- 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 | 22,786,156.88 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 4,848,301.70 | |||
| Sub-total of Cash Inflows from Operating Activities | 27,634,458.58 | |||
| Cash Paid For Goods Purchased and Services Received | 14,468,209.21 | |||
| Cash Paid to and For Employees | 8,890,143.98 | |||
| Cash Paid For Taxes and Surcharges | 1,751,032.61 | |||
| Other Paid Cash Relevant To Operating Activities | 3,692,378.45 | |||
| Sub-Total of Cash Outflow From Operating Activities | 28,801,764.25 | |||
| Net Cash Flow From Operating Activities | -1,167,305.67 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 632,398.71 | |||
| 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 | 632,398.71 | |||
| Net Cash Flows From Investing Activities | -632,398.71 | |||
| 3、Cash Flows From Financing Activities | -1,400,696.31 | |||
| 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 | 1,400,696.31 | |||
| other cash payments relating to financing activites | 1,400,696.31 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,400,696.31 | |||
| 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 | 324,741,596.87 | |||
| The Final Cash and Cash Equivalents Balance | 321,541,196.18 | |||
| 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 | 76,125,562.03 | 105,635,567.08 | 100,622,056.92 | 77,801,328.13 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 7,625,996.28 | 10,074,357.88 | 13,738,003.10 | 7,338,212.16 |
| Sub-total of Cash Inflows from Operating Activities | 83,751,558.31 | 115,709,924.96 | 114,360,060.02 | 85,139,540.29 |
| Cash Paid For Goods Purchased and Services Received | 34,191,078.52 | 50,760,617.76 | 63,298,224.24 | 35,409,480.39 |
| Cash Paid to and For Employees | 32,168,509.24 | 32,159,859.81 | 28,840,967.82 | 32,248,329.92 |
| Cash Paid For Taxes and Surcharges | 3,510,185.63 | 6,398,524.99 | 4,294,886.28 | 5,837,509.46 |
| Other Paid Cash Relevant To Operating Activities | 11,829,397.44 | 20,262,711.34 | 19,428,215.63 | 20,771,365.45 |
| Sub-Total of Cash Outflow From Operating Activities | 81,699,170.83 | 109,581,713.90 | 115,862,293.97 | 94,266,685.22 |
| Net Cash Flow From Operating Activities | 2,052,387.48 | 6,128,211.06 | -1,502,233.95 | -9,127,144.93 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 9,000,000.00 | -- | -- | -- |
| Investment Income Received | 107,446,280.92 | 92,585,587.00 | 114,613,479.16 | 116,140,565.69 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 29,174,338.98 | 16,000.00 | 233,591.42 |
| 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 | 116,446,280.92 | 121,759,925.98 | 114,629,479.16 | 116,374,157.11 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 858,376.18 | 6,477,980.02 | 262,871,392.75 | 1,125,056.42 |
| Cash Paid For Acquisition of Investments | 60,069,299.40 | -- | -- | 1,000,000.00 |
| 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 | 60,927,675.58 | 6,477,980.02 | 262,871,392.75 | 2,125,056.42 |
| Net Cash Flows From Investing Activities | 55,518,605.34 | 115,281,945.96 | -148,241,913.59 | 114,249,100.69 |
| 3、Cash Flows From Financing Activities | -37,533,465.89 | -22,588,180.47 | -30,066,158.27 | -29,665,266.59 |
| 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 | 30,867,912.55 | 16,035,279.24 | 30,066,158.27 | 29,665,266.59 |
| Other Cash Payments Relating Financing Activities | 6,665,553.34 | 6,552,901.23 | -- | -- |
| other cash payments relating to financing activites | 37,533,465.89 | 22,588,180.47 | 30,066,158.27 | 29,665,266.59 |
| Sub-Total of Cash Ouflows From Financiing Activities | -37,533,465.89 | -22,588,180.47 | -30,066,158.27 | -29,665,266.59 |
| 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 | 304,704,069.94 | 205,882,093.39 | 385,692,399.20 | 310,235,710.03 |
| The Final Cash and Cash Equivalents Balance | 324,741,596.87 | 304,704,069.94 | 205,882,093.39 | 385,692,399.20 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 52,299,718.09 | 102,450,663.91 | 53,383,407.63 | 98,986,312.42 |
| ADD:Provision For Assets Impairment | -- | 445,246.71 | 1,730,969.72 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,477,485.56 | 13,476,931.68 | 9,479,449.91 | 3,963,880.90 |
| Amortization of Intangible Asset | 3,381,366.84 | 3,381,366.84 | 3,370,746.84 | 3,368,622.84 |
| Amortization Of Long-Term Expenses Prepayments | 757,943.60 | 506,636.60 | 77,782.61 | 5,288.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -28,481,391.78 | -261.72 | -659,343.64 |
| Losses On Fixed Assets Written Off | 2,811.90 | 410,237.47 | 49,298.24 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -- | -- | -- | -- |
| Losses On Investment | -69,544,011.69 | -100,217,315.40 | -85,394,118.51 | -107,462,763.48 |
| Decrease of Deferred Tax Assets | -- | -- | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 791,932.30 | -2,313,267.60 | 36,823.18 | -40,660.86 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,450,355.32 | 888,141.28 | 1,808,119.37 | -2,209,356.75 |
| Increase of Payables In Operating (LESS: Decrease) | -6,353,774.12 | 8,627,033.93 | 14,641,774.29 | -5,652,994.95 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 2,052,387.48 | 6,128,211.06 | -1,502,233.95 | -9,127,144.93 |
| 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 | 324,741,596.87 | 304,704,069.94 | 205,882,093.39 | 385,692,399.20 |
| LESS:The Initial Cash | 304,704,069.94 | 205,882,093.39 | 385,692,399.20 | 310,235,710.03 |
| 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 | 20,037,526.93 | 98,821,976.55 | -179,810,305.81 | 75,456,689.17 |
| Currency in : RMB |