- 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 | 75,034,824.60 | |||
| Tax Rebates Received | 28,918.86 | |||
| Other Cash Received Concerning Operating Activities | 28,544,253.47 | |||
| Sub-total of Cash Inflows from Operating Activities | 103,607,996.93 | |||
| Cash Paid For Goods Purchased and Services Received | 111,996,901.61 | |||
| Cash Paid to and For Employees | 67,274,111.69 | |||
| Cash Paid For Taxes and Surcharges | 12,300,410.60 | |||
| Other Paid Cash Relevant To Operating Activities | 18,335,181.52 | |||
| Sub-Total of Cash Outflow From Operating Activities | 209,906,605.42 | |||
| Net Cash Flow From Operating Activities | -106,298,608.49 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 41,018,819.88 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,712.33 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 637,438.71 | |||
| Sub-Total of Cash inflow From Investing Activities | 41,676,970.92 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,518,885.80 | |||
| Cash Paid For Acquisition of Investments | 17,500,000.00 | |||
| 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 | 19,018,885.80 | |||
| Net Cash Flows From Investing Activities | 22,658,085.12 | |||
| 3、Cash Flows From Financing Activities | 3,614,768.54 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 6,803,860.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 6,803,860.00 | |||
| Repayment Of Borrowings | 2,111,400.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,077,691.46 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 3,189,091.46 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 3,614,768.54 | |||
| 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 | 137,000,759.13 | |||
| The Final Cash and Cash Equivalents Balance | 56,975,004.30 | |||
| 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 | 563,858,952.30 | 537,525,275.15 | 483,975,313.18 | 435,284,757.08 |
| Tax Rebates Received | 4,963,970.68 | 28,662,755.63 | 1,335,076.37 | 523,006.39 |
| Other Cash Received Concerning Operating Activities | 13,378,034.79 | 25,701,498.95 | 25,437,069.89 | 26,892,165.76 |
| Sub-total of Cash Inflows from Operating Activities | 582,200,957.77 | 591,889,529.73 | 510,747,459.44 | 462,699,929.23 |
| Cash Paid For Goods Purchased and Services Received | 297,350,049.46 | 335,656,078.63 | 265,317,765.92 | 172,325,837.57 |
| Cash Paid to and For Employees | 168,459,427.04 | 159,184,829.93 | 129,270,467.71 | 127,651,815.20 |
| Cash Paid For Taxes and Surcharges | 29,684,522.01 | 27,452,829.76 | 29,664,945.17 | 43,450,367.78 |
| Other Paid Cash Relevant To Operating Activities | 26,322,776.50 | 25,316,533.89 | 28,467,078.27 | 47,315,615.74 |
| Sub-Total of Cash Outflow From Operating Activities | 521,816,775.01 | 547,610,272.21 | 452,720,257.07 | 390,743,636.29 |
| Net Cash Flow From Operating Activities | 60,384,182.76 | 44,279,257.52 | 58,027,202.37 | 71,956,292.94 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 30,483,260.58 | 115,380,000.00 | 124,780,000.00 | 10,000,000.00 |
| Investment Income Received | 2,495,895.28 | 10,867,674.95 | 7,616,967.55 | 4,109,420.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,820.00 | 103,500.00 | 205,502.48 | 1,780,520.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 8,385.63 |
| Sub-Total of Cash inflow From Investing Activities | 33,004,975.86 | 126,351,174.95 | 132,602,470.03 | 15,898,325.63 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,843,598.16 | 24,599,535.44 | 19,347,496.57 | 15,885,227.41 |
| Cash Paid For Acquisition of Investments | 48,700,000.00 | 133,380,000.00 | 137,120,000.00 | 6,750,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 139,862,330.29 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 219,405,928.45 | 157,979,535.44 | 156,467,496.57 | 22,635,227.41 |
| Net Cash Flows From Investing Activities | -186,400,952.59 | -31,628,360.49 | -23,865,026.54 | -6,736,901.78 |
| 3、Cash Flows From Financing Activities | 126,380,673.88 | -24,667,771.22 | -14,521,686.20 | -14,010,693.80 |
| Cash Received From Capital Contributions | -- | -- | 5,610,000.00 | -- |
| Borrowings Received | 144,153,565.94 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 144,153,565.94 | -- | 5,610,000.00 | -- |
| Repayment Of Borrowings | 5,437,779.80 | 3,909,151.22 | 6,740,000.00 | 1,130,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,835,112.26 | 20,758,620.00 | 13,391,686.20 | 12,880,693.80 |
| Other Cash Payments Relating Financing Activities | 1,500,000.00 | -- | -- | -- |
| other cash payments relating to financing activites | 17,772,892.06 | 24,667,771.22 | 20,131,686.20 | 14,010,693.80 |
| Sub-Total of Cash Ouflows From Financiing Activities | 126,380,673.88 | -24,667,771.22 | -14,521,686.20 | -14,010,693.80 |
| 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 | 134,722,282.68 | 146,739,156.87 | 127,098,667.24 | 75,889,969.88 |
| The Final Cash and Cash Equivalents Balance | 135,086,186.73 | 134,722,282.68 | 146,739,156.87 | 127,098,667.24 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 103,855,013.49 | 57,713,337.19 | 55,582,684.73 | 50,037,192.66 |
| ADD:Provision For Assets Impairment | 2,638,076.37 | 4,002,951.22 | 2,107,894.27 | 8,230,972.38 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 28,507,618.58 | 23,220,839.91 | 22,190,598.81 | 22,249,281.07 |
| Amortization of Intangible Asset | 3,203,349.55 | 2,517,604.57 | 2,957,935.61 | 2,776,612.32 |
| Amortization Of Long-Term Expenses Prepayments | 425,597.24 | 350,354.43 | 266,409.48 | 266,409.48 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -7,567.91 | -11,764.86 | 170,723.57 | -1,051,227.07 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -109,808.81 | -- | -- | -- |
| Financial Expenses | 1,551,618.85 | 445,593.18 | 12,600.00 | 23,300.00 |
| Losses On Investment | -49,714,318.99 | -4,509,728.85 | -22,991,427.29 | -19,004,828.72 |
| Decrease of Deferred Tax Assets | -6,760,874.99 | -1,965,206.14 | -995,677.32 | -687,193.46 |
| Increase of Deferred Tax Liabilities | 513,694.62 | -295,926.40 | -449,751.17 | -602,069.73 |
| Decrease of Inventories | 55,623,141.61 | -43,354,956.87 | -26,327,701.28 | -13,263,235.81 |
| Decrease of Receivables In Operating (LESS: Increase) | 24,280,490.94 | -25,490,803.91 | 39,925,284.17 | 3,073,031.07 |
| Increase of Payables In Operating (LESS: Decrease) | -97,190,691.20 | 28,189,571.33 | -4,462,392.52 | 19,908,048.75 |
| Others | -10,240,076.26 | -121,311.77 | -9,959,978.69 | -- |
| Net Cash Flows From Operating Activities | 60,384,182.76 | 44,279,257.52 | 58,027,202.37 | 71,956,292.94 |
| 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 | 135,086,186.73 | 134,722,282.68 | 146,739,156.87 | 127,098,667.24 |
| LESS:The Initial Cash | 134,722,282.68 | 146,739,156.87 | 127,098,667.24 | 75,889,969.88 |
| 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 | 363,904.05 | -12,016,874.19 | 19,640,489.63 | 51,208,697.36 |
| Currency in : RMB |