- 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 | 52,755,686.83 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 3,485,480.48 | |||
| Sub-total of Cash Inflows from Operating Activities | 56,241,167.31 | |||
| Cash Paid For Goods Purchased and Services Received | 40,244,247.16 | |||
| Cash Paid to and For Employees | 33,042,360.87 | |||
| Cash Paid For Taxes and Surcharges | 7,204,036.46 | |||
| Other Paid Cash Relevant To Operating Activities | 5,761,421.06 | |||
| Sub-Total of Cash Outflow From Operating Activities | 86,252,065.55 | |||
| Net Cash Flow From Operating Activities | -30,010,898.24 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 16,500,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,000.00 | |||
| 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 | 16,512,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,655,286.64 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 3,655,286.64 | |||
| Net Cash Flows From Investing Activities | 12,856,713.36 | |||
| 3、Cash Flows From Financing Activities | -1,621,712.50 | |||
| 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 | 1,621,712.50 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 1,621,712.50 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,621,712.50 | |||
| 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 | 320,879,030.56 | |||
| The Final Cash and Cash Equivalents Balance | 302,103,133.18 | |||
| 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 | 263,670,845.22 | 308,002,627.00 | 329,806,506.71 | 288,950,451.25 |
| Tax Rebates Received | 3,450,695.27 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 7,342,395.45 | 13,827,285.53 | 16,721,478.39 | 41,820,597.32 |
| Sub-total of Cash Inflows from Operating Activities | 274,463,935.94 | 321,829,912.53 | 346,527,985.10 | 330,771,048.57 |
| Cash Paid For Goods Purchased and Services Received | 74,185,556.88 | 145,801,468.92 | 137,753,673.88 | 132,224,458.92 |
| Cash Paid to and For Employees | 118,398,029.14 | 119,237,361.36 | 93,868,129.53 | 101,932,694.03 |
| Cash Paid For Taxes and Surcharges | 24,404,774.30 | 36,093,360.60 | 37,006,096.50 | 41,961,539.54 |
| Other Paid Cash Relevant To Operating Activities | 26,973,799.11 | 27,643,046.59 | 32,588,862.13 | 41,772,635.15 |
| Sub-Total of Cash Outflow From Operating Activities | 243,962,159.43 | 328,775,237.47 | 301,216,762.04 | 317,891,327.64 |
| Net Cash Flow From Operating Activities | 30,501,776.51 | -6,945,324.94 | 45,311,223.06 | 12,879,720.93 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,217,500.00 | 75,642,773.72 | 23,869,415.46 | 52,458,511.62 |
| Investment Income Received | 5,248,502.42 | 5,217,470.32 | 6,193,091.30 | 5,944,562.46 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 112,764.00 | -- | 790,680.00 | 102,872.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 54,012,408.21 | 46,659,687.99 | 26,668,257.25 | 20,435,099.56 |
| Sub-Total of Cash inflow From Investing Activities | 64,591,174.63 | 127,519,932.03 | 57,521,444.01 | 78,941,045.64 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,228,523.70 | 6,739,828.32 | 22,025,676.21 | 6,401,833.35 |
| Cash Paid For Acquisition of Investments | -- | 14,608,000.00 | 81,783,700.00 | 39,522,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 53,226.01 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 7,228,523.70 | 21,401,054.33 | 103,809,376.21 | 45,923,833.35 |
| Net Cash Flows From Investing Activities | 57,362,650.93 | 106,118,877.70 | -46,287,932.20 | 33,017,212.29 |
| 3、Cash Flows From Financing Activities | -66,551,275.95 | -38,712,501.32 | -37,287,515.49 | -38,466,532.19 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 110,167,447.00 | 81,000,000.00 | 200,000,000.00 | 170,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 110,167,447.00 | 81,000,000.00 | 200,000,000.00 | 170,000,000.00 |
| Repayment Of Borrowings | 157,650,000.00 | 100,000,000.00 | 220,000,000.00 | 190,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,068,722.95 | 19,712,501.32 | 17,287,515.49 | 18,466,532.19 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | 176,718,722.95 | 119,712,501.32 | 237,287,515.49 | 208,466,532.19 |
| Sub-Total of Cash Ouflows From Financiing Activities | -66,551,275.95 | -38,712,501.32 | -37,287,515.49 | -38,466,532.19 |
| 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 | 299,565,879.07 | 239,104,827.63 | 277,369,052.26 | 269,938,651.23 |
| The Final Cash and Cash Equivalents Balance | 320,879,030.56 | 299,565,879.07 | 239,104,827.63 | 277,369,052.26 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 52,445,355.59 | 71,268,035.36 | 55,074,941.32 | 64,906,842.59 |
| ADD:Provision For Assets Impairment | -2,443,713.53 | 12,035,236.72 | 7,104,390.24 | 15,402,619.89 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 19,652,063.49 | 17,307,921.45 | 15,893,172.71 | 16,193,108.22 |
| Amortization of Intangible Asset | 790,315.68 | 790,315.68 | 663,940.50 | 537,565.32 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 57,162.91 | -182,416.56 | 289,874.98 |
| Losses On Fixed Assets Written Off | -46,287.86 | 1,064,637.88 | 148,194.81 | 38,738.26 |
| Loss On Change In Fair Value | -- | -3,167,129.52 | -428,117.40 | -- |
| Financial Expenses | 5,875,351.80 | 3,326,954.37 | 4,453,433.02 | 8,623,641.50 |
| Losses On Investment | -68,989,694.21 | -79,943,665.86 | -23,969,365.19 | -65,843,252.46 |
| Decrease of Deferred Tax Assets | -3,786,946.99 | 383,652.10 | 547,079.98 | -165,858.82 |
| Increase of Deferred Tax Liabilities | -- | -12,274.11 | 12,274.11 | -- |
| Decrease of Inventories | -2,489,386.75 | 7,641,601.33 | 5,279,271.72 | 20,273,410.37 |
| Decrease of Receivables In Operating (LESS: Increase) | 20,775,350.18 | 7,060,239.52 | 47,710,632.00 | -83,600,638.88 |
| Increase of Payables In Operating (LESS: Decrease) | 7,092,157.56 | -46,385,224.32 | -66,996,208.20 | 36,223,669.96 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 30,501,776.51 | -6,945,324.94 | 45,311,223.06 | 12,879,720.93 |
| 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 | 320,879,030.56 | 299,565,879.07 | 239,104,827.63 | 277,369,052.26 |
| LESS:The Initial Cash | 299,565,879.07 | 239,104,827.63 | 277,369,052.26 | 269,938,651.23 |
| 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 | 21,313,151.49 | 60,461,051.44 | -38,264,224.63 | 7,430,401.03 |
| Currency in : RMB |