- 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 | 257,479,275.26 | |||
| Tax Rebates Received | 48,563.22 | |||
| Other Cash Received Concerning Operating Activities | 5,994,508.77 | |||
| Sub-total of Cash Inflows from Operating Activities | 263,522,347.25 | |||
| Cash Paid For Goods Purchased and Services Received | 246,400,247.80 | |||
| Cash Paid to and For Employees | 16,914,980.26 | |||
| Cash Paid For Taxes and Surcharges | 3,869,959.38 | |||
| Other Paid Cash Relevant To Operating Activities | 9,359,880.46 | |||
| Sub-Total of Cash Outflow From Operating Activities | 276,545,067.90 | |||
| Net Cash Flow From Operating Activities | -13,022,720.65 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,050.00 | |||
| Cash Paid For Acquisition of Investments | -183,950.00 | |||
| 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 | -169,900.00 | |||
| Net Cash Flows From Investing Activities | 169,900.00 | |||
| 3、Cash Flows From Financing Activities | -13,985,453.91 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 10,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 10,000,000.00 | |||
| Repayment Of Borrowings | 20,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 145,194.44 | |||
| Other Cash Payments Relating Financing Activities | 3,840,259.47 | |||
| other cash payments relating to financing activites | 23,985,453.91 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -13,985,453.91 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,891.37 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 169,640,379.87 | |||
| The Final Cash and Cash Equivalents Balance | 142,805,996.68 | |||
| 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 | 1,040,010,709.38 | 911,358,949.49 | 671,446,742.25 | 696,128,890.29 |
| Tax Rebates Received | 25,772,702.53 | 1,318,068.96 | 12,969,303.60 | 4,149,533.84 |
| Other Cash Received Concerning Operating Activities | 25,911,833.39 | 22,851,712.62 | 25,893,549.50 | 20,588,184.54 |
| Sub-total of Cash Inflows from Operating Activities | 1,091,695,245.30 | 935,528,731.07 | 710,309,595.35 | 720,866,608.67 |
| Cash Paid For Goods Purchased and Services Received | 889,150,482.83 | 717,814,013.86 | 580,739,204.79 | 484,181,971.25 |
| Cash Paid to and For Employees | 42,026,467.88 | 72,891,952.64 | 50,262,598.65 | 144,190,475.68 |
| Cash Paid For Taxes and Surcharges | 33,130,494.71 | 28,995,041.47 | 10,063,615.57 | 11,071,806.90 |
| Other Paid Cash Relevant To Operating Activities | 37,289,083.13 | 25,198,289.19 | 41,527,292.52 | 29,201,552.16 |
| Sub-Total of Cash Outflow From Operating Activities | 1,001,596,528.55 | 844,899,297.16 | 682,592,711.53 | 668,645,805.99 |
| Net Cash Flow From Operating Activities | 90,098,716.75 | 90,629,433.91 | 27,716,883.82 | 52,220,802.68 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 353,505.13 | -- | 29,976,488.91 |
| Investment Income Received | -- | 756.02 | -- | 29,021.06 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,954.00 | 2,066,695.35 | 19,730,922.00 | 25,918,031.80 |
| 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 | 14,954.00 | 2,420,956.50 | 19,730,922.00 | 55,923,541.77 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 314,374.86 | 117,761,571.72 | 112,191,623.19 | 79,791,275.71 |
| Cash Paid For Acquisition of Investments | -- | 353,505.13 | -- | -- |
| 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 | 314,374.86 | 118,115,076.85 | 112,191,623.19 | 79,791,275.71 |
| Net Cash Flows From Investing Activities | -299,420.86 | -115,694,120.35 | -92,460,701.19 | -23,867,733.94 |
| 3、Cash Flows From Financing Activities | -13,382,130.98 | 28,157,417.31 | 25,780,395.17 | -30,375,000.00 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 40,000,000.00 | 20,000,000.00 | 25,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 46,750,000.00 | 7,900,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 40,000,000.00 | 66,750,000.00 | 32,900,000.00 | -- |
| Repayment Of Borrowings | 20,000,000.00 | 25,000,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,340,381.98 | 1,518,854.17 | 219,604.83 | -- |
| Other Cash Payments Relating Financing Activities | 32,041,749.00 | 12,073,728.52 | 6,900,000.00 | 30,375,000.00 |
| other cash payments relating to financing activites | 53,382,130.98 | 38,592,582.69 | 7,119,604.83 | 30,375,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -13,382,130.98 | 28,157,417.31 | 25,780,395.17 | -30,375,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 920,231.34 | -136,631.67 | -301,695.51 | 62,183.87 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 89,296,367.39 | 86,340,268.19 | 125,605,385.90 | 127,565,133.29 |
| The Final Cash and Cash Equivalents Balance | 166,633,763.64 | 89,296,367.39 | 86,340,268.19 | 125,605,385.90 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 36,226,644.90 | 96,184,778.33 | 10,529,048.74 | 32,143,439.46 |
| ADD:Provision For Assets Impairment | -- | -- | 3,507,924.00 | 4,396,309.80 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 23,447,375.81 | 20,310,461.18 | 18,066,632.96 | 13,654,671.98 |
| Amortization of Intangible Asset | -- | -- | 330,413.00 | 311,663.00 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -450,081.50 | -- | -- |
| Losses On Fixed Assets Written Off | 11,562.90 | -1,336,808.02 | -2,688,594.43 | -2,145,238.09 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 4,290,917.68 | 3,761,328.14 | 291,157.53 | 164,875.45 |
| Losses On Investment | -- | -756.02 | -- | -9,097,751.23 |
| Decrease of Deferred Tax Assets | -351,564.66 | 1,386,701.17 | -276,260.52 | 547,456.73 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -4,797,024.93 | -3,442,132.48 | 5,631,315.50 | 13,030.29 |
| Decrease of Receivables In Operating (LESS: Increase) | 89,367,209.45 | -47,570,335.16 | 6,850,240.89 | -2,105,123.56 |
| Increase of Payables In Operating (LESS: Decrease) | -63,815,077.69 | 17,217,197.61 | -13,881,078.95 | 14,337,468.85 |
| Others | -- | 3,197,079.73 | -- | -- |
| Net Cash Flows From Operating Activities | 90,098,716.75 | 90,629,433.91 | 27,716,883.82 | 52,220,802.68 |
| 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 | 166,633,763.64 | 89,296,367.39 | 86,340,268.19 | 125,605,385.90 |
| LESS:The Initial Cash | 89,296,367.39 | 86,340,268.19 | 125,605,385.90 | 127,565,133.29 |
| 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 | 77,337,396.25 | 2,956,099.20 | -39,265,117.71 | -1,959,747.39 |
| Currency in : RMB |