- 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 | 191,217,487.12 | |||
| Tax Rebates Received | 2,701,761.65 | |||
| Other Cash Received Concerning Operating Activities | 11,920,186.68 | |||
| Sub-total of Cash Inflows from Operating Activities | 205,839,435.45 | |||
| Cash Paid For Goods Purchased and Services Received | 125,864,376.01 | |||
| Cash Paid to and For Employees | 30,543,241.25 | |||
| Cash Paid For Taxes and Surcharges | 4,600,251.36 | |||
| Other Paid Cash Relevant To Operating Activities | 13,986,906.07 | |||
| Sub-Total of Cash Outflow From Operating Activities | 174,994,774.69 | |||
| Net Cash Flow From Operating Activities | 30,844,660.76 | |||
| 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 | 2,187,566.80 | |||
| 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 | 2,187,566.80 | |||
| Net Cash Flows From Investing Activities | -2,187,566.80 | |||
| 3、Cash Flows From Financing Activities | 4,330,034.68 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 14,950,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 14,950,000.00 | |||
| Repayment Of Borrowings | 10,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 102,708.32 | |||
| Other Cash Payments Relating Financing Activities | 517,257.00 | |||
| other cash payments relating to financing activites | 10,619,965.32 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 4,330,034.68 | |||
| 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 | 240,589,025.20 | |||
| The Final Cash and Cash Equivalents Balance | 273,576,153.84 | |||
| 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 | 467,813,033.87 | 673,745,812.98 | 412,711,869.14 | 438,863,209.16 |
| Tax Rebates Received | 15,354,820.19 | 4,340,373.77 | 1,580,197.21 | 105,178.48 |
| Other Cash Received Concerning Operating Activities | 21,975,348.77 | 38,811,853.17 | 10,880,888.42 | 49,216,754.99 |
| Sub-total of Cash Inflows from Operating Activities | 505,143,202.83 | 716,898,039.92 | 425,172,954.77 | 488,185,142.63 |
| Cash Paid For Goods Purchased and Services Received | 390,388,410.03 | 583,166,959.27 | 312,380,956.16 | 330,669,781.20 |
| Cash Paid to and For Employees | 80,917,937.01 | 66,720,860.65 | 46,865,492.34 | 50,461,322.53 |
| Cash Paid For Taxes and Surcharges | 18,562,033.69 | 11,347,177.25 | 9,693,255.31 | 20,099,582.69 |
| Other Paid Cash Relevant To Operating Activities | 93,446,260.31 | 90,472,721.38 | 23,716,820.49 | 36,390,906.54 |
| Sub-Total of Cash Outflow From Operating Activities | 583,314,641.04 | 751,707,718.55 | 392,656,524.30 | 437,621,592.96 |
| Net Cash Flow From Operating Activities | -78,171,438.21 | -34,809,678.63 | 32,516,430.47 | 50,563,549.67 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,900,000.00 | -- | -- | -- |
| Investment Income Received | -- | 22,624,750.00 | -- | 6,595.31 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,506,476.08 | 333,554.10 | 80,150.00 | 1,600.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 117,490,851.36 | -- | 86,901,869.51 |
| Other Cash Received Relating to Investing Activities | 2,610,792.40 | -- | 26,402,704.00 | 2,400,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 10,017,268.48 | 140,449,155.46 | 26,482,854.00 | 89,310,064.82 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,007,420.95 | 19,231,609.83 | 17,664,954.74 | 10,351,273.36 |
| Cash Paid For Acquisition of Investments | 80,000,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,716,540.68 | 1,747,355.26 | -- | 146,114,200.00 |
| Sub-Total of Cash Outflows From Investing Activities | 96,723,961.63 | 20,978,965.09 | 17,664,954.74 | 156,465,473.36 |
| Net Cash Flows From Investing Activities | -86,706,693.15 | 119,470,190.37 | 8,817,899.26 | -67,155,408.54 |
| 3、Cash Flows From Financing Activities | 7,317,126.22 | -48,037,625.05 | -70,460,704.19 | -6,561,916.61 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 10,000,000.00 | -- | 31,390,000.00 | 28,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 15,808.20 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 10,015,808.20 | -- | 31,390,000.00 | 28,000,000.00 |
| Repayment Of Borrowings | -- | 30,340,000.00 | 67,050,000.00 | 30,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 413,249.98 | 5,669,157.30 | 10,364,983.04 | 4,561,916.61 |
| Other Cash Payments Relating Financing Activities | 2,285,432.00 | 12,028,467.75 | 24,435,721.15 | -- |
| other cash payments relating to financing activites | 2,698,681.98 | 48,037,625.05 | 101,850,704.19 | 34,561,916.61 |
| Sub-Total of Cash Ouflows From Financiing Activities | 7,317,126.22 | -48,037,625.05 | -70,460,704.19 | -6,561,916.61 |
| 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 | 398,150,030.34 | 361,527,143.65 | 390,653,518.11 | 413,807,293.59 |
| The Final Cash and Cash Equivalents Balance | 240,589,025.20 | 398,150,030.34 | 361,527,143.65 | 390,653,518.11 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 29,630,378.11 | 17,948,109.83 | 13,182,608.80 | 91,245,926.27 |
| ADD:Provision For Assets Impairment | 2,310,346.81 | 2,353,104.47 | 67,759.77 | 5,831,774.26 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 32,478,588.81 | 32,901,339.06 | 39,878,661.11 | 43,326,804.19 |
| Amortization of Intangible Asset | 609,419.52 | 608,403.52 | 735,910.50 | 1,376,751.55 |
| Amortization Of Long-Term Expenses Prepayments | -- | 362,286.39 | 896,069.64 | 362,286.36 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,112,511.17 | 137,766.32 | -24,321.23 | 2,316.19 |
| Losses On Fixed Assets Written Off | -- | -- | -- | 3,836,759.60 |
| Loss On Change In Fair Value | -- | 327,530.00 | -- | -- |
| Financial Expenses | 482,426.59 | 4,749,938.83 | 9,729,304.24 | 4,730,220.87 |
| Losses On Investment | 9,518,847.96 | 2,263,497.03 | 1,644,722.55 | -1,294,873.47 |
| Decrease of Deferred Tax Assets | 687,725.92 | -249,438.95 | 3,850,444.87 | 1,143,169.00 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -2,923,366.08 | -15,945,923.44 | 25,241,856.32 | 311,072.07 |
| Decrease of Receivables In Operating (LESS: Increase) | -161,992,782.93 | -206,518,695.92 | -52,231,965.27 | 27,495,875.22 |
| Increase of Payables In Operating (LESS: Decrease) | 10,341,947.62 | 120,923,422.35 | -10,454,620.83 | -7,154,532.44 |
| Others | -- | -- | -- | -120,650,000.00 |
| Net Cash Flows From Operating Activities | -78,171,438.21 | -34,809,678.63 | 32,516,430.47 | 50,563,549.67 |
| 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 | 240,589,025.20 | 398,150,030.34 | 361,527,143.65 | 390,653,518.11 |
| LESS:The Initial Cash | 398,150,030.34 | 361,527,143.65 | 390,653,518.11 | 413,807,293.59 |
| 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 | -157,561,005.14 | 36,622,886.69 | -29,126,374.46 | -23,153,775.48 |
| Currency in : RMB |