- 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 | 83,368,831.26 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 3,074,516.09 | |||
| Sub-total of Cash Inflows from Operating Activities | 86,443,347.35 | |||
| Cash Paid For Goods Purchased and Services Received | 71,102,154.26 | |||
| Cash Paid to and For Employees | 23,229,672.07 | |||
| Cash Paid For Taxes and Surcharges | 5,245,611.09 | |||
| Other Paid Cash Relevant To Operating Activities | 15,070,178.08 | |||
| Sub-Total of Cash Outflow From Operating Activities | 114,647,615.50 | |||
| Net Cash Flow From Operating Activities | -28,204,268.15 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 302,250,000.00 | |||
| Investment Income Received | 7,055,625.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,450.00 | |||
| 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 | 309,311,075.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,625,935.06 | |||
| Cash Paid For Acquisition of Investments | 200,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 3,363,430.02 | |||
| Other Cash Paid Relating to Investing Activities | 2,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 213,989,365.08 | |||
| Net Cash Flows From Investing Activities | 95,321,709.92 | |||
| 3、Cash Flows From Financing Activities | -1,814,948.41 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,616,402.86 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,616,402.86 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 3,431,351.27 | |||
| other cash payments relating to financing activites | 3,431,351.27 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,814,948.41 | |||
| 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 | 213,678,598.75 | |||
| The Final Cash and Cash Equivalents Balance | 278,981,092.11 | |||
| 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 | 213,467,679.20 | 223,445,610.89 | 382,197,978.52 | 358,664,085.49 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 18,533,886.58 | 21,830,330.64 | 12,431,693.54 | 13,275,838.55 |
| Sub-total of Cash Inflows from Operating Activities | 232,001,565.78 | 245,275,941.53 | 394,629,672.06 | 371,939,924.04 |
| Cash Paid For Goods Purchased and Services Received | 137,268,948.18 | 163,749,080.94 | 160,410,707.30 | 127,450,058.85 |
| Cash Paid to and For Employees | 96,284,903.49 | 112,239,636.59 | 102,744,863.14 | 101,955,710.08 |
| Cash Paid For Taxes and Surcharges | 32,672,695.84 | 31,699,471.68 | 60,157,436.02 | 49,156,493.57 |
| Other Paid Cash Relevant To Operating Activities | 62,203,598.99 | 65,998,746.46 | 48,818,598.57 | 63,515,741.40 |
| Sub-Total of Cash Outflow From Operating Activities | 328,430,146.50 | 373,686,935.67 | 372,131,605.03 | 342,078,003.90 |
| Net Cash Flow From Operating Activities | -96,428,580.72 | -128,410,994.14 | 22,498,067.03 | 29,861,920.14 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 230,000,000.00 | -- | -- | -- |
| Investment Income Received | 9,300,000.00 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 90,556.00 | 740,475.00 | 40,447.37 | 47,323.50 |
| 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 | 239,390,556.00 | 740,475.00 | 40,447.37 | 47,323.50 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 63,901,264.57 | 68,272,008.60 | 16,543,155.07 | 151,720,464.55 |
| Cash Paid For Acquisition of Investments | 162,438,679.05 | 400,000,000.00 | -- | 380,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 42,663,663.11 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 269,003,606.73 | 468,272,008.60 | 16,543,155.07 | 152,100,464.55 |
| Net Cash Flows From Investing Activities | -29,613,050.73 | -467,531,533.60 | -16,502,707.70 | -152,053,141.05 |
| 3、Cash Flows From Financing Activities | -84,904,009.90 | 775,101,101.53 | 700,000.00 | -47,127,759.21 |
| Cash Received From Capital Contributions | -- | 797,086,733.11 | -- | -- |
| Borrowings Received | -- | -- | 3,500,000.00 | 2,800,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 797,086,733.11 | 3,500,000.00 | 2,800,000.00 |
| Repayment Of Borrowings | -- | 3,500,000.00 | 2,800,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 78,054,879.00 | -- | -- | 46,908,891.28 |
| Other Cash Payments Relating Financing Activities | 6,849,130.90 | 18,485,631.58 | -- | 3,018,867.93 |
| other cash payments relating to financing activites | 84,904,009.90 | 21,985,631.58 | 2,800,000.00 | 49,927,759.21 |
| Sub-Total of Cash Ouflows From Financiing Activities | -84,904,009.90 | 775,101,101.53 | 700,000.00 | -47,127,759.21 |
| 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 | 424,624,240.10 | 245,465,666.31 | 238,770,306.98 | 408,089,287.10 |
| The Final Cash and Cash Equivalents Balance | 213,678,598.75 | 424,624,240.10 | 245,465,666.31 | 238,770,306.98 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -163,942,519.88 | 90,940,926.09 | 161,597,989.13 | 147,902,338.48 |
| ADD:Provision For Assets Impairment | 44,169,640.05 | 16,347,748.01 | 2,293,884.73 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 16,691,257.42 | 5,150,616.89 | 3,598,049.34 | 3,111,336.11 |
| Amortization of Intangible Asset | 742,362.08 | 170,365.13 | 154,285.98 | 136,400.68 |
| Amortization Of Long-Term Expenses Prepayments | 3,942,177.74 | 3,067,101.54 | 1,896,966.22 | 1,177,355.69 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -24,982.76 | -12,405.34 | 119,622.00 | -29,822.56 |
| Losses On Fixed Assets Written Off | 25,762.44 | 18,457.92 | 325.25 | 33,014.86 |
| Loss On Change In Fair Value | 32,752.83 | -- | -- | -- |
| Financial Expenses | -6,702,318.52 | 628,803.64 | -- | 51,748.08 |
| Losses On Investment | -- | 28,937.03 | 351,062.97 | -- |
| Decrease of Deferred Tax Assets | -26,471,291.48 | -10,734,960.79 | -4,660,235.22 | -2,397,371.86 |
| Increase of Deferred Tax Liabilities | -276,844.46 | -- | -- | -- |
| Decrease of Inventories | -45,359,323.03 | -5,004,750.55 | -1,682,492.22 | -85,336,883.44 |
| Decrease of Receivables In Operating (LESS: Increase) | -21,345,417.16 | -294,204,399.63 | -230,219,565.60 | -133,231,170.78 |
| Increase of Payables In Operating (LESS: Decrease) | -24,834,317.56 | -168,608.16 | 61,634,459.05 | 84,663,680.30 |
| Others | -985,857.43 | 166,716.31 | -- | -- |
| Net Cash Flows From Operating Activities | -96,428,580.72 | -128,410,994.14 | 22,498,067.03 | 29,861,920.14 |
| 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 | 213,678,598.75 | 424,624,240.10 | 245,465,666.31 | 238,770,306.98 |
| LESS:The Initial Cash | 424,624,240.10 | 245,465,666.31 | 238,770,306.98 | 408,089,287.10 |
| 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 | -210,945,641.35 | 179,158,573.79 | 6,695,359.33 | -169,318,980.12 |
| Currency in : RMB |