- 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 | 70,745,960.99 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 5,731,233.21 | |||
| Sub-total of Cash Inflows from Operating Activities | 76,477,194.20 | |||
| Cash Paid For Goods Purchased and Services Received | 46,111,608.88 | |||
| Cash Paid to and For Employees | 18,840,809.03 | |||
| Cash Paid For Taxes and Surcharges | 16,238,363.91 | |||
| Other Paid Cash Relevant To Operating Activities | 11,435,027.75 | |||
| Sub-Total of Cash Outflow From Operating Activities | 92,625,809.57 | |||
| Net Cash Flow From Operating Activities | -16,148,615.37 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 598,571.93 | |||
| 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 | 49,218,831.58 | |||
| Sub-Total of Cash inflow From Investing Activities | 49,817,403.51 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,634,201.68 | |||
| 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 | 3,634,201.68 | |||
| Net Cash Flows From Investing Activities | 46,183,201.83 | |||
| 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 | -79,225.90 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 318,607,166.49 | |||
| The Final Cash and Cash Equivalents Balance | 348,562,527.05 | |||
| 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 | 372,845,566.13 | 337,843,835.65 | 231,857,310.50 | 223,374,640.86 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 18,869,879.24 | 17,957,549.04 | 16,342,911.37 | 27,759,445.22 |
| Sub-total of Cash Inflows from Operating Activities | 391,715,445.37 | 355,801,384.69 | 248,200,221.87 | 251,134,086.08 |
| Cash Paid For Goods Purchased and Services Received | 188,836,987.73 | 157,073,128.97 | 77,994,355.43 | 58,096,149.84 |
| Cash Paid to and For Employees | 60,683,622.52 | 67,519,431.70 | 59,317,663.40 | 62,471,370.51 |
| Cash Paid For Taxes and Surcharges | 23,914,844.94 | 16,323,964.28 | 17,292,597.05 | 27,324,298.06 |
| Other Paid Cash Relevant To Operating Activities | 35,263,169.46 | 28,795,452.75 | 30,884,048.38 | 51,214,023.83 |
| Sub-Total of Cash Outflow From Operating Activities | 308,698,624.65 | 269,711,977.70 | 185,488,664.26 | 199,105,842.24 |
| Net Cash Flow From Operating Activities | 83,016,820.72 | 86,089,406.99 | 62,711,557.61 | 52,028,243.84 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 568,476.91 | -- | 500,000.00 | -- |
| Investment Income Received | 4,078,072.77 | 5,035,969.45 | 4,901,941.43 | 1,652,493.24 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,410.00 | 1,094,409.49 | 40,999.61 | 5,052.67 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 5,867,505.34 | -- | -- |
| Other Cash Received Relating to Investing Activities | 540,780,000.00 | 140,090,000.00 | 331,464,308.33 | 594,230,013.00 |
| Sub-Total of Cash inflow From Investing Activities | 545,466,959.68 | 152,087,884.28 | 336,907,249.37 | 595,887,558.91 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,132,194.23 | 75,839,324.16 | 93,779,827.67 | 24,708,911.56 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 525,000,000.00 | 107,638,280.00 | 282,208,000.00 | 601,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 559,132,194.23 | 183,477,604.16 | 375,987,827.67 | 625,708,911.56 |
| Net Cash Flows From Investing Activities | -13,665,234.55 | -31,389,719.88 | -39,080,578.30 | -29,821,352.65 |
| 3、Cash Flows From Financing Activities | -95,141,402.35 | 47,755,751.21 | 10,995,468.41 | -6,966,950.00 |
| Cash Received From Capital Contributions | -- | 396,418.45 | 3,391,930.00 | 400,000.00 |
| Borrowings Received | -- | 63,888,642.33 | 15,846,670.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 64,285,060.78 | 19,238,600.00 | 400,000.00 |
| Repayment Of Borrowings | 74,683,826.24 | 5,133,320.33 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,880,322.20 | 10,858,173.44 | 8,243,131.59 | 7,366,950.00 |
| Other Cash Payments Relating Financing Activities | 577,253.91 | 537,815.80 | -- | -- |
| other cash payments relating to financing activites | 95,141,402.35 | 16,529,309.57 | 8,243,131.59 | 7,366,950.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -95,141,402.35 | 47,755,751.21 | 10,995,468.41 | -6,966,950.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 504,243.84 | -59,049.36 | -17,785.84 | 215.67 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 343,892,738.83 | 241,496,349.87 | 206,887,687.99 | 191,647,531.13 |
| The Final Cash and Cash Equivalents Balance | 318,607,166.49 | 343,892,738.83 | 241,496,349.87 | 206,887,687.99 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 60,972,454.96 | 55,573,094.01 | 43,590,477.14 | 36,396,192.97 |
| ADD:Provision For Assets Impairment | 582,554.71 | 572,690.18 | 755,887.65 | 159,337.04 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 42,058,875.81 | 32,926,239.42 | 28,874,584.00 | 28,324,020.50 |
| Amortization of Intangible Asset | 610,223.22 | 504,249.48 | 367,404.12 | 367,404.12 |
| Amortization Of Long-Term Expenses Prepayments | 182,766.82 | 340,432.95 | 769,278.44 | 1,123,801.39 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 704,651.69 | 286,583.28 | 246,282.14 | -- |
| Losses On Fixed Assets Written Off | -- | 13,728.25 | 1,669,092.29 | 387,370.80 |
| Loss On Change In Fair Value | -4,264,685.22 | -3,027,600.90 | -3,556,043.34 | -1,544,548.77 |
| Financial Expenses | 1,543,022.15 | 75,485.72 | 88,457.45 | -- |
| Losses On Investment | -600,214.31 | -84,536.48 | -981,877.58 | -2,218,718.75 |
| Decrease of Deferred Tax Assets | -5,606,009.48 | -1,500,316.01 | -1,568,401.97 | -107,277.33 |
| Increase of Deferred Tax Liabilities | 5,062,566.43 | -249,819.08 | 27,383.41 | 225,742.32 |
| Decrease of Inventories | -13,196,216.54 | -40,642,119.10 | 4,089,748.67 | -12,681,211.85 |
| Decrease of Receivables In Operating (LESS: Increase) | -38,195,520.59 | -14,994,567.38 | -31,388,028.92 | -23,425,092.09 |
| Increase of Payables In Operating (LESS: Decrease) | 32,759,352.99 | 56,234,375.65 | 19,727,314.11 | 25,021,223.49 |
| Others | -- | 61,487.00 | -- | -- |
| Net Cash Flows From Operating Activities | 83,016,820.72 | 86,089,406.99 | 62,711,557.61 | 52,028,243.84 |
| 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 | 318,607,166.49 | 343,892,738.83 | 241,496,349.87 | 206,887,687.99 |
| LESS:The Initial Cash | 343,892,738.83 | 241,496,349.87 | 206,887,687.99 | 191,647,531.13 |
| 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 | -25,285,572.34 | 102,396,388.96 | 34,608,661.88 | 15,240,156.86 |
| Currency in : RMB |