- 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 | 83,740,450.00 | |||
| Tax Rebates Received | 1,209,147.06 | |||
| Other Cash Received Concerning Operating Activities | 1,598,407.16 | |||
| Sub-total of Cash Inflows from Operating Activities | 86,548,004.22 | |||
| Cash Paid For Goods Purchased and Services Received | 17,963,047.06 | |||
| Cash Paid to and For Employees | 8,859,461.25 | |||
| Cash Paid For Taxes and Surcharges | 1,423,690.73 | |||
| Other Paid Cash Relevant To Operating Activities | 1,452,070.06 | |||
| Sub-Total of Cash Outflow From Operating Activities | 29,698,269.10 | |||
| Net Cash Flow From Operating Activities | 56,849,735.12 | |||
| 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 | 10,437,689.86 | |||
| Cash Paid For Acquisition of Investments | 100,000,000.00 | |||
| 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 | 110,437,689.86 | |||
| Net Cash Flows From Investing Activities | -110,437,689.86 | |||
| 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 | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 290,712,261.71 | |||
| The Final Cash and Cash Equivalents Balance | 237,124,306.97 | |||
| 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 | 127,053,554.00 | 265,752,595.00 | 183,155,086.78 | 146,503,317.98 |
| Tax Rebates Received | 122,095.86 | 22,963,426.70 | 8,435,957.88 | 9,854,417.71 |
| Other Cash Received Concerning Operating Activities | 8,642,760.05 | 25,438,268.66 | 6,463,730.15 | 6,541,438.41 |
| Sub-total of Cash Inflows from Operating Activities | 135,818,409.91 | 314,154,290.36 | 198,054,774.81 | 162,899,174.10 |
| Cash Paid For Goods Purchased and Services Received | 81,070,577.47 | 223,634,274.22 | 108,471,004.84 | 95,793,652.55 |
| Cash Paid to and For Employees | 28,827,849.70 | 23,582,380.85 | 20,757,153.54 | 22,395,361.43 |
| Cash Paid For Taxes and Surcharges | 41,268,715.07 | 54,259,110.77 | 35,424,340.49 | 39,357,184.41 |
| Other Paid Cash Relevant To Operating Activities | 9,490,022.98 | 8,240,296.13 | 5,510,208.39 | 8,094,037.75 |
| Sub-Total of Cash Outflow From Operating Activities | 160,657,165.22 | 309,716,061.97 | 170,162,707.26 | 165,640,236.14 |
| Net Cash Flow From Operating Activities | -24,838,755.31 | 4,438,228.39 | 27,892,067.55 | -2,741,062.04 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 163,000,000.00 | 372,500,000.00 | 618,000,000.00 | -- |
| Investment Income Received | 1,365,986.10 | 3,049,165.92 | 7,742,420.77 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,555.00 | -- | -- | 90.00 |
| 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 | 164,374,541.10 | 375,549,165.92 | 625,742,420.77 | 90.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,984,120.04 | 89,364,589.26 | 45,060,580.05 | 37,715,523.40 |
| Cash Paid For Acquisition of Investments | 173,000,000.00 | 332,500,000.00 | 658,000,000.00 | -- |
| 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 | 215,984,120.04 | 421,864,589.26 | 703,060,580.05 | 37,715,523.40 |
| Net Cash Flows From Investing Activities | -51,609,578.94 | -46,315,423.34 | -77,318,159.28 | -37,715,433.40 |
| 3、Cash Flows From Financing Activities | -21,450,000.00 | -21,450,000.00 | 454,117,000.00 | 13,044,915.01 |
| Cash Received From Capital Contributions | -- | -- | 495,481,500.00 | -- |
| Borrowings Received | -- | -- | -- | 20,520,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | 495,481,500.00 | 20,520,000.00 |
| Repayment Of Borrowings | -- | -- | 14,520,000.00 | 6,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,450,000.00 | 21,450,000.00 | 14,300,000.00 | 821,084.99 |
| Other Cash Payments Relating Financing Activities | -- | -- | 12,544,500.00 | 654,000.00 |
| other cash payments relating to financing activites | 21,450,000.00 | 21,450,000.00 | 41,364,500.00 | 7,475,084.99 |
| Sub-Total of Cash Ouflows From Financiing Activities | -21,450,000.00 | -21,450,000.00 | 454,117,000.00 | 13,044,915.01 |
| 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 | 390,610,595.96 | 453,937,790.91 | 49,246,882.64 | 76,658,463.07 |
| The Final Cash and Cash Equivalents Balance | 292,712,261.71 | 390,610,595.96 | 453,937,790.91 | 49,246,882.64 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 72,737,710.21 | 111,351,443.00 | 82,369,550.58 | 96,076,478.16 |
| ADD:Provision For Assets Impairment | 41,925,727.17 | 1,208,803.91 | 13,180,528.77 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,567,265.94 | 856,913.90 | 1,189,867.38 | 1,135,964.07 |
| Amortization of Intangible Asset | 1,395,236.52 | 1,400,956.44 | 1,411,916.34 | 1,424,958.46 |
| Amortization Of Long-Term Expenses Prepayments | 107,144.30 | 541,316.16 | 541,316.16 | 541,316.16 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -- |
| Losses On Fixed Assets Written Off | 80,377.42 | 850.93 | -- | 1,913.85 |
| Loss On Change In Fair Value | -- | -- | -177,534.25 | -- |
| Financial Expenses | -- | -- | -- | 821,084.99 |
| Losses On Investment | -1,062,564.64 | -2,723,971.07 | -7,304,170.54 | -- |
| Decrease of Deferred Tax Assets | -6,288,859.08 | -1,321,320.60 | -2,277,079.31 | -2,067,378.85 |
| Increase of Deferred Tax Liabilities | 108,626.02 | -- | -- | -- |
| Decrease of Inventories | 87,834,999.44 | -102,076,792.41 | -32,607,657.09 | 27,041,260.06 |
| Decrease of Receivables In Operating (LESS: Increase) | -250,821,854.43 | -15,947,830.98 | -37,443,025.64 | -141,697,508.47 |
| Increase of Payables In Operating (LESS: Decrease) | 27,577,435.82 | 11,147,859.11 | 9,008,355.15 | -115,230.92 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -24,838,755.31 | 4,438,228.39 | 27,892,067.55 | -2,741,062.04 |
| 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 | 292,712,261.71 | 390,610,595.96 | 453,937,790.91 | 49,246,882.64 |
| LESS:The Initial Cash | 390,610,595.96 | 453,937,790.91 | 49,246,882.64 | 76,658,463.07 |
| 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 | -97,898,334.25 | -63,327,194.95 | 404,690,908.27 | -27,411,580.43 |
| Currency in : RMB |