- 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 | 79,645,936.50 | |||
| Tax Rebates Received | 2,702,219.06 | |||
| Other Cash Received Concerning Operating Activities | 11,567,694.23 | |||
| Sub-total of Cash Inflows from Operating Activities | 93,915,849.79 | |||
| Cash Paid For Goods Purchased and Services Received | 22,169,600.97 | |||
| Cash Paid to and For Employees | 22,623,247.88 | |||
| Cash Paid For Taxes and Surcharges | 15,128,785.30 | |||
| Other Paid Cash Relevant To Operating Activities | 26,679,437.16 | |||
| Sub-Total of Cash Outflow From Operating Activities | 86,601,071.31 | |||
| Net Cash Flow From Operating Activities | 7,314,778.48 | |||
| 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 | 752,129.38 | |||
| 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 | 752,129.38 | |||
| Net Cash Flows From Investing Activities | -752,129.38 | |||
| 3、Cash Flows From Financing Activities | -808,750.01 | |||
| 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 | 808,750.01 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 808,750.01 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -808,750.01 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -27,844.08 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 32,924,794.40 | |||
| The Final Cash and Cash Equivalents Balance | 38,650,849.41 | |||
| 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 | 278,875,936.80 | 198,814,392.01 | 203,668,844.07 | 296,716,052.58 |
| Tax Rebates Received | 13,693,519.25 | 2,839,391.36 | 2,958,167.51 | 5,227,570.47 |
| Other Cash Received Concerning Operating Activities | 28,810,703.04 | 25,757,294.82 | 41,000,871.62 | 24,021,564.63 |
| Sub-total of Cash Inflows from Operating Activities | 321,380,159.09 | 227,411,078.19 | 247,627,883.20 | 325,965,187.68 |
| Cash Paid For Goods Purchased and Services Received | 119,940,487.56 | 93,372,423.33 | 113,924,555.07 | 156,315,030.76 |
| Cash Paid to and For Employees | 85,460,776.91 | 70,007,261.86 | 73,983,258.70 | 80,471,293.44 |
| Cash Paid For Taxes and Surcharges | 33,401,011.89 | 14,238,450.82 | 19,072,396.68 | 44,486,745.44 |
| Other Paid Cash Relevant To Operating Activities | 68,016,480.03 | 49,044,726.05 | 25,425,663.14 | 69,870,892.01 |
| Sub-Total of Cash Outflow From Operating Activities | 306,818,756.39 | 226,662,862.06 | 232,405,873.59 | 351,143,961.65 |
| Net Cash Flow From Operating Activities | 14,561,402.70 | 748,216.13 | 15,222,009.61 | -25,178,773.97 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,000,000.00 | -- | -- | -- |
| Investment Income Received | 17,667.46 | -- | -- | 85,548.57 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 235,297.92 | 4,814,500.00 | -- | 247,437.04 |
| 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 | 10,252,965.38 | 4,814,500.00 | -- | 332,985.61 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,658,417.03 | 3,236,259.87 | 9,383,463.54 | 65,644,250.57 |
| Cash Paid For Acquisition of Investments | 10,000,000.00 | -- | -- | -- |
| 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 | 23,658,417.03 | 3,236,259.87 | 9,383,463.54 | 65,644,250.57 |
| Net Cash Flows From Investing Activities | -13,405,451.65 | 1,578,240.13 | -9,383,463.54 | -65,311,264.96 |
| 3、Cash Flows From Financing Activities | 3,318,092.49 | 14,011,362.50 | -6,954,204.14 | 65,657,501.66 |
| Cash Received From Capital Contributions | 14,500,000.00 | 2,000,000.00 | -- | -- |
| Borrowings Received | 135,000,000.00 | 105,000,000.00 | 130,000,000.00 | 70,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 149,500,000.00 | 107,000,000.00 | 130,000,000.00 | 70,000,000.00 |
| Repayment Of Borrowings | 140,000,000.00 | 90,000,000.00 | 130,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,179,187.51 | 2,988,637.50 | 6,951,959.10 | 4,340,253.06 |
| Other Cash Payments Relating Financing Activities | 2,720.00 | -- | 2,245.04 | 2,245.28 |
| other cash payments relating to financing activites | 146,181,907.51 | 92,988,637.50 | 136,954,204.14 | 4,342,498.34 |
| Sub-Total of Cash Ouflows From Financiing Activities | 3,318,092.49 | 14,011,362.50 | -6,954,204.14 | 65,657,501.66 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -12,257.27 | -27,061.48 | 59,406.95 | 21,863.40 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 28,463,008.13 | 12,152,250.85 | 13,208,501.97 | 38,019,175.84 |
| The Final Cash and Cash Equivalents Balance | 32,924,794.40 | 28,463,008.13 | 12,152,250.85 | 13,208,501.97 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 14,058,949.56 | 16,620,748.97 | -16,477,932.08 | 15,566,175.00 |
| ADD:Provision For Assets Impairment | 1,231,766.95 | 13,944,272.16 | 16,448,742.93 | 12,034,747.39 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 19,410,436.40 | 21,051,209.35 | 18,107,389.16 | 13,561,101.45 |
| Amortization of Intangible Asset | 2,605,545.60 | 2,358,468.48 | 2,540,192.82 | 3,011,903.16 |
| Amortization Of Long-Term Expenses Prepayments | 113,726.63 | -- | 30,396.37 | 170,020.33 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -150,971.70 | -942,217.81 | -79,800.09 | -3,432.27 |
| Losses On Fixed Assets Written Off | -23,026.76 | -70,308.08 | 158,605.61 | 2,005.54 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 3,459,187.51 | 2,988,637.50 | -314,949.96 | 1,845,580.23 |
| Losses On Investment | -16,667.42 | 421,082.36 | 1,888,399.35 | 455,504.13 |
| Decrease of Deferred Tax Assets | -3,907,196.01 | -574,421.87 | -2,871,545.28 | -3,583,654.49 |
| Increase of Deferred Tax Liabilities | 235,214.67 | 1,049,352.06 | -- | -- |
| Decrease of Inventories | -18,751,908.75 | -655,855.06 | -8,104,576.95 | 9,556,175.05 |
| Decrease of Receivables In Operating (LESS: Increase) | -146,212,403.24 | 53,456,442.62 | 43,470,397.59 | -85,693,498.45 |
| Increase of Payables In Operating (LESS: Decrease) | 139,362,347.05 | -108,899,194.55 | -39,573,309.86 | 14,629,282.94 |
| Others | 2,624,567.35 | -- | -- | -6,730,683.98 |
| Net Cash Flows From Operating Activities | 14,561,402.70 | 748,216.13 | 15,222,009.61 | -25,178,773.97 |
| 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 | 32,924,794.40 | 28,463,008.13 | 12,152,250.85 | 13,208,501.97 |
| LESS:The Initial Cash | 28,463,008.13 | 12,152,250.85 | 13,208,501.97 | 38,019,175.84 |
| 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 | 4,461,786.27 | 16,310,757.28 | -1,056,251.12 | -24,810,673.87 |
| Currency in : RMB |