- 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 | 75,799,283.24 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 991,109.73 | |||
| Sub-total of Cash Inflows from Operating Activities | 76,790,392.97 | |||
| Cash Paid For Goods Purchased and Services Received | 18,890,458.03 | |||
| Cash Paid to and For Employees | 18,026,302.77 | |||
| Cash Paid For Taxes and Surcharges | 6,909,735.55 | |||
| Other Paid Cash Relevant To Operating Activities | 6,511,373.79 | |||
| Sub-Total of Cash Outflow From Operating Activities | 50,337,870.14 | |||
| Net Cash Flow From Operating Activities | 26,452,522.83 | |||
| 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 | 3,715,010.32 | |||
| Cash Paid For Acquisition of Investments | 20,000,000.00 | |||
| 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 | 23,715,010.32 | |||
| Net Cash Flows From Investing Activities | -23,715,010.32 | |||
| 3、Cash Flows From Financing Activities | 276,642.69 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 51,608,708.40 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 51,608,708.40 | |||
| Repayment Of Borrowings | 49,966,908.22 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 963,848.30 | |||
| Other Cash Payments Relating Financing Activities | 401,309.19 | |||
| other cash payments relating to financing activites | 51,332,065.71 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 276,642.69 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -26,038.98 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 150,237,880.87 | |||
| The Final Cash and Cash Equivalents Balance | 153,225,997.09 | |||
| 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 | 381,634,899.69 | 464,801,931.04 | 431,826,164.62 | 471,061,573.28 |
| Tax Rebates Received | 40,874,079.42 | 285,089.24 | -- | -- |
| Other Cash Received Concerning Operating Activities | 11,414,912.28 | 2,248,519.24 | 31,759,619.11 | 8,365,575.27 |
| Sub-total of Cash Inflows from Operating Activities | 433,923,891.39 | 467,335,539.52 | 463,585,783.73 | 479,427,148.55 |
| Cash Paid For Goods Purchased and Services Received | 104,255,888.55 | 162,823,470.63 | 213,151,190.36 | 275,083,835.11 |
| Cash Paid to and For Employees | 74,487,755.31 | 73,875,451.10 | 60,616,200.91 | 45,162,742.90 |
| Cash Paid For Taxes and Surcharges | 29,361,246.86 | 44,012,979.72 | 50,230,128.74 | 47,960,913.68 |
| Other Paid Cash Relevant To Operating Activities | 25,819,504.99 | 25,315,334.98 | 27,341,717.55 | 30,450,572.30 |
| Sub-Total of Cash Outflow From Operating Activities | 233,924,395.71 | 306,027,236.43 | 351,339,237.56 | 398,658,063.99 |
| Net Cash Flow From Operating Activities | 199,999,495.68 | 161,308,303.09 | 112,246,546.17 | 80,769,084.56 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,153.38 | -- | 113,000,000.00 | 107,000,000.00 |
| Investment Income Received | -- | -- | 409,589.74 | 358,284.91 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,354.02 | -- | 16,210.59 | 16,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 358,564,151.22 | 1,179,880.75 | 272,177.22 |
| Sub-Total of Cash inflow From Investing Activities | 42,507.40 | 358,564,151.22 | 114,605,681.08 | 107,646,462.13 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 191,699,091.58 | 242,378,846.25 | 51,684,404.57 | 189,448,084.81 |
| Cash Paid For Acquisition of Investments | -- | -- | 113,000,000.00 | 87,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 70,000,000.00 | 280,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 191,699,091.58 | 312,378,846.25 | 444,684,404.57 | 276,448,084.81 |
| Net Cash Flows From Investing Activities | -191,656,584.18 | 46,185,304.97 | -330,078,723.49 | -168,801,622.68 |
| 3、Cash Flows From Financing Activities | -125,013,727.79 | -166,935,187.77 | 331,540,247.94 | 138,567,049.07 |
| Cash Received From Capital Contributions | -- | -- | 428,152,002.19 | -- |
| Borrowings Received | 97,560,089.99 | 124,609,173.75 | 205,798,923.56 | 355,561,710.99 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 97,560,089.99 | 124,609,173.75 | 633,950,925.75 | 355,561,710.99 |
| Repayment Of Borrowings | 109,526,872.30 | 188,349,757.94 | 276,825,640.78 | 203,231,355.21 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 59,345,698.34 | 49,372,799.04 | 12,104,095.77 | 13,763,306.71 |
| Other Cash Payments Relating Financing Activities | 53,701,247.14 | 53,821,804.54 | 13,480,941.26 | -- |
| other cash payments relating to financing activites | 222,573,817.78 | 291,544,361.52 | 302,410,677.81 | 216,994,661.92 |
| Sub-Total of Cash Ouflows From Financiing Activities | -125,013,727.79 | -166,935,187.77 | 331,540,247.94 | 138,567,049.07 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 146,394.80 | -50,304.85 | -158,339.28 | 261,389.08 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 266,762,302.36 | 226,254,186.92 | 112,704,455.58 | 61,908,555.55 |
| The Final Cash and Cash Equivalents Balance | 150,237,880.87 | 266,762,302.36 | 226,254,186.92 | 112,704,455.58 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 39,892,311.88 | 82,362,360.15 | 99,085,052.60 | 84,899,213.16 |
| ADD:Provision For Assets Impairment | 11,985,157.27 | 10,863,461.33 | 3,829,731.75 | 4,002,817.91 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 65,444,230.74 | 58,408,931.73 | 56,634,968.12 | 38,595,694.88 |
| Amortization of Intangible Asset | 1,029,119.76 | 994,634.56 | 1,003,410.10 | 943,430.65 |
| Amortization Of Long-Term Expenses Prepayments | 5,733.95 | -- | 92,296.88 | 100,120.88 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 4,487.64 | -- | 9,428.60 | -11,488.35 |
| Losses On Fixed Assets Written Off | 86,888.11 | 18,889.68 | 12,943.08 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 4,518,488.88 | -1,038,339.86 | 9,057,456.76 | 13,953,558.31 |
| Losses On Investment | -2,153.38 | -- | -395,140.06 | -358,284.91 |
| Decrease of Deferred Tax Assets | 44,206.42 | 321,949.55 | -630,367.51 | 267,171.21 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -22,087,685.57 | -35,540,651.82 | -25,399,882.41 | 10,343,468.71 |
| Decrease of Receivables In Operating (LESS: Increase) | 75,750,215.19 | 37,095,652.58 | -42,492,251.80 | -106,252,333.35 |
| Increase of Payables In Operating (LESS: Decrease) | 22,137,098.29 | 6,652,714.83 | 12,255,491.40 | 30,328,177.62 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 199,999,495.68 | 161,308,303.09 | 112,246,546.17 | 80,769,084.56 |
| 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 | 150,237,880.87 | 266,762,302.36 | 226,254,186.92 | 112,704,455.58 |
| LESS:The Initial Cash | 266,762,302.36 | 226,254,186.92 | 112,704,455.58 | 61,908,555.55 |
| 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 | -116,524,421.49 | 40,508,115.44 | 113,549,731.34 | 50,795,900.03 |
| Currency in : RMB |