- 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 | 132,621,397.22 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,282,934.59 | |||
| Sub-total of Cash Inflows from Operating Activities | 134,904,331.81 | |||
| Cash Paid For Goods Purchased and Services Received | 58,298,404.56 | |||
| Cash Paid to and For Employees | 39,659,016.20 | |||
| Cash Paid For Taxes and Surcharges | 8,787,424.50 | |||
| Other Paid Cash Relevant To Operating Activities | 6,368,907.86 | |||
| Sub-Total of Cash Outflow From Operating Activities | 113,113,753.12 | |||
| Net Cash Flow From Operating Activities | 21,790,578.69 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 110,000,000.00 | |||
| Investment Income Received | 1,238,733.63 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,800.00 | |||
| 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 | 111,267,533.63 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,085,407.52 | |||
| Cash Paid For Acquisition of Investments | 46,000,000.00 | |||
| 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 | 47,085,407.52 | |||
| Net Cash Flows From Investing Activities | 64,182,126.11 | |||
| 3、Cash Flows From Financing Activities | 10,000.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 10,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 10,000.00 | |||
| 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 | 10,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -878,615.05 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 328,082,899.86 | |||
| The Final Cash and Cash Equivalents Balance | 413,186,989.61 | |||
| 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 | 451,664,779.22 | 416,903,285.04 | 381,198,681.30 | 374,331,533.50 |
| Tax Rebates Received | -- | -- | -- | 90,976.66 |
| Other Cash Received Concerning Operating Activities | 7,126,723.57 | 8,492,902.97 | 6,721,815.23 | 8,784,399.48 |
| Sub-total of Cash Inflows from Operating Activities | 458,791,502.79 | 425,396,188.01 | 387,920,496.53 | 383,206,909.64 |
| Cash Paid For Goods Purchased and Services Received | 181,436,005.32 | 186,227,582.68 | 147,688,821.07 | 125,101,392.14 |
| Cash Paid to and For Employees | 133,620,912.07 | 128,674,982.96 | 104,046,590.16 | 109,884,153.68 |
| Cash Paid For Taxes and Surcharges | 26,571,501.79 | 26,855,292.69 | 30,770,656.19 | 29,390,302.88 |
| Other Paid Cash Relevant To Operating Activities | 32,618,433.80 | 34,889,618.98 | 33,100,824.70 | 41,078,225.45 |
| Sub-Total of Cash Outflow From Operating Activities | 374,246,852.98 | 376,647,477.31 | 315,606,892.12 | 305,454,074.15 |
| Net Cash Flow From Operating Activities | 84,544,649.81 | 48,748,710.70 | 72,313,604.41 | 77,752,835.49 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 472,260,000.00 | 258,000,000.00 | 542,000,000.00 | 653,000,000.00 |
| Investment Income Received | 4,239,449.14 | 5,646,814.01 | 7,630,175.98 | 8,299,735.60 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 221,205.00 | 8,098,390.00 | 5,178,700.00 | 49,172.00 |
| 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 | 476,720,654.14 | 271,745,204.01 | 554,808,875.98 | 661,348,907.60 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,559,131.82 | 29,876,757.75 | 19,464,713.92 | 47,971,510.33 |
| Cash Paid For Acquisition of Investments | 517,260,000.00 | 201,000,000.00 | 504,000,000.00 | 634,350,000.00 |
| 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 | 530,819,131.82 | 230,876,757.75 | 523,464,713.92 | 682,321,510.33 |
| Net Cash Flows From Investing Activities | -54,098,477.68 | 40,868,446.26 | 31,344,162.06 | -20,972,602.73 |
| 3、Cash Flows From Financing Activities | -49,748,773.41 | -84,722,821.67 | -82,456,400.00 | -57,215,519.91 |
| Cash Received From Capital Contributions | -- | -- | -- | 350,000.00 |
| Borrowings Received | 3,000,000.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,000,000.00 | -- | -- | 350,000.00 |
| Repayment Of Borrowings | 3,000,000.00 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 48,411,794.43 | 82,456,400.00 | 82,456,400.00 | 57,565,519.91 |
| Other Cash Payments Relating Financing Activities | 1,336,978.98 | 2,266,421.67 | -- | -- |
| other cash payments relating to financing activites | 52,748,773.41 | 84,722,821.67 | 82,456,400.00 | 57,565,519.91 |
| Sub-Total of Cash Ouflows From Financiing Activities | -49,748,773.41 | -84,722,821.67 | -82,456,400.00 | -57,215,519.91 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,279,348.32 | -2,079,650.45 | -136,894.12 | 278,571.14 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 344,106,152.82 | 341,291,467.98 | 320,226,995.63 | 320,383,711.64 |
| The Final Cash and Cash Equivalents Balance | 328,082,899.86 | 344,106,152.82 | 341,291,467.98 | 320,226,995.63 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 73,006,001.53 | 57,114,960.23 | 66,248,958.91 | 62,408,487.87 |
| ADD:Provision For Assets Impairment | 33,005.22 | 26,622.46 | 46,868.58 | 79,365.38 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 25,882,047.78 | 23,926,988.12 | 22,160,131.54 | 501,713.14 |
| Amortization of Intangible Asset | 1,790,457.65 | 1,802,889.08 | 1,714,432.03 | 1,667,813.28 |
| Amortization Of Long-Term Expenses Prepayments | 1,404,034.04 | 1,706,829.14 | 2,186,243.84 | 1,055,810.17 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 215,023.21 | -4,232,749.67 | -2,276,719.35 | 131,357.96 |
| Losses On Fixed Assets Written Off | 78,413.05 | -- | -- | -- |
| Loss On Change In Fair Value | 990,310.00 | -- | -- | -- |
| Financial Expenses | 3,075,573.51 | -1,794,300.19 | -136,894.12 | 278,571.14 |
| Losses On Investment | -4,003,198.62 | -5,046,430.66 | -7,093,128.48 | -7,433,594.41 |
| Decrease of Deferred Tax Assets | -245,846.17 | -95,962.58 | 277,279.50 | 219,312.18 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 9,795,727.91 | -34,261,263.64 | -19,922,529.94 | 8,530,952.98 |
| Decrease of Receivables In Operating (LESS: Increase) | -13,754,897.42 | 1,235,461.83 | -14,209,734.73 | -6,711,927.83 |
| Increase of Payables In Operating (LESS: Decrease) | -18,207,298.98 | 4,980,370.03 | 22,731,473.12 | 57,804.10 |
| Others | -- | -- | -- | 16,967,169.53 |
| Net Cash Flows From Operating Activities | 84,544,649.81 | 48,748,710.70 | 72,313,604.41 | 77,752,835.49 |
| 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 | 328,082,899.86 | 344,106,152.82 | 341,291,467.98 | 320,226,995.63 |
| LESS:The Initial Cash | 344,106,152.82 | 341,291,467.98 | 320,226,995.63 | 320,383,711.64 |
| 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 | -16,023,252.96 | 2,814,684.84 | 21,064,472.35 | -156,716.01 |
| Currency in : RMB |