- 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 | 107,854,787.68 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,044,244.89 | |||
| Sub-total of Cash Inflows from Operating Activities | 109,899,032.57 | |||
| Cash Paid For Goods Purchased and Services Received | 72,920,171.39 | |||
| Cash Paid to and For Employees | 21,554,933.58 | |||
| Cash Paid For Taxes and Surcharges | 18,352,271.01 | |||
| Other Paid Cash Relevant To Operating Activities | 7,775,679.07 | |||
| Sub-Total of Cash Outflow From Operating Activities | 120,603,055.05 | |||
| Net Cash Flow From Operating Activities | -10,704,022.48 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,473,933.93 | |||
| 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 | 130,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 131,473,933.93 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 205,860.67 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 247,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 247,205,860.67 | |||
| Net Cash Flows From Investing Activities | -115,731,926.74 | |||
| 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 | 925,201.41 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 400,187,494.09 | |||
| The Final Cash and Cash Equivalents Balance | 274,676,746.28 | |||
| 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 | 303,462,800.66 | 297,186,127.28 | 258,352,608.64 | 300,652,446.33 |
| Tax Rebates Received | 1,111,896.04 | 1,105,522.59 | 664,359.26 | 1,796,124.53 |
| Other Cash Received Concerning Operating Activities | 55,002,712.28 | 16,515,920.37 | 8,605,687.70 | 6,028,182.60 |
| Sub-total of Cash Inflows from Operating Activities | 359,577,408.98 | 314,807,570.24 | 267,622,655.60 | 308,476,753.46 |
| Cash Paid For Goods Purchased and Services Received | 154,222,727.06 | 141,324,331.84 | 92,268,648.50 | 126,220,856.64 |
| Cash Paid to and For Employees | 62,810,466.89 | 59,158,127.58 | 52,176,758.29 | 61,488,913.60 |
| Cash Paid For Taxes and Surcharges | 23,425,538.02 | 27,417,907.60 | 43,065,696.44 | 32,620,057.51 |
| Other Paid Cash Relevant To Operating Activities | 69,531,105.09 | 38,606,127.49 | 26,854,685.03 | 33,197,920.54 |
| Sub-Total of Cash Outflow From Operating Activities | 309,989,837.06 | 266,506,494.51 | 214,365,788.26 | 253,527,748.29 |
| Net Cash Flow From Operating Activities | 49,587,571.92 | 48,301,075.73 | 53,256,867.34 | 54,949,005.17 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 14,273,299.79 | 10,842,190.36 | 12,966,879.05 | 9,171,736.83 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,600,200.00 | 1,897,475.84 | -- | 318,400.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,200,580,000.00 | 1,213,329,177.52 | 1,255,029,543.55 | 576,803,025.83 |
| Sub-Total of Cash inflow From Investing Activities | 1,220,453,499.79 | 1,226,068,843.72 | 1,267,996,422.60 | 586,293,162.66 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,381,118.19 | 58,827,203.81 | 4,179,777.28 | 7,509,375.56 |
| Cash Paid For Acquisition of Investments | 8,000,000.00 | 6,000,000.00 | 12,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,206,000,000.00 | 1,195,430,000.00 | 1,186,177,747.09 | 607,898,687.62 |
| Sub-Total of Cash Outflows From Investing Activities | 1,219,381,118.19 | 1,260,257,203.81 | 1,202,357,524.37 | 615,408,063.18 |
| Net Cash Flows From Investing Activities | 1,072,381.60 | -34,188,360.09 | 65,638,898.23 | -29,114,900.52 |
| 3、Cash Flows From Financing Activities | -30,428,717.99 | -32,261,006.20 | -21,464,520.00 | 3,788,709.91 |
| Cash Received From Capital Contributions | -- | -- | 3,259,440.00 | 15,583,590.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | 3,259,440.00 | 15,583,590.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 24,796,608.00 | 31,000,950.20 | 24,723,960.00 | 11,794,880.09 |
| Other Cash Payments Relating Financing Activities | 5,632,109.99 | 1,260,056.00 | -- | -- |
| other cash payments relating to financing activites | 30,428,717.99 | 32,261,006.20 | 24,723,960.00 | 11,794,880.09 |
| Sub-Total of Cash Ouflows From Financiing Activities | -30,428,717.99 | -32,261,006.20 | -21,464,520.00 | 3,788,709.91 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,286,230.37 | -1,496,463.23 | -6,021,089.71 | 857,125.49 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 370,670,028.19 | 390,314,781.98 | 298,904,626.12 | 268,424,686.07 |
| The Final Cash and Cash Equivalents Balance | 400,187,494.09 | 370,670,028.19 | 390,314,781.98 | 298,904,626.12 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 79,691,350.18 | 53,701,236.12 | 66,618,533.70 | 65,030,127.35 |
| ADD:Provision For Assets Impairment | 8,927,614.74 | 1,678,048.97 | 11,749,068.50 | 6,666,659.61 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 14,152,685.93 | 14,181,242.50 | 13,198,919.34 | 13,757,895.86 |
| Amortization of Intangible Asset | 2,606,149.73 | 2,306,222.85 | 1,828,438.78 | 2,195,643.31 |
| Amortization Of Long-Term Expenses Prepayments | 746,666.67 | 373,333.33 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,243,060.01 | -493,691.88 | -- | 370,476.16 |
| Losses On Fixed Assets Written Off | -- | 24,921.66 | 103,934.17 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -9,286,230.37 | 1,496,463.23 | 6,021,089.71 | -919,397.05 |
| Losses On Investment | -14,484,499.73 | -10,510,179.37 | -12,580,000.91 | -8,663,586.81 |
| Decrease of Deferred Tax Assets | 1,621,158.69 | 841,477.94 | -1,851,928.01 | -1,054,649.97 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -12,608,991.19 | -33,450,556.97 | 15,156,585.47 | -23,939,697.61 |
| Decrease of Receivables In Operating (LESS: Increase) | -34,748,455.24 | -14,930,424.02 | -54,164,010.89 | -11,455,553.19 |
| Increase of Payables In Operating (LESS: Decrease) | 13,153,268.19 | 28,248,800.07 | -3,499,077.06 | 11,432,280.01 |
| Others | 2,059,914.33 | 4,834,181.30 | 10,675,314.54 | 1,528,807.50 |
| Net Cash Flows From Operating Activities | 49,587,571.92 | 48,301,075.73 | 53,256,867.34 | 54,949,005.17 |
| 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 | 400,187,494.09 | 370,670,028.19 | 390,314,781.98 | 298,904,626.12 |
| LESS:The Initial Cash | 370,670,028.19 | 390,314,781.98 | 298,904,626.12 | 268,424,686.07 |
| 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 | 29,517,465.90 | -19,644,753.79 | 91,410,155.86 | 30,479,940.05 |
| Currency in : RMB |