- 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 | 92,506,770.16 | |||
| Tax Rebates Received | 5,357,395.00 | |||
| Other Cash Received Concerning Operating Activities | 3,289,448.55 | |||
| Sub-total of Cash Inflows from Operating Activities | 101,153,613.71 | |||
| Cash Paid For Goods Purchased and Services Received | 52,403,585.55 | |||
| Cash Paid to and For Employees | 20,757,498.45 | |||
| Cash Paid For Taxes and Surcharges | 9,979,797.47 | |||
| Other Paid Cash Relevant To Operating Activities | 6,856,421.50 | |||
| Sub-Total of Cash Outflow From Operating Activities | 89,997,302.97 | |||
| Net Cash Flow From Operating Activities | 11,156,310.74 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 560,000,000.00 | |||
| Investment Income Received | 4,148,651.01 | |||
| 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 | 564,148,651.01 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,018,880.98 | |||
| Cash Paid For Acquisition of Investments | 315,495,200.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 744,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 363,258,080.98 | |||
| Net Cash Flows From Investing Activities | 200,890,570.03 | |||
| 3、Cash Flows From Financing Activities | -58,927,951.48 | |||
| 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 | 58,901,601.48 | |||
| Other Cash Payments Relating Financing Activities | 26,350.00 | |||
| other cash payments relating to financing activites | 58,927,951.48 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -58,927,951.48 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,204,038.97 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 136,182,420.19 | |||
| The Final Cash and Cash Equivalents Balance | 287,097,310.51 | |||
| 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 | 305,148,667.04 | 256,109,508.55 | 235,368,746.13 | 270,975,971.36 |
| Tax Rebates Received | 12,372,022.98 | 15,844,474.06 | 2,420,309.19 | 69,357.44 |
| Other Cash Received Concerning Operating Activities | 5,084,386.19 | 2,499,229.72 | 850,409.73 | 469,578.82 |
| Sub-total of Cash Inflows from Operating Activities | 322,605,076.21 | 274,453,212.33 | 238,639,465.05 | 271,514,907.62 |
| Cash Paid For Goods Purchased and Services Received | 118,586,168.45 | 136,885,970.92 | 101,249,693.43 | 106,170,660.73 |
| Cash Paid to and For Employees | 47,045,734.70 | 40,597,583.51 | 32,695,739.01 | 30,939,147.27 |
| Cash Paid For Taxes and Surcharges | 9,000,346.49 | 11,229,603.73 | 21,848,734.09 | 23,351,191.72 |
| Other Paid Cash Relevant To Operating Activities | 15,821,811.62 | 10,179,189.31 | 10,222,443.33 | 10,251,786.48 |
| Sub-Total of Cash Outflow From Operating Activities | 190,454,061.26 | 198,892,347.47 | 166,016,609.86 | 170,712,786.20 |
| Net Cash Flow From Operating Activities | 132,151,014.95 | 75,560,864.86 | 72,622,855.19 | 100,802,121.42 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,970,000,000.00 | 925,000,000.00 | 736,000,000.00 | 500,000,000.00 |
| Investment Income Received | 15,615,314.89 | 6,276,473.31 | 5,120,872.59 | 3,945,891.99 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 220,150.00 | 180,155.00 | 136,020.00 | 30,716.82 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,662,000.00 | 10,112,721.09 | 1,139,383.56 | 6,500,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,987,497,464.89 | 941,569,349.40 | 742,396,276.15 | 510,476,608.81 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 92,474,814.20 | 113,503,819.69 | 43,436,874.93 | 17,073,482.90 |
| Cash Paid For Acquisition of Investments | 2,035,000,000.00 | 1,255,000,000.00 | 801,000,000.00 | 545,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 3,418,000.00 | 9,798,000.00 | 3,360,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,130,892,814.20 | 1,378,301,819.69 | 847,796,874.93 | 562,073,482.90 |
| Net Cash Flows From Investing Activities | -143,395,349.31 | -436,732,470.29 | -105,400,598.78 | -51,596,874.09 |
| 3、Cash Flows From Financing Activities | -40,110,250.00 | 527,718,046.21 | 15,189,414.65 | -40,533,659.65 |
| Cash Received From Capital Contributions | -- | 576,132,075.47 | -- | -- |
| Borrowings Received | -- | 42,422,572.00 | 22,849,806.70 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 618,554,647.47 | 22,849,806.70 | -- |
| Repayment Of Borrowings | -- | 65,272,378.70 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 39,800,000.00 | 1,860,857.49 | 5,800,392.05 | 40,533,659.65 |
| Other Cash Payments Relating Financing Activities | 310,250.00 | 23,703,365.07 | 1,860,000.00 | -- |
| other cash payments relating to financing activites | 40,110,250.00 | 90,836,601.26 | 7,660,392.05 | 40,533,659.65 |
| Sub-Total of Cash Ouflows From Financiing Activities | -40,110,250.00 | 527,718,046.21 | 15,189,414.65 | -40,533,659.65 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,131,336.02 | -256,846.05 | -633,675.24 | -967,981.07 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 185,405,668.53 | 19,116,073.80 | 37,338,077.98 | 29,634,471.37 |
| The Final Cash and Cash Equivalents Balance | 136,182,420.19 | 185,405,668.53 | 19,116,073.80 | 37,338,077.98 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 106,946,897.04 | 66,294,263.47 | 71,478,301.56 | 74,399,376.34 |
| ADD:Provision For Assets Impairment | 611,709.10 | 554,980.89 | 207,937.52 | -778,892.79 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,007,500.01 | 7,876,671.63 | 8,030,511.53 | 7,624,505.36 |
| Amortization of Intangible Asset | 1,307,971.68 | 1,308,415.96 | 1,308,638.40 | 1,308,638.43 |
| Amortization Of Long-Term Expenses Prepayments | 527,658.94 | 313,722.70 | 281,320.20 | 296,257.32 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -41,412.56 | -13,377.29 | -42,340.03 | -- |
| Losses On Fixed Assets Written Off | 200,639.87 | 498,996.93 | 656,624.27 | 545,664.95 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -5,917,747.17 | 1,035,249.85 | 1,942,067.82 | -655,317.82 |
| Losses On Investment | -15,615,314.89 | -6,276,473.31 | -5,120,872.59 | -3,945,891.99 |
| Decrease of Deferred Tax Assets | -91,918.12 | -81,346.71 | -8,974.80 | 191,086.69 |
| Increase of Deferred Tax Liabilities | 1,289,028.81 | 445,045.07 | 214,777.59 | 177,583.59 |
| Decrease of Inventories | -8,748,708.65 | -8,462,015.55 | -2,906,540.27 | -4,886,240.24 |
| Decrease of Receivables In Operating (LESS: Increase) | -9,957,406.57 | -24,871,734.71 | -6,203,626.54 | 16,340,696.69 |
| Increase of Payables In Operating (LESS: Decrease) | 51,378,347.27 | 35,426,092.20 | 1,246,887.38 | 8,165,771.35 |
| Others | 986,242.32 | 1,244,845.86 | 1,538,143.15 | 2,018,883.54 |
| Net Cash Flows From Operating Activities | 132,151,014.95 | 75,560,864.86 | 72,622,855.19 | 100,802,121.42 |
| 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 | 136,182,420.19 | 185,405,668.53 | 19,116,073.80 | 37,338,077.98 |
| LESS:The Initial Cash | 185,405,668.53 | 19,116,073.80 | 37,338,077.98 | 29,634,471.37 |
| 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 | -49,223,248.34 | 166,289,594.73 | -18,222,004.18 | 7,703,606.61 |
| Currency in : RMB |