- 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 | 91,143,732.49 | |||
| Tax Rebates Received | 2,641,390.14 | |||
| Other Cash Received Concerning Operating Activities | 15,515,598.59 | |||
| Sub-total of Cash Inflows from Operating Activities | 109,300,721.22 | |||
| Cash Paid For Goods Purchased and Services Received | 43,524,163.16 | |||
| Cash Paid to and For Employees | 37,554,894.08 | |||
| Cash Paid For Taxes and Surcharges | 12,738,690.16 | |||
| Other Paid Cash Relevant To Operating Activities | 17,868,206.79 | |||
| Sub-Total of Cash Outflow From Operating Activities | 111,685,954.19 | |||
| Net Cash Flow From Operating Activities | -2,385,232.97 | |||
| 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 | 8,000.00 | |||
| 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 | 8,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,827,970.49 | |||
| Cash Paid For Acquisition of Investments | 1,350,000.00 | |||
| 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 | 35,177,970.49 | |||
| Net Cash Flows From Investing Activities | -35,169,970.49 | |||
| 3、Cash Flows From Financing Activities | 9,095,735.56 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 35,143,594.28 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 35,143,594.28 | |||
| Repayment Of Borrowings | 25,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,047,858.72 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 26,047,858.72 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 9,095,735.56 | |||
| 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 | 287,305,170.63 | |||
| The Final Cash and Cash Equivalents Balance | 258,845,702.73 | |||
| 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 | 319,352,474.64 | 235,774,792.10 | 173,245,023.56 | 153,114,438.73 |
| Tax Rebates Received | 9,603,755.02 | 7,238,588.71 | 6,008,883.15 | 6,052,016.00 |
| Other Cash Received Concerning Operating Activities | 29,025,168.72 | 21,949,229.80 | 18,486,408.05 | 16,624,339.80 |
| Sub-total of Cash Inflows from Operating Activities | 357,981,398.38 | 264,962,610.61 | 197,740,314.76 | 175,790,794.53 |
| Cash Paid For Goods Purchased and Services Received | 157,602,417.58 | 93,246,543.60 | 61,735,893.02 | 56,277,820.45 |
| Cash Paid to and For Employees | 120,053,995.83 | 87,794,212.01 | 69,775,777.00 | 63,125,795.76 |
| Cash Paid For Taxes and Surcharges | 16,779,166.95 | 21,167,393.50 | 22,275,937.21 | 23,471,459.61 |
| Other Paid Cash Relevant To Operating Activities | 69,178,838.77 | 60,811,377.66 | 48,976,885.25 | 42,777,315.06 |
| Sub-Total of Cash Outflow From Operating Activities | 363,614,419.13 | 263,019,526.77 | 202,764,492.48 | 185,652,390.88 |
| Net Cash Flow From Operating Activities | -5,633,020.75 | 1,943,083.84 | -5,024,177.72 | -9,861,596.35 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 1,443,646.90 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,300.00 | 460,500.00 | 60,000.00 | 78,278.20 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 5,323,554.29 | -- | -- |
| Other Cash Received Relating to Investing Activities | 165,000,000.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 166,489,946.90 | 5,784,054.29 | 60,000.00 | 78,278.20 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 61,152,746.98 | 20,632,608.58 | 3,821,324.00 | 6,669,863.72 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 165,000,000.00 | 111,173.36 | -- | 13,180,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 226,152,746.98 | 20,743,781.94 | 3,821,324.00 | 19,849,863.72 |
| Net Cash Flows From Investing Activities | -59,662,800.08 | -14,959,727.65 | -3,761,324.00 | -19,771,585.52 |
| 3、Cash Flows From Financing Activities | 12,693,639.53 | 261,967,318.21 | 10,365,377.93 | 15,480,813.43 |
| Cash Received From Capital Contributions | -- | 245,581,934.44 | -- | -- |
| Borrowings Received | 107,502,838.25 | 87,385,765.28 | 59,999,999.99 | 40,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 3,096,300.00 |
| Sub-Total of Cash Inflows From Financing Activities | 107,502,838.25 | 332,967,699.72 | 59,999,999.99 | 43,096,300.00 |
| Repayment Of Borrowings | 82,385,765.28 | 59,999,999.99 | 45,000,000.00 | 6,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,931,089.37 | 7,127,239.32 | 2,059,152.06 | 1,166,033.23 |
| Other Cash Payments Relating Financing Activities | 3,492,344.07 | 3,873,142.20 | 2,575,470.00 | 20,449,453.34 |
| other cash payments relating to financing activites | 94,809,198.72 | 71,000,381.51 | 49,634,622.06 | 27,615,486.57 |
| Sub-Total of Cash Ouflows From Financiing Activities | 12,693,639.53 | 261,967,318.21 | 10,365,377.93 | 15,480,813.43 |
| 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 | 339,907,351.93 | 90,956,677.53 | 89,376,801.32 | 103,529,169.76 |
| The Final Cash and Cash Equivalents Balance | 287,305,170.63 | 339,907,351.93 | 90,956,677.53 | 89,376,801.32 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 43,927,258.91 | 32,364,319.16 | 41,497,343.25 | 30,009,227.48 |
| ADD:Provision For Assets Impairment | 12,111,957.39 | 7,696,691.43 | 17,203,654.91 | 5,526,629.48 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 14,810,334.26 | 15,906,778.90 | 15,137,664.33 | 14,772,412.23 |
| Amortization of Intangible Asset | 3,806,405.92 | 4,752,812.62 | 4,531,403.99 | 3,892,699.47 |
| Amortization Of Long-Term Expenses Prepayments | 637,699.02 | 360,509.64 | 289,618.62 | 227,364.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 26,924.60 | 143,143.95 | -10,418.62 | 25,314.87 |
| Losses On Fixed Assets Written Off | -- | -- | -- | 30,959.90 |
| Loss On Change In Fair Value | -- | -- | -22,959,913.75 | -- |
| Financial Expenses | 3,652,062.83 | 3,358,421.86 | 2,571,659.58 | 2,359,644.87 |
| Losses On Investment | -1,443,646.90 | -27,598.82 | -100,239.91 | -3,933,555.19 |
| Decrease of Deferred Tax Assets | -3,386,534.56 | -888,572.88 | -1,048,008.98 | 1,064,814.22 |
| Increase of Deferred Tax Liabilities | 1,762,826.69 | -3,587,544.71 | 3,309,590.71 | -159,351.15 |
| Decrease of Inventories | -99,164,113.04 | -38,353,130.91 | -16,839,954.99 | -37,613,396.07 |
| Decrease of Receivables In Operating (LESS: Increase) | -193,062,642.91 | -69,952,079.57 | -84,001,568.00 | -75,053,903.33 |
| Increase of Payables In Operating (LESS: Decrease) | 207,548,305.44 | 46,980,089.21 | 35,394,991.14 | 48,989,542.87 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -5,633,020.75 | 1,943,083.84 | -5,024,177.72 | -9,861,596.35 |
| 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 | 287,305,170.63 | 339,907,351.93 | 90,956,677.53 | 89,376,801.32 |
| LESS:The Initial Cash | 339,907,351.93 | 90,956,677.53 | 89,376,801.32 | 103,529,169.76 |
| 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 | -52,602,181.30 | 248,950,674.40 | 1,579,876.21 | -14,152,368.44 |
| Currency in : RMB |