- 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 | 160,469,848.46 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 24,785,650.94 | |||
| Sub-total of Cash Inflows from Operating Activities | 185,255,499.40 | |||
| Cash Paid For Goods Purchased and Services Received | 95,953,510.39 | |||
| Cash Paid to and For Employees | 23,361,131.66 | |||
| Cash Paid For Taxes and Surcharges | 26,130,222.22 | |||
| Other Paid Cash Relevant To Operating Activities | 7,135,678.64 | |||
| Sub-Total of Cash Outflow From Operating Activities | 152,580,542.91 | |||
| Net Cash Flow From Operating Activities | 32,674,956.49 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 382,731.23 | |||
| 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 | 180,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 180,382,731.23 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 81,641.86 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 240,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 240,081,641.86 | |||
| Net Cash Flows From Investing Activities | -59,698,910.63 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 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 | 189,113,357.98 | |||
| The Final Cash and Cash Equivalents Balance | 162,089,403.84 | |||
| 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 | 708,490,881.90 | 661,874,218.13 | 696,337,232.47 | 640,750,576.32 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 13,389,876.86 | 13,588,239.14 | 20,909,959.39 | 11,513,773.69 |
| Sub-total of Cash Inflows from Operating Activities | 721,880,758.76 | 675,462,457.27 | 717,247,191.86 | 652,264,350.01 |
| Cash Paid For Goods Purchased and Services Received | 379,119,861.19 | 393,116,197.45 | 410,807,387.76 | 366,695,312.24 |
| Cash Paid to and For Employees | 99,720,188.36 | 103,711,069.73 | 95,267,514.71 | 105,590,068.14 |
| Cash Paid For Taxes and Surcharges | 88,270,371.03 | 102,181,159.25 | 106,594,312.43 | 92,387,647.25 |
| Other Paid Cash Relevant To Operating Activities | 16,948,096.61 | 19,729,137.18 | 18,070,648.17 | 24,408,869.50 |
| Sub-Total of Cash Outflow From Operating Activities | 584,058,517.19 | 618,737,563.61 | 630,739,863.07 | 589,081,897.13 |
| Net Cash Flow From Operating Activities | 137,822,241.57 | 56,724,893.66 | 86,507,328.79 | 63,182,452.88 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 2,235,156.54 | 4,716,384.34 | 14,129,677.44 | 16,144,455.01 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 692.56 | 124,028.04 | 294,184.07 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 340,000,000.00 | 300,000,000.00 | 458,000,000.00 | 1,650,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 342,235,156.54 | 304,717,076.90 | 472,253,705.48 | 1,666,438,639.08 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,702,136.26 | 3,268,912.30 | 10,215,450.06 | 34,807,460.85 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 470,000,000.00 | 370,000,000.00 | 978,000,000.00 | 1,650,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 471,702,136.26 | 373,268,912.30 | 988,215,450.06 | 1,684,807,460.85 |
| Net Cash Flows From Investing Activities | -129,466,979.72 | -68,551,835.40 | -515,961,744.58 | -18,368,821.77 |
| 3、Cash Flows From Financing Activities | -9,500,001.43 | -8,750,000.00 | -7,500,000.00 | -7,500,000.00 |
| 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 | 9,500,001.43 | 8,750,000.00 | 7,500,000.00 | 7,500,000.00 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | 9,500,001.43 | 8,750,000.00 | 7,500,000.00 | 7,500,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -9,500,001.43 | -8,750,000.00 | -7,500,000.00 | -7,500,000.00 |
| 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 | 190,258,097.56 | 210,835,039.30 | 647,789,455.09 | 610,475,823.98 |
| The Final Cash and Cash Equivalents Balance | 189,113,357.98 | 190,258,097.56 | 210,835,039.30 | 647,789,455.09 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 40,040,724.28 | 31,182,758.39 | 28,992,909.83 | 19,528,774.62 |
| ADD:Provision For Assets Impairment | 2,230,597.58 | 3,397,295.01 | 4,201,366.21 | 1,846,371.23 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 23,966,606.12 | 29,860,298.59 | 29,081,212.65 | 32,438,353.65 |
| Amortization of Intangible Asset | 1,996,472.83 | 2,127,009.57 | 2,355,079.24 | 2,476,593.98 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -43,307.64 |
| Losses On Fixed Assets Written Off | -- | 16,501.00 | 556,590.56 | 154,633.50 |
| Loss On Change In Fair Value | -- | -181,537.63 | -- | -- |
| Financial Expenses | -- | -- | -- | -- |
| Losses On Investment | -2,053,618.91 | -4,716,384.34 | -14,129,677.44 | -16,144,455.01 |
| Decrease of Deferred Tax Assets | 2,962,004.41 | -958,433.43 | -2,034,945.08 | -574,102.64 |
| Increase of Deferred Tax Liabilities | -2,089,467.55 | -64,998.18 | -385,445.38 | 3,441,476.12 |
| Decrease of Inventories | 19,378,762.21 | -13,676,122.61 | 34,051,370.07 | 19,737,506.72 |
| Decrease of Receivables In Operating (LESS: Increase) | -525,925.19 | 374,202.65 | -8,009,468.07 | -791,085.87 |
| Increase of Payables In Operating (LESS: Decrease) | 51,886,705.56 | 9,328,171.90 | 11,820,836.20 | 1,111,694.22 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 137,822,241.57 | 56,724,893.66 | 86,507,328.79 | 63,182,452.88 |
| 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 | 189,113,357.98 | 190,258,097.56 | 210,835,039.30 | 647,789,455.09 |
| LESS:The Initial Cash | 190,258,097.56 | 210,835,039.30 | 647,789,455.09 | 610,475,823.98 |
| 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 | -1,144,739.58 | -20,576,941.74 | -436,954,415.79 | 37,313,631.11 |
| Currency in : RMB |