- 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 | 49,084,344.26 | |||
| Tax Rebates Received | 741,724.06 | |||
| Other Cash Received Concerning Operating Activities | 1,565,824.33 | |||
| Sub-total of Cash Inflows from Operating Activities | 51,391,892.65 | |||
| Cash Paid For Goods Purchased and Services Received | 35,593,393.99 | |||
| Cash Paid to and For Employees | 17,964,335.20 | |||
| Cash Paid For Taxes and Surcharges | 19,448,224.61 | |||
| Other Paid Cash Relevant To Operating Activities | 7,578,315.34 | |||
| Sub-Total of Cash Outflow From Operating Activities | 80,584,269.14 | |||
| Net Cash Flow From Operating Activities | -29,192,376.49 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 129,960,000.00 | |||
| Investment Income Received | 607,775.22 | |||
| 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 | 130,567,775.22 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,280,850.46 | |||
| Cash Paid For Acquisition of Investments | 95,950,000.00 | |||
| 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 | 116,230,850.46 | |||
| Net Cash Flows From Investing Activities | 14,336,924.76 | |||
| 3、Cash Flows From Financing Activities | -809,895.88 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 5,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 814,895.88 | |||
| other cash payments relating to financing activites | 814,895.88 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -809,895.88 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 37,219.36 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 218,672,469.13 | |||
| The Final Cash and Cash Equivalents Balance | 203,044,340.88 | |||
| 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 | 363,204,820.46 | 267,980,393.89 | 306,333,970.85 | 216,147,844.87 |
| Tax Rebates Received | 742,866.05 | 2,288.31 | -- | -- |
| Other Cash Received Concerning Operating Activities | 16,113,301.56 | 8,356,443.20 | 7,419,878.06 | 2,051,911.29 |
| Sub-total of Cash Inflows from Operating Activities | 380,060,988.07 | 276,339,125.40 | 313,753,848.91 | 218,199,756.16 |
| Cash Paid For Goods Purchased and Services Received | 209,058,761.34 | 125,447,443.29 | 159,765,866.42 | 74,329,750.87 |
| Cash Paid to and For Employees | 46,120,333.41 | 33,990,267.94 | 32,309,001.32 | 29,240,822.00 |
| Cash Paid For Taxes and Surcharges | 20,324,963.13 | 29,754,083.20 | 24,887,953.71 | 27,068,793.03 |
| Other Paid Cash Relevant To Operating Activities | 32,221,685.46 | 34,160,359.33 | 29,109,294.27 | 27,428,746.31 |
| Sub-Total of Cash Outflow From Operating Activities | 307,725,743.34 | 223,352,153.76 | 246,072,115.72 | 158,068,112.21 |
| Net Cash Flow From Operating Activities | 72,335,244.73 | 52,986,971.64 | 67,681,733.19 | 60,131,643.95 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 938,700,000.00 | 489,000,000.00 | -- | -- |
| Investment Income Received | 5,211,266.52 | 2,889,316.32 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,903.03 | 39,823.01 | 2,835,498.70 | 432,173.22 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 489,864.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 944,440,033.55 | 491,929,139.33 | 2,835,498.70 | 432,173.22 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 57,801,275.57 | 21,727,766.03 | 7,941,509.16 | 35,852,804.95 |
| Cash Paid For Acquisition of Investments | 1,050,160,000.00 | 559,000,000.00 | -- | -- |
| 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 | 1,113,261,353.26 | 580,727,766.03 | 7,941,509.16 | 35,852,804.95 |
| Net Cash Flows From Investing Activities | -168,821,319.71 | -88,798,626.70 | -5,106,010.46 | -35,420,631.73 |
| 3、Cash Flows From Financing Activities | -3,928,521.24 | 252,018,096.13 | -13,278,864.09 | -25,373,247.42 |
| Cash Received From Capital Contributions | 5,350,000.00 | 306,240,000.00 | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 168,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 5,518,000.00 | 306,240,000.00 | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | 5,687,500.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,707,700.00 | -- | 12,281,694.32 | 19,685,747.42 |
| Other Cash Payments Relating Financing Activities | 1,738,821.24 | 54,221,903.87 | 997,169.77 | -- |
| other cash payments relating to financing activites | 9,446,521.24 | 54,221,903.87 | 13,278,864.09 | 25,373,247.42 |
| Sub-Total of Cash Ouflows From Financiing Activities | -3,928,521.24 | 252,018,096.13 | -13,278,864.09 | -25,373,247.42 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 39,206.57 | 8.32 | -15,981.38 | -3,475.73 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 319,047,858.78 | 102,841,409.39 | 53,560,532.13 | 54,226,243.06 |
| The Final Cash and Cash Equivalents Balance | 218,672,469.13 | 319,047,858.78 | 102,841,409.39 | 53,560,532.13 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 81,376,635.84 | 76,510,298.56 | 72,569,058.53 | 61,599,433.61 |
| ADD:Provision For Assets Impairment | 4,213,535.45 | 2,914,841.41 | 6,668,224.70 | 6,936,704.55 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 11,861,512.64 | 11,206,364.34 | 10,515,913.38 | 9,100,390.50 |
| Amortization of Intangible Asset | 1,007,095.62 | 499,671.03 | 359,187.93 | 313,685.00 |
| Amortization Of Long-Term Expenses Prepayments | 178,038.64 | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,429.60 | -37,935.58 | -27,852.65 | -104,925.07 |
| Losses On Fixed Assets Written Off | 390,363.26 | -- | 4,278,966.55 | 1,034,006.49 |
| Loss On Change In Fair Value | -691,206.51 | -407,424.66 | -- | -- |
| Financial Expenses | 28,420.10 | 819.19 | 15,981.38 | 89,325.39 |
| Losses On Investment | -4,211,075.84 | -2,889,316.32 | -- | -- |
| Decrease of Deferred Tax Assets | -3,310,227.67 | -165,191.49 | -495,194.92 | -832,354.54 |
| Increase of Deferred Tax Liabilities | -178,436.97 | -- | -31,073.89 | -247,832.03 |
| Decrease of Inventories | -44,538,541.45 | -15,050,305.19 | 10,640,785.18 | -7,570,088.72 |
| Decrease of Receivables In Operating (LESS: Increase) | -32,804,894.73 | -17,573,312.51 | -37,681,999.67 | -60,633,475.22 |
| Increase of Payables In Operating (LESS: Decrease) | 39,332,508.73 | -4,077,612.17 | -829,262.97 | 48,492,485.82 |
| Others | 15,258,399.50 | 2,041,337.19 | 1,698,999.64 | 1,954,288.17 |
| Net Cash Flows From Operating Activities | 72,335,244.73 | 52,986,971.64 | 67,681,733.19 | 60,131,643.95 |
| 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 | 218,672,469.13 | 319,047,858.78 | 102,841,409.39 | 53,560,532.13 |
| LESS:The Initial Cash | 319,047,858.78 | 102,841,409.39 | 53,560,532.13 | 54,226,243.06 |
| 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 | -100,375,389.65 | 216,206,449.39 | 49,280,877.26 | -665,710.93 |
| Currency in : RMB |