- 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 | 171,523,114.12 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 6,998,070.53 | |||
| Sub-total of Cash Inflows from Operating Activities | 178,521,184.65 | |||
| Cash Paid For Goods Purchased and Services Received | 163,278,988.79 | |||
| Cash Paid to and For Employees | 27,155,133.56 | |||
| Cash Paid For Taxes and Surcharges | 7,675,561.76 | |||
| Other Paid Cash Relevant To Operating Activities | 5,172,881.30 | |||
| Sub-Total of Cash Outflow From Operating Activities | 203,282,565.41 | |||
| Net Cash Flow From Operating Activities | -24,761,380.76 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 40,000,000.00 | |||
| Investment Income Received | 665,383.56 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 950.00 | |||
| 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 | 40,666,333.56 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 680,749.59 | |||
| Cash Paid For Acquisition of Investments | 90,000,000.00 | |||
| 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 | 90,680,749.59 | |||
| Net Cash Flows From Investing Activities | -50,014,416.03 | |||
| 3、Cash Flows From Financing Activities | -3,732,580.00 | |||
| 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 | 336,375.00 | |||
| Other Cash Payments Relating Financing Activities | 3,396,205.00 | |||
| other cash payments relating to financing activites | 3,732,580.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -3,732,580.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -866.97 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 300,932,076.82 | |||
| The Final Cash and Cash Equivalents Balance | 222,422,833.06 | |||
| 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 | 967,910,052.68 | 758,467,912.67 | 861,048,180.56 | 858,496,842.70 |
| Tax Rebates Received | 7,263,793.28 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 19,972,217.74 | 28,994,585.28 | 15,045,892.00 | 20,991,367.24 |
| Sub-total of Cash Inflows from Operating Activities | 995,146,063.70 | 787,462,497.95 | 876,094,072.56 | 879,488,209.94 |
| Cash Paid For Goods Purchased and Services Received | 709,708,317.16 | 542,213,728.72 | 581,117,767.51 | 617,490,899.18 |
| Cash Paid to and For Employees | 115,268,957.66 | 128,557,493.94 | 120,315,641.49 | 133,947,798.52 |
| Cash Paid For Taxes and Surcharges | 50,209,408.85 | 30,389,464.87 | 33,950,936.19 | 39,582,140.68 |
| Other Paid Cash Relevant To Operating Activities | 40,616,458.48 | 59,587,239.76 | 59,050,058.95 | 67,739,309.45 |
| Sub-Total of Cash Outflow From Operating Activities | 915,803,142.15 | 760,747,927.29 | 794,434,404.14 | 858,760,147.83 |
| Net Cash Flow From Operating Activities | 79,342,921.55 | 26,714,570.66 | 81,659,668.42 | 20,728,062.11 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 90,797,654.44 | 267,094,041.58 | 161,062,721.54 | 352,731,531.54 |
| Investment Income Received | 1,978,219.18 | 7,159,198.76 | 2,951,170.95 | 6,984,638.72 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,355,244.05 | 916,772.06 | 689.38 | 30,541.24 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 4,098,834.57 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 1,626,180.53 |
| Sub-Total of Cash inflow From Investing Activities | 108,131,117.67 | 275,170,012.40 | 164,014,581.87 | 365,471,726.60 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,893,677.52 | 240,318,731.71 | 6,855,078.80 | 4,545,175.10 |
| Cash Paid For Acquisition of Investments | 80,000,000.00 | 150,022,150.32 | 185,207,418.67 | 293,298,265.78 |
| 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 | 83,893,677.52 | 390,340,882.03 | 192,062,497.47 | 297,843,440.88 |
| Net Cash Flows From Investing Activities | 24,237,440.15 | -115,170,869.63 | -28,047,915.60 | 67,628,285.72 |
| 3、Cash Flows From Financing Activities | 23,865,667.27 | -5,490,435.97 | -16,809,508.36 | -19,516,254.45 |
| Cash Received From Capital Contributions | -- | 12,000,000.00 | -- | -- |
| Borrowings Received | 45,000,000.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 136,006.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 45,136,006.00 | 12,000,000.00 | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,150,245.88 | 4,143,913.26 | 6,809,508.36 | 11,016,254.45 |
| Other Cash Payments Relating Financing Activities | 14,120,092.85 | 13,346,522.71 | 10,000,000.00 | 8,500,000.00 |
| other cash payments relating to financing activites | 21,270,338.73 | 17,490,435.97 | 16,809,508.36 | 19,516,254.45 |
| Sub-Total of Cash Ouflows From Financiing Activities | 23,865,667.27 | -5,490,435.97 | -16,809,508.36 | -19,516,254.45 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -17,175.73 | -5,489.54 | 34,619.77 | 3,085.53 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 173,503,223.58 | 267,455,448.06 | 230,618,583.83 | 161,775,404.92 |
| The Final Cash and Cash Equivalents Balance | 300,932,076.82 | 173,503,223.58 | 267,455,448.06 | 230,618,583.83 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 40,095,290.82 | 16,377,446.50 | 12,905,865.59 | 21,675,210.30 |
| ADD:Provision For Assets Impairment | 180,098.02 | -66,808.44 | -162,725.45 | 4,048,726.86 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 19,459,356.82 | 15,485,252.05 | 15,332,493.15 | 15,002,358.62 |
| Amortization of Intangible Asset | 851,122.75 | 573,538.69 | 432,000.00 | 324,000.00 |
| Amortization Of Long-Term Expenses Prepayments | 1,585,408.76 | 1,537,011.96 | 1,537,011.96 | 1,159,488.57 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -14,679,339.27 | -205,667.15 | 89.62 | 94,810.47 |
| Losses On Fixed Assets Written Off | 1,078,506.18 | 34,671.59 | 15,665.32 | 16,667.25 |
| Loss On Change In Fair Value | -398,301.37 | -3,247,746.48 | -1,945,088.03 | -2,946.30 |
| Financial Expenses | -21,361,840.23 | 1,702,835.03 | -34,619.77 | -3,085.53 |
| Losses On Investment | -2,079,396.90 | 1,878,658.03 | 3,169,805.45 | -5,576,812.11 |
| Decrease of Deferred Tax Assets | -48.48 | -132,456.79 | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 1,845,080.51 | 6,365,692.97 | 14,773,451.80 | 26,329,558.39 |
| Decrease of Receivables In Operating (LESS: Increase) | -40,119,048.10 | -907,650.28 | 39,207,997.09 | -32,822,431.86 |
| Increase of Payables In Operating (LESS: Decrease) | 57,823,324.71 | -19,683,892.22 | 13,991,702.10 | -9,517,482.55 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 79,342,921.55 | 26,714,570.66 | 81,659,668.42 | 20,728,062.11 |
| 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 | 300,932,076.82 | 173,503,223.58 | 267,455,448.06 | 230,618,583.83 |
| LESS:The Initial Cash | 173,503,223.58 | 267,455,448.06 | 230,618,583.83 | 161,775,404.92 |
| 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 | 127,428,853.24 | -93,952,224.48 | 36,836,864.23 | 68,843,178.91 |
| Currency in : RMB |