- 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 | 151,310,376.61 | |||
| Tax Rebates Received | 556,984.81 | |||
| Other Cash Received Concerning Operating Activities | 6,011,881.15 | |||
| Sub-total of Cash Inflows from Operating Activities | 157,879,242.57 | |||
| Cash Paid For Goods Purchased and Services Received | 193,952,783.07 | |||
| Cash Paid to and For Employees | 30,364,647.87 | |||
| Cash Paid For Taxes and Surcharges | 13,017,806.13 | |||
| Other Paid Cash Relevant To Operating Activities | 15,019,452.95 | |||
| Sub-Total of Cash Outflow From Operating Activities | 252,354,690.02 | |||
| Net Cash Flow From Operating Activities | -94,475,447.45 | |||
| 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 | 55,178.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 878,042.16 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 933,220.16 | |||
| Net Cash Flows From Investing Activities | -933,220.16 | |||
| 3、Cash Flows From Financing Activities | 6,739,985.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 7,240,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 7,240,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 409,624.99 | |||
| Other Cash Payments Relating Financing Activities | 90,390.01 | |||
| other cash payments relating to financing activites | 500,015.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 6,739,985.00 | |||
| 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 | 287,622,248.54 | |||
| The Final Cash and Cash Equivalents Balance | 198,953,565.93 | |||
| 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 | 641,921,983.50 | 775,301,059.61 | 866,385,934.39 | 888,358,475.88 |
| Tax Rebates Received | 1,236,163.92 | 1,069,616.69 | 2,460,080.31 | 1,957,975.85 |
| Other Cash Received Concerning Operating Activities | 22,454,412.48 | 28,751,397.63 | 41,578,293.06 | 46,707,381.60 |
| Sub-total of Cash Inflows from Operating Activities | 665,612,559.90 | 805,122,073.93 | 910,424,307.76 | 937,023,833.33 |
| Cash Paid For Goods Purchased and Services Received | 461,467,595.10 | 567,834,862.19 | 684,826,181.96 | 638,891,273.92 |
| Cash Paid to and For Employees | 96,025,723.76 | 98,682,498.75 | 95,046,961.14 | 108,578,626.78 |
| Cash Paid For Taxes and Surcharges | 24,988,680.34 | 27,208,928.81 | 30,235,626.63 | 72,399,287.85 |
| Other Paid Cash Relevant To Operating Activities | 45,970,413.82 | 55,455,229.73 | 53,140,158.03 | 88,361,309.13 |
| Sub-Total of Cash Outflow From Operating Activities | 628,452,413.02 | 749,181,519.48 | 863,248,927.76 | 908,230,497.68 |
| Net Cash Flow From Operating Activities | 37,160,146.88 | 55,940,554.45 | 47,175,380.00 | 28,793,335.65 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 146,300.00 | 408,000.00 | 1,198,000.00 | -- |
| Investment Income Received | -- | -- | 27,748.42 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 149,000.00 | 6,370.00 | 1,492.59 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 1,339,710.50 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 10,249,500.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 146,300.00 | 1,896,710.50 | 11,481,618.42 | 1,492.59 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,822,396.16 | 3,958,737.53 | 577,664.20 | 7,287,054.59 |
| Cash Paid For Acquisition of Investments | 33,000,000.00 | -- | 3,000,000.00 | 5,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 2,286,678.68 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 249,500.00 | 10,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 53,822,396.16 | 3,958,737.53 | 3,827,164.20 | 24,573,733.27 |
| Net Cash Flows From Investing Activities | -53,676,096.16 | -2,062,027.03 | 7,654,454.22 | -24,572,240.68 |
| 3、Cash Flows From Financing Activities | 26,263,477.04 | -15,613,295.27 | -29,534,133.82 | -5,960,103.61 |
| Cash Received From Capital Contributions | -- | -- | -- | 4,833,000.00 |
| Borrowings Received | 40,000,000.00 | 10,258,575.30 | 59,800,000.00 | 51,203,025.17 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 40,000,000.00 | 10,258,575.30 | 59,800,000.00 | 56,036,025.17 |
| Repayment Of Borrowings | 7,442,436.80 | 20,000,000.00 | 78,864,959.22 | 46,584,748.15 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,234,113.29 | 4,911,501.89 | 9,099,260.60 | 13,476,019.70 |
| Other Cash Payments Relating Financing Activities | 3,059,972.87 | 960,368.68 | 1,369,914.00 | 1,935,360.93 |
| other cash payments relating to financing activites | 13,736,522.96 | 25,871,870.57 | 89,334,133.82 | 61,996,128.78 |
| Sub-Total of Cash Ouflows From Financiing Activities | 26,263,477.04 | -15,613,295.27 | -29,534,133.82 | -5,960,103.61 |
| 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 | 277,874,720.78 | 239,609,488.63 | 214,313,788.23 | 216,052,796.87 |
| The Final Cash and Cash Equivalents Balance | 287,622,248.54 | 277,874,720.78 | 239,609,488.63 | 214,313,788.23 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 8,522,672.69 | 11,555,610.41 | 19,128,619.28 | 32,824,757.69 |
| ADD:Provision For Assets Impairment | 25,247,733.37 | 12,692,211.73 | 19,544,946.42 | 10,646,387.54 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,439,803.96 | 9,448,756.19 | 12,000,442.61 | 12,774,139.24 |
| Amortization of Intangible Asset | 2,398,164.71 | 5,351,568.32 | 6,497,973.43 | 3,888,023.05 |
| Amortization Of Long-Term Expenses Prepayments | 47,169.84 | 47,169.84 | 47,169.84 | 147,051.73 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -73,366.77 | -- | -- |
| Losses On Fixed Assets Written Off | 91,356.69 | 150,248.29 | 146,085.70 | 29,689.05 |
| Loss On Change In Fair Value | -538,239.75 | -- | -- | -- |
| Financial Expenses | 626,667.24 | 759,543.60 | 1,782,109.69 | 1,429,361.03 |
| Losses On Investment | 2,610,593.38 | 265,985.69 | 263,440.05 | -557,221.35 |
| Decrease of Deferred Tax Assets | -2,340,645.83 | -3,069,301.43 | -2,708,006.03 | -1,708,144.62 |
| Increase of Deferred Tax Liabilities | -148,430.71 | -458,333.33 | -458,333.33 | -229,166.67 |
| Decrease of Inventories | 95,895,745.05 | -18,687,355.72 | 1,794,837.79 | 10,488,916.13 |
| Decrease of Receivables In Operating (LESS: Increase) | -7,734,474.19 | 31,865,696.63 | 21,891,988.66 | 8,373,154.98 |
| Increase of Payables In Operating (LESS: Decrease) | -98,091,591.40 | 5,233,459.69 | -32,755,894.11 | -47,787,083.48 |
| Others | -- | -- | -- | -1,526,528.67 |
| Net Cash Flows From Operating Activities | 37,160,146.88 | 55,940,554.45 | 47,175,380.00 | 28,793,335.65 |
| 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 | 4,312,073.39 | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 287,622,248.54 | 277,874,720.78 | 239,609,488.63 | 214,313,788.23 |
| LESS:The Initial Cash | 277,874,720.78 | 239,609,488.63 | 214,313,788.23 | 216,052,796.87 |
| 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 | 9,747,527.76 | 38,265,232.15 | 25,295,700.40 | -1,739,008.64 |
| Currency in : RMB |