- 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 | 62,047,979.43 | |||
| Tax Rebates Received | 1,565,280.87 | |||
| Other Cash Received Concerning Operating Activities | 727,219.86 | |||
| Sub-total of Cash Inflows from Operating Activities | 64,340,480.16 | |||
| Cash Paid For Goods Purchased and Services Received | 72,926,172.70 | |||
| Cash Paid to and For Employees | 17,129,464.59 | |||
| Cash Paid For Taxes and Surcharges | 10,067,706.73 | |||
| Other Paid Cash Relevant To Operating Activities | 7,415,590.03 | |||
| Sub-Total of Cash Outflow From Operating Activities | 107,538,934.05 | |||
| Net Cash Flow From Operating Activities | -43,198,453.89 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 115,000,000.00 | |||
| Investment Income Received | -1,999,522.30 | |||
| 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 | 113,000,477.70 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,286,233.16 | |||
| Cash Paid For Acquisition of Investments | 304,000,000.00 | |||
| 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 | 317,286,233.16 | |||
| Net Cash Flows From Investing Activities | -204,285,755.46 | |||
| 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 | -1,038.86 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 320,997,973.81 | |||
| The Final Cash and Cash Equivalents Balance | 73,512,725.60 | |||
| 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 | 487,275,444.64 | 459,636,355.87 | 367,715,398.19 | 347,593,206.29 |
| Tax Rebates Received | 7,163,236.14 | 11,369,126.01 | 7,053,808.23 | 6,994,691.56 |
| Other Cash Received Concerning Operating Activities | 4,764,795.12 | 2,348,281.53 | 3,712,222.38 | 1,299,145.24 |
| Sub-total of Cash Inflows from Operating Activities | 499,203,475.90 | 473,353,763.41 | 378,481,428.80 | 355,887,043.09 |
| Cash Paid For Goods Purchased and Services Received | 337,430,985.97 | 309,529,193.28 | 224,454,893.76 | 187,084,947.49 |
| Cash Paid to and For Employees | 61,109,787.80 | 57,670,129.45 | 43,692,448.65 | 42,967,685.39 |
| Cash Paid For Taxes and Surcharges | 26,341,971.94 | 29,997,449.33 | 38,944,167.40 | 34,085,620.96 |
| Other Paid Cash Relevant To Operating Activities | 16,202,608.88 | 20,618,406.15 | 18,819,075.73 | 22,464,041.80 |
| Sub-Total of Cash Outflow From Operating Activities | 441,085,354.59 | 417,815,178.21 | 325,910,585.54 | 286,602,295.64 |
| Net Cash Flow From Operating Activities | 58,118,121.31 | 55,538,585.20 | 52,570,843.26 | 69,284,747.45 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 791,108,960.14 | 831,000,000.00 | 939,000,000.00 | 1,318,000,000.00 |
| Investment Income Received | 5,148,113.39 | 16,949,757.27 | 14,548,389.30 | 17,204,483.87 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,689.79 | 36,632.75 | 47,287.60 | 1,961.17 |
| 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 | 796,280,763.32 | 847,986,390.02 | 953,595,676.90 | 1,335,206,445.04 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,635,166.76 | 42,872,783.66 | 31,228,121.30 | 2,976,189.89 |
| Cash Paid For Acquisition of Investments | 772,000,000.00 | 816,094,339.62 | 1,019,188,679.24 | 1,498,000,000.00 |
| 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 | 787,635,166.76 | 858,967,123.28 | 1,050,416,800.54 | 1,500,976,189.89 |
| Net Cash Flows From Investing Activities | 8,645,596.56 | -10,980,733.26 | -96,821,123.64 | -165,769,744.85 |
| 3、Cash Flows From Financing Activities | -58,640,849.92 | -62,047,269.91 | -58,441,374.00 | -41,669,634.00 |
| 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 | 58,398,088.00 | 58,398,088.00 | 58,441,374.00 | 41,669,634.00 |
| Other Cash Payments Relating Financing Activities | 242,761.92 | 3,649,181.91 | -- | -- |
| other cash payments relating to financing activites | 58,640,849.92 | 62,047,269.91 | 58,441,374.00 | 41,669,634.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -58,640,849.92 | -62,047,269.91 | -58,441,374.00 | -41,669,634.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,583.67 | -1,667.83 | -5,044.57 | 1,262.41 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 312,868,522.19 | 330,359,607.99 | 433,056,306.94 | 571,209,675.93 |
| The Final Cash and Cash Equivalents Balance | 320,997,973.81 | 312,868,522.19 | 330,359,607.99 | 433,056,306.94 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 41,491,562.69 | 72,042,810.49 | 103,840,655.49 | 86,394,964.64 |
| ADD:Provision For Assets Impairment | 26,346,026.26 | 347,949.18 | -172,898.26 | 397,346.55 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 7,366,940.40 | 5,897,776.44 | 5,917,565.97 | 5,772,947.68 |
| Amortization of Intangible Asset | 1,265,928.81 | 1,379,095.53 | 1,137,899.01 | 841,553.32 |
| Amortization Of Long-Term Expenses Prepayments | 3,645,446.24 | 1,499,234.43 | 839,763.09 | 801,609.06 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -6,592.55 | -17,435.52 | -24,637.42 | 3,404.83 |
| Losses On Fixed Assets Written Off | -- | 30,564.56 | -- | 3,641.30 |
| Loss On Change In Fair Value | 6,494,627.06 | -4,954,473.95 | -23,096,919.68 | -3,345,913.31 |
| Financial Expenses | 17,793.93 | 36,239.23 | 5,044.57 | -1,262.41 |
| Losses On Investment | -5,870,051.29 | -6,042,195.05 | -7,640,807.56 | -17,204,483.87 |
| Decrease of Deferred Tax Assets | -4,402,026.94 | -174,143.00 | -7,646.23 | -114,205.47 |
| Increase of Deferred Tax Liabilities | -1,591,909.40 | -821,890.09 | 2,399,780.37 | 501,887.00 |
| Decrease of Inventories | -12,685,221.18 | -13,563,815.94 | -7,013,304.66 | -2,152,240.84 |
| Decrease of Receivables In Operating (LESS: Increase) | -18,247,025.31 | -28,059,912.89 | -42,131,539.98 | -21,055,654.06 |
| Increase of Payables In Operating (LESS: Decrease) | 11,521,517.07 | 28,484,162.05 | 20,260,719.44 | 14,167,128.42 |
| Others | 831,983.36 | -1,103,402.52 | -1,555,441.78 | 4,274,024.61 |
| Net Cash Flows From Operating Activities | 58,118,121.31 | 55,538,585.20 | 52,570,843.26 | 69,284,747.45 |
| 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 | 320,997,973.81 | 312,868,522.19 | 330,359,607.99 | 433,056,306.94 |
| LESS:The Initial Cash | 312,868,522.19 | 330,359,607.99 | 433,056,306.94 | 571,209,675.93 |
| 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 | 8,129,451.62 | -17,491,085.80 | -102,696,698.95 | -138,153,368.99 |
| Currency in : RMB |