- 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 | 32,312,468.01 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 3,290,942.32 | |||
| Sub-total of Cash Inflows from Operating Activities | 35,603,410.33 | |||
| Cash Paid For Goods Purchased and Services Received | 50,202,053.53 | |||
| Cash Paid to and For Employees | 4,507,062.73 | |||
| Cash Paid For Taxes and Surcharges | 5,541,994.22 | |||
| Other Paid Cash Relevant To Operating Activities | 4,208,107.57 | |||
| Sub-Total of Cash Outflow From Operating Activities | 64,459,218.05 | |||
| Net Cash Flow From Operating Activities | -28,855,807.72 | |||
| 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 | 398,573.45 | |||
| 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 | 398,573.45 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | -- | |||
| Net Cash Flows From Investing Activities | 398,573.45 | |||
| 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 | 991,541,812.65 | |||
| The Final Cash and Cash Equivalents Balance | 963,084,578.38 | |||
| 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 | 252,695,685.63 | 478,135,488.91 | 178,183,943.40 | 187,778,894.82 |
| Tax Rebates Received | 20,348,477.47 | 6,587,670.36 | 1,014,458.32 | 449,518.56 |
| Other Cash Received Concerning Operating Activities | 30,895,613.62 | 42,708,817.08 | 35,105,305.31 | 10,491,471.41 |
| Sub-total of Cash Inflows from Operating Activities | 303,939,776.72 | 527,431,976.35 | 214,303,707.03 | 198,719,884.79 |
| Cash Paid For Goods Purchased and Services Received | 130,016,611.25 | 84,581,435.37 | 82,970,542.67 | 45,932,437.30 |
| Cash Paid to and For Employees | 14,581,965.39 | 16,307,735.39 | 14,442,063.29 | 16,343,854.54 |
| Cash Paid For Taxes and Surcharges | 53,112,681.77 | 59,530,207.93 | 33,186,937.73 | 31,137,946.06 |
| Other Paid Cash Relevant To Operating Activities | 15,586,246.57 | 71,285,401.13 | 50,487,785.02 | 46,291,579.76 |
| Sub-Total of Cash Outflow From Operating Activities | 213,297,504.98 | 231,704,779.82 | 181,087,328.71 | 139,705,817.66 |
| Net Cash Flow From Operating Activities | 90,642,271.74 | 295,727,196.53 | 33,216,378.32 | 59,014,067.13 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 40,568,616.37 | 90,793,358.74 | 65,112,857.13 | 58,100,809.37 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 133,864.42 | 4,080,105.66 | 3,921,946.21 | 3,807,044.79 |
| 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 | 40,702,480.79 | 94,873,464.40 | 69,034,803.34 | 61,907,854.16 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 697,350.84 | 548,271.64 | 96,317.75 | 47,893.75 |
| 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 | 697,350.84 | 548,271.64 | 96,317.75 | 47,893.75 |
| Net Cash Flows From Investing Activities | 40,005,129.95 | 94,325,192.76 | 68,938,485.59 | 61,859,960.41 |
| 3、Cash Flows From Financing Activities | -54,941,460.93 | -28,442,644.96 | -25,452,186.47 | -141,705,675.94 |
| 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 | 52,691,460.93 | 24,692,644.96 | 25,452,186.47 | 41,705,675.94 |
| Other Cash Payments Relating Financing Activities | 2,250,000.00 | 3,750,000.00 | -- | 100,000,000.00 |
| other cash payments relating to financing activites | 54,941,460.93 | 28,442,644.96 | 25,452,186.47 | 141,705,675.94 |
| Sub-Total of Cash Ouflows From Financiing Activities | -54,941,460.93 | -28,442,644.96 | -25,452,186.47 | -141,705,675.94 |
| 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 | 915,835,871.89 | 554,226,127.56 | 477,523,450.12 | 498,355,098.52 |
| The Final Cash and Cash Equivalents Balance | 991,541,812.65 | 915,835,871.89 | 554,226,127.56 | 477,523,450.12 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 136,650,847.94 | 104,015,299.77 | 42,034,787.71 | 25,432,175.94 |
| ADD:Provision For Assets Impairment | -- | 3,571,796.44 | 39,930,444.23 | 40,907,057.11 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 27,635,527.55 | 30,105,488.22 | 27,527,192.66 | 28,662,213.66 |
| Amortization of Intangible Asset | 198,510.84 | 146,611.64 | 158,633.76 | 155,766.45 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -35,872.48 | 470,612.83 | -5,181.73 | 12,826.01 |
| Losses On Fixed Assets Written Off | -55,148.70 | 665,851.36 | 32,071.02 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 10,709.96 | 326,413.34 | -- | 1,944,444.44 |
| Losses On Investment | -47,816,369.16 | -93,260,598.10 | -60,261,147.20 | -56,176,468.49 |
| Decrease of Deferred Tax Assets | -9,216,339.30 | 5,613,403.29 | -3,154,571.56 | -4,776,557.19 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 49,643,983.68 | 88,012,402.19 | 73,249,791.27 | 47,626,133.49 |
| Decrease of Receivables In Operating (LESS: Increase) | 119,982,959.06 | -42,206,503.89 | -73,214,149.55 | 68,386,892.77 |
| Increase of Payables In Operating (LESS: Decrease) | -183,649,587.79 | 201,977,399.63 | 58,947,645.22 | -69,891,053.07 |
| Others | -731,605.08 | -831,605.08 | -72,867,128.44 | -23,269,363.99 |
| Net Cash Flows From Operating Activities | 90,642,271.74 | 295,727,196.53 | 33,216,378.32 | 59,014,067.13 |
| 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 | 991,541,812.65 | 915,835,871.89 | 554,226,127.56 | 477,523,450.12 |
| LESS:The Initial Cash | 915,835,871.89 | 554,226,127.56 | 477,523,450.12 | 498,355,098.52 |
| 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 | 75,705,940.76 | 361,609,744.33 | 76,702,677.44 | -20,831,648.40 |
| Currency in : RMB |