- 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 | 48,570,955.28 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,344,592.58 | |||
| Sub-total of Cash Inflows from Operating Activities | 50,915,547.86 | |||
| Cash Paid For Goods Purchased and Services Received | 16,736,804.20 | |||
| Cash Paid to and For Employees | 66,956,849.01 | |||
| Cash Paid For Taxes and Surcharges | 5,662,747.96 | |||
| Other Paid Cash Relevant To Operating Activities | 8,088,086.71 | |||
| Sub-Total of Cash Outflow From Operating Activities | 97,444,487.88 | |||
| Net Cash Flow From Operating Activities | -46,528,940.02 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 565,000,000.00 | |||
| Investment Income Received | 3,700,419.81 | |||
| 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 | 568,700,419.81 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,437,573.04 | |||
| Cash Paid For Acquisition of Investments | 220,000,000.00 | |||
| 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 | 244,437,573.04 | |||
| Net Cash Flows From Investing Activities | 324,262,846.77 | |||
| 3、Cash Flows From Financing Activities | 14,814,583.33 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 15,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 15,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 185,416.67 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 185,416.67 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 14,814,583.33 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -143,557.29 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 282,873,225.62 | |||
| The Final Cash and Cash Equivalents Balance | 575,278,158.41 | |||
| 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 | 348,319,789.51 | 259,418,213.51 | 331,475,690.94 | 256,886,883.75 |
| Tax Rebates Received | 3,387,839.87 | 3,072,493.72 | -- | -- |
| Other Cash Received Concerning Operating Activities | 17,173,995.24 | 4,152,674.03 | 9,605,315.38 | 4,283,729.91 |
| Sub-total of Cash Inflows from Operating Activities | 368,881,624.62 | 266,643,381.26 | 341,081,006.32 | 261,170,613.66 |
| Cash Paid For Goods Purchased and Services Received | 73,776,589.72 | 59,912,829.51 | 51,127,120.89 | 27,311,573.00 |
| Cash Paid to and For Employees | 223,495,828.56 | 205,260,734.07 | 178,402,117.88 | 164,592,269.96 |
| Cash Paid For Taxes and Surcharges | 13,986,539.33 | 13,388,929.74 | 9,942,709.69 | 10,572,299.77 |
| Other Paid Cash Relevant To Operating Activities | 28,127,463.87 | 23,512,144.74 | 23,245,939.59 | 24,027,268.24 |
| Sub-Total of Cash Outflow From Operating Activities | 339,386,421.48 | 302,074,638.06 | 262,717,888.05 | 226,503,410.97 |
| Net Cash Flow From Operating Activities | 29,495,203.14 | -35,431,256.80 | 78,363,118.27 | 34,667,202.69 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,823,000,000.00 | 1,339,000,000.00 | -- | -- |
| Investment Income Received | 15,752,205.99 | 14,479,827.91 | 2,564,190.40 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 183,600.00 | 33,170.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 1,101,465,281.98 | 1,273,430,920.95 |
| Sub-Total of Cash inflow From Investing Activities | 1,838,752,205.99 | 1,353,663,427.91 | 1,104,062,642.38 | 1,273,430,920.95 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 139,820,921.45 | 172,555,049.66 | 70,235,347.72 | 42,577,959.03 |
| Cash Paid For Acquisition of Investments | 1,924,470,457.25 | 1,409,370,457.25 | 16,038,514.55 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 240,000.00 | 240,000.00 | 1,052,240,000.00 | 1,347,240,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,064,531,378.70 | 1,582,165,506.91 | 1,138,513,862.27 | 1,389,817,959.03 |
| Net Cash Flows From Investing Activities | -225,779,172.71 | -228,502,079.00 | -34,451,219.89 | -116,387,038.08 |
| 3、Cash Flows From Financing Activities | -88,442,034.09 | 712,166,497.94 | -10,884,179.17 | 10,621,966.67 |
| Cash Received From Capital Contributions | -- | 734,275,938.48 | -- | -- |
| Borrowings Received | 50,000,000.00 | 85,000,000.00 | 80,000,000.00 | 70,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 50,000,000.00 | 819,275,938.48 | 80,000,000.00 | 70,000,000.00 |
| Repayment Of Borrowings | 110,000,000.00 | 100,000,000.00 | 75,000,000.00 | 50,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 27,689,237.67 | 4,199,470.00 | 13,264,179.17 | 9,378,033.33 |
| Other Cash Payments Relating Financing Activities | 752,796.42 | 2,909,970.54 | 2,620,000.00 | -- |
| other cash payments relating to financing activites | 138,442,034.09 | 107,109,440.54 | 90,884,179.17 | 59,378,033.33 |
| Sub-Total of Cash Ouflows From Financiing Activities | -88,442,034.09 | 712,166,497.94 | -10,884,179.17 | 10,621,966.67 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 594,368.88 | -149,954.78 | -243,239.98 | 23,882.83 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 567,004,860.40 | 118,921,653.04 | 86,137,173.81 | 157,211,159.70 |
| The Final Cash and Cash Equivalents Balance | 282,873,225.62 | 567,004,860.40 | 118,921,653.04 | 86,137,173.81 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 36,634,834.36 | 65,557,785.30 | 71,675,931.00 | 34,396,831.11 |
| ADD:Provision For Assets Impairment | 8,818,571.75 | 75,481.09 | 835,009.75 | 10,826,535.16 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 8,199,134.64 | 11,179,467.70 | 12,680,115.13 | 16,489,435.37 |
| Amortization of Intangible Asset | 19,276,974.97 | 11,526,238.35 | 5,694,246.72 | 4,442,428.01 |
| Amortization Of Long-Term Expenses Prepayments | 143,886.92 | 183,283.16 | 97,113.64 | 94,427.57 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -108,892.87 | -- | -- |
| Losses On Fixed Assets Written Off | 51,817.22 | -- | 161,423.02 | 69,807.82 |
| Loss On Change In Fair Value | -4,269,064.77 | -3,815,695.88 | -4,236,123.95 | -5,535,433.33 |
| Financial Expenses | 465,754.40 | 3,287,332.44 | 3,549,323.32 | 2,759,392.16 |
| Losses On Investment | -10,665,550.38 | -8,855,799.47 | -6,387,882.95 | -5,321,610.08 |
| Decrease of Deferred Tax Assets | -1,794,581.09 | -1,116,151.08 | 3,712,457.22 | -3,263,759.12 |
| Increase of Deferred Tax Liabilities | 699,227.72 | -104,769.45 | -10,894.46 | -87,526.42 |
| Decrease of Inventories | -39,478,619.02 | -6,698,305.57 | -1,514,929.84 | -1,626,518.66 |
| Decrease of Receivables In Operating (LESS: Increase) | -18,088,691.81 | -121,372,802.40 | -8,286,159.69 | -56,299,918.81 |
| Increase of Payables In Operating (LESS: Decrease) | 25,528,585.81 | 7,119,608.87 | -1,519,590.88 | 37,723,111.91 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 29,495,203.14 | -35,431,256.80 | 78,363,118.27 | 34,667,202.69 |
| 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 | 282,873,225.62 | 567,004,860.40 | 118,921,653.04 | 86,137,173.81 |
| LESS:The Initial Cash | 567,004,860.40 | 118,921,653.04 | 86,137,173.81 | 157,211,159.70 |
| 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 | -284,131,634.78 | 448,083,207.36 | 32,784,479.23 | -71,073,985.89 |
| Currency in : RMB |