- 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 | 80,461,970.28 | |||
| Tax Rebates Received | 2,027,647.42 | |||
| Other Cash Received Concerning Operating Activities | 3,344,392.35 | |||
| Sub-total of Cash Inflows from Operating Activities | 85,834,010.05 | |||
| Cash Paid For Goods Purchased and Services Received | 77,241,780.75 | |||
| Cash Paid to and For Employees | 24,089,506.44 | |||
| Cash Paid For Taxes and Surcharges | 8,820,588.32 | |||
| Other Paid Cash Relevant To Operating Activities | 11,850,371.63 | |||
| Sub-Total of Cash Outflow From Operating Activities | 122,002,247.14 | |||
| Net Cash Flow From Operating Activities | -36,168,237.09 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 63,000,000.00 | |||
| Investment Income Received | 629,159.28 | |||
| 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 | 18,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 81,629,159.28 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,654,813.50 | |||
| Cash Paid For Acquisition of Investments | 75,000,000.00 | |||
| 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 | 76,654,813.50 | |||
| Net Cash Flows From Investing Activities | 4,974,345.78 | |||
| 3、Cash Flows From Financing Activities | 3,323,257.95 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,536,745.43 | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,536,745.43 | |||
| Repayment Of Borrowings | 143,646.95 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,353.05 | |||
| Other Cash Payments Relating Financing Activities | 62,487.48 | |||
| other cash payments relating to financing activites | 213,487.48 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 3,323,257.95 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -0.15 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 54,965,926.74 | |||
| The Final Cash and Cash Equivalents Balance | 27,095,293.23 | |||
| 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 | 503,177,217.01 | 440,856,784.94 | 410,304,877.36 | 327,009,491.45 |
| Tax Rebates Received | 21,374,028.15 | 22,423,844.41 | 20,056,176.57 | 17,892,836.94 |
| Other Cash Received Concerning Operating Activities | 17,000,407.38 | 16,078,381.80 | 10,192,676.15 | 18,404,291.04 |
| Sub-total of Cash Inflows from Operating Activities | 541,551,652.54 | 479,359,011.15 | 440,553,730.08 | 363,306,619.43 |
| Cash Paid For Goods Purchased and Services Received | 317,536,484.30 | 285,447,802.55 | 173,863,481.76 | 119,654,958.47 |
| Cash Paid to and For Employees | 76,693,384.44 | 70,440,398.89 | 55,547,141.62 | 48,477,849.35 |
| Cash Paid For Taxes and Surcharges | 61,813,490.64 | 58,956,302.79 | 57,125,499.15 | 50,265,025.30 |
| Other Paid Cash Relevant To Operating Activities | 60,683,912.66 | 49,207,858.40 | 46,743,091.64 | 45,161,001.37 |
| Sub-Total of Cash Outflow From Operating Activities | 516,727,272.04 | 464,052,362.63 | 333,279,214.17 | 263,558,834.49 |
| Net Cash Flow From Operating Activities | 24,824,380.50 | 15,306,648.52 | 107,274,515.91 | 99,747,784.94 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 295,000,000.00 | 405,000,000.00 | 200,000,000.00 | 315,000,000.00 |
| Investment Income Received | 3,075,439.68 | 5,563,707.87 | 3,952,413.70 | 5,261,610.96 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 120,232.00 | 133,280.00 | 165,500.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 20,000,000.00 | -- | -- | 20,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 318,195,671.68 | 410,696,987.87 | 204,117,913.70 | 340,261,610.96 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,598,184.76 | 41,671,915.32 | 40,659,458.77 | 68,767,877.61 |
| Cash Paid For Acquisition of Investments | 233,000,000.00 | 355,000,000.00 | 235,000,000.00 | 335,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 33,000,000.00 | 15,000,000.00 | -- | 2,480,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 279,598,184.76 | 411,671,915.32 | 275,659,458.77 | 406,247,877.61 |
| Net Cash Flows From Investing Activities | 38,597,486.92 | -974,927.45 | -71,541,545.07 | -65,986,266.65 |
| 3、Cash Flows From Financing Activities | -55,142,965.22 | -47,175,475.03 | -40,808,774.41 | -34,289,710.42 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 7,860,010.28 | 5,678,490.74 | 5,761,104.94 | 438,880.20 |
| Sub-Total of Cash Inflows From Financing Activities | 7,860,010.28 | 5,678,490.74 | 5,761,104.94 | 438,880.20 |
| Repayment Of Borrowings | 313,802.66 | 315,295.24 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 46,684,680.74 | 38,418,876.36 | 33,394,286.80 | 23,981,000.00 |
| Other Cash Payments Relating Financing Activities | 16,004,492.10 | 14,119,794.17 | 13,175,592.55 | 10,747,590.62 |
| other cash payments relating to financing activites | 63,002,975.50 | 52,853,965.77 | 46,569,879.35 | 34,728,590.62 |
| Sub-Total of Cash Ouflows From Financiing Activities | -55,142,965.22 | -47,175,475.03 | -40,808,774.41 | -34,289,710.42 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -38,432.65 | -174,820.52 | -251,385.02 | 81,686.62 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 46,725,457.19 | 79,744,031.67 | 85,071,220.26 | 85,517,725.77 |
| The Final Cash and Cash Equivalents Balance | 54,965,926.74 | 46,725,457.19 | 79,744,031.67 | 85,071,220.26 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 108,548,753.19 | 155,187,831.35 | 126,950,878.87 | 109,661,099.66 |
| ADD:Provision For Assets Impairment | 22,357,714.83 | 1,052,076.27 | -1,758,120.63 | 2,995,522.76 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 20,584,525.28 | 18,883,206.77 | 17,125,704.62 | 13,178,217.73 |
| Amortization of Intangible Asset | 1,927,624.23 | 1,848,168.16 | 1,577,807.69 | 1,563,538.09 |
| Amortization Of Long-Term Expenses Prepayments | 1,210,698.60 | 574,181.20 | 160,654.08 | 80,327.04 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -33,076.21 | 59,975.65 | 333,936.71 | -- |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 60,583.56 | 1,338,958.90 | -1,084,410.95 | -497,287.68 |
| Financial Expenses | 62,786.89 | 183,117.28 | 251,385.02 | -81,686.62 |
| Losses On Investment | -1,558,294.33 | -5,427,224.70 | -3,704,400.22 | -5,459,345.56 |
| Decrease of Deferred Tax Assets | -2,372,274.82 | -1,696,243.09 | 237,031.81 | -1,147,596.75 |
| Increase of Deferred Tax Liabilities | 1,534,252.74 | -181,446.57 | 217,857.53 | -- |
| Decrease of Inventories | -85,922,806.72 | -82,121,780.18 | -12,327,039.79 | -2,320,689.25 |
| Decrease of Receivables In Operating (LESS: Increase) | -65,543,731.05 | -94,541,528.08 | -34,163,477.18 | -56,208,679.28 |
| Increase of Payables In Operating (LESS: Decrease) | 18,061,928.64 | 4,063,064.98 | 5,565,379.75 | 36,937,723.08 |
| Others | 5,527,365.63 | 7,906,871.67 | 5,221,009.85 | 1,046,641.72 |
| Net Cash Flows From Operating Activities | 24,824,380.50 | 15,306,648.52 | 107,274,515.91 | 99,747,784.94 |
| 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 | 54,965,926.74 | 46,725,457.19 | 79,744,031.67 | 85,071,220.26 |
| LESS:The Initial Cash | 46,725,457.19 | 79,744,031.67 | 85,071,220.26 | 85,517,725.77 |
| 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 | 8,240,469.55 | -33,018,574.48 | -5,327,188.59 | -446,505.51 |
| Currency in : RMB |