- 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 | 192,568,314.92 | |||
| Tax Rebates Received | 359,058.96 | |||
| Other Cash Received Concerning Operating Activities | 2,024,403.97 | |||
| Sub-total of Cash Inflows from Operating Activities | 194,951,777.85 | |||
| Cash Paid For Goods Purchased and Services Received | 102,931,171.94 | |||
| Cash Paid to and For Employees | 50,039,187.89 | |||
| Cash Paid For Taxes and Surcharges | 10,558,941.75 | |||
| Other Paid Cash Relevant To Operating Activities | 31,188,483.58 | |||
| Sub-Total of Cash Outflow From Operating Activities | 194,717,785.16 | |||
| Net Cash Flow From Operating Activities | 233,992.69 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,000,000.00 | |||
| Investment Income Received | 41,141.66 | |||
| 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 | 5,041,141.66 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,913.77 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 17,913.77 | |||
| Net Cash Flows From Investing Activities | 5,023,227.89 | |||
| 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 | -237,588.48 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 24,542,414.98 | |||
| The Final Cash and Cash Equivalents Balance | 29,562,047.08 | |||
| 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 | 703,125,880.38 | 494,693,067.26 | 501,978,825.81 | 306,119,247.37 |
| Tax Rebates Received | 2,397,879.09 | 6,764,816.07 | 1,528,854.66 | 17,458,709.25 |
| Other Cash Received Concerning Operating Activities | 4,584,840.13 | 3,805,076.15 | 35,336,293.44 | 7,843,161.70 |
| Sub-total of Cash Inflows from Operating Activities | 710,108,599.60 | 505,262,959.48 | 538,843,973.91 | 331,421,118.32 |
| Cash Paid For Goods Purchased and Services Received | 471,190,092.50 | 276,575,785.28 | 276,254,935.25 | 142,239,029.11 |
| Cash Paid to and For Employees | 151,929,035.17 | 123,435,541.71 | 104,347,131.82 | 81,160,706.05 |
| Cash Paid For Taxes and Surcharges | 45,569,864.77 | 26,293,115.16 | 48,615,116.05 | 22,920,588.95 |
| Other Paid Cash Relevant To Operating Activities | 82,107,569.02 | 89,672,408.19 | 35,039,900.96 | 43,732,708.26 |
| Sub-Total of Cash Outflow From Operating Activities | 750,796,561.46 | 515,976,850.34 | 464,257,084.08 | 290,053,032.37 |
| Net Cash Flow From Operating Activities | -40,687,961.86 | -10,713,890.86 | 74,586,889.83 | 41,368,085.95 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 141,000,000.00 | 265,907,755.37 | 491,000,000.00 | 810,500,000.00 |
| Investment Income Received | 6,500,668.55 | 8,751,389.22 | 12,442,550.08 | 9,148,416.52 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,008,010.00 | 1,291,091.82 | 212,000.00 | 15,700.00 |
| 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 | 148,508,678.55 | 275,950,236.41 | 503,654,550.08 | 819,664,116.52 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,782,676.25 | 297,025.49 | 4,260,130.56 | 30,829,096.96 |
| Cash Paid For Acquisition of Investments | 106,000,000.00 | 85,000,000.00 | 442,000,000.00 | 742,500,000.00 |
| 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 | 107,782,676.25 | 85,297,025.49 | 446,260,130.56 | 773,329,096.96 |
| Net Cash Flows From Investing Activities | 40,726,002.30 | 190,653,210.92 | 57,394,419.52 | 46,335,019.56 |
| 3、Cash Flows From Financing Activities | -13,288,799.90 | -206,976,000.00 | -109,367,999.68 | -90,552,000.00 |
| 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 | 13,288,799.90 | 206,976,000.00 | 109,367,999.68 | 90,552,000.00 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | 13,288,799.90 | 206,976,000.00 | 109,367,999.68 | 90,552,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -13,288,799.90 | -206,976,000.00 | -109,367,999.68 | -90,552,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 539,436.62 | 2,044,213.72 | -711,180.11 | 411,571.61 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 43,365,958.89 | 68,358,425.11 | 46,456,295.55 | 48,893,618.43 |
| The Final Cash and Cash Equivalents Balance | 30,654,636.05 | 43,365,958.89 | 68,358,425.11 | 46,456,295.55 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 51,584,384.43 | 39,938,107.38 | 171,214,258.74 | 113,473,240.99 |
| ADD:Provision For Assets Impairment | 14,673,796.02 | -4,703,013.47 | -7,239,831.92 | 2,032,337.83 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 12,507,353.87 | 12,726,800.81 | 11,802,705.70 | 12,016,008.49 |
| Amortization of Intangible Asset | 816,787.20 | 816,787.20 | 816,787.20 | 816,787.20 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,060,340.15 | 894,234.06 | -- | -- |
| Losses On Fixed Assets Written Off | 4,137.35 | 713,659.08 | -102,271.32 | 148,899.37 |
| Loss On Change In Fair Value | 14,322,611.52 | 14,134,018.31 | -60,011,493.47 | -34,307,058.39 |
| Financial Expenses | -1,638,593.14 | 4,853,035.46 | 1,931,352.45 | -1,020,687.13 |
| Losses On Investment | -5,882,750.74 | 3,416,131.94 | -10,397,173.33 | -9,724,036.88 |
| Decrease of Deferred Tax Assets | -2,539,322.68 | -263,934.00 | -1,017,423.44 | -832,385.42 |
| Increase of Deferred Tax Liabilities | -5,818,409.00 | -2,120,102.75 | 8,489,186.57 | 5,658,596.21 |
| Decrease of Inventories | -21,931,460.50 | -55,366,783.46 | -49,092,454.22 | -32,611,255.45 |
| Decrease of Receivables In Operating (LESS: Increase) | -47,445,119.91 | -90,648,302.62 | -83,785,234.96 | -85,416,620.91 |
| Increase of Payables In Operating (LESS: Decrease) | -43,147,595.48 | 64,780,233.39 | 88,028,673.57 | 71,134,260.04 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -40,687,961.86 | -10,713,890.86 | 74,586,889.83 | 41,368,085.95 |
| 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 | 30,654,636.05 | 43,365,958.89 | 68,358,425.11 | 46,456,295.55 |
| LESS:The Initial Cash | 43,365,958.89 | 68,358,425.11 | 46,456,295.55 | 48,893,618.43 |
| 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 | -12,711,322.84 | -24,992,466.22 | 21,902,129.56 | -2,437,322.88 |
| Currency in : RMB |