- 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 | 143,308,243.15 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,268,405.30 | |||
| Sub-total of Cash Inflows from Operating Activities | 145,576,648.45 | |||
| Cash Paid For Goods Purchased and Services Received | 39,229,258.01 | |||
| Cash Paid to and For Employees | 16,800,546.79 | |||
| Cash Paid For Taxes and Surcharges | 25,119,816.88 | |||
| Other Paid Cash Relevant To Operating Activities | 65,383,956.02 | |||
| Sub-Total of Cash Outflow From Operating Activities | 146,533,577.70 | |||
| Net Cash Flow From Operating Activities | -956,929.25 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 387,397.26 | |||
| 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 | 50,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 50,387,397.26 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,324,780.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 50,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 51,324,780.00 | |||
| Net Cash Flows From Investing Activities | -937,382.74 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 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 | 183,858,033.90 | |||
| The Final Cash and Cash Equivalents Balance | 181,963,721.91 | |||
| 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 | 665,044,891.44 | 632,613,817.28 | 650,395,414.40 | 542,060,928.20 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 7,492,500.79 | 26,189,600.59 | 6,858,106.10 | 13,156,999.45 |
| Sub-total of Cash Inflows from Operating Activities | 672,537,392.23 | 658,803,417.87 | 657,253,520.50 | 555,217,927.65 |
| Cash Paid For Goods Purchased and Services Received | 200,449,298.30 | 109,680,054.63 | 126,660,752.99 | 95,593,692.80 |
| Cash Paid to and For Employees | 53,388,437.65 | 54,225,932.33 | 51,716,901.35 | 59,744,307.13 |
| Cash Paid For Taxes and Surcharges | 73,225,939.20 | 75,353,042.38 | 60,547,002.35 | 82,343,185.37 |
| Other Paid Cash Relevant To Operating Activities | 318,319,315.35 | 367,744,256.18 | 321,455,313.26 | 304,572,820.96 |
| Sub-Total of Cash Outflow From Operating Activities | 645,382,990.50 | 607,003,285.52 | 560,379,969.95 | 542,254,006.26 |
| Net Cash Flow From Operating Activities | 27,154,401.73 | 51,800,132.35 | 96,873,550.55 | 12,963,921.39 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 32,500,000.00 | 18,500,000.00 | -- |
| Investment Income Received | 1,616,288.37 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 92,229.81 | 14,200.00 | 29,917.47 | 11,136.41 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 25,038,974.14 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,708,518.18 | 57,553,174.14 | 18,529,917.47 | 11,136.41 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,740,125.37 | 2,343,207.39 | 11,680,882.46 | 18,818,296.47 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 86,310,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 50,000,000.00 | -- | 25,038,974.14 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 52,740,125.37 | 2,343,207.39 | 36,719,856.60 | 105,128,296.47 |
| Net Cash Flows From Investing Activities | -51,031,607.19 | 55,209,966.75 | -18,189,939.13 | -105,117,160.06 |
| 3、Cash Flows From Financing Activities | -31,559,616.24 | 15,087,232.77 | -83,795,085.07 | 99,514,186.23 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | 31,105,448.40 | 55,000,000.00 | 95,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 26,966,115.77 |
| Sub-Total of Cash Inflows From Financing Activities | -- | 31,105,448.40 | 55,000,000.00 | 121,966,115.77 |
| Repayment Of Borrowings | 31,105,448.40 | 15,000,000.00 | 135,000,000.00 | 19,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 454,167.84 | 1,018,215.63 | 3,795,085.07 | 3,451,929.54 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | 31,559,616.24 | 16,018,215.63 | 138,795,085.07 | 22,451,929.54 |
| Sub-Total of Cash Ouflows From Financiing Activities | -31,559,616.24 | 15,087,232.77 | -83,795,085.07 | 99,514,186.23 |
| 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 | 239,294,855.60 | 117,197,523.73 | 122,308,997.38 | 114,948,049.82 |
| The Final Cash and Cash Equivalents Balance | 183,858,033.90 | 239,294,855.60 | 117,197,523.73 | 122,308,997.38 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 43,934,703.72 | 1,477,269.72 | 19,838,348.25 | -122,184,478.40 |
| ADD:Provision For Assets Impairment | 689,936.01 | 30,154,685.31 | 1,544,082.44 | 121,604,581.84 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 19,974,689.27 | 22,466,511.29 | 22,293,937.55 | 21,299,932.59 |
| Amortization of Intangible Asset | 5,918,069.77 | 5,930,181.99 | 5,896,898.43 | 5,876,565.11 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | 12,833.34 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 10,280.40 | 185,109.51 | 33,404.94 | 18,053.30 |
| Losses On Fixed Assets Written Off | 2,580,784.77 | 6,671.67 | 19,804.83 | -- |
| Loss On Change In Fair Value | -260,821.92 | -- | -- | -- |
| Financial Expenses | 454,167.84 | 1,018,215.63 | 3,729,622.84 | 3,451,929.54 |
| Losses On Investment | -405,321.53 | -1,121,824.96 | 3,635,431.11 | 945,569.79 |
| Decrease of Deferred Tax Assets | 2,379,169.17 | 1,028,315.50 | -637,911.92 | 3,758,779.40 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -8,407,833.32 | -776,631.72 | 2,547,976.15 | -4,895,810.44 |
| Decrease of Receivables In Operating (LESS: Increase) | -86,453,106.74 | 9,623,681.14 | 9,024,390.44 | -8,298,149.20 |
| Increase of Payables In Operating (LESS: Decrease) | 44,110,195.69 | -14,653,779.27 | 27,890,166.38 | -6,675,581.66 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 27,154,401.73 | 51,800,132.35 | 96,873,550.55 | 12,963,921.39 |
| 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 | 183,858,033.90 | 239,294,855.60 | 117,197,523.73 | 122,308,997.38 |
| LESS:The Initial Cash | 239,294,855.60 | 117,197,523.73 | 122,308,997.38 | 114,948,049.82 |
| 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 | -55,436,821.70 | 122,097,331.87 | -5,111,473.65 | 7,360,947.56 |
| Currency in : RMB |