- 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 | 60,624,634.68 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 711,657.47 | |||
| Sub-total of Cash Inflows from Operating Activities | 61,336,292.15 | |||
| Cash Paid For Goods Purchased and Services Received | 55,784,115.84 | |||
| Cash Paid to and For Employees | 27,819,582.49 | |||
| Cash Paid For Taxes and Surcharges | 8,823,811.54 | |||
| Other Paid Cash Relevant To Operating Activities | 7,079,664.23 | |||
| Sub-Total of Cash Outflow From Operating Activities | 99,507,174.10 | |||
| Net Cash Flow From Operating Activities | -38,170,881.95 | |||
| 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 | 22,123,700.92 | |||
| 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 | 22,123,700.92 | |||
| Net Cash Flows From Investing Activities | -22,123,700.92 | |||
| 3、Cash Flows From Financing Activities | -482,500.00 | |||
| 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 | 482,500.00 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 482,500.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -482,500.00 | |||
| 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 | 110,199,385.84 | |||
| The Final Cash and Cash Equivalents Balance | 49,422,302.97 | |||
| 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 | 454,629,056.10 | 566,382,181.81 | 295,909,004.77 | 251,438,625.25 |
| Tax Rebates Received | 15,371,455.47 | 4,903,862.97 | 2,442,071.81 | 328,976.41 |
| Other Cash Received Concerning Operating Activities | 4,438,337.06 | 8,206,027.47 | 8,473,898.46 | 6,665,451.58 |
| Sub-total of Cash Inflows from Operating Activities | 474,438,848.63 | 579,492,072.25 | 306,824,975.04 | 258,433,053.24 |
| Cash Paid For Goods Purchased and Services Received | 291,428,731.02 | 287,977,392.18 | 128,124,296.19 | 119,607,043.49 |
| Cash Paid to and For Employees | 75,975,346.38 | 62,389,169.27 | 41,045,794.28 | 42,218,803.97 |
| Cash Paid For Taxes and Surcharges | 24,350,794.39 | 38,556,275.80 | 36,316,079.43 | 34,290,422.07 |
| Other Paid Cash Relevant To Operating Activities | 24,531,969.46 | 30,713,801.35 | 14,828,027.32 | 12,007,997.32 |
| Sub-Total of Cash Outflow From Operating Activities | 416,286,841.25 | 419,636,638.60 | 220,314,197.22 | 208,124,266.85 |
| Net Cash Flow From Operating Activities | 58,152,007.38 | 159,855,433.65 | 86,510,777.82 | 50,308,786.39 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 70,010,000.00 | 150,000,000.00 |
| Investment Income Received | -- | 498,255.37 | 244,219.18 | 1,347,169.79 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,636.40 | 21,717.68 | 39,281.73 | 22,525.67 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 23,357.67 | 11,687,071.56 |
| Other Cash Received Relating to Investing Activities | 1,155,000.00 | -- | 1,155,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,159,636.40 | 519,973.05 | 71,471,858.58 | 163,056,767.02 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 95,760,986.31 | 198,600,457.53 | 68,161,272.09 | 35,168,326.60 |
| Cash Paid For Acquisition of Investments | 9,000,000.00 | -- | -- | 90,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 40,315,944.50 | 101,780.68 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 2,310,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 104,760,986.31 | 198,600,457.53 | 108,477,216.59 | 127,580,107.28 |
| Net Cash Flows From Investing Activities | -103,601,349.91 | -198,080,484.48 | -37,005,358.01 | 35,476,659.74 |
| 3、Cash Flows From Financing Activities | 27,147,065.46 | -37,021,197.19 | -28,510,072.11 | -64,049,506.83 |
| Cash Received From Capital Contributions | -- | -- | -- | 1,000,000.00 |
| Borrowings Received | 80,000,000.00 | 18,000,000.00 | 22,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 14,466,629.52 | -- | 9,245,455.99 |
| Sub-Total of Cash Inflows From Financing Activities | 80,000,000.00 | 32,466,629.52 | 22,000,000.00 | 10,245,455.99 |
| Repayment Of Borrowings | 18,000,000.00 | 22,000,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 34,353,534.54 | 46,026,783.04 | 49,958,957.11 | 24,196,200.00 |
| Other Cash Payments Relating Financing Activities | 499,400.00 | 1,461,043.67 | 551,115.00 | 50,098,762.82 |
| other cash payments relating to financing activites | 52,852,934.54 | 69,487,826.71 | 50,510,072.11 | 74,294,962.82 |
| Sub-Total of Cash Ouflows From Financiing Activities | 27,147,065.46 | -37,021,197.19 | -28,510,072.11 | -64,049,506.83 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 675,528.28 | -13,268.75 | -360,537.95 | 66,324.35 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 127,826,134.63 | 203,085,651.40 | 182,450,841.65 | 160,648,578.00 |
| The Final Cash and Cash Equivalents Balance | 110,199,385.84 | 127,826,134.63 | 203,085,651.40 | 182,450,841.65 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 29,286,077.25 | 93,308,426.17 | 92,860,461.57 | 73,220,347.30 |
| ADD:Provision For Assets Impairment | 3,725,101.80 | -- | 1,383,069.85 | 446,476.18 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 31,119,926.97 | 18,142,601.27 | 15,672,997.25 | 14,257,880.50 |
| Amortization of Intangible Asset | 4,595,789.93 | 4,199,479.90 | 1,968,058.20 | 1,502,430.45 |
| Amortization Of Long-Term Expenses Prepayments | 2,024,268.66 | 3,578,348.80 | 1,042,782.01 | 19,970.41 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 512,978.18 | 697,485.21 | 203,724.97 | 2,433,832.20 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 2,393,706.67 | 10,607,770.32 | -75,500.00 | -684,241.26 |
| Financial Expenses | 2,004,774.38 | 337,396.84 | 1,076,461.11 | -- |
| Losses On Investment | -- | -498,255.37 | -283,044.86 | -1,719,233.57 |
| Decrease of Deferred Tax Assets | -9,919,838.95 | -6,307,897.62 | -549,661.41 | -5,115,619.18 |
| Increase of Deferred Tax Liabilities | -152,800.61 | -110,417.84 | -197,368.47 | -- |
| Decrease of Inventories | -6,351,252.49 | -33,142,617.63 | -10,460,265.21 | -3,971,948.63 |
| Decrease of Receivables In Operating (LESS: Increase) | -4,121,316.29 | 42,061,569.27 | -41,080,096.00 | -30,554,043.92 |
| Increase of Payables In Operating (LESS: Decrease) | -4,562,876.91 | 16,483,648.49 | 17,648,497.02 | -8,007,244.69 |
| Others | 7,588,580.11 | 7,525,179.03 | 7,300,661.79 | 8,480,180.60 |
| Net Cash Flows From Operating Activities | 58,152,007.38 | 159,855,433.65 | 86,510,777.82 | 50,308,786.39 |
| 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 | 110,199,385.84 | 127,826,134.63 | 203,085,651.40 | 182,450,841.65 |
| LESS:The Initial Cash | 127,826,134.63 | 203,085,651.40 | 182,450,841.65 | 160,648,578.00 |
| 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 | -17,626,748.79 | -75,259,516.77 | 20,634,809.75 | 21,802,263.65 |
| Currency in : RMB |