- 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 | 60,963,810.09 | |||
| Tax Rebates Received | 194,227.71 | |||
| Other Cash Received Concerning Operating Activities | 1,458,765.91 | |||
| Sub-total of Cash Inflows from Operating Activities | 62,616,803.71 | |||
| Cash Paid For Goods Purchased and Services Received | 38,468,886.43 | |||
| Cash Paid to and For Employees | 14,639,049.67 | |||
| Cash Paid For Taxes and Surcharges | 4,099,927.79 | |||
| Other Paid Cash Relevant To Operating Activities | 4,296,036.92 | |||
| Sub-Total of Cash Outflow From Operating Activities | 61,503,900.81 | |||
| Net Cash Flow From Operating Activities | 1,112,902.90 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,548,536.25 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,000.00 | |||
| 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 | 1,562,536.25 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 372,093.76 | |||
| 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 | 372,093.76 | |||
| Net Cash Flows From Investing Activities | 1,190,442.49 | |||
| 3、Cash Flows From Financing Activities | -86,760.48 | |||
| 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 | 86,760.48 | |||
| other cash payments relating to financing activites | 86,760.48 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -86,760.48 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -109,763.24 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 293,856,175.83 | |||
| The Final Cash and Cash Equivalents Balance | 295,962,997.50 | |||
| 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 | 389,731,963.08 | 189,223,587.94 | 109,985,557.05 | 162,829,493.47 |
| Tax Rebates Received | 5,526,026.15 | 2,564,318.80 | -- | -- |
| Other Cash Received Concerning Operating Activities | 14,315,705.66 | 28,916,028.68 | 6,908,727.82 | 9,744,540.46 |
| Sub-total of Cash Inflows from Operating Activities | 409,573,694.89 | 220,703,935.42 | 116,894,284.87 | 172,574,033.93 |
| Cash Paid For Goods Purchased and Services Received | 326,527,916.19 | 134,027,029.49 | 48,515,378.83 | 57,065,275.19 |
| Cash Paid to and For Employees | 49,373,132.87 | 30,271,843.88 | 17,671,184.17 | 22,516,149.36 |
| Cash Paid For Taxes and Surcharges | 11,920,037.63 | 6,720,393.96 | 6,751,848.29 | 6,673,389.17 |
| Other Paid Cash Relevant To Operating Activities | 19,108,714.99 | 10,362,187.61 | 7,632,906.70 | 9,314,615.75 |
| Sub-Total of Cash Outflow From Operating Activities | 406,929,801.68 | 181,381,454.94 | 80,571,317.99 | 95,569,429.47 |
| Net Cash Flow From Operating Activities | 2,643,893.21 | 39,322,480.48 | 36,322,966.88 | 77,004,604.46 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 116,194,145.00 | 86,193,577.11 | 180,231,078.12 | 84,944,825.90 |
| Investment Income Received | 315,287.67 | 2,380,416.57 | 6,786,090.72 | 1,793,564.22 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,000.00 | -- | 108,740.69 | 438,489.77 |
| 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 | 116,528,432.67 | 88,573,993.68 | 187,125,909.53 | 87,176,879.89 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,221,709.06 | 4,677,613.74 | 1,881,627.58 | 5,226,930.01 |
| Cash Paid For Acquisition of Investments | 110,000,000.00 | 80,000,000.00 | 140,000,000.00 | 85,000,000.00 |
| 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 | 122,221,709.06 | 84,677,613.74 | 141,881,627.58 | 90,226,930.01 |
| Net Cash Flows From Investing Activities | -5,693,276.39 | 3,896,379.94 | 45,244,281.95 | -3,050,050.12 |
| 3、Cash Flows From Financing Activities | -1,487,218.61 | -8,866,055.84 | -23,500,661.66 | -18,187,575.00 |
| Cash Received From Capital Contributions | 4,092,927.50 | -- | -- | -- |
| Borrowings Received | -- | -- | 7,050,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 4,092,927.50 | -- | 7,050,000.00 | -- |
| Repayment Of Borrowings | -- | 7,050,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,237,463.62 | 1,816,055.84 | 30,550,661.66 | 18,187,575.00 |
| Other Cash Payments Relating Financing Activities | 1,342,682.49 | -- | -- | -- |
| other cash payments relating to financing activites | 5,580,146.11 | 8,866,055.84 | 30,550,661.66 | 18,187,575.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,487,218.61 | -8,866,055.84 | -23,500,661.66 | -18,187,575.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -676,213.72 | -99,865.56 | -66,020.30 | 36,790.07 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 299,068,991.34 | 264,816,052.32 | 206,815,485.45 | 151,011,716.04 |
| The Final Cash and Cash Equivalents Balance | 293,856,175.83 | 299,068,991.34 | 264,816,052.32 | 206,815,485.45 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 25,087,388.03 | 28,463,281.51 | 9,230,675.01 | 6,343,025.01 |
| ADD:Provision For Assets Impairment | 210,651.68 | -1,079,921.43 | 1,187,003.89 | -3,240,879.22 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 8,065,391.17 | 13,898,736.27 | 17,734,607.60 | 20,297,574.31 |
| Amortization of Intangible Asset | 3,071,167.86 | 1,407,581.54 | 1,262,896.44 | 1,369,715.06 |
| Amortization Of Long-Term Expenses Prepayments | 69,846.09 | 133,036.50 | 519,901.66 | 428,695.77 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -16,814.16 | -46,889.20 | -21,010.08 | 14,680.20 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -192,739.73 | -654,794.53 | -424,021.72 | -1,604,645.90 |
| Financial Expenses | 5,138,241.45 | -963,334.12 | 349,084.66 | -9,773.45 |
| Losses On Investment | -122,547.94 | -1,301,600.32 | -5,181,444.82 | -1,322,499.34 |
| Decrease of Deferred Tax Assets | -54,153.72 | 277,086.51 | 283,432.17 | 525,313.33 |
| Increase of Deferred Tax Liabilities | -31,391.75 | -8,547.91 | -186,901.05 | 113,190.12 |
| Decrease of Inventories | -12,462,308.43 | -25,992,491.10 | -3,336,483.19 | 2,914,572.83 |
| Decrease of Receivables In Operating (LESS: Increase) | 89,651,671.94 | -69,763,292.97 | 19,427,796.09 | 55,163,381.81 |
| Increase of Payables In Operating (LESS: Decrease) | -125,826,399.97 | 93,185,715.93 | -1,574,857.39 | -3,987,746.07 |
| Others | 9,228,023.11 | 647,723.24 | -- | -- |
| Net Cash Flows From Operating Activities | 2,643,893.21 | 39,322,480.48 | 36,322,966.88 | 77,004,604.46 |
| 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 | 293,856,175.83 | 299,068,991.34 | 134,816,052.32 | 181,815,485.45 |
| LESS:The Initial Cash | 299,068,991.34 | 134,816,052.32 | 181,815,485.45 | 121,011,716.04 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | 130,000,000.00 | 25,000,000.00 |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | 130,000,000.00 | 25,000,000.00 | 30,000,000.00 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -5,212,815.51 | 34,252,939.02 | 58,000,566.87 | 55,803,769.41 |
| Currency in : RMB |