- 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 | 108,828,987.58 | |||
| Tax Rebates Received | 14,229,682.14 | |||
| Other Cash Received Concerning Operating Activities | 1,134,584.46 | |||
| Sub-total of Cash Inflows from Operating Activities | 124,193,254.18 | |||
| Cash Paid For Goods Purchased and Services Received | 108,069,958.78 | |||
| Cash Paid to and For Employees | 21,683,907.82 | |||
| Cash Paid For Taxes and Surcharges | 3,896,396.88 | |||
| Other Paid Cash Relevant To Operating Activities | 14,845,045.24 | |||
| Sub-Total of Cash Outflow From Operating Activities | 148,495,308.72 | |||
| Net Cash Flow From Operating Activities | -24,302,054.54 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 4,862.65 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 58,000.00 | |||
| 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 | 62,862.65 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,274,438.17 | |||
| 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 | 2,274,438.17 | |||
| Net Cash Flows From Investing Activities | -2,211,575.52 | |||
| 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 | -231,217.28 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 67,197,027.03 | |||
| The Final Cash and Cash Equivalents Balance | 40,452,179.69 | |||
| 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 | 583,064,600.89 | 498,663,581.28 | 397,168,708.19 | 421,578,478.99 |
| Tax Rebates Received | 30,222,483.85 | 34,101,683.81 | 24,660,489.62 | 40,953,043.03 |
| Other Cash Received Concerning Operating Activities | 12,876,306.00 | 8,454,856.30 | 30,933,262.85 | 16,821,568.64 |
| Sub-total of Cash Inflows from Operating Activities | 626,163,390.74 | 541,220,121.39 | 452,762,460.66 | 479,353,090.66 |
| Cash Paid For Goods Purchased and Services Received | 401,316,501.99 | 479,744,573.56 | 312,676,692.67 | 343,156,874.20 |
| Cash Paid to and For Employees | 72,922,215.49 | 83,658,216.09 | 68,800,478.32 | 71,594,846.66 |
| Cash Paid For Taxes and Surcharges | 6,032,713.87 | 4,329,428.19 | 1,423,876.58 | 1,895,944.39 |
| Other Paid Cash Relevant To Operating Activities | 43,490,081.03 | 33,318,419.74 | 29,986,265.57 | 46,114,932.09 |
| Sub-Total of Cash Outflow From Operating Activities | 523,761,512.38 | 601,050,637.58 | 412,887,313.14 | 462,762,597.34 |
| Net Cash Flow From Operating Activities | 102,401,878.36 | -59,830,516.19 | 39,875,147.52 | 16,590,493.32 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 73,690,023.38 | 125,132,808.22 | 40,229,369.86 | 80,000,000.00 |
| Investment Income Received | 6,683,741.13 | 4,339,458.63 | 6,497,415.92 | 5,869,541.12 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 120,881.00 | 14,551.50 | 105,107.50 | 1,103,250.00 |
| 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 | 80,494,645.51 | 129,486,818.35 | 46,831,893.28 | 86,972,791.12 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,093,634.57 | 13,966,752.64 | 30,318,836.05 | 60,026,117.67 |
| Cash Paid For Acquisition of Investments | 138,294,860.00 | 30,020,000.00 | 50,000,000.00 | 80,000,000.00 |
| 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 | 153,388,494.57 | 43,986,752.64 | 80,318,836.05 | 140,026,117.67 |
| Net Cash Flows From Investing Activities | -72,893,849.06 | 85,500,065.71 | -33,486,942.77 | -53,053,326.55 |
| 3、Cash Flows From Financing Activities | -5,926,869.17 | -40,560,416.66 | 37,386,447.23 | -2,499,612.51 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | 20,000,000.00 | 40,000,000.00 | 10,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 20,000,000.00 | 40,000,000.00 | 10,000,000.00 |
| Repayment Of Borrowings | -- | 60,000,000.00 | -- | 10,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,640,000.00 | 560,416.66 | 2,613,552.77 | 2,499,612.51 |
| Other Cash Payments Relating Financing Activities | 3,286,869.17 | -- | -- | -- |
| other cash payments relating to financing activites | 5,926,869.17 | 60,560,416.66 | 2,613,552.77 | 12,499,612.51 |
| Sub-Total of Cash Ouflows From Financiing Activities | -5,926,869.17 | -40,560,416.66 | 37,386,447.23 | -2,499,612.51 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -890,014.97 | -579,577.75 | -1,688,348.58 | 1,173,946.91 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 44,505,881.87 | 59,976,326.76 | 17,890,023.36 | 55,678,522.19 |
| The Final Cash and Cash Equivalents Balance | 67,197,027.03 | 44,505,881.87 | 59,976,326.76 | 17,890,023.36 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 27,378,844.77 | 12,499,679.17 | -24,180,198.80 | 7,776,962.32 |
| ADD:Provision For Assets Impairment | 4,050,778.23 | 7,908,602.74 | 5,594,688.48 | 2,084,274.61 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 26,722,807.12 | 27,157,914.99 | 26,913,706.84 | 19,529,472.54 |
| Amortization of Intangible Asset | 2,279,266.50 | 2,404,341.96 | 1,897,895.32 | 1,390,401.53 |
| Amortization Of Long-Term Expenses Prepayments | 1,895,218.47 | 1,217,531.57 | 1,144,732.13 | 359,247.58 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -17,496.85 | 38,008.24 | 369,755.12 | -169,015.20 |
| Losses On Fixed Assets Written Off | 50,021.22 | 512,403.75 | 606,654.48 | 27,990.80 |
| Loss On Change In Fair Value | -2,707,608.05 | -338,276.02 | -556,665.00 | 405,545.00 |
| Financial Expenses | -7,445,455.44 | 1,282,574.24 | 3,199,315.01 | -2,130,844.10 |
| Losses On Investment | 2,927,151.87 | -6,090,755.34 | -6,608,856.15 | -5,753,689.59 |
| Decrease of Deferred Tax Assets | -331,873.13 | -2,295,780.34 | -8,051,318.69 | -281,086.13 |
| Increase of Deferred Tax Liabilities | 573,526.11 | 50,741.41 | 22,668.00 | -- |
| Decrease of Inventories | -13,681,252.95 | -28,506,752.82 | -30,834,314.99 | -30,749,222.52 |
| Decrease of Receivables In Operating (LESS: Increase) | 26,705,672.06 | -56,498,019.79 | 3,308,406.50 | 15,909,228.65 |
| Increase of Payables In Operating (LESS: Decrease) | 32,379,230.91 | -20,430,856.88 | 67,048,679.27 | 8,191,227.83 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 102,401,878.36 | -59,830,516.19 | 39,875,147.52 | 16,590,493.32 |
| 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 | 67,197,027.03 | 44,505,881.87 | 59,976,326.76 | 17,890,023.36 |
| LESS:The Initial Cash | 44,505,881.87 | 59,976,326.76 | 17,890,023.36 | 55,678,522.19 |
| 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 | 22,691,145.16 | -15,470,444.89 | 42,086,303.40 | -37,788,498.83 |
| Currency in : RMB |