- 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 | 92,477,868.94 | |||
| Tax Rebates Received | 3,461,985.16 | |||
| Other Cash Received Concerning Operating Activities | 4,577,061.44 | |||
| Sub-total of Cash Inflows from Operating Activities | 100,516,915.54 | |||
| Cash Paid For Goods Purchased and Services Received | 37,006,786.97 | |||
| Cash Paid to and For Employees | 8,901,404.21 | |||
| Cash Paid For Taxes and Surcharges | 5,648,320.14 | |||
| Other Paid Cash Relevant To Operating Activities | 1,502,001.32 | |||
| Sub-Total of Cash Outflow From Operating Activities | 53,058,512.64 | |||
| Net Cash Flow From Operating Activities | 47,458,402.90 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 363,647,777.78 | |||
| Investment Income Received | 1,746,342.46 | |||
| 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 | 365,394,120.24 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,644,020.49 | |||
| Cash Paid For Acquisition of Investments | 321,535,416.67 | |||
| 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 | 362,179,437.16 | |||
| Net Cash Flows From Investing Activities | 3,214,683.08 | |||
| 3、Cash Flows From Financing Activities | -926,524.00 | |||
| 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 | -- | |||
| Other Cash Payments Relating Financing Activities | 926,524.00 | |||
| other cash payments relating to financing activites | 926,524.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -926,524.00 | |||
| 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 | 185,978,811.95 | |||
| The Final Cash and Cash Equivalents Balance | 235,725,373.93 | |||
| 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 | 425,440,445.85 | 407,763,766.45 | 323,965,924.74 | 246,076,891.94 |
| Tax Rebates Received | 15,364,603.36 | 20,622,128.77 | 10,864,801.29 | 3,792,305.68 |
| Other Cash Received Concerning Operating Activities | 27,416,809.31 | 7,217,408.06 | 14,170,923.98 | 8,630,166.00 |
| Sub-total of Cash Inflows from Operating Activities | 468,221,858.52 | 435,603,303.28 | 349,001,650.01 | 258,499,363.62 |
| Cash Paid For Goods Purchased and Services Received | 77,166,398.75 | 102,631,776.90 | 113,501,749.17 | 68,446,246.41 |
| Cash Paid to and For Employees | 23,736,963.17 | 23,853,812.92 | 18,483,212.38 | 17,100,661.96 |
| Cash Paid For Taxes and Surcharges | 56,760,932.69 | 44,862,778.24 | 42,464,840.39 | 32,036,557.06 |
| Other Paid Cash Relevant To Operating Activities | 74,431,132.21 | 51,257,941.01 | 32,036,726.28 | 23,671,799.51 |
| Sub-Total of Cash Outflow From Operating Activities | 232,095,426.82 | 222,606,309.07 | 206,486,528.22 | 141,255,264.94 |
| Net Cash Flow From Operating Activities | 236,126,431.70 | 212,996,994.21 | 142,515,121.79 | 117,244,098.68 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 920,000,000.00 | 120,000,000.00 | -- | -- |
| Investment Income Received | 6,184,838.51 | 1,025,315.07 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,762,682.20 | -- | 1,799,465.90 | 1,118,659.00 |
| 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 | 927,947,520.71 | 121,025,315.07 | 1,799,465.90 | 1,118,659.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 180,510,381.58 | 36,823,499.10 | 29,930,573.68 | 89,068,587.33 |
| Cash Paid For Acquisition of Investments | 1,108,280,000.00 | 363,960,000.00 | -- | -- |
| 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 | 1,288,790,381.58 | 400,783,499.10 | 29,930,573.68 | 89,068,587.33 |
| Net Cash Flows From Investing Activities | -360,842,860.87 | -279,758,184.03 | -28,131,107.78 | -87,949,928.33 |
| 3、Cash Flows From Financing Activities | -84,114,032.00 | 414,079,533.94 | -79,139,339.71 | -44,064,456.43 |
| Cash Received From Capital Contributions | -- | 527,710,800.00 | -- | -- |
| Borrowings Received | -- | -- | 59,000,000.00 | 68,100,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 527,710,800.00 | 59,000,000.00 | 68,100,000.00 |
| Repayment Of Borrowings | -- | 9,900,000.00 | 117,200,000.00 | 95,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 80,000,000.00 | 80,083,554.07 | 2,927,702.40 | 5,054,392.43 |
| Other Cash Payments Relating Financing Activities | 4,114,032.00 | 23,647,711.99 | 18,011,637.31 | 11,610,064.00 |
| other cash payments relating to financing activites | 84,114,032.00 | 113,631,266.06 | 138,139,339.71 | 112,164,456.43 |
| Sub-Total of Cash Ouflows From Financiing Activities | -84,114,032.00 | 414,079,533.94 | -79,139,339.71 | -44,064,456.43 |
| 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 | 394,809,273.12 | 47,490,929.00 | 12,246,254.70 | 27,016,540.78 |
| The Final Cash and Cash Equivalents Balance | 185,978,811.95 | 394,809,273.12 | 47,490,929.00 | 12,246,254.70 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 206,093,694.39 | 175,426,406.24 | 121,206,145.80 | 85,511,224.70 |
| ADD:Provision For Assets Impairment | 8,970,767.62 | 9,375,183.13 | 835,742.83 | 889,610.74 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 39,312,184.88 | 39,328,010.49 | 39,154,376.50 | 37,947,816.89 |
| Amortization of Intangible Asset | 1,086,690.43 | 873,484.92 | 873,484.92 | 825,785.54 |
| Amortization Of Long-Term Expenses Prepayments | 426,729.40 | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,825,523.47 | -- | -1,780,586.90 | -275,552.04 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 283,243.38 | 560,370.19 | 3,829,698.40 | 6,678,031.35 |
| Losses On Investment | -6,488,805.83 | -886,790.91 | -- | -- |
| Decrease of Deferred Tax Assets | -60,859.69 | -1,766,849.54 | 1,740,865.58 | 1,398,155.01 |
| Increase of Deferred Tax Liabilities | 25,209,057.83 | -- | -- | -- |
| Decrease of Inventories | -2,140,292.64 | -1,939,942.19 | -851,205.41 | -6,530.79 |
| Decrease of Receivables In Operating (LESS: Increase) | -63,333,106.47 | -38,093,744.55 | -39,204,235.40 | -31,565,877.76 |
| Increase of Payables In Operating (LESS: Decrease) | 23,146,104.93 | 25,790,642.85 | 16,710,835.47 | 15,841,435.04 |
| Others | -- | 1,795,500.00 | -- | -- |
| Net Cash Flows From Operating Activities | 236,126,431.70 | 212,996,994.21 | 142,515,121.79 | 117,244,098.68 |
| 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 | 185,978,811.95 | 394,809,273.12 | 47,490,929.00 | 12,246,254.70 |
| LESS:The Initial Cash | 394,809,273.12 | 47,490,929.00 | 12,246,254.70 | 27,016,540.78 |
| 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 | -208,830,461.17 | 347,318,344.12 | 35,244,674.30 | -14,770,286.08 |
| Currency in : RMB |