- 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 | 127,444,716.92 | |||
| Tax Rebates Received | 79,192.30 | |||
| Other Cash Received Concerning Operating Activities | 5,253,874.27 | |||
| Sub-total of Cash Inflows from Operating Activities | 132,777,783.49 | |||
| Cash Paid For Goods Purchased and Services Received | 102,855,257.87 | |||
| Cash Paid to and For Employees | 18,146,609.70 | |||
| Cash Paid For Taxes and Surcharges | 6,722,717.91 | |||
| Other Paid Cash Relevant To Operating Activities | 34,874,523.42 | |||
| Sub-Total of Cash Outflow From Operating Activities | 162,599,108.90 | |||
| Net Cash Flow From Operating Activities | -29,821,325.41 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 150,000,000.00 | |||
| Investment Income Received | 1,251,308.47 | |||
| 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 | 151,251,308.47 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 485,284.00 | |||
| Cash Paid For Acquisition of Investments | 149,900,000.00 | |||
| 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 | 150,385,284.00 | |||
| Net Cash Flows From Investing Activities | 866,024.47 | |||
| 3、Cash Flows From Financing Activities | -30,187,696.23 | |||
| Cash Received From Capital Contributions | 2,450,000.00 | |||
| Borrowings Received | 9,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 11,950,000.00 | |||
| Repayment Of Borrowings | 20,356,100.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 384,131.59 | |||
| Other Cash Payments Relating Financing Activities | 21,397,464.64 | |||
| other cash payments relating to financing activites | 42,137,696.23 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -30,187,696.23 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -371,323.28 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 174,098,240.99 | |||
| The Final Cash and Cash Equivalents Balance | 114,583,920.54 | |||
| 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 | 659,371,383.35 | 470,416,022.99 | 220,601,540.69 | 50,110,710.25 |
| Tax Rebates Received | 2,122,192.37 | 559,229.55 | 604,313.82 | 302,144.25 |
| Other Cash Received Concerning Operating Activities | 16,526,079.73 | 12,979,644.49 | 16,841,334.46 | 6,649,906.54 |
| Sub-total of Cash Inflows from Operating Activities | 678,019,655.45 | 483,954,897.03 | 238,047,188.97 | 57,062,761.04 |
| Cash Paid For Goods Purchased and Services Received | 438,665,878.20 | 340,233,083.21 | 135,604,043.47 | 25,944,279.28 |
| Cash Paid to and For Employees | 62,713,182.75 | 60,558,936.39 | 24,838,040.76 | 15,003,714.54 |
| Cash Paid For Taxes and Surcharges | 31,863,631.84 | 26,747,682.61 | 4,561,770.42 | 8,044,776.19 |
| Other Paid Cash Relevant To Operating Activities | 99,266,100.96 | 70,285,852.90 | 39,511,272.28 | 5,766,443.24 |
| Sub-Total of Cash Outflow From Operating Activities | 632,508,793.75 | 497,825,555.11 | 204,515,126.93 | 54,759,213.25 |
| Net Cash Flow From Operating Activities | 45,510,861.70 | -13,870,658.08 | 33,532,062.04 | 2,303,547.79 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 640,110,042.44 | 343,150,000.00 | 570,000,000.00 | 1,280,000,000.00 |
| Investment Income Received | 4,969,054.81 | 4,210,176.45 | 3,538,394.62 | 6,935,790.46 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 334,683.93 | -- | 400.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 191,652.96 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 16,000,000.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 661,605,434.14 | 347,360,176.45 | 573,538,794.62 | 1,286,935,790.46 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,781,674.17 | 7,045,791.88 | 1,456,967.97 | 263,200.00 |
| Cash Paid For Acquisition of Investments | 731,810,000.00 | 425,200,000.00 | 480,020,000.00 | 1,380,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 24,408,475.04 | -- | 94,048,061.04 | -- |
| Other Cash Paid Relating to Investing Activities | 948,115.02 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 761,948,264.23 | 432,245,791.88 | 575,525,029.01 | 1,380,263,200.00 |
| Net Cash Flows From Investing Activities | -100,342,830.09 | -84,885,615.43 | -1,986,234.39 | -93,327,409.54 |
| 3、Cash Flows From Financing Activities | -1,961,410.38 | 12,187,780.59 | -3,091,827.29 | -29,050,000.00 |
| Cash Received From Capital Contributions | 10,000,000.00 | -- | 1,078,000.00 | -- |
| Borrowings Received | 87,627,912.92 | 64,830,039.25 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 97,627,912.92 | 64,830,039.25 | 1,078,000.00 | -- |
| Repayment Of Borrowings | 92,107,076.97 | 27,995,617.69 | 2,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,630,650.22 | 18,980,088.77 | 658,146.67 | -- |
| Other Cash Payments Relating Financing Activities | 5,851,596.11 | 5,666,552.20 | 1,511,680.62 | 29,050,000.00 |
| other cash payments relating to financing activites | 99,589,323.30 | 52,642,258.66 | 4,169,827.29 | 29,050,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,961,410.38 | 12,187,780.59 | -3,091,827.29 | -29,050,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 868,550.92 | -324,784.66 | -501,122.07 | 7,875.26 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 230,018,078.84 | 316,911,356.42 | 288,958,478.13 | 409,024,464.62 |
| The Final Cash and Cash Equivalents Balance | 174,093,250.99 | 230,018,078.84 | 316,911,356.42 | 288,958,478.13 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 43,583,618.40 | 35,614,886.43 | 21,649,110.70 | -19,718,985.31 |
| ADD:Provision For Assets Impairment | -112,030.30 | 5,667,068.96 | 4,242,722.14 | 25,171,405.41 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,737,459.89 | 1,398,330.37 | 2,382,087.74 | 813,529.32 |
| Amortization of Intangible Asset | 115,807.98 | 33,055.31 | 19,633.05 | -- |
| Amortization Of Long-Term Expenses Prepayments | 565,787.38 | 243,113.05 | 643,039.70 | 620,788.92 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 79,757.82 | -- | -400.00 | -- |
| Losses On Fixed Assets Written Off | -- | 212.18 | -- | -- |
| Loss On Change In Fair Value | -1,140,629.77 | -- | -- | -- |
| Financial Expenses | 2,361,313.96 | 699,865.25 | 219,203.03 | -- |
| Losses On Investment | -5,523,549.64 | -3,321,095.68 | -3,538,394.62 | -6,935,790.46 |
| Decrease of Deferred Tax Assets | 416,404.27 | -63,963.69 | -1,219,131.66 | 1,486,017.13 |
| Increase of Deferred Tax Liabilities | -4,603,691.92 | 918,291.15 | 406,673.22 | -- |
| Decrease of Inventories | 19,375,594.42 | -10,662,467.21 | -110,656,564.83 | 2,305,527.40 |
| Decrease of Receivables In Operating (LESS: Increase) | -29,109,327.58 | -66,062,468.77 | 42,576,824.38 | 8,672,179.60 |
| Increase of Payables In Operating (LESS: Decrease) | 9,777,769.65 | 14,004,394.67 | 74,822,951.74 | -10,111,124.22 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 45,510,861.70 | -13,870,658.08 | 33,532,062.04 | 2,303,547.79 |
| 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 | 174,093,250.99 | 230,018,078.84 | 316,911,356.42 | 288,958,478.13 |
| LESS:The Initial Cash | 230,018,078.84 | 316,911,356.42 | 288,958,478.13 | 409,024,464.62 |
| 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 | -55,924,827.85 | -86,893,277.58 | 27,952,878.29 | -120,065,986.49 |
| Currency in : RMB |