- 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 | 43,107,917.76 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,699,351.10 | |||
| Sub-total of Cash Inflows from Operating Activities | 44,807,268.86 | |||
| Cash Paid For Goods Purchased and Services Received | 31,235,535.10 | |||
| Cash Paid to and For Employees | 15,341,505.12 | |||
| Cash Paid For Taxes and Surcharges | 15,809,523.78 | |||
| Other Paid Cash Relevant To Operating Activities | 9,925,225.15 | |||
| Sub-Total of Cash Outflow From Operating Activities | 72,311,789.15 | |||
| Net Cash Flow From Operating Activities | -27,504,520.29 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 698,453.20 | |||
| 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 | 200,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 200,698,453.20 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 260,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 260,000,000.00 | |||
| Net Cash Flows From Investing Activities | -59,301,546.80 | |||
| 3、Cash Flows From Financing Activities | 56,655.68 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 345,924.53 | |||
| Sub-Total of Cash Inflows From Financing Activities | 345,924.53 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 289,268.85 | |||
| other cash payments relating to financing activites | 289,268.85 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 56,655.68 | |||
| 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 | 241,956,836.80 | |||
| The Final Cash and Cash Equivalents Balance | 155,207,425.39 | |||
| 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 | 227,585,851.94 | 222,202,996.09 | 248,126,089.49 | 290,362,851.23 |
| Tax Rebates Received | -- | -- | 192,251.16 | 2,766,988.55 |
| Other Cash Received Concerning Operating Activities | 8,920,540.50 | 9,985,473.37 | 15,335,288.14 | 7,692,892.15 |
| Sub-total of Cash Inflows from Operating Activities | 236,506,392.44 | 232,188,469.46 | 263,653,628.79 | 300,822,731.93 |
| Cash Paid For Goods Purchased and Services Received | 107,620,406.08 | 110,281,750.55 | 112,593,099.07 | 156,829,222.74 |
| Cash Paid to and For Employees | 43,124,315.48 | 42,439,345.86 | 35,415,021.45 | 41,546,760.47 |
| Cash Paid For Taxes and Surcharges | 7,421,168.13 | 11,122,389.13 | 11,262,929.07 | 18,867,672.55 |
| Other Paid Cash Relevant To Operating Activities | 32,935,825.90 | 44,978,523.92 | 35,241,454.42 | 32,396,921.05 |
| Sub-Total of Cash Outflow From Operating Activities | 191,101,715.59 | 208,822,009.46 | 194,512,504.01 | 249,640,576.81 |
| Net Cash Flow From Operating Activities | 45,404,676.85 | 23,366,460.00 | 69,141,124.78 | 51,182,155.12 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 2,467,901.89 | 2,227,172.28 | 2,938,122.55 | 2,910,057.18 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 10,893.00 | -- | 26,186.92 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 570,000,000.00 | 650,000,000.00 | 592,000,000.00 | 517,500,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 572,467,901.89 | 652,238,065.28 | 594,938,122.55 | 520,436,244.10 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,823,150.55 | 12,647,417.23 | 25,689,673.12 | 32,481,393.47 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 610,000,000.00 | 618,500,000.00 | 585,825,000.00 | 488,500,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 621,823,150.55 | 631,147,417.23 | 611,514,673.12 | 520,981,393.47 |
| Net Cash Flows From Investing Activities | -49,355,248.66 | 21,090,648.05 | -16,576,550.57 | -545,149.37 |
| 3、Cash Flows From Financing Activities | 1,957,840.71 | 747,357.87 | -8,455,068.78 | 9,607,369.67 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,336,748.11 | 5,782,451.78 | 10,734,879.10 | 32,652,931.52 |
| Sub-Total of Cash Inflows From Financing Activities | 3,336,748.11 | 5,782,451.78 | 10,734,879.10 | 32,652,931.52 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | -- | 12,800,000.00 | 5,120,000.00 |
| Other Cash Payments Relating Financing Activities | 1,378,907.40 | 5,035,093.91 | 6,389,947.88 | 17,925,561.85 |
| other cash payments relating to financing activites | 1,378,907.40 | 5,035,093.91 | 19,189,947.88 | 23,045,561.85 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,957,840.71 | 747,357.87 | -8,455,068.78 | 9,607,369.67 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | 2,675.54 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 243,949,567.90 | 198,745,101.98 | 154,632,921.01 | 94,388,545.59 |
| The Final Cash and Cash Equivalents Balance | 241,956,836.80 | 243,949,567.90 | 198,745,101.98 | 154,632,921.01 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 12,944,711.92 | 19,504,956.33 | 23,424,300.30 | 31,863,536.71 |
| ADD:Provision For Assets Impairment | 5,406,545.83 | 1,975,075.88 | 6,974,703.80 | 180,406.55 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 4,314,307.16 | 2,015,307.69 | 1,924,018.85 | 1,942,546.34 |
| Amortization of Intangible Asset | 641,206.07 | 692,252.65 | 822,922.26 | 865,953.38 |
| 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 | 29,930.00 | 164,261.54 | 12,767.71 | 210,544.39 |
| Loss On Change In Fair Value | -59,748.87 | -33,863.01 | -- | -- |
| Financial Expenses | -- | -- | -- | 273.70 |
| Losses On Investment | -2,467,901.89 | -2,105,275.94 | -4,673,800.11 | -2,766,045.65 |
| Decrease of Deferred Tax Assets | -350,809.35 | -219,854.42 | -1,046,205.54 | -27,060.98 |
| Increase of Deferred Tax Liabilities | -- | -24,453.18 | -- | -- |
| Decrease of Inventories | 2,076,951.41 | -10,542,990.57 | 6,415,844.02 | 31,607,231.07 |
| Decrease of Receivables In Operating (LESS: Increase) | 17,459,042.84 | 27,520,981.66 | 65,214,300.14 | 31,362,318.33 |
| Increase of Payables In Operating (LESS: Decrease) | 5,410,441.73 | -15,579,938.63 | -29,927,726.65 | -44,057,548.72 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 45,404,676.85 | 23,366,460.00 | 69,141,124.78 | 51,182,155.12 |
| 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 | 241,956,836.80 | 243,949,567.90 | 198,745,101.98 | 154,632,921.01 |
| LESS:The Initial Cash | 243,949,567.90 | 198,745,101.98 | 154,632,921.01 | 94,388,545.59 |
| 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 | -1,992,731.10 | 45,204,465.92 | 44,112,180.97 | 60,244,375.42 |
| Currency in : RMB |