- 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 | 154,645,387.38 | |||
| Tax Rebates Received | 3,033,599.56 | |||
| Other Cash Received Concerning Operating Activities | 2,678,032.61 | |||
| Sub-total of Cash Inflows from Operating Activities | 160,357,019.55 | |||
| Cash Paid For Goods Purchased and Services Received | 88,812,625.40 | |||
| Cash Paid to and For Employees | 45,823,756.31 | |||
| Cash Paid For Taxes and Surcharges | 7,346,423.64 | |||
| Other Paid Cash Relevant To Operating Activities | 10,291,307.26 | |||
| Sub-Total of Cash Outflow From Operating Activities | 152,274,112.61 | |||
| Net Cash Flow From Operating Activities | 8,082,906.94 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 251,218,352.53 | |||
| 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 | 251,218,352.53 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 268,971.10 | |||
| Cash Paid For Acquisition of Investments | 80,000,000.00 | |||
| 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 | 80,268,971.10 | |||
| Net Cash Flows From Investing Activities | 170,949,381.43 | |||
| 3、Cash Flows From Financing Activities | -1,722,779.82 | |||
| 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 | 1,722,779.82 | |||
| other cash payments relating to financing activites | 1,722,779.82 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,722,779.82 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -494,022.52 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 247,895,887.35 | |||
| The Final Cash and Cash Equivalents Balance | 424,711,373.38 | |||
| 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 | 506,386,935.17 | 509,265,253.63 | 494,055,741.78 | 312,532,706.85 |
| Tax Rebates Received | 16,847,510.06 | 14,068,780.55 | 22,450,659.37 | 17,164,801.45 |
| Other Cash Received Concerning Operating Activities | 12,882,657.04 | 11,314,042.76 | 6,953,760.41 | 7,249,946.33 |
| Sub-total of Cash Inflows from Operating Activities | 536,117,102.27 | 534,648,076.94 | 523,460,161.56 | 336,947,454.63 |
| Cash Paid For Goods Purchased and Services Received | 264,053,543.29 | 205,545,469.69 | 197,170,082.40 | 136,307,553.48 |
| Cash Paid to and For Employees | 147,120,309.15 | 134,949,606.39 | 99,985,706.78 | 96,614,453.98 |
| Cash Paid For Taxes and Surcharges | 51,062,430.21 | 51,251,069.79 | 40,571,582.04 | 42,705,862.70 |
| Other Paid Cash Relevant To Operating Activities | 33,645,199.42 | 42,760,228.62 | 41,128,983.03 | 48,768,235.02 |
| Sub-Total of Cash Outflow From Operating Activities | 495,881,482.07 | 434,506,374.49 | 378,856,354.25 | 324,396,105.18 |
| Net Cash Flow From Operating Activities | 40,235,620.20 | 100,141,702.45 | 144,603,807.31 | 12,551,349.45 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,257,563,524.29 | 1,367,065,803.16 | 1,551,943,800.00 | 1,861,214,876.16 |
| Investment Income Received | -- | -- | 9,144,337.90 | 11,144,596.02 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,780.00 | -- | 654,069.56 | -- |
| 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 | 1,257,575,304.29 | 1,367,065,803.16 | 1,561,742,207.46 | 1,872,359,472.18 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,199,656.47 | 38,158,499.92 | 41,683,840.18 | 132,302,593.88 |
| Cash Paid For Acquisition of Investments | 1,222,500,000.00 | 1,554,000,000.00 | 1,755,847,600.00 | 1,479,715,300.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 322,987.88 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,237,699,656.47 | 1,592,158,499.92 | 1,797,854,428.06 | 1,612,017,893.88 |
| Net Cash Flows From Investing Activities | 19,875,647.82 | -225,092,696.76 | -236,112,220.60 | 260,341,578.30 |
| 3、Cash Flows From Financing Activities | -93,739,950.72 | -56,241,041.39 | 291,561,477.71 | -40,940,822.55 |
| Cash Received From Capital Contributions | 320,000.00 | -- | 40,396,750.00 | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 292,100,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 320,000.00 | -- | 332,496,750.00 | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 38,447,300.00 | 54,791,645.60 | 39,984,114.00 | 39,289,614.00 |
| Other Cash Payments Relating Financing Activities | 55,612,650.72 | 1,449,395.79 | 951,158.29 | 1,651,208.55 |
| other cash payments relating to financing activites | 94,059,950.72 | 56,241,041.39 | 40,935,272.29 | 40,940,822.55 |
| Sub-Total of Cash Ouflows From Financiing Activities | -93,739,950.72 | -56,241,041.39 | 291,561,477.71 | -40,940,822.55 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,201,023.41 | -425,551.96 | -223,273.43 | 366,414.56 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 278,323,546.64 | 459,941,134.30 | 260,111,343.31 | 27,792,823.55 |
| The Final Cash and Cash Equivalents Balance | 247,895,887.35 | 278,323,546.64 | 459,941,134.30 | 260,111,343.31 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 29,261,469.64 | 83,105,394.70 | 128,208,250.02 | 114,178,279.73 |
| ADD:Provision For Assets Impairment | -- | -- | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 18,260,640.40 | 13,026,597.15 | 7,573,641.59 | 6,936,480.06 |
| Amortization of Intangible Asset | 4,193,982.86 | 3,598,159.44 | 1,137,632.43 | 411,901.47 |
| Amortization Of Long-Term Expenses Prepayments | 4,599,518.98 | 3,300,261.68 | 997,239.35 | 1,103,894.93 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -19,931.58 | 17,022.85 | -27,636.82 | -5,489.39 |
| Losses On Fixed Assets Written Off | 10,193.58 | -- | 2,072.37 | -- |
| Loss On Change In Fair Value | -4,244,584.80 | -3,030,753.00 | -540,346.32 | -- |
| Financial Expenses | 18,625,215.11 | 17,390,145.67 | 7,345,373.90 | -- |
| Losses On Investment | -13,821,525.63 | -13,240,468.61 | -10,133,260.44 | -11,120,541.36 |
| Decrease of Deferred Tax Assets | 1,971,147.18 | 1,120,938.79 | -4,588,065.67 | -1,429,727.02 |
| Increase of Deferred Tax Liabilities | 624,957.45 | 466,343.22 | 81,051.95 | -- |
| Decrease of Inventories | 2,089,378.72 | -21,859,568.22 | -10,466,755.71 | -21,124,835.88 |
| Decrease of Receivables In Operating (LESS: Increase) | -12,030,721.17 | 3,683,481.10 | 4,466,018.39 | -144,978,816.43 |
| Increase of Payables In Operating (LESS: Decrease) | -12,218,379.36 | 6,854,802.45 | -13,850,466.96 | 59,818,957.20 |
| Others | -1,507,891.11 | -1,894,183.73 | 29,895,281.67 | -- |
| Net Cash Flows From Operating Activities | 40,235,620.20 | 100,141,702.45 | 144,603,807.31 | 12,551,349.45 |
| 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 | 247,895,887.35 | 278,323,546.64 | 459,941,134.30 | 260,111,343.31 |
| LESS:The Initial Cash | 278,323,546.64 | 459,941,134.30 | 260,111,343.31 | 27,792,823.55 |
| 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 | -30,427,659.29 | -181,617,587.66 | 199,829,790.99 | 232,318,519.76 |
| Currency in : RMB |