- 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 | 82,319,101.30 | |||
| Tax Rebates Received | 5,311,616.70 | |||
| Other Cash Received Concerning Operating Activities | 4,573,756.63 | |||
| Sub-total of Cash Inflows from Operating Activities | 92,204,474.63 | |||
| Cash Paid For Goods Purchased and Services Received | 31,373,147.20 | |||
| Cash Paid to and For Employees | 34,686,630.07 | |||
| Cash Paid For Taxes and Surcharges | 31,857,530.44 | |||
| Other Paid Cash Relevant To Operating Activities | 13,298,029.56 | |||
| Sub-Total of Cash Outflow From Operating Activities | 111,215,337.27 | |||
| Net Cash Flow From Operating Activities | -19,010,862.64 | |||
| 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 | 19,601,913.15 | |||
| 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 | 39,601,913.15 | |||
| Net Cash Flows From Investing Activities | -39,601,913.15 | |||
| 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 | 119,137,522.04 | |||
| The Final Cash and Cash Equivalents Balance | 60,524,746.25 | |||
| 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 | 287,735,734.58 | 256,465,379.42 | 196,754,834.82 | 202,450,517.69 |
| Tax Rebates Received | 2,452,468.36 | 6,305,140.39 | 8,199,697.57 | 6,388,913.31 |
| Other Cash Received Concerning Operating Activities | 7,615,829.49 | 8,130,778.66 | 16,230,741.90 | 7,599,866.89 |
| Sub-total of Cash Inflows from Operating Activities | 297,804,032.43 | 270,901,298.47 | 221,185,274.29 | 216,439,297.89 |
| Cash Paid For Goods Purchased and Services Received | 107,837,642.05 | 99,516,891.27 | 84,501,692.15 | 80,655,416.01 |
| Cash Paid to and For Employees | 94,342,679.48 | 83,233,730.70 | 59,122,454.57 | 67,291,483.58 |
| Cash Paid For Taxes and Surcharges | 26,630,447.92 | 29,551,382.53 | 24,857,196.38 | 17,161,504.64 |
| Other Paid Cash Relevant To Operating Activities | 37,615,718.58 | 31,117,769.36 | 31,588,538.41 | 32,704,619.24 |
| Sub-Total of Cash Outflow From Operating Activities | 266,426,488.03 | 243,419,773.86 | 200,069,881.51 | 197,813,023.47 |
| Net Cash Flow From Operating Activities | 31,377,544.40 | 27,481,524.61 | 21,115,392.78 | 18,626,274.42 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 95,000,000.00 | 12,000,000.00 | -- | -- |
| Investment Income Received | 559,252.06 | 30,356.22 | 986,492.88 | 1,236,465.75 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 151,334.00 | 5,200.00 | 180,000.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 116,281,785.88 | 80,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 95,710,586.06 | 12,035,556.22 | 117,448,278.76 | 81,236,465.75 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,051,069.05 | 11,959,838.36 | 9,171,174.33 | 6,399,770.34 |
| Cash Paid For Acquisition of Investments | 95,000,000.00 | 12,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 60,000,000.00 | 106,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 103,051,069.05 | 23,959,838.36 | 69,171,174.33 | 112,399,770.34 |
| Net Cash Flows From Investing Activities | -7,340,482.99 | -11,924,282.14 | 48,277,104.43 | -31,163,304.59 |
| 3、Cash Flows From Financing Activities | -24,197,220.99 | -15,215,222.11 | -6,916,010.05 | -3,918,082.31 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 231,524.00 |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | -- | 231,524.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 24,197,220.99 | 15,215,222.11 | 6,916,010.05 | 4,149,606.31 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | 24,197,220.99 | 15,215,222.11 | 6,916,010.05 | 4,149,606.31 |
| Sub-Total of Cash Ouflows From Financiing Activities | -24,197,220.99 | -15,215,222.11 | -6,916,010.05 | -3,918,082.31 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 34,814.39 | -297.88 | 42,613.33 | 47,061.32 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 119,262,867.23 | 118,921,144.75 | 56,402,044.26 | 72,810,095.42 |
| The Final Cash and Cash Equivalents Balance | 119,137,522.04 | 119,262,867.23 | 118,921,144.75 | 56,402,044.26 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 121,774,983.07 | 80,023,924.21 | 50,356,643.85 | 30,427,204.01 |
| ADD:Provision For Assets Impairment | 8,304,106.14 | 1,126,183.19 | 3,710,963.19 | 2,097,341.42 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 16,639,072.44 | 7,411,318.01 | 7,528,417.34 | 7,595,446.57 |
| Amortization of Intangible Asset | 1,065,280.72 | 1,225,997.75 | 1,124,752.62 | 1,101,815.33 |
| Amortization Of Long-Term Expenses Prepayments | 668,286.52 | 707,316.15 | 707,213.04 | 420,123.78 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | 45,857.51 | 11,322.72 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -278,300.00 |
| Financial Expenses | -20,365.18 | 20,941.59 | -16,738.12 | -47,061.32 |
| Losses On Investment | -559,252.06 | -30,738.32 | -986,492.88 | -1,063,632.42 |
| Decrease of Deferred Tax Assets | -2,745,991.66 | 944,078.69 | -764,073.61 | 229,566.97 |
| Increase of Deferred Tax Liabilities | -- | -- | -41,745.00 | 41,745.00 |
| Decrease of Inventories | -4,036,148.75 | -26,691,117.05 | -21,237,755.56 | -28,646,170.40 |
| Decrease of Receivables In Operating (LESS: Increase) | -150,450,795.20 | -30,890,404.27 | -34,789,638.46 | 993,526.68 |
| Increase of Payables In Operating (LESS: Decrease) | 40,738,368.36 | -6,365,975.34 | 15,477,988.86 | 4,952,278.49 |
| Others | -- | -- | -- | 791,067.59 |
| Net Cash Flows From Operating Activities | 31,377,544.40 | 27,481,524.61 | 21,115,392.78 | 18,626,274.42 |
| 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 | 119,137,522.04 | 119,262,867.23 | 118,921,144.75 | 56,402,044.26 |
| LESS:The Initial Cash | 119,262,867.23 | 118,921,144.75 | 56,402,044.26 | 72,810,095.42 |
| 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 | -125,345.19 | 341,722.48 | 62,519,100.49 | -16,408,051.16 |
| Currency in : RMB |