- 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 | 38,315,104.64 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 44,027,726.91 | |||
| Sub-total of Cash Inflows from Operating Activities | 82,342,831.55 | |||
| Cash Paid For Goods Purchased and Services Received | 21,268,637.22 | |||
| Cash Paid to and For Employees | 30,309,137.78 | |||
| Cash Paid For Taxes and Surcharges | 1,614,794.11 | |||
| Other Paid Cash Relevant To Operating Activities | 31,807,169.90 | |||
| Sub-Total of Cash Outflow From Operating Activities | 84,999,739.01 | |||
| Net Cash Flow From Operating Activities | -2,656,907.46 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 113,100.00 | |||
| 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 | 113,100.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,648,781.98 | |||
| Cash Paid For Acquisition of Investments | 56,820.69 | |||
| 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 | 5,705,602.67 | |||
| Net Cash Flows From Investing Activities | -5,592,502.67 | |||
| 3、Cash Flows From Financing Activities | -6,302,937.78 | |||
| 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 | 3,400,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,723,387.78 | |||
| Other Cash Payments Relating Financing Activities | 179,550.00 | |||
| other cash payments relating to financing activites | 6,302,937.78 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -6,302,937.78 | |||
| 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 | 261,516,736.08 | |||
| The Final Cash and Cash Equivalents Balance | 246,964,388.17 | |||
| 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 | 212,213,428.85 | 329,870,502.49 | 345,186,117.28 | 294,199,506.78 |
| Tax Rebates Received | 405,962.38 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 89,074,134.58 | 48,084,259.26 | 15,010,978.59 | 9,139,729.80 |
| Sub-total of Cash Inflows from Operating Activities | 301,693,525.81 | 377,954,761.75 | 360,197,095.87 | 303,339,236.58 |
| Cash Paid For Goods Purchased and Services Received | 93,571,543.55 | 186,610,974.35 | 171,987,683.36 | 224,032,353.75 |
| Cash Paid to and For Employees | 83,971,100.25 | 87,358,399.17 | 87,995,739.78 | 91,510,579.70 |
| Cash Paid For Taxes and Surcharges | 9,078,995.78 | 4,219,445.90 | 17,182,236.40 | 5,893,427.46 |
| Other Paid Cash Relevant To Operating Activities | 17,331,901.69 | 17,244,885.67 | 91,077,056.39 | 25,144,775.75 |
| Sub-Total of Cash Outflow From Operating Activities | 203,953,541.27 | 295,433,705.09 | 368,242,715.93 | 346,581,136.66 |
| Net Cash Flow From Operating Activities | 97,739,984.54 | 82,521,056.66 | -8,045,620.06 | -43,241,900.08 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 610,000,000.00 | 216,000,000.00 | 165,000,000.00 | 15,000,000.00 |
| Investment Income Received | 1,805,930.73 | 577,656.62 | 1,469,714.73 | 75,800.79 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 108,461.90 | 2,003,707.16 | 134,498,369.29 | 181,055.34 |
| 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 | 611,914,392.63 | 218,581,363.78 | 300,968,084.02 | 15,256,856.13 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 142,887,222.29 | 95,686,035.45 | 110,318,631.12 | 5,699,040.85 |
| Cash Paid For Acquisition of Investments | 610,000,000.00 | 216,000,000.00 | 165,000,000.00 | 74,500,000.00 |
| 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 | 752,887,222.29 | 311,686,035.45 | 275,318,631.12 | 80,199,040.85 |
| Net Cash Flows From Investing Activities | -140,972,829.66 | -93,104,671.67 | 25,649,452.90 | -64,942,184.72 |
| 3、Cash Flows From Financing Activities | 165,229,024.69 | 63,181,409.71 | -15,983,041.72 | 1,772,229.17 |
| Cash Received From Capital Contributions | 49,500,000.00 | -- | -- | -- |
| Borrowings Received | 147,841,180.00 | 70,236,708.00 | 60,000,000.00 | 25,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 197,341,180.00 | 70,236,708.00 | 60,000,000.00 | 25,000,000.00 |
| Repayment Of Borrowings | 3,200,000.00 | -- | 75,000,000.00 | 10,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,805,307.47 | 1,190,512.21 | 983,041.72 | 13,227,770.83 |
| Other Cash Payments Relating Financing Activities | 3,106,847.84 | 5,864,786.08 | -- | -- |
| other cash payments relating to financing activites | 32,112,155.31 | 7,055,298.29 | 75,983,041.72 | 23,227,770.83 |
| Sub-Total of Cash Ouflows From Financiing Activities | 165,229,024.69 | 63,181,409.71 | -15,983,041.72 | 1,772,229.17 |
| 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 | 139,520,556.51 | 86,922,761.81 | 85,301,970.69 | 191,713,826.32 |
| The Final Cash and Cash Equivalents Balance | 261,516,736.08 | 139,520,556.51 | 86,922,761.81 | 85,301,970.69 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 12,186,852.96 | 22,435,762.11 | -23,955,002.27 | 19,349,118.49 |
| ADD:Provision For Assets Impairment | 809,674.18 | 490,763.63 | 1,960,798.87 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 8,209,824.72 | 3,226,510.72 | 4,124,428.60 | 6,249,844.39 |
| Amortization of Intangible Asset | 783,014.50 | 818,066.40 | 789,596.03 | 3,332,326.50 |
| Amortization Of Long-Term Expenses Prepayments | 4,029,597.32 | 4,371,230.34 | 6,341,261.98 | 5,522,073.98 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -35,786.69 | -134,068.83 | -- | -52,076,706.05 |
| Losses On Fixed Assets Written Off | 426,370.56 | -- | -- | 214,392.67 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 6,526,275.80 | -182,594.90 | -273,596.81 | 247,708.33 |
| Losses On Investment | -360,727.80 | -551,529.12 | -1,734,075.17 | 66,893.79 |
| Decrease of Deferred Tax Assets | -- | -- | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 1,268,443.45 | 1,269,348.68 | 74,600,616.58 | -84,056,280.85 |
| Decrease of Receivables In Operating (LESS: Increase) | 45,571,232.89 | 37,001,780.11 | -62,477,151.59 | 17,045,946.47 |
| Increase of Payables In Operating (LESS: Decrease) | 8,368,686.30 | 856,149.52 | -12,436,462.14 | 31,493,460.54 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 97,739,984.54 | 82,521,056.66 | -8,045,620.06 | -43,241,900.08 |
| 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 | 261,516,736.08 | 139,520,556.51 | 86,922,761.81 | 85,301,970.69 |
| LESS:The Initial Cash | 139,520,556.51 | 86,922,761.81 | 85,301,970.69 | 191,713,826.32 |
| 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 | 121,996,179.57 | 52,597,794.70 | 1,620,791.12 | -106,411,855.63 |
| Currency in : RMB |