- 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 | 68,438,997.92 | |||
| Tax Rebates Received | 755,984.39 | |||
| Other Cash Received Concerning Operating Activities | 9,050,521.55 | |||
| Sub-total of Cash Inflows from Operating Activities | 78,245,503.86 | |||
| Cash Paid For Goods Purchased and Services Received | 49,949,087.49 | |||
| Cash Paid to and For Employees | 47,444,374.25 | |||
| Cash Paid For Taxes and Surcharges | 5,147,229.54 | |||
| Other Paid Cash Relevant To Operating Activities | 6,996,214.83 | |||
| Sub-Total of Cash Outflow From Operating Activities | 109,536,906.11 | |||
| Net Cash Flow From Operating Activities | -31,291,402.25 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 237,000,000.00 | |||
| Investment Income Received | 365,116.85 | |||
| 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 | 237,365,116.85 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,635,349.82 | |||
| Cash Paid For Acquisition of Investments | 392,000,000.00 | |||
| 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 | 395,635,349.82 | |||
| Net Cash Flows From Investing Activities | -158,270,232.97 | |||
| 3、Cash Flows From Financing Activities | -2,431,062.04 | |||
| 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 | 2,431,062.04 | |||
| other cash payments relating to financing activites | 2,431,062.04 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,431,062.04 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -725.25 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 747,785,336.76 | |||
| The Final Cash and Cash Equivalents Balance | 555,791,914.25 | |||
| 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 | 286,716,622.36 | 361,365,532.24 | 494,122,234.74 | 588,141,267.29 |
| Tax Rebates Received | 1,038,747.86 | 555,837.85 | 478,610.59 | 741,230.39 |
| Other Cash Received Concerning Operating Activities | 23,192,721.92 | 14,979,053.38 | 12,140,763.77 | 16,687,666.42 |
| Sub-total of Cash Inflows from Operating Activities | 310,948,092.14 | 376,900,423.47 | 506,741,609.10 | 605,570,164.10 |
| Cash Paid For Goods Purchased and Services Received | 127,048,182.59 | 242,944,146.64 | 285,375,391.84 | 435,396,700.87 |
| Cash Paid to and For Employees | 163,056,190.31 | 107,687,865.99 | 78,113,943.48 | 66,965,973.87 |
| Cash Paid For Taxes and Surcharges | 21,746,413.74 | 21,839,326.69 | 27,667,031.14 | 39,555,289.41 |
| Other Paid Cash Relevant To Operating Activities | 39,399,817.89 | 22,351,026.85 | 30,138,953.44 | 32,491,006.02 |
| Sub-Total of Cash Outflow From Operating Activities | 351,250,604.53 | 394,822,366.17 | 421,295,319.90 | 574,408,970.17 |
| Net Cash Flow From Operating Activities | -40,302,512.39 | -17,921,942.70 | 85,446,289.20 | 31,161,193.93 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 531,500,000.00 | 240,000,000.00 | 259,300,000.00 | 530,000,000.00 |
| Investment Income Received | 2,427,704.04 | 3,507,057.68 | 4,983,687.70 | 5,017,618.96 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,410.00 | 50,435.97 | 304,520.63 | 3,500.00 |
| 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 | 533,935,114.04 | 243,557,493.65 | 264,588,208.33 | 535,021,118.96 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,235,456.97 | 4,552,467.01 | 1,842,876.07 | 4,217,994.85 |
| Cash Paid For Acquisition of Investments | 541,510,000.00 | 240,000,000.00 | 219,000,000.00 | 573,300,000.00 |
| 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 | 588,745,456.97 | 244,552,467.01 | 220,842,876.07 | 577,517,994.85 |
| Net Cash Flows From Investing Activities | -54,810,342.93 | -994,973.36 | 43,745,332.26 | -42,496,875.89 |
| 3、Cash Flows From Financing Activities | -16,201,197.17 | 418,784,931.25 | -9,045,768.72 | -14,633,996.60 |
| Cash Received From Capital Contributions | 2,147,500.00 | 431,799,655.07 | -- | 1,900,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,147,500.00 | 431,799,655.07 | -- | 1,900,000.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,309,920.29 | 5,072,722.76 | 8,526,945.72 | 16,533,996.60 |
| Other Cash Payments Relating Financing Activities | 11,038,776.88 | 7,942,001.06 | 518,823.00 | -- |
| other cash payments relating to financing activites | 18,348,697.17 | 13,014,723.82 | 9,045,768.72 | 16,533,996.60 |
| Sub-Total of Cash Ouflows From Financiing Activities | -16,201,197.17 | 418,784,931.25 | -9,045,768.72 | -14,633,996.60 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,189.46 | -1,081.20 | -3,948.68 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 859,096,199.79 | 459,229,265.80 | 339,087,361.74 | 365,057,040.30 |
| The Final Cash and Cash Equivalents Balance | 747,785,336.76 | 859,096,199.79 | 459,229,265.80 | 339,087,361.74 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -68,525,505.71 | 5,146,233.29 | 30,193,678.92 | 56,926,506.01 |
| ADD:Provision For Assets Impairment | -2,734.36 | 46,124.27 | 35,739.28 | 2,114,199.31 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,208,370.08 | 2,530,746.22 | 2,153,560.24 | 2,746,547.46 |
| Amortization of Intangible Asset | 2,013,357.73 | 2,319,480.02 | 2,781,535.44 | 2,896,523.03 |
| Amortization Of Long-Term Expenses Prepayments | 512,752.06 | 161,482.32 | 159,975.69 | 274,791.81 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 63,600.40 | -554.13 | -140,385.84 | -- |
| Losses On Fixed Assets Written Off | -- | -- | 112,797.74 | 300,869.77 |
| Loss On Change In Fair Value | 53,501.46 | -33,524.52 | 4,822.02 | -231,842.86 |
| Financial Expenses | 523,551.10 | 210,686.31 | -- | -- |
| Losses On Investment | -2,432,205.78 | -3,507,057.68 | -4,525,133.29 | -5,017,618.96 |
| Decrease of Deferred Tax Assets | -9,391,373.57 | -1,231,711.50 | 67,319.08 | 145,837.79 |
| Increase of Deferred Tax Liabilities | -4,305.38 | 4,305.38 | -34,776.43 | 34,776.43 |
| Decrease of Inventories | -12,497,563.84 | 42,344,598.42 | -17,226,514.62 | 1,233,708.74 |
| Decrease of Receivables In Operating (LESS: Increase) | 34,461,128.93 | -2,456,144.34 | 62,220,023.71 | -17,165,601.18 |
| Increase of Payables In Operating (LESS: Decrease) | -4,545,510.33 | -85,920,691.61 | 9,002,022.08 | -16,455,002.17 |
| Others | 9,017,460.02 | 14,140,470.79 | 112,678.77 | 3,357,498.75 |
| Net Cash Flows From Operating Activities | -40,302,512.39 | -17,921,942.70 | 85,446,289.20 | 31,161,193.93 |
| 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 | 747,785,336.76 | 859,096,199.79 | 459,229,265.80 | 339,087,361.74 |
| LESS:The Initial Cash | 859,096,199.79 | 459,229,265.80 | 339,087,361.74 | 365,057,040.30 |
| 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 | -111,310,863.03 | 399,866,933.99 | 120,141,904.06 | -25,969,678.56 |
| Currency in : RMB |