- 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 | 69,734,137.97 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,816,926.85 | |||
| Sub-total of Cash Inflows from Operating Activities | 71,551,064.82 | |||
| Cash Paid For Goods Purchased and Services Received | 11,256,858.49 | |||
| Cash Paid to and For Employees | 11,126,134.52 | |||
| Cash Paid For Taxes and Surcharges | 9,802,277.41 | |||
| Other Paid Cash Relevant To Operating Activities | 1,710,900.47 | |||
| Sub-Total of Cash Outflow From Operating Activities | 33,896,170.89 | |||
| Net Cash Flow From Operating Activities | 37,654,893.93 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 75,000,000.00 | |||
| Investment Income Received | 1,406,373.17 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 94,460.00 | |||
| 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 | 76,500,833.17 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,071,890.09 | |||
| Cash Paid For Acquisition of Investments | 6,000,000.00 | |||
| 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 | 21,071,890.09 | |||
| Net Cash Flows From Investing Activities | 55,428,943.08 | |||
| 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 | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 338,840,752.59 | |||
| The Final Cash and Cash Equivalents Balance | 431,924,589.60 | |||
| 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 | 306,064,758.15 | 319,118,280.80 | 246,904,053.41 | 269,033,413.34 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 14,211,301.52 | 5,010,052.45 | 1,681,601.43 | 74,885,762.29 |
| Sub-total of Cash Inflows from Operating Activities | 320,276,059.67 | 324,128,333.25 | 248,585,654.84 | 343,919,175.63 |
| Cash Paid For Goods Purchased and Services Received | 62,740,073.42 | 60,591,089.63 | 32,956,896.57 | 43,260,856.99 |
| Cash Paid to and For Employees | 54,209,012.01 | 52,546,454.45 | 43,166,343.06 | 44,933,826.93 |
| Cash Paid For Taxes and Surcharges | 67,366,341.40 | 67,609,618.05 | 51,775,403.61 | 64,639,031.07 |
| Other Paid Cash Relevant To Operating Activities | 20,922,291.94 | 20,327,865.49 | 11,956,787.14 | 63,686,355.31 |
| Sub-Total of Cash Outflow From Operating Activities | 205,237,718.77 | 201,075,027.62 | 139,855,430.38 | 216,520,070.30 |
| Net Cash Flow From Operating Activities | 115,038,340.90 | 123,053,305.63 | 108,730,224.46 | 127,399,105.33 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 443,000,000.00 | 150,000,000.00 | 152,000,000.00 | 317,000,000.00 |
| Investment Income Received | 7,386,301.12 | 2,353,449.39 | 1,828,040.29 | 1,075,215.71 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,321.76 | 8,728.64 | 2,120.21 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 180,083,786.86 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 10,951,540.00 |
| Sub-Total of Cash inflow From Investing Activities | 450,411,622.88 | 152,362,178.03 | 153,830,160.50 | 509,110,542.57 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,923,360.98 | 34,831,797.25 | 83,524,647.87 | 131,565,507.28 |
| Cash Paid For Acquisition of Investments | 221,000,000.00 | 578,000,000.00 | 162,000,000.00 | 372,000,000.00 |
| 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 | 259,923,360.98 | 612,831,797.25 | 245,524,647.87 | 503,565,507.28 |
| Net Cash Flows From Investing Activities | 190,488,261.90 | -460,469,619.22 | -91,694,487.37 | 5,545,035.29 |
| 3、Cash Flows From Financing Activities | -42,240,000.00 | 383,859,928.50 | -20,833,679.57 | -119,644,916.23 |
| Cash Received From Capital Contributions | -- | 411,520,000.00 | -- | -- |
| Borrowings Received | -- | -- | -- | 79,561,420.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 411,520,000.00 | -- | 79,561,420.00 |
| Repayment Of Borrowings | -- | -- | 19,500,000.00 | 192,061,420.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 42,240,000.00 | -- | 373,918.75 | 4,941,142.67 |
| Other Cash Payments Relating Financing Activities | -- | 27,660,071.50 | 959,760.82 | 2,203,773.56 |
| other cash payments relating to financing activites | 42,240,000.00 | 27,660,071.50 | 20,833,679.57 | 199,206,336.23 |
| Sub-Total of Cash Ouflows From Financiing Activities | -42,240,000.00 | 383,859,928.50 | -20,833,679.57 | -119,644,916.23 |
| 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 | 75,554,149.79 | 29,110,534.88 | 32,908,477.36 | 19,609,252.97 |
| The Final Cash and Cash Equivalents Balance | 338,840,752.59 | 75,554,149.79 | 29,110,534.88 | 32,908,477.36 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 102,859,286.78 | 84,484,944.52 | 76,211,942.48 | 82,433,365.62 |
| ADD:Provision For Assets Impairment | 1,597,286.76 | 268,213.99 | -- | 622,571.02 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 10,380,709.06 | 9,519,664.99 | 9,138,589.63 | 8,429,944.48 |
| Amortization of Intangible Asset | 16,930,172.60 | 16,931,352.12 | 15,440,640.19 | 13,604,453.41 |
| Amortization Of Long-Term Expenses Prepayments | 3,243,218.73 | 1,570,792.28 | 735,927.28 | 149,201.83 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | 7,263.03 | -- |
| Losses On Fixed Assets Written Off | 373,438.26 | 70,909.88 | 730,230.85 | 1,315,973.32 |
| Loss On Change In Fair Value | -- | -1,019,733.61 | -262,459.25 | -40,193.54 |
| Financial Expenses | -- | -- | 348,000.00 | 4,781,875.65 |
| Losses On Investment | -6,849,792.88 | -6,775,225.42 | -1,828,040.28 | -8,298,457.90 |
| Decrease of Deferred Tax Assets | -233,548.13 | 33,078.14 | 363,316.82 | 222,623.61 |
| Increase of Deferred Tax Liabilities | -373,538.92 | 2,336,959.35 | -- | -- |
| Decrease of Inventories | -1,389,933.43 | -4,433,055.13 | 121,106.01 | -1,086,899.28 |
| Decrease of Receivables In Operating (LESS: Increase) | -8,693,758.94 | 9,999,985.34 | -132,029.97 | 23,443,928.03 |
| Increase of Payables In Operating (LESS: Decrease) | -2,805,198.99 | 10,068,765.69 | 7,864,642.74 | 2,452,604.06 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 115,038,340.90 | 123,053,305.63 | 108,730,224.46 | 127,399,105.33 |
| 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 | 338,840,752.59 | 75,554,149.79 | 29,110,534.88 | 32,908,477.36 |
| LESS:The Initial Cash | 75,554,149.79 | 29,110,534.88 | 32,908,477.36 | 19,609,252.97 |
| 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 | 263,286,602.80 | 46,443,614.91 | -3,797,942.48 | 13,299,224.39 |
| Currency in : RMB |