- 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 | 118,465,295.59 | |||
| Tax Rebates Received | 217,969.33 | |||
| Other Cash Received Concerning Operating Activities | 11,764,923.86 | |||
| Sub-total of Cash Inflows from Operating Activities | 130,448,188.78 | |||
| Cash Paid For Goods Purchased and Services Received | 58,768,485.30 | |||
| Cash Paid to and For Employees | 35,163,151.20 | |||
| Cash Paid For Taxes and Surcharges | 9,262,286.70 | |||
| Other Paid Cash Relevant To Operating Activities | 913,397.29 | |||
| Sub-Total of Cash Outflow From Operating Activities | 104,107,320.49 | |||
| Net Cash Flow From Operating Activities | 26,340,868.29 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 70,000,000.00 | |||
| Investment Income Received | 3,736,372.46 | |||
| 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 | 73,736,372.46 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,204,413.31 | |||
| Cash Paid For Acquisition of Investments | 188,000,000.00 | |||
| 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 | 194,204,413.31 | |||
| Net Cash Flows From Investing Activities | -120,468,040.85 | |||
| 3、Cash Flows From Financing Activities | -12,142,014.94 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 100,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 100,000,000.00 | |||
| Repayment Of Borrowings | 110,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,443,063.37 | |||
| Other Cash Payments Relating Financing Activities | 698,951.57 | |||
| other cash payments relating to financing activites | 112,142,014.94 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -12,142,014.94 | |||
| 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 | 358,841,003.14 | |||
| The Final Cash and Cash Equivalents Balance | 252,571,815.64 | |||
| 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 | 718,268,471.09 | 660,835,617.30 | 509,004,458.56 | 516,501,954.72 |
| Tax Rebates Received | 1,919,464.71 | 1,638,866.60 | 2,078,792.63 | -- |
| Other Cash Received Concerning Operating Activities | 80,308,248.09 | 15,855,522.87 | 21,883,277.34 | 27,896,323.27 |
| Sub-total of Cash Inflows from Operating Activities | 800,496,183.89 | 678,330,006.77 | 532,966,528.53 | 544,398,277.99 |
| Cash Paid For Goods Purchased and Services Received | 509,467,294.12 | 423,182,886.46 | 285,878,996.57 | 303,623,450.17 |
| Cash Paid to and For Employees | 108,223,358.73 | 76,532,433.70 | 49,523,865.79 | 47,867,546.21 |
| Cash Paid For Taxes and Surcharges | 35,855,578.04 | 29,437,989.85 | 30,350,402.56 | 40,814,663.75 |
| Other Paid Cash Relevant To Operating Activities | 92,245,215.99 | 64,862,782.21 | 43,292,903.13 | 48,582,922.76 |
| Sub-Total of Cash Outflow From Operating Activities | 745,791,446.88 | 594,016,092.22 | 409,046,168.05 | 440,888,582.89 |
| Net Cash Flow From Operating Activities | 54,704,737.01 | 84,313,914.55 | 123,920,360.48 | 103,509,695.10 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 582,147,059.91 | 265,874,610.23 | 85,149,671.95 | 433,365,671.28 |
| Investment Income Received | 5,658,014.87 | 3,489,843.11 | -- | 7,097.75 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,000.00 | 268,226.97 | 8,000.00 | -- |
| 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 | 587,835,074.78 | 269,632,680.31 | 85,157,671.95 | 433,372,769.03 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,340,399.06 | 54,204,294.89 | 72,888,778.08 | 61,921,044.69 |
| Cash Paid For Acquisition of Investments | 615,000,000.00 | 112,303,180.56 | 456,610,133.20 | 328,030,000.00 |
| 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 | 653,340,399.06 | 166,507,475.45 | 529,498,911.28 | 389,951,044.69 |
| Net Cash Flows From Investing Activities | -65,505,324.28 | 103,125,204.86 | -444,341,239.33 | 43,421,724.34 |
| 3、Cash Flows From Financing Activities | -68,751,276.73 | -52,033,367.64 | 359,991,542.38 | -679,400.81 |
| Cash Received From Capital Contributions | -- | -- | 383,483,386.04 | -- |
| Borrowings Received | 259,400,000.00 | 90,000,000.00 | 100,000.00 | 3,100,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 35,459,298.08 | 59,448,035.49 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 294,859,298.08 | 149,448,035.49 | 383,583,386.04 | 3,100,000.00 |
| Repayment Of Borrowings | 259,400,000.00 | 60,100,000.00 | 100,000.00 | 2,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 44,758,357.32 | 39,659,120.13 | 56,334.56 | 416,900.81 |
| Other Cash Payments Relating Financing Activities | 59,452,217.49 | 101,722,283.00 | 23,435,509.10 | 1,362,500.00 |
| other cash payments relating to financing activites | 363,610,574.81 | 201,481,403.13 | 23,591,843.66 | 3,779,400.81 |
| Sub-Total of Cash Ouflows From Financiing Activities | -68,751,276.73 | -52,033,367.64 | 359,991,542.38 | -679,400.81 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -273.35 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 438,392,867.14 | 302,987,115.37 | 263,416,451.84 | 117,164,706.56 |
| The Final Cash and Cash Equivalents Balance | 358,841,003.14 | 438,392,867.14 | 302,987,115.37 | 263,416,451.84 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 11,280,550.84 | 58,772,441.05 | 64,193,711.08 | 84,671,524.86 |
| ADD:Provision For Assets Impairment | 13,164,825.48 | 3,975,164.64 | 4,161,143.87 | 3,392,857.55 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,995,890.53 | 12,594,387.37 | 7,125,841.44 | 7,202,125.83 |
| Amortization of Intangible Asset | 1,636,455.13 | 1,612,249.11 | 1,593,068.16 | 1,550,996.32 |
| Amortization Of Long-Term Expenses Prepayments | 1,305,486.01 | 423,279.43 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -205.27 | 794,071.46 | 5,790.51 | 93,850.09 |
| Losses On Fixed Assets Written Off | 2,562,360.12 | 4,096,256.58 | -- | -- |
| Loss On Change In Fair Value | -2,221,000.00 | -1,631,100.00 | -- | -- |
| Financial Expenses | 6,849,228.68 | 943,265.86 | 100,122.52 | 300,047.07 |
| Losses On Investment | -4,774,914.87 | -3,550,336.26 | -1,339,671.95 | -3,150,067.58 |
| Decrease of Deferred Tax Assets | -2,039,943.72 | -1,023,143.28 | -537,661.74 | 27,850.86 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 2,730,533.47 | -38,899,293.91 | -19,183,867.38 | 11,276,940.41 |
| Decrease of Receivables In Operating (LESS: Increase) | 2,102,026.86 | -122,724,340.47 | -318,127,205.98 | -8,405,183.49 |
| Increase of Payables In Operating (LESS: Decrease) | 2,124,657.14 | 168,931,012.97 | 385,929,089.95 | 6,548,753.18 |
| Others | 5,988,786.61 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 54,704,737.01 | 84,313,914.55 | 123,920,360.48 | 103,509,695.10 |
| 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 | 358,841,003.14 | 438,392,867.14 | 302,987,115.37 | 263,416,451.84 |
| LESS:The Initial Cash | 438,392,867.14 | 302,987,115.37 | 263,416,451.84 | 117,164,706.56 |
| 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 | -79,551,864.00 | 135,405,751.77 | 39,570,663.53 | 146,251,745.28 |
| Currency in : RMB |