- 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 | 158,143,701.27 | |||
| Tax Rebates Received | 6,214.22 | |||
| Other Cash Received Concerning Operating Activities | 1,894,685.41 | |||
| Sub-total of Cash Inflows from Operating Activities | 160,044,600.90 | |||
| Cash Paid For Goods Purchased and Services Received | 101,871,695.03 | |||
| Cash Paid to and For Employees | 34,685,788.62 | |||
| Cash Paid For Taxes and Surcharges | 14,286,432.13 | |||
| Other Paid Cash Relevant To Operating Activities | 12,898,110.32 | |||
| Sub-Total of Cash Outflow From Operating Activities | 163,742,026.10 | |||
| Net Cash Flow From Operating Activities | -3,697,425.20 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 134,025,764.02 | |||
| Investment Income Received | 2,864,044.50 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 160,320.00 | |||
| 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 | 137,050,128.52 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,338,426.03 | |||
| Cash Paid For Acquisition of Investments | 70,000,000.00 | |||
| 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 | 83,338,426.03 | |||
| Net Cash Flows From Investing Activities | 53,711,702.49 | |||
| 3、Cash Flows From Financing Activities | -806,141.39 | |||
| 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 | 24,444.42 | |||
| Other Cash Payments Relating Financing Activities | 781,696.97 | |||
| other cash payments relating to financing activites | 806,141.39 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -806,141.39 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -113,122.13 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 60,295,733.84 | |||
| The Final Cash and Cash Equivalents Balance | 109,390,747.61 | |||
| 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 | 651,935,137.10 | 493,824,027.97 | 395,748,062.05 | 473,841,580.12 |
| Tax Rebates Received | 1,561,333.65 | -- | 2,403.63 | -- |
| Other Cash Received Concerning Operating Activities | 31,135,436.72 | 10,561,595.29 | 10,777,824.03 | 8,193,306.24 |
| Sub-total of Cash Inflows from Operating Activities | 684,631,907.47 | 504,385,623.26 | 406,528,289.71 | 482,034,886.36 |
| Cash Paid For Goods Purchased and Services Received | 396,709,649.28 | 214,160,000.78 | 170,253,085.68 | 191,481,801.35 |
| Cash Paid to and For Employees | 94,434,818.98 | 85,237,527.48 | 65,404,274.65 | 60,511,000.48 |
| Cash Paid For Taxes and Surcharges | 38,146,824.52 | 45,244,187.75 | 36,531,888.16 | 36,445,652.82 |
| Other Paid Cash Relevant To Operating Activities | 44,003,921.71 | 32,955,139.92 | 29,930,931.09 | 40,248,527.97 |
| Sub-Total of Cash Outflow From Operating Activities | 573,295,214.49 | 377,596,855.93 | 302,120,179.58 | 328,686,982.62 |
| Net Cash Flow From Operating Activities | 111,336,692.98 | 126,788,767.32 | 104,408,110.13 | 153,347,903.74 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 679,255,499.48 | -- | -- | 1,088,860.07 |
| Investment Income Received | 11,872,625.02 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 114,104.00 | 15,158.41 | 413,059.29 | 56,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 542,501,934.53 | 900,388,079.26 | 639,667,558.91 |
| Sub-Total of Cash inflow From Investing Activities | 691,242,228.50 | 542,517,092.94 | 900,801,138.55 | 640,812,418.98 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,249,048.18 | 19,957,259.80 | 43,940,125.62 | 58,802,487.56 |
| Cash Paid For Acquisition of Investments | 722,709,095.89 | -- | -- | 65,340.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 17,640,053.98 | 134,548,311.50 |
| Other Cash Paid Relating to Investing Activities | -- | 591,787,575.34 | 907,300,000.00 | 627,500,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 768,958,144.07 | 611,744,835.14 | 968,880,179.60 | 820,916,139.06 |
| Net Cash Flows From Investing Activities | -77,715,915.57 | -69,227,742.20 | -68,079,041.05 | -180,103,720.08 |
| 3、Cash Flows From Financing Activities | -49,493,466.08 | -61,287,887.25 | -40,187,965.00 | -39,645,564.10 |
| Cash Received From Capital Contributions | 400,000.00 | -- | 829,700.00 | -- |
| Borrowings Received | 146,000,000.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 29,617,727.50 | 19,759,286.00 | 13,235,970.90 |
| Sub-Total of Cash Inflows From Financing Activities | 146,400,000.00 | 29,617,727.50 | 20,588,986.00 | 13,235,970.90 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 90,824,122.22 | 44,629,200.00 | 38,253,600.00 | 38,253,600.00 |
| Other Cash Payments Relating Financing Activities | 105,069,343.86 | 46,276,414.75 | 22,523,351.00 | 14,627,935.00 |
| other cash payments relating to financing activites | 195,893,466.08 | 90,905,614.75 | 60,776,951.00 | 52,881,535.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -49,493,466.08 | -61,287,887.25 | -40,187,965.00 | -39,645,564.10 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,106,380.62 | -308,433.13 | -899,704.20 | 141,971.18 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 75,062,041.89 | 79,097,337.15 | 83,855,937.27 | 150,115,346.53 |
| The Final Cash and Cash Equivalents Balance | 60,295,733.84 | 75,062,041.89 | 79,097,337.15 | 83,855,937.27 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 124,894,241.12 | 110,362,750.17 | 106,561,181.39 | 105,067,707.90 |
| ADD:Provision For Assets Impairment | 6,623,066.36 | 10,954,301.16 | -549,729.95 | -115,329.96 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 25,466,259.58 | 24,695,544.67 | 21,116,809.20 | 19,665,712.42 |
| Amortization of Intangible Asset | 1,823,694.68 | 1,685,175.10 | 1,646,890.87 | 1,585,794.55 |
| Amortization Of Long-Term Expenses Prepayments | 1,867,660.89 | 3,051,229.91 | 2,094,576.03 | 301,263.31 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -25,100.34 | -7,140.00 | 157,246.43 | 364,943.76 |
| Losses On Fixed Assets Written Off | 106,614.90 | 779,350.63 | 453,682.27 | -- |
| Loss On Change In Fair Value | -785,058.13 | -3,670,843.79 | 773,167.84 | -483,515.93 |
| Financial Expenses | 1,374,394.42 | 190,530.11 | 369,127.26 | -103,757.94 |
| Losses On Investment | -13,850,529.12 | -6,914,359.19 | -8,088,079.26 | -6,967,558.91 |
| Decrease of Deferred Tax Assets | -1,501,825.13 | -2,132,118.56 | -72,050.35 | -69,104.28 |
| Increase of Deferred Tax Liabilities | 1,355,723.65 | 735,492.74 | -710,032.41 | 1,080,754.44 |
| Decrease of Inventories | -13,809,023.51 | -38,670,155.11 | -1,433,417.37 | 612,100.44 |
| Decrease of Receivables In Operating (LESS: Increase) | -11,290,973.18 | -31,573,066.13 | -30,841,340.23 | 9,100,051.23 |
| Increase of Payables In Operating (LESS: Decrease) | -12,459,250.96 | 55,862,450.42 | 11,872,663.59 | 23,308,842.71 |
| Others | -30,585.15 | -5,785.59 | -- | -- |
| Net Cash Flows From Operating Activities | 111,336,692.98 | 126,788,767.32 | 104,408,110.13 | 153,347,903.74 |
| 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 | 60,295,733.84 | 75,062,041.89 | 79,097,337.15 | 83,855,937.27 |
| LESS:The Initial Cash | 75,062,041.89 | 79,097,337.15 | 83,855,937.27 | 150,115,346.53 |
| 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 | -14,766,308.05 | -4,035,295.26 | -4,758,600.12 | -66,259,409.26 |
| Currency in : RMB |