- 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 | 136,764,622.03 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,001,896.64 | |||
| Sub-total of Cash Inflows from Operating Activities | 137,766,518.67 | |||
| Cash Paid For Goods Purchased and Services Received | 128,207,680.81 | |||
| Cash Paid to and For Employees | 11,409,686.07 | |||
| Cash Paid For Taxes and Surcharges | 10,218,583.35 | |||
| Other Paid Cash Relevant To Operating Activities | 5,340,020.40 | |||
| Sub-Total of Cash Outflow From Operating Activities | 155,175,970.63 | |||
| Net Cash Flow From Operating Activities | -17,409,451.96 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 68,000,000.00 | |||
| Investment Income Received | 736,637.44 | |||
| 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 | 68,736,637.44 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,419,637.90 | |||
| Cash Paid For Acquisition of Investments | 19,217,411.91 | |||
| 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 | 22,637,049.81 | |||
| Net Cash Flows From Investing Activities | 46,099,587.63 | |||
| 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 | 76,807.24 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 122,099,524.48 | |||
| The Final Cash and Cash Equivalents Balance | 150,866,467.39 | |||
| 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 | 638,267,347.45 | 617,265,668.03 | 474,505,374.88 | 465,652,474.08 |
| Tax Rebates Received | 2,091,040.51 | 824,122.36 | 65,865.63 | -- |
| Other Cash Received Concerning Operating Activities | 5,225,716.28 | 4,947,621.23 | 27,130,418.50 | 30,969,919.40 |
| Sub-total of Cash Inflows from Operating Activities | 645,584,104.24 | 623,037,411.62 | 501,701,659.01 | 496,622,393.48 |
| Cash Paid For Goods Purchased and Services Received | 548,876,038.82 | 436,857,485.97 | 372,386,488.71 | 346,088,844.09 |
| Cash Paid to and For Employees | 44,080,200.49 | 40,000,872.21 | 30,892,203.80 | 32,221,159.56 |
| Cash Paid For Taxes and Surcharges | 15,677,177.54 | 23,298,753.58 | 24,276,504.28 | 28,441,652.71 |
| Other Paid Cash Relevant To Operating Activities | 17,827,963.47 | 21,123,192.60 | 38,668,617.24 | 51,964,814.79 |
| Sub-Total of Cash Outflow From Operating Activities | 626,461,380.32 | 521,280,304.36 | 466,223,814.03 | 458,716,471.15 |
| Net Cash Flow From Operating Activities | 19,122,723.92 | 101,757,107.26 | 35,477,844.98 | 37,905,922.33 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 349,180,127.15 | 469,394,800.00 | 611,908,200.00 | 914,468,714.43 |
| Investment Income Received | 3,598,702.06 | 11,878,783.87 | 9,364,257.23 | 10,178,527.93 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 210,000.00 | 6,000.00 | 100,000.00 | -- |
| 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 | 352,988,829.21 | 481,279,583.87 | 621,372,457.23 | 924,647,242.36 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,519,443.89 | 13,872,276.00 | 21,157,947.56 | 8,918,292.98 |
| Cash Paid For Acquisition of Investments | 370,022,105.56 | 441,523,083.49 | 580,637,316.61 | 863,300,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 19,430.16 | 21,784.07 | 95,455.50 |
| Sub-Total of Cash Outflows From Investing Activities | 378,541,549.45 | 455,414,789.65 | 601,817,048.24 | 872,313,748.48 |
| Net Cash Flows From Investing Activities | -25,552,720.24 | 25,864,794.22 | 19,555,408.99 | 52,333,493.88 |
| 3、Cash Flows From Financing Activities | -30,058,597.62 | -59,304,198.44 | -70,560,000.00 | -98,280,000.00 |
| 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 | 29,400,000.00 | 58,800,000.00 | 70,560,000.00 | 98,280,000.00 |
| Other Cash Payments Relating Financing Activities | 658,597.62 | 504,198.44 | -- | -- |
| other cash payments relating to financing activites | 30,058,597.62 | 59,304,198.44 | 70,560,000.00 | 98,280,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -30,058,597.62 | -59,304,198.44 | -70,560,000.00 | -98,280,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,660,626.18 | -837,162.10 | -2,685,663.18 | 785,198.60 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 156,927,492.24 | 89,446,951.30 | 107,659,360.51 | 114,914,745.70 |
| The Final Cash and Cash Equivalents Balance | 122,099,524.48 | 156,927,492.24 | 89,446,951.30 | 107,659,360.51 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 13,839,093.01 | 45,392,682.71 | 52,817,549.90 | 42,796,999.75 |
| ADD:Provision For Assets Impairment | 1,743,646.20 | 178,705.25 | 138,240.81 | 316,063.15 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,578,840.85 | 6,376,984.93 | 7,004,427.03 | 8,375,664.91 |
| Amortization of Intangible Asset | 1,295,456.31 | 1,268,443.94 | 1,224,350.06 | 1,095,701.10 |
| Amortization Of Long-Term Expenses Prepayments | 421,179.59 | 169,642.78 | 39,766.20 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -15,633.51 | -- | -78,211.08 | -- |
| Losses On Fixed Assets Written Off | 11,293.12 | 10,268.72 | 137,897.17 | 1,867.10 |
| Loss On Change In Fair Value | 11,022,052.15 | 1,937,370.64 | -4,775,252.55 | -2,687,198.46 |
| Financial Expenses | 124,661.80 | -24,074.65 | 247,998.38 | 317,558.87 |
| Losses On Investment | -2,061,379.73 | -9,427,719.40 | -6,466,978.07 | -6,202,366.43 |
| Decrease of Deferred Tax Assets | -706,557.81 | 940,332.92 | 76,096.89 | 781,307.08 |
| Increase of Deferred Tax Liabilities | -155,427.27 | -212,232.40 | -35,420.10 | -192,392.76 |
| Decrease of Inventories | -3,565,068.61 | 5,595,457.64 | -8,607,739.83 | 345,331.87 |
| Decrease of Receivables In Operating (LESS: Increase) | -5,779,808.77 | 18,435,196.87 | -18,857,194.31 | -14,986,414.17 |
| Increase of Payables In Operating (LESS: Decrease) | -4,657,080.73 | 30,652,588.69 | 12,381,488.44 | 7,943,800.32 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 19,122,723.92 | 101,757,107.26 | 35,477,844.98 | 37,905,922.33 |
| 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 | 122,099,524.48 | 156,927,492.24 | 89,446,951.30 | 107,659,360.51 |
| LESS:The Initial Cash | 156,927,492.24 | 89,446,951.30 | 107,659,360.51 | 114,914,745.70 |
| 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 | -34,827,967.76 | 67,480,540.94 | -18,212,409.21 | -7,255,385.19 |
| Currency in : RMB |