- 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 | 82,336,975.88 | |||
| Tax Rebates Received | 2,094,780.94 | |||
| Other Cash Received Concerning Operating Activities | 128,469,501.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 212,901,257.82 | |||
| Cash Paid For Goods Purchased and Services Received | 61,575,218.72 | |||
| Cash Paid to and For Employees | 72,294,746.46 | |||
| Cash Paid For Taxes and Surcharges | 11,069,216.24 | |||
| Other Paid Cash Relevant To Operating Activities | 40,204,704.34 | |||
| Sub-Total of Cash Outflow From Operating Activities | 185,143,885.76 | |||
| Net Cash Flow From Operating Activities | 27,757,372.06 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 277,693,384.33 | |||
| Investment Income Received | 3,803,615.59 | |||
| 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 | 281,496,999.92 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,801,511.51 | |||
| Cash Paid For Acquisition of Investments | 198,250,000.00 | |||
| 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 | 200,051,511.51 | |||
| Net Cash Flows From Investing Activities | 81,445,488.41 | |||
| 3、Cash Flows From Financing Activities | 3,424,060.65 | |||
| Cash Received From Capital Contributions | 3,424,060.65 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,424,060.65 | |||
| 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 | 3,424,060.65 | |||
| 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 | 160,383,296.35 | |||
| The Final Cash and Cash Equivalents Balance | 273,010,217.47 | |||
| 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 | 584,465,939.79 | 838,948,154.29 | 547,893,384.28 | 416,188,045.29 |
| Tax Rebates Received | 1,197,244.69 | 6,094,453.36 | 4,132,361.01 | 997,975.75 |
| Other Cash Received Concerning Operating Activities | 37,857,487.26 | 20,140,178.88 | 17,447,329.85 | 14,534,310.04 |
| Sub-total of Cash Inflows from Operating Activities | 623,520,671.74 | 865,182,786.53 | 569,473,075.14 | 431,720,331.08 |
| Cash Paid For Goods Purchased and Services Received | 278,800,904.66 | 535,795,118.91 | 217,648,858.48 | 180,275,608.86 |
| Cash Paid to and For Employees | 233,108,500.12 | 192,852,207.63 | 113,844,923.33 | 92,042,218.21 |
| Cash Paid For Taxes and Surcharges | 68,719,570.28 | 55,381,826.84 | 30,553,789.06 | 28,898,380.92 |
| Other Paid Cash Relevant To Operating Activities | 76,505,072.41 | 93,771,228.52 | 61,444,103.91 | 48,165,076.81 |
| Sub-Total of Cash Outflow From Operating Activities | 657,134,047.47 | 877,800,381.90 | 423,491,674.78 | 349,381,284.80 |
| Net Cash Flow From Operating Activities | -33,613,375.73 | -12,617,595.37 | 145,981,400.36 | 82,339,046.28 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,161,404,261.10 | 1,756,960,000.00 | 483,000,000.00 | 527,500,000.00 |
| Investment Income Received | 34,280,582.60 | 35,829,358.75 | 9,432,879.51 | 5,324,829.87 |
| 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 | 473,300.00 | 33,170.83 | 807,500.00 | 595,600.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,196,158,143.70 | 1,792,822,529.58 | 493,240,379.51 | 533,420,429.87 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,827,756.77 | 100,843,009.42 | 48,547,334.14 | 28,763,070.74 |
| Cash Paid For Acquisition of Investments | 1,057,514,915.00 | 1,872,990,000.00 | 1,000,410,000.00 | 528,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -4,853,643.17 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,070,342,671.77 | 1,973,833,009.42 | 1,048,957,334.14 | 551,909,427.57 |
| Net Cash Flows From Investing Activities | 125,815,471.93 | -181,010,479.84 | -555,716,954.63 | -18,488,997.70 |
| 3、Cash Flows From Financing Activities | -15,755,296.54 | -23,172,203.28 | 613,617,740.54 | -23,324,000.00 |
| Cash Received From Capital Contributions | 14,368,567.75 | -- | 644,799,983.90 | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 14,368,567.75 | -- | 644,799,983.90 | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,123,864.29 | 23,172,203.28 | 21,828,240.00 | 23,324,000.00 |
| Other Cash Payments Relating Financing Activities | -- | -- | 9,354,003.36 | -- |
| other cash payments relating to financing activites | 30,123,864.29 | 23,172,203.28 | 31,182,243.36 | 23,324,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -15,755,296.54 | -23,172,203.28 | 613,617,740.54 | -23,324,000.00 |
| 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 | 83,936,496.69 | 300,736,775.18 | 96,854,588.91 | 56,328,540.33 |
| The Final Cash and Cash Equivalents Balance | 160,383,296.35 | 83,936,496.69 | 300,736,775.18 | 96,854,588.91 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -9,154,048.39 | 79,811,408.53 | 56,920,057.26 | 69,922,867.55 |
| ADD:Provision For Assets Impairment | 5,309,734.39 | -- | -- | 7,455,094.16 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 10,134,714.93 | 10,789,374.24 | 12,521,767.33 | 10,887,497.78 |
| Amortization of Intangible Asset | 21,726,698.94 | 23,347,121.11 | 17,948,158.55 | 14,838,540.33 |
| Amortization Of Long-Term Expenses Prepayments | 2,885,720.14 | 2,287,111.01 | 1,553,756.36 | 815,961.94 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,331,718.02 | -- | 243,898.54 | -- |
| Losses On Fixed Assets Written Off | -- | -- | -- | 647,498.45 |
| Loss On Change In Fair Value | -18,341,608.84 | -14,420,890.07 | -5,932,725.14 | -4,306,739.15 |
| Financial Expenses | -- | -- | -- | -- |
| Losses On Investment | -25,645,830.81 | -33,748,923.19 | -10,702,325.34 | -13,354,475.49 |
| Decrease of Deferred Tax Assets | -21,467,410.28 | -4,429,267.21 | -1,999,206.56 | -1,414,128.80 |
| Increase of Deferred Tax Liabilities | 6,611,702.93 | 1,520,683.12 | 889,908.77 | 646,010.88 |
| Decrease of Inventories | 128,891,309.11 | -236,473,397.95 | -36,311,044.34 | -33,477,962.07 |
| Decrease of Receivables In Operating (LESS: Increase) | -15,271,516.11 | -32,935,640.76 | -3,168,070.96 | -68,018,439.77 |
| Increase of Payables In Operating (LESS: Decrease) | -140,359,716.32 | 188,346,163.77 | 100,689,182.20 | 97,697,320.47 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -33,613,375.73 | -12,617,595.37 | 145,981,400.36 | 82,339,046.28 |
| 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 | 160,383,296.35 | 83,936,496.69 | 300,736,775.18 | 96,854,588.91 |
| LESS:The Initial Cash | 83,936,496.69 | 300,736,775.18 | 96,854,588.91 | 56,328,540.33 |
| 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 | 76,446,799.66 | -216,800,278.49 | 203,882,186.27 | 40,526,048.58 |
| Currency in : RMB |