- 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 | 122,165,522.06 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,020,849.19 | |||
| Sub-total of Cash Inflows from Operating Activities | 124,186,371.25 | |||
| Cash Paid For Goods Purchased and Services Received | 39,759,280.86 | |||
| Cash Paid to and For Employees | 39,886,080.94 | |||
| Cash Paid For Taxes and Surcharges | 5,213,252.48 | |||
| Other Paid Cash Relevant To Operating Activities | 28,809,861.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 113,668,475.28 | |||
| Net Cash Flow From Operating Activities | 10,517,895.97 | |||
| 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 | 6,219,657.75 | |||
| 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 | 6,219,657.75 | |||
| Net Cash Flows From Investing Activities | -6,219,657.75 | |||
| 3、Cash Flows From Financing Activities | -668,376.39 | |||
| 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 | 200,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 468,376.39 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 668,376.39 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -668,376.39 | |||
| 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 | 331,529,822.17 | |||
| The Final Cash and Cash Equivalents Balance | 335,159,684.00 | |||
| 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 | 453,135,258.02 | 434,452,625.45 | 400,868,295.69 | 474,414,231.21 |
| Tax Rebates Received | 1,209,005.85 | 50,741.63 | 416,883.54 | 123,166.61 |
| Other Cash Received Concerning Operating Activities | 11,571,525.57 | 15,637,138.35 | 8,303,924.32 | 26,753,331.52 |
| Sub-total of Cash Inflows from Operating Activities | 465,915,789.44 | 450,140,505.43 | 409,589,103.55 | 501,290,729.34 |
| Cash Paid For Goods Purchased and Services Received | 183,154,222.76 | 159,879,721.92 | 114,366,500.76 | 160,384,886.15 |
| Cash Paid to and For Employees | 147,582,342.54 | 147,703,704.20 | 147,023,954.94 | 162,545,185.28 |
| Cash Paid For Taxes and Surcharges | 29,571,723.61 | 31,917,974.33 | 27,972,911.47 | 34,061,617.78 |
| Other Paid Cash Relevant To Operating Activities | 31,607,641.30 | 37,709,353.22 | 50,650,125.85 | 43,247,291.29 |
| Sub-Total of Cash Outflow From Operating Activities | 391,915,930.21 | 377,210,753.67 | 340,013,493.02 | 400,238,980.50 |
| Net Cash Flow From Operating Activities | 73,999,859.23 | 72,929,751.76 | 69,575,610.53 | 101,051,748.84 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 150,000.00 | 8,929,500.00 | -- |
| Investment Income Received | -- | -- | 17,150,000.00 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,700.00 | 6,500.00 | 3,191,585.66 | 168,695.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 21,792,256.09 | 9,949.92 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 21,795,956.09 | 166,449.92 | 29,271,085.66 | 168,695.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,541,646.88 | 15,799,509.10 | 2,155,207.20 | 39,111,654.25 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 12,200,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 9,949.92 | 21,792,256.09 |
| Sub-Total of Cash Outflows From Investing Activities | 8,541,646.88 | 15,799,509.10 | 2,165,157.12 | 73,103,910.34 |
| Net Cash Flows From Investing Activities | 13,254,309.21 | -15,633,059.18 | 27,105,928.54 | -72,935,215.34 |
| 3、Cash Flows From Financing Activities | -115,754,824.52 | -91,832,621.76 | -54,741,196.83 | 55,869,335.95 |
| Cash Received From Capital Contributions | -- | 4,020,235.33 | 404,000.00 | 1,525,000.00 |
| Borrowings Received | 25,000,000.00 | 45,000,000.00 | 102,465,410.23 | 136,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 712,500.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 25,000,000.00 | 49,020,235.33 | 103,581,910.23 | 137,525,000.00 |
| Repayment Of Borrowings | 120,500,000.00 | 117,665,410.23 | 138,000,000.00 | 52,400,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,094,379.49 | 16,544,559.26 | 20,323,107.06 | 29,255,664.05 |
| Other Cash Payments Relating Financing Activities | 7,160,445.03 | 6,642,887.60 | -- | -- |
| other cash payments relating to financing activites | 140,754,824.52 | 140,852,857.09 | 158,323,107.06 | 81,655,664.05 |
| Sub-Total of Cash Ouflows From Financiing Activities | -115,754,824.52 | -91,832,621.76 | -54,741,196.83 | 55,869,335.95 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,923.52 | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 360,038,401.77 | 394,574,330.95 | 352,633,988.71 | 268,648,119.26 |
| The Final Cash and Cash Equivalents Balance | 331,529,822.17 | 360,038,401.77 | 394,574,330.95 | 352,633,988.71 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 67,501,752.86 | 56,543,270.94 | 36,375,967.91 | 60,006,630.80 |
| ADD:Provision For Assets Impairment | 1,229,275.11 | 3,011,342.57 | 75,076.29 | 5,069,826.30 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 18,028,816.61 | 12,455,467.97 | 13,301,328.91 | 12,987,668.58 |
| Amortization of Intangible Asset | 1,715,218.61 | 1,878,839.58 | 5,101,168.00 | 8,316,295.54 |
| Amortization Of Long-Term Expenses Prepayments | 295,445.09 | 734,816.61 | 563,956.14 | 446,590.29 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -- |
| Losses On Fixed Assets Written Off | 119,715.93 | 535,712.30 | 442,049.25 | 156,027.83 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 3,108,524.06 | 11,717,126.70 | 10,970,044.66 | 10,042,026.82 |
| Losses On Investment | -18,937,004.95 | -22,466,319.89 | -17,254,651.09 | -23,077,218.52 |
| Decrease of Deferred Tax Assets | -2,756,161.43 | -4,040,893.04 | -3,163,969.76 | -5,730,102.46 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -282.22 |
| Decrease of Inventories | -838,160.73 | 1,349,121.24 | -768,959.95 | 2,120,247.27 |
| Decrease of Receivables In Operating (LESS: Increase) | 7,992,894.98 | 4,611,834.38 | 6,878,274.17 | 12,423,192.90 |
| Increase of Payables In Operating (LESS: Decrease) | -9,484,848.79 | 134,930.98 | 16,892,185.91 | 10,490,845.71 |
| Others | -- | -- | -- | 7,800,000.00 |
| Net Cash Flows From Operating Activities | 73,999,859.23 | 72,929,751.76 | 69,575,610.53 | 101,051,748.84 |
| 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 | 331,529,822.17 | 360,038,401.77 | 394,574,330.95 | 352,633,988.71 |
| LESS:The Initial Cash | 360,038,401.77 | 394,574,330.95 | 352,633,988.71 | 268,648,119.26 |
| 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 | -28,508,579.60 | -34,535,929.18 | 41,940,342.24 | 83,985,869.45 |
| Currency in : RMB |