- 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 | 106,991,559.65 | |||
| Tax Rebates Received | 1,110,503.34 | |||
| Other Cash Received Concerning Operating Activities | 6,197,536.99 | |||
| Sub-total of Cash Inflows from Operating Activities | 114,299,599.98 | |||
| Cash Paid For Goods Purchased and Services Received | 40,857,892.40 | |||
| Cash Paid to and For Employees | 19,442,131.72 | |||
| Cash Paid For Taxes and Surcharges | 17,418,434.05 | |||
| Other Paid Cash Relevant To Operating Activities | 6,139,132.32 | |||
| Sub-Total of Cash Outflow From Operating Activities | 83,857,590.49 | |||
| Net Cash Flow From Operating Activities | 30,442,009.49 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 91,250,000.00 | |||
| Investment Income Received | 3,102,529.59 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 442.48 | |||
| 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 | 94,352,972.07 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,035,558.68 | |||
| Cash Paid For Acquisition of Investments | 90,900,000.00 | |||
| 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 | 100,935,558.68 | |||
| Net Cash Flows From Investing Activities | -6,582,586.61 | |||
| 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 | -571,433.18 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 31,797,506.96 | |||
| The Final Cash and Cash Equivalents Balance | 55,085,496.66 | |||
| 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 | 336,368,082.20 | 345,605,561.82 | 299,777,806.16 | 379,188,391.86 |
| Tax Rebates Received | 29,427,387.94 | 10,951,796.08 | 2,525,813.54 | 3,688,411.56 |
| Other Cash Received Concerning Operating Activities | 36,991,802.51 | 11,345,365.82 | 13,476,113.05 | 27,146,353.58 |
| Sub-total of Cash Inflows from Operating Activities | 402,787,272.65 | 367,902,723.72 | 315,779,732.75 | 410,023,157.00 |
| Cash Paid For Goods Purchased and Services Received | 170,786,249.28 | 150,898,235.41 | 151,488,774.12 | 141,955,806.37 |
| Cash Paid to and For Employees | 86,231,895.45 | 79,703,574.28 | 63,839,740.44 | 69,877,178.00 |
| Cash Paid For Taxes and Surcharges | 18,712,054.30 | 28,489,303.82 | 18,263,161.80 | 21,530,448.19 |
| Other Paid Cash Relevant To Operating Activities | 41,415,175.72 | 30,870,081.37 | 23,592,938.65 | 43,097,675.23 |
| Sub-Total of Cash Outflow From Operating Activities | 317,145,374.75 | 289,961,194.88 | 257,184,615.01 | 276,461,107.79 |
| Net Cash Flow From Operating Activities | 85,641,897.90 | 77,941,528.84 | 58,595,117.74 | 133,562,049.21 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 712,192,000.00 | 713,910,000.00 | 503,920,000.00 | 274,109,863.56 |
| Investment Income Received | 6,214,345.54 | 7,704,164.43 | 3,246,399.40 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 325,866.79 | 60,904.03 | 64,473.91 | 1,699,231.27 |
| 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 | 718,732,212.33 | 721,675,068.46 | 507,230,873.31 | 275,809,094.83 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 153,096,220.42 | 150,851,505.81 | 94,366,866.48 | 118,232,499.87 |
| Cash Paid For Acquisition of Investments | 614,700,000.00 | 688,160,000.00 | 671,120,000.00 | 287,250,000.00 |
| 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 | 767,796,220.42 | 839,011,505.81 | 765,486,866.48 | 405,482,499.87 |
| Net Cash Flows From Investing Activities | -49,064,008.09 | -117,336,437.35 | -258,255,993.17 | -129,673,405.04 |
| 3、Cash Flows From Financing Activities | -60,333,652.53 | -100,498,234.12 | 366,974,377.36 | -3,617,883.58 |
| Cash Received From Capital Contributions | -- | -- | 388,447,283.02 | -- |
| Borrowings Received | -- | -- | -- | 20,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | 388,447,283.02 | 20,000,000.00 |
| Repayment Of Borrowings | -- | -- | -- | 20,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 59,665,600.00 | 99,889,600.00 | -- | 289,770.38 |
| Other Cash Payments Relating Financing Activities | 668,052.53 | 608,634.12 | 21,472,905.66 | 3,328,113.20 |
| other cash payments relating to financing activites | 60,333,652.53 | 100,498,234.12 | 21,472,905.66 | 23,617,883.58 |
| Sub-Total of Cash Ouflows From Financiing Activities | -60,333,652.53 | -100,498,234.12 | 366,974,377.36 | -3,617,883.58 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,025,345.17 | -932,577.19 | -1,213,854.15 | 14,531.79 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 52,527,924.51 | 193,353,644.33 | 27,253,996.55 | 26,968,704.17 |
| The Final Cash and Cash Equivalents Balance | 31,797,506.96 | 52,527,924.51 | 193,353,644.33 | 27,253,996.55 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 25,563,155.29 | 39,487,410.91 | 62,661,770.20 | 78,055,558.13 |
| ADD:Provision For Assets Impairment | 4,481,581.33 | 3,455,936.52 | 1,453,324.12 | 842,322.70 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 35,966,286.78 | 26,279,871.13 | 23,180,252.56 | 20,232,816.02 |
| Amortization of Intangible Asset | 4,176,589.65 | 3,954,422.17 | 3,715,080.02 | 3,541,146.74 |
| Amortization Of Long-Term Expenses Prepayments | 2,072,258.86 | 1,020,027.19 | 215,877.86 | 556,253.17 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -211,610.72 | 15,365.21 | -- | 58,594.64 |
| Losses On Fixed Assets Written Off | 43,253.53 | 80,408.95 | 118,137.86 | 80,227.90 |
| Loss On Change In Fair Value | 742,419.31 | -860,223.53 | -1,360,896.03 | -- |
| Financial Expenses | -2,806,935.37 | 1,014,912.06 | 1,210,477.86 | 289,770.38 |
| Losses On Investment | -8,429,170.84 | -12,060,456.44 | -5,898,739.98 | -5,963,486.40 |
| Decrease of Deferred Tax Assets | -238,585.07 | -2,868,171.53 | -2,184,589.23 | -995,106.60 |
| Increase of Deferred Tax Liabilities | -- | -- | -566,340.32 | -- |
| Decrease of Inventories | -3,783,250.27 | -11,770,201.77 | -8,882,687.48 | 4,113,714.84 |
| Decrease of Receivables In Operating (LESS: Increase) | 14,136,502.35 | 11,144,408.18 | -29,995,339.29 | 26,705,391.72 |
| Increase of Payables In Operating (LESS: Decrease) | 13,413,770.34 | 18,588,127.26 | 12,597,628.98 | 7,315,982.03 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 85,641,897.90 | 77,941,528.84 | 58,595,117.74 | 133,562,049.21 |
| 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 | 31,797,506.96 | 52,527,924.51 | 193,353,644.33 | 27,253,996.55 |
| LESS:The Initial Cash | 52,527,924.51 | 193,353,644.33 | 27,253,996.55 | 26,968,704.17 |
| 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 | -20,730,417.55 | -140,825,719.82 | 166,099,647.78 | 285,292.38 |
| Currency in : RMB |