- 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 | 76,533,371.15 | |||
| Tax Rebates Received | 163,086.00 | |||
| Other Cash Received Concerning Operating Activities | 3,777,707.56 | |||
| Sub-total of Cash Inflows from Operating Activities | 80,474,164.71 | |||
| Cash Paid For Goods Purchased and Services Received | 33,262,773.71 | |||
| Cash Paid to and For Employees | 22,970,662.10 | |||
| Cash Paid For Taxes and Surcharges | 51,416,203.53 | |||
| Other Paid Cash Relevant To Operating Activities | 10,995,292.85 | |||
| Sub-Total of Cash Outflow From Operating Activities | 118,644,932.19 | |||
| Net Cash Flow From Operating Activities | -38,170,767.48 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 274,093,133.31 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 530,500.00 | |||
| 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 | 274,623,633.31 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,666,105.98 | |||
| Cash Paid For Acquisition of Investments | 164,000,000.00 | |||
| 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 | 166,666,105.98 | |||
| Net Cash Flows From Investing Activities | 107,957,527.33 | |||
| 3、Cash Flows From Financing Activities | -2,946,615.90 | |||
| 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 | 2,946,615.90 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 2,946,615.90 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,946,615.90 | |||
| 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 | 174,133,738.81 | |||
| The Final Cash and Cash Equivalents Balance | 240,973,882.76 | |||
| 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 | 409,217,523.99 | 265,466,253.51 | 44,989,980.06 | 91,207,288.74 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 4,692,751.82 | 10,873,781.91 | 13,537,727.11 | 84,206,018.32 |
| Sub-total of Cash Inflows from Operating Activities | 413,910,275.81 | 276,340,035.42 | 58,527,707.17 | 175,413,307.06 |
| Cash Paid For Goods Purchased and Services Received | 134,363,336.16 | 99,832,116.71 | 22,730,519.72 | 32,079,863.98 |
| Cash Paid to and For Employees | 62,636,173.85 | 46,923,536.59 | 33,560,407.98 | 64,354,819.14 |
| Cash Paid For Taxes and Surcharges | 72,853,650.34 | 36,948,014.21 | 2,344,337.59 | 15,214,912.90 |
| Other Paid Cash Relevant To Operating Activities | 21,573,172.11 | 32,433,354.83 | 10,596,723.52 | 15,463,259.54 |
| Sub-Total of Cash Outflow From Operating Activities | 291,426,332.46 | 216,137,022.34 | 69,231,988.81 | 127,112,855.56 |
| Net Cash Flow From Operating Activities | 122,483,943.35 | 60,203,013.08 | -10,704,281.64 | 48,300,451.50 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 667,515,995.35 | 502,298,850.81 | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,516,559.41 | 3,335,814.50 | 235,863.29 | 243,685.32 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 1,460,890,474.00 | 1,201,532,493.12 |
| Sub-Total of Cash inflow From Investing Activities | 669,032,554.76 | 505,634,665.31 | 1,461,126,337.29 | 1,201,776,178.44 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,415,190.69 | 14,711,051.29 | 3,757,915.67 | 19,391,761.64 |
| Cash Paid For Acquisition of Investments | 764,630,000.00 | 318,200,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 145,970,000.00 | 309,036,851.82 | -- | 150,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 1,430,330,000.00 | 1,263,167,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 933,015,190.69 | 641,947,903.11 | 1,434,087,915.67 | 1,282,708,761.64 |
| Net Cash Flows From Investing Activities | -263,982,635.93 | -136,313,237.80 | 27,038,421.62 | -80,932,583.20 |
| 3、Cash Flows From Financing Activities | 236,549,221.91 | 81,829,349.42 | -- | -9,682,955.06 |
| Cash Received From Capital Contributions | 14,448,500.00 | 82,829,000.00 | -- | -- |
| Borrowings Received | 257,800,000.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 272,248,500.00 | 82,829,000.00 | -- | -- |
| Repayment Of Borrowings | 25,783,000.00 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,346,988.87 | -- | -- | 9,600,480.00 |
| Other Cash Payments Relating Financing Activities | 2,569,289.22 | 999,650.58 | -- | 82,475.06 |
| other cash payments relating to financing activites | 35,699,278.09 | 999,650.58 | -- | 9,682,955.06 |
| Sub-Total of Cash Ouflows From Financiing Activities | 236,549,221.91 | 81,829,349.42 | -- | -9,682,955.06 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | 9,039.46 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 79,083,209.48 | 73,364,084.78 | 57,029,944.80 | 99,335,992.10 |
| The Final Cash and Cash Equivalents Balance | 174,133,738.81 | 79,083,209.48 | 73,364,084.78 | 57,029,944.80 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 162,656,363.58 | 70,676,052.81 | -8,734,902.04 | 6,898,191.53 |
| ADD:Provision For Assets Impairment | -- | -- | 126,540.00 | 510,985.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 23,396,515.84 | 20,216,602.30 | 16,695,219.31 | 16,557,329.27 |
| Amortization of Intangible Asset | 9,620,193.29 | 6,843,517.21 | 1,379,406.80 | 1,424,721.05 |
| Amortization Of Long-Term Expenses Prepayments | 2,160,332.72 | 1,088,624.21 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -752,460.78 | -1,151,692.72 | 72,193.05 | -507,284.33 |
| Losses On Fixed Assets Written Off | 78,930.87 | -4,635.26 | 17,941.75 | 26,303.72 |
| Loss On Change In Fair Value | -1,609,039.40 | -319,690.51 | -- | -- |
| Financial Expenses | 8,272,597.97 | 301,540.71 | 12,332.74 | -9,039.46 |
| Losses On Investment | -2,730,828.14 | -4,234,912.68 | -11,593,198.96 | -12,488,264.85 |
| Decrease of Deferred Tax Assets | -19,871,512.72 | -5,641,770.23 | 2,800,898.63 | -6,408,339.10 |
| Increase of Deferred Tax Liabilities | -3,525,750.95 | -3,970,148.75 | -1,444,424.38 | -1,444,424.38 |
| Decrease of Inventories | -50,513,107.04 | -33,339,295.77 | 20,857.74 | 269,007.44 |
| Decrease of Receivables In Operating (LESS: Increase) | -174,093,558.35 | -37,672,763.06 | 1,573,501.54 | 162,522.92 |
| Increase of Payables In Operating (LESS: Decrease) | 82,589,391.91 | 42,667,106.49 | -13,561,562.18 | 43,249,069.30 |
| Others | 83,470,901.66 | 2,986,959.90 | 552,096.33 | 59,673.39 |
| Net Cash Flows From Operating Activities | 122,483,943.35 | 60,203,013.08 | -10,704,281.64 | 48,300,451.50 |
| 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 | 174,133,738.81 | 79,083,209.48 | 73,364,084.78 | 57,029,944.80 |
| LESS:The Initial Cash | 79,083,209.48 | 73,364,084.78 | 57,029,944.80 | 99,335,992.10 |
| 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 | 95,050,529.33 | 5,719,124.70 | 16,334,139.98 | -42,306,047.30 |
| Currency in : RMB |