- 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 | 151,887,263.62 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 4,705,202.39 | |||
| Sub-total of Cash Inflows from Operating Activities | 156,592,466.01 | |||
| Cash Paid For Goods Purchased and Services Received | 87,651,415.40 | |||
| Cash Paid to and For Employees | 13,951,140.48 | |||
| Cash Paid For Taxes and Surcharges | 7,976,629.36 | |||
| Other Paid Cash Relevant To Operating Activities | 13,425,652.45 | |||
| Sub-Total of Cash Outflow From Operating Activities | 123,004,837.69 | |||
| Net Cash Flow From Operating Activities | 33,587,628.32 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 100,257.79 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,350.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 8,639.00 | |||
| Other Cash Received Relating to Investing Activities | 25,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 25,147,246.79 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 51,249.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 25,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 25,051,249.00 | |||
| Net Cash Flows From Investing Activities | 95,997.79 | |||
| 3、Cash Flows From Financing Activities | -49,713,995.93 | |||
| 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 | 49,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 713,995.93 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 49,713,995.93 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -49,713,995.93 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,439.34 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 55,541,593.90 | |||
| The Final Cash and Cash Equivalents Balance | 39,519,663.42 | |||
| 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 | 505,540,547.33 | 530,267,973.64 | 570,954,717.52 | 553,928,004.01 |
| Tax Rebates Received | 2,516,060.59 | 5,215,945.03 | 126,477.24 | -- |
| Other Cash Received Concerning Operating Activities | 7,417,461.48 | 3,026,659.89 | 9,550,590.82 | 13,798,593.97 |
| Sub-total of Cash Inflows from Operating Activities | 515,474,069.40 | 538,510,578.56 | 580,631,785.58 | 567,726,597.98 |
| Cash Paid For Goods Purchased and Services Received | 334,246,550.66 | 419,900,895.46 | 416,696,575.23 | 378,873,939.95 |
| Cash Paid to and For Employees | 56,586,077.41 | 73,932,359.24 | 58,223,463.86 | 64,417,822.74 |
| Cash Paid For Taxes and Surcharges | 20,802,042.99 | 21,218,237.32 | 11,877,060.89 | 12,372,419.54 |
| Other Paid Cash Relevant To Operating Activities | 21,448,157.70 | 35,782,846.61 | 34,115,416.00 | 37,598,708.74 |
| Sub-Total of Cash Outflow From Operating Activities | 433,082,828.76 | 550,834,338.63 | 520,912,515.98 | 493,262,890.97 |
| Net Cash Flow From Operating Activities | 82,391,240.64 | -12,323,760.07 | 59,719,269.60 | 74,463,707.01 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 125,000,000.00 | -- | -- | -- |
| Investment Income Received | 506,417.51 | 126,644.04 | 147,502.66 | 180,964.60 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,813,397.77 | 135,950.00 | 1,803,913.05 | 198,536.93 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 55,000,000.00 | 75,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 134,319,815.28 | 262,594.04 | 56,951,415.71 | 75,379,501.53 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,124,774.83 | 6,583,893.47 | 5,471,921.66 | 3,288,039.15 |
| Cash Paid For Acquisition of Investments | 125,000,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 55,000,000.00 | 75,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 128,124,774.83 | 6,583,893.47 | 60,471,921.66 | 78,288,039.15 |
| Net Cash Flows From Investing Activities | 6,195,040.45 | -6,321,299.43 | -3,520,505.95 | -2,908,537.62 |
| 3、Cash Flows From Financing Activities | -66,329,016.26 | 24,089,545.85 | -61,712,729.21 | -63,001,241.67 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 76,609,277.00 | 101,493,342.00 | 34,380,634.80 | 215,911,217.10 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 188,336.93 | 30,688,367.17 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 76,797,613.93 | 132,181,709.17 | 34,380,634.80 | 215,911,217.10 |
| Repayment Of Borrowings | 115,992,067.00 | 98,974,257.00 | 56,765,100.20 | 267,928,436.03 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,203,058.89 | 7,460,406.89 | 8,639,896.64 | 10,984,022.74 |
| Other Cash Payments Relating Financing Activities | 21,931,504.30 | 1,657,499.43 | 30,688,367.17 | -- |
| other cash payments relating to financing activites | 143,126,630.19 | 108,092,163.32 | 96,093,364.01 | 278,912,458.77 |
| Sub-Total of Cash Ouflows From Financiing Activities | -66,329,016.26 | 24,089,545.85 | -61,712,729.21 | -63,001,241.67 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 481,766.17 | -2,692,912.78 | -1,080,106.72 | 129,924.29 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 32,802,562.90 | 30,050,989.33 | 36,645,061.61 | 27,961,209.60 |
| The Final Cash and Cash Equivalents Balance | 55,541,593.90 | 32,802,562.90 | 30,050,989.33 | 36,645,061.61 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 10,127,766.77 | 7,201,902.02 | 6,830,187.40 | 5,460,049.15 |
| ADD:Provision For Assets Impairment | 4,648,875.34 | 1,247,320.89 | -377,625.06 | -194,714.83 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 18,259,521.54 | 11,851,113.86 | 14,552,007.52 | 11,730,115.29 |
| Amortization of Intangible Asset | 1,713,297.05 | 1,707,923.22 | 1,727,942.64 | 1,772,198.84 |
| Amortization Of Long-Term Expenses Prepayments | 944,873.65 | 170,770.88 | 232,335.84 | 232,335.84 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -591,119.33 | -- | -817,533.49 | -9,298.34 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 4,713,018.02 | 7,296,333.40 | 13,309,590.35 | 10,295,403.31 |
| Losses On Investment | -523,015.87 | -253,150.98 | -165,317.73 | -180,964.60 |
| Decrease of Deferred Tax Assets | -485,489.03 | 319,011.35 | -580,374.13 | 26,496.59 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 21,093,956.19 | -21,885,640.30 | -3,024,220.20 | -4,273,548.50 |
| Decrease of Receivables In Operating (LESS: Increase) | 56,142,971.59 | -40,382,512.17 | 4,984,706.25 | 18,484,235.02 |
| Increase of Payables In Operating (LESS: Decrease) | -33,734,903.16 | 20,776,598.40 | 21,335,650.21 | 31,121,399.24 |
| Others | -- | -478,080.00 | 1,711,920.00 | -- |
| Net Cash Flows From Operating Activities | 82,391,240.64 | -12,323,760.07 | 59,719,269.60 | 74,463,707.01 |
| 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 | 55,541,593.90 | 32,802,562.90 | 30,050,989.33 | 36,645,061.61 |
| LESS:The Initial Cash | 32,802,562.90 | 30,050,989.33 | 36,645,061.61 | 27,961,209.60 |
| 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 | 22,739,031.00 | 2,751,573.57 | -6,594,072.28 | 8,683,852.01 |
| Currency in : RMB |