- 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 | 119,796,828.39 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 3,861,885.23 | |||
| Sub-total of Cash Inflows from Operating Activities | 123,658,713.62 | |||
| Cash Paid For Goods Purchased and Services Received | 115,268,609.45 | |||
| Cash Paid to and For Employees | 19,145,915.78 | |||
| Cash Paid For Taxes and Surcharges | 6,817,984.99 | |||
| Other Paid Cash Relevant To Operating Activities | 16,639,393.85 | |||
| Sub-Total of Cash Outflow From Operating Activities | 157,871,904.07 | |||
| Net Cash Flow From Operating Activities | -34,213,190.45 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 15,935,263.94 | |||
| 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 | 1,213,194.52 | |||
| Sub-Total of Cash inflow From Investing Activities | 17,148,458.46 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,162,170.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 19,162,170.00 | |||
| Net Cash Flows From Investing Activities | -2,013,711.54 | |||
| 3、Cash Flows From Financing Activities | 155,793,914.54 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 163,451,981.74 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 163,451,981.74 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,658,067.20 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 7,658,067.20 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 155,793,914.54 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -148.64 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 478,291,969.53 | |||
| The Final Cash and Cash Equivalents Balance | 597,858,833.44 | |||
| 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 | 296,579,895.28 | 39,834,442.07 | 38,348,734.59 | 49,508,346.42 |
| Tax Rebates Received | 27,326,563.59 | 13,040,727.34 | -- | -- |
| Other Cash Received Concerning Operating Activities | 8,313,605.56 | 13,639,674.05 | 12,042,346.47 | 8,732,023.90 |
| Sub-total of Cash Inflows from Operating Activities | 332,220,064.43 | 66,514,843.46 | 50,391,081.06 | 58,240,370.32 |
| Cash Paid For Goods Purchased and Services Received | 391,258,798.36 | 198,809,582.91 | 37,944,750.45 | 6,743,575.90 |
| Cash Paid to and For Employees | 43,409,185.81 | 37,717,953.30 | 27,001,283.83 | 32,644,079.00 |
| Cash Paid For Taxes and Surcharges | 11,508,824.68 | 14,341,215.40 | 11,536,569.71 | 18,475,442.53 |
| Other Paid Cash Relevant To Operating Activities | 31,776,031.57 | 27,056,191.56 | 16,110,812.43 | 16,879,226.85 |
| Sub-Total of Cash Outflow From Operating Activities | 477,952,840.42 | 277,924,943.17 | 92,593,416.42 | 74,742,324.28 |
| Net Cash Flow From Operating Activities | -145,732,775.99 | -211,410,099.71 | -42,202,335.36 | -16,501,953.96 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 200,436,689.05 | 302,503,448.84 | 90,873,692.11 | 58,940,968.02 |
| Investment Income Received | 100,956,530.79 | 82,256,432.36 | 111,492,193.84 | 93,297,273.89 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 571,938.00 | 1,156,883.81 | 461,488.00 | 592,964.72 |
| 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 | 301,965,157.84 | 385,916,765.01 | 202,827,373.95 | 152,831,206.63 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 129,671,216.53 | 54,116,791.90 | 16,574,447.83 | 7,480,839.58 |
| Cash Paid For Acquisition of Investments | 99,980,374.84 | 200,123,344.68 | 200,436,973.05 | 2,574,853.04 |
| 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 | 229,651,591.37 | 254,240,136.58 | 217,011,420.88 | 10,055,692.62 |
| Net Cash Flows From Investing Activities | 72,313,566.47 | 131,676,628.43 | -14,184,046.93 | 142,775,514.01 |
| 3、Cash Flows From Financing Activities | 358,295,129.17 | 8,252,647.11 | -18,350,313.39 | -20,643,541.13 |
| Cash Received From Capital Contributions | -- | 42,848,630.14 | -- | -- |
| Borrowings Received | 420,065,139.41 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 2,250,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 420,065,139.41 | 42,848,630.14 | 2,250,000.00 | -- |
| Repayment Of Borrowings | 14,126,667.20 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 47,643,343.04 | 34,595,983.03 | 20,600,313.39 | 20,643,541.13 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | 61,770,010.24 | 34,595,983.03 | 20,600,313.39 | 20,643,541.13 |
| Sub-Total of Cash Ouflows From Financiing Activities | 358,295,129.17 | 8,252,647.11 | -18,350,313.39 | -20,643,541.13 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 977.55 | -278.73 | -876.26 | 233.08 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 193,415,072.33 | 264,896,175.23 | 339,633,747.17 | 234,003,495.17 |
| The Final Cash and Cash Equivalents Balance | 478,291,969.53 | 193,415,072.33 | 264,896,175.23 | 339,633,747.17 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 47,904,353.28 | 120,026,523.08 | 102,615,817.21 | 61,679,113.06 |
| ADD:Provision For Assets Impairment | -- | -- | -- | 11,184,589.61 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,875,923.60 | 10,204,094.21 | 11,956,271.22 | 13,154,642.07 |
| Amortization of Intangible Asset | 762,579.60 | 762,579.60 | 1,899,222.70 | 2,126,551.32 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -552,406.46 | -881,472.47 | -372,908.14 | -552,947.45 |
| Losses On Fixed Assets Written Off | -- | 2,338.76 | 675.84 | 23,715.30 |
| Loss On Change In Fair Value | 80,441,551.32 | -42,148,937.33 | -8,440,511.22 | -3,443,292.71 |
| Financial Expenses | -977.55 | 278.73 | 10,132.08 | 5,242,197.59 |
| Losses On Investment | -78,400,981.59 | -114,986,924.52 | -116,971,191.23 | -98,336,021.17 |
| Decrease of Deferred Tax Assets | -26,030,548.65 | -804,656.10 | -791,918.29 | 372,695.01 |
| Increase of Deferred Tax Liabilities | -17,620,249.82 | 8,137,357.01 | 1,146,054.72 | 1,423,941.47 |
| Decrease of Inventories | -586,407,957.09 | -194,332,108.08 | -32,282,228.88 | -1,822,611.59 |
| Decrease of Receivables In Operating (LESS: Increase) | -31,025,986.08 | 15,223,185.51 | -760,464.54 | -2,696,189.79 |
| Increase of Payables In Operating (LESS: Decrease) | 455,409,970.39 | -12,696,783.24 | 2,919,998.14 | -4,831,597.58 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -145,732,775.99 | -211,410,099.71 | -42,202,335.36 | -16,501,953.96 |
| 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 | 478,291,969.53 | 193,415,072.33 | 264,896,175.23 | 339,633,747.17 |
| LESS:The Initial Cash | 193,415,072.33 | 264,896,175.23 | 339,633,747.17 | 234,003,495.17 |
| 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 | 284,876,897.20 | -71,481,102.90 | -74,737,571.94 | 105,630,252.00 |
| Currency in : RMB |