- 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 | 151,743,348.45 | |||
| Tax Rebates Received | 3,684,666.02 | |||
| Other Cash Received Concerning Operating Activities | 1,336,305.20 | |||
| Sub-total of Cash Inflows from Operating Activities | 156,764,319.67 | |||
| Cash Paid For Goods Purchased and Services Received | 91,369,252.73 | |||
| Cash Paid to and For Employees | 28,990,468.62 | |||
| Cash Paid For Taxes and Surcharges | 1,687,329.53 | |||
| Other Paid Cash Relevant To Operating Activities | 6,545,132.99 | |||
| Sub-Total of Cash Outflow From Operating Activities | 128,592,183.87 | |||
| Net Cash Flow From Operating Activities | 28,172,135.80 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,000,000.00 | |||
| Investment Income Received | 281,435.60 | |||
| 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 | 2,281,435.60 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,717,087.38 | |||
| 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 | 30,717,087.38 | |||
| Net Cash Flows From Investing Activities | -28,435,651.78 | |||
| 3、Cash Flows From Financing Activities | 22,771,724.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 22,771,724.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 22,771,724.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 22,771,724.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -174,543.71 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 69,432,829.05 | |||
| The Final Cash and Cash Equivalents Balance | 91,766,493.36 | |||
| 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 | 583,794,703.79 | 621,344,066.89 | 441,041,666.22 | 376,479,274.37 |
| Tax Rebates Received | 24,259,101.77 | 17,213,582.35 | 7,988,491.23 | 7,548,701.50 |
| Other Cash Received Concerning Operating Activities | 1,692,722.53 | 1,653,188.23 | 4,979,815.16 | 6,325,273.20 |
| Sub-total of Cash Inflows from Operating Activities | 609,746,528.09 | 640,210,837.47 | 454,009,972.61 | 390,353,249.07 |
| Cash Paid For Goods Purchased and Services Received | 469,625,985.32 | 397,289,631.12 | 319,520,202.33 | 246,373,898.40 |
| Cash Paid to and For Employees | 109,381,349.03 | 134,807,228.26 | 106,708,856.93 | 100,919,838.27 |
| Cash Paid For Taxes and Surcharges | 2,402,159.10 | 3,950,945.99 | 4,153,939.86 | 6,018,645.11 |
| Other Paid Cash Relevant To Operating Activities | 5,833,129.11 | 7,742,028.37 | 8,956,205.98 | 21,738,626.70 |
| Sub-Total of Cash Outflow From Operating Activities | 587,242,622.56 | 543,789,833.74 | 439,339,205.10 | 375,051,008.48 |
| Net Cash Flow From Operating Activities | 22,503,905.53 | 96,421,003.73 | 14,670,767.51 | 15,302,240.59 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 1,779,367.94 | 1,552,631.45 | 1,468,797.58 | 709,643.85 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,144,896.00 | 1,985,400.00 | -- | -- |
| 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 | 3,924,263.94 | 3,538,031.45 | 1,468,797.58 | 709,643.85 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 100,150,026.96 | 31,863,823.44 | 10,728,439.82 | 9,591,900.98 |
| 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 | 100,150,026.96 | 31,863,823.44 | 10,728,439.82 | 9,591,900.98 |
| Net Cash Flows From Investing Activities | -96,225,763.02 | -28,325,791.99 | -9,259,642.24 | -8,882,257.13 |
| 3、Cash Flows From Financing Activities | 15,208,099.00 | -25,287,770.83 | 24,287,687.50 | -25,634,375.00 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 15,208,099.00 | -- | 25,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 15,208,099.00 | -- | 25,000,000.00 | -- |
| Repayment Of Borrowings | -- | 25,000,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 287,770.83 | 712,312.50 | 634,375.00 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | 25,000,000.00 |
| other cash payments relating to financing activites | -- | 25,287,770.83 | 712,312.50 | 25,634,375.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 15,208,099.00 | -25,287,770.83 | 24,287,687.50 | -25,634,375.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,591,029.99 | -851,991.79 | -619,321.43 | 26,830.29 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 123,355,557.55 | 81,400,108.43 | 52,320,617.09 | 71,508,178.34 |
| The Final Cash and Cash Equivalents Balance | 69,432,829.05 | 123,355,557.55 | 81,400,108.43 | 52,320,617.09 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 16,058,910.38 | 27,075,716.29 | 6,501,311.44 | 12,671,292.25 |
| ADD:Provision For Assets Impairment | -1,410,585.93 | 3,722,508.95 | 3,847,764.99 | 384,638.64 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 15,807,442.18 | 13,974,278.90 | 17,405,575.28 | 32,156,427.33 |
| Amortization of Intangible Asset | 1,267,386.73 | 629,978.48 | 584,539.59 | 345,905.47 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | 193,806.33 |
| Losses On Fixed Assets Written Off | 13,525,949.54 | 3,921.17 | 9,286.52 | -- |
| Loss On Change In Fair Value | 106,541.50 | -31,980.00 | -- | -- |
| Financial Expenses | -- | 260,955.76 | 739,127.57 | 364,153.72 |
| Losses On Investment | 5,904,242.97 | -1,148,424.87 | -820,072.95 | -196,597.20 |
| Decrease of Deferred Tax Assets | 323,091.26 | -256,941.04 | 175,165.61 | -30,625.66 |
| Increase of Deferred Tax Liabilities | -- | -- | -9,188.07 | -- |
| Decrease of Inventories | 18,605,507.85 | -36,049,509.43 | 6,604,234.50 | 7,936,708.80 |
| Decrease of Receivables In Operating (LESS: Increase) | 59,716,715.98 | -76,539,764.04 | 5,541,428.84 | -35,305,052.16 |
| Increase of Payables In Operating (LESS: Decrease) | -106,265,296.89 | 165,916,263.60 | -23,631,300.83 | -1,908,417.01 |
| Others | -1,136,000.04 | -1,136,000.04 | -2,277,104.98 | -1,309,999.92 |
| Net Cash Flows From Operating Activities | 22,503,905.53 | 96,421,003.73 | 14,670,767.51 | 15,302,240.59 |
| 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 | 69,432,829.05 | 123,355,557.55 | 81,400,108.43 | 52,320,617.09 |
| LESS:The Initial Cash | 123,355,557.55 | 81,400,108.43 | 52,320,617.09 | 71,508,178.34 |
| 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 | -53,922,728.50 | 41,955,449.12 | 29,079,491.34 | -19,187,561.25 |
| Currency in : RMB |