees | 55,277,129.57 | 48,508,662.20 | 31,208,831.32 | 36,764,572.91 |
| Cash Paid For Taxes and Surcharges | 17,598,928.57 | 15,630,727.84 | 19,428,530.02 | 9,584,904.93 |
| Other Paid Cash Relevant To Operating Activities | 16,634,400.47 | 18,150,237.30 | 26,823,616.51 | 20,761,312.37 |
| Sub-Total of Cash Outflow From Operating Activities | 597,171,934.73 | 888,523,583.51 | 823,684,795.91 | 593,097,780.49 |
| Net Cash Flow From Operating Activities | 171,287,459.14 | 74,272,685.22 | -137,540,512.09 | 18,469,375.38 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 680,000,000.00 | 953,580,000.00 | 1,094,290,000.00 | 210,164,040.00 |
| Investment Income Received | 10,092,224.93 | 14,011,797.23 | 20,357,985.27 | 16,629,168.41 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 586,365.95 | 17,572,960.18 | 45,987,264.27 | 24,388,509.48 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 24,177.69 | 647,421.50 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 690,678,590.88 | 985,164,757.41 | 1,160,659,427.23 | 251,829,139.39 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,292,362.16 | 11,851,691.65 | 4,990,501.47 | 6,892,076.04 |
| Cash Paid For Acquisition of Investments | 673,000,000.00 | 940,580,000.00 | 1,069,290,000.00 | 225,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 1,264,488.80 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 674,292,362.16 | 952,431,691.65 | 1,075,544,990.27 | 231,892,076.04 |
| Net Cash Flows From Investing Activities | 16,386,228.72 | 32,733,065.76 | 85,114,436.96 | 19,937,063.35 |
| 3、Cash Flows From Financing Activities | -18,107,558.78 | -312,629.91 | 30,291,335.78 | -244,873.00 |
| Cash Received From Capital Contributions | -- | 17,150,000.00 | 7,550,000.00 | -- |
| Borrowings Received | 40,557,359.31 | 15,000,000.00 | 23,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 40,557,359.31 | 32,150,000.00 | 30,550,000.00 | -- |
| Repayment Of Borrowings | 54,053,140.00 | 23,000,000.00 | 239,693.65 | 236,364.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,611,778.09 | 9,462,629.91 | 18,970.57 | 8,509.00 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | 58,664,918.09 | 32,462,629.91 | 258,664.22 | 244,873.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -18,107,558.78 | -312,629.91 | 30,291,335.78 | -244,873.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,431,858.02 | -2,317,551.76 | -3,646,141.77 | 394,547.91 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 381,209,698.86 | 276,834,129.55 | 302,615,010.67 | 264,058,897.03 |
| The Final Cash and Cash Equivalents Balance | 558,207,685.96 | 381,209,698.86 | 276,834,129.55 | 302,615,010.67 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 32,501,627.66 | 57,275,055.11 | 39,094,436.03 | 27,916,011.75 |
| ADD:Provision For Assets Impairment | 10,762,835.98 | 9,702,114.76 | 19,360,124.84 | 3,561,639.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 14,802,458.68 | -- | 18,789,811.96 | 19,552,956.60 |
| Amortization of Intangible Asset | 651,593.80 | 658,525.98 | 907,178.28 | 409,936.56 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 132,713.88 | -11,927,597.74 | -43,898,214.17 | -25,826,191.28 |
| Losses On Fixed Assets Written Off | 36,411.58 | 47,728.95 | 451,909.63 | 81,235.30 |
| Loss On Change In Fair Value | -3,241,827.25 | -14,434,272.86 | -5,338,782.08 | -1,882,719.18 |
| Financial Expenses | -7,323,983.55 | 3,375,899.06 | 3,933,734.15 | -484,570.98 |
| Losses On Investment | -10,231,091.17 | -12,976,931.68 | -20,399,255.84 | -19,721,609.44 |
| Decrease of Deferred Tax Assets | -- | -- | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 14,744,690.42 | -7,149,652.64 | -37,713,736.22 | 11,694,107.29 |
| Decrease of Receivables In Operating (LESS: Increase) | 164,690,587.86 | 107,840,357.87 | -178,887,984.27 | 34,987,156.15 |
| Increase of Payables In Operating (LESS: Decrease) | -46,238,558.75 | -75,224,484.78 | 66,324,418.37 | -31,818,576.39 |
| Others | -- | -- | -164,152.77 | -- |
| Net Cash Flows From Operating Activities | 171,287,459.14 | 74,272,685.22 | -137,540,512.09 | 18,469,375.38 |
| 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 | 558,207,685.96 | 381,209,698.86 | 276,834,129.55 | 302,615,010.67 |
| LESS:The Initial Cash | 381,209,698.86 | 276,834,129.55 | 302,615,010.67 | 264,058,897.03 |
| 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 | 176,997,987.10 | 104,375,569.31 | -25,780,881.12 | 38,556,113.64 |
| Currency in : RMB |