- 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 | 93,139,605.81 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 3,306,916.22 | |||
| Sub-total of Cash Inflows from Operating Activities | 96,446,522.03 | |||
| Cash Paid For Goods Purchased and Services Received | 106,201,882.45 | |||
| Cash Paid to and For Employees | 23,689,176.94 | |||
| Cash Paid For Taxes and Surcharges | 3,888,265.43 | |||
| Other Paid Cash Relevant To Operating Activities | 14,714,262.58 | |||
| Sub-Total of Cash Outflow From Operating Activities | 148,493,587.40 | |||
| Net Cash Flow From Operating Activities | -52,047,065.37 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 80,000,000.00 | |||
| Investment Income Received | -- | |||
| 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 | 80,000,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 65,047,442.24 | |||
| Cash Paid For Acquisition of Investments | 130,000,000.00 | |||
| 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 | 195,047,442.24 | |||
| Net Cash Flows From Investing Activities | -115,047,442.24 | |||
| 3、Cash Flows From Financing Activities | 56,884,916.67 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 57,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 57,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 115,083.33 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 115,083.33 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 56,884,916.67 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 53,869.02 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 202,455,584.34 | |||
| The Final Cash and Cash Equivalents Balance | 92,299,862.42 | |||
| 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 | 586,838,555.85 | 898,851,235.51 | 653,064,837.39 | 877,276,222.17 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 24,585,854.12 | 38,418,806.68 | 21,904,346.08 | 13,187,088.48 |
| Sub-total of Cash Inflows from Operating Activities | 611,424,409.97 | 937,270,042.19 | 674,969,183.47 | 890,463,310.65 |
| Cash Paid For Goods Purchased and Services Received | 392,074,107.75 | 640,492,009.27 | 462,462,165.43 | 605,781,705.95 |
| Cash Paid to and For Employees | 77,966,576.56 | 82,538,344.22 | 70,742,960.22 | 84,140,865.05 |
| Cash Paid For Taxes and Surcharges | 48,652,762.31 | 47,088,516.57 | 40,661,043.77 | 48,068,392.65 |
| Other Paid Cash Relevant To Operating Activities | 38,520,554.50 | 50,008,988.80 | 40,253,908.39 | 51,567,728.26 |
| Sub-Total of Cash Outflow From Operating Activities | 557,214,001.12 | 820,127,858.86 | 614,120,077.81 | 789,558,691.91 |
| Net Cash Flow From Operating Activities | 54,210,408.85 | 117,142,183.33 | 60,849,105.66 | 100,904,618.74 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,355,600,000.00 | 2,589,000,000.00 | 1,660,000,000.00 | 1,238,000,000.00 |
| Investment Income Received | 1,165,942.95 | 3,385,606.94 | 4,443,371.40 | 18,564,358.86 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,352,588.86 | 259,076.91 | 185,632.16 | 205,741.78 |
| 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 | 1,358,118,531.81 | 2,592,644,683.85 | 1,664,629,003.56 | 1,256,770,100.64 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 128,020,388.74 | 169,086,890.13 | 46,158,316.88 | 21,213,514.29 |
| Cash Paid For Acquisition of Investments | 1,223,600,000.00 | 3,041,000,000.00 | 1,760,000,000.00 | 848,000,000.00 |
| 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 | 1,351,620,388.74 | 3,210,086,890.13 | 1,806,158,316.88 | 869,213,514.29 |
| Net Cash Flows From Investing Activities | 6,498,143.07 | -617,442,206.28 | -141,529,313.32 | 387,556,586.35 |
| 3、Cash Flows From Financing Activities | 20,396,832.71 | -36,029,893.58 | 91,333,561.20 | -35,862,762.00 |
| Cash Received From Capital Contributions | -- | 46,352,511.30 | 32,796,019.54 | -- |
| Borrowings Received | 147,000,000.00 | 50,000,000.00 | 74,500,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 147,000,000.00 | 96,352,511.30 | 107,296,019.54 | -- |
| Repayment Of Borrowings | 117,000,000.00 | 110,000,000.00 | 14,500,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,603,167.29 | 22,382,404.88 | 1,462,458.34 | 34,943,025.00 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | 919,737.00 |
| other cash payments relating to financing activites | 126,603,167.29 | 132,382,404.88 | 15,962,458.34 | 35,862,762.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 20,396,832.71 | -36,029,893.58 | 91,333,561.20 | -35,862,762.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 882,253.74 | -1,095,636.62 | 108,647.05 | -8,956.02 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 120,467,945.97 | 657,893,499.12 | 647,131,498.53 | 194,542,011.46 |
| The Final Cash and Cash Equivalents Balance | 202,455,584.34 | 120,467,945.97 | 657,893,499.12 | 647,131,498.53 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 8,299,004.95 | 19,441,853.88 | 60,787,205.18 | 112,772,976.89 |
| ADD:Provision For Assets Impairment | 3,703,406.83 | 2,913,280.02 | 6,172,636.94 | 4,883,566.14 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 26,369,269.09 | 23,670,162.58 | 24,123,347.12 | 23,849,562.65 |
| Amortization of Intangible Asset | 2,370,556.24 | 2,288,883.93 | 1,906,903.03 | 3,165,595.72 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,063,950.34 | -205,191.93 | -170,903.94 | -192,014.15 |
| Losses On Fixed Assets Written Off | 0.02 | -- | 362.88 | 446.00 |
| Loss On Change In Fair Value | -38,000.00 | -502,491.42 | -- | -- |
| Financial Expenses | 517,257.32 | 2,388,825.49 | 1,408,011.29 | 8,956.02 |
| Losses On Investment | -663,451.53 | -3,385,606.93 | -4,443,371.40 | -18,561,442.19 |
| Decrease of Deferred Tax Assets | -3,372,045.50 | -10,607,544.08 | 56,158.18 | -3,942,162.91 |
| Increase of Deferred Tax Liabilities | -91,800.77 | 279,060.33 | -- | -- |
| Decrease of Inventories | 16,491,988.41 | -43,916,832.61 | -12,016,147.91 | -4,864,434.42 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,317,832.41 | -22,913,612.93 | -6,503,993.56 | -22,714,509.01 |
| Increase of Payables In Operating (LESS: Decrease) | 1,953,612.44 | 96,251,544.14 | -10,306,258.22 | 6,498,078.00 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 54,210,408.85 | 117,142,183.33 | 60,849,105.66 | 100,904,618.74 |
| 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 | 202,455,584.34 | 120,467,945.97 | 657,893,499.12 | 647,131,498.53 |
| LESS:The Initial Cash | 120,467,945.97 | 657,893,499.12 | 647,131,498.53 | 194,542,011.46 |
| 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 | 81,987,638.37 | -537,425,553.15 | 10,762,000.59 | 452,589,487.07 |
| Currency in : RMB |