- 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 | 99,598,609.71 | |||
| Tax Rebates Received | 15,130.72 | |||
| Other Cash Received Concerning Operating Activities | 1,301,712.35 | |||
| Sub-total of Cash Inflows from Operating Activities | 100,915,452.78 | |||
| Cash Paid For Goods Purchased and Services Received | 65,410,039.54 | |||
| Cash Paid to and For Employees | 33,198,422.21 | |||
| Cash Paid For Taxes and Surcharges | 13,702,879.68 | |||
| Other Paid Cash Relevant To Operating Activities | 3,723,739.93 | |||
| Sub-Total of Cash Outflow From Operating Activities | 116,035,081.36 | |||
| Net Cash Flow From Operating Activities | -15,119,628.58 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 55,000,000.00 | |||
| Investment Income Received | 586,904.11 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 124,500.00 | |||
| 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 | 55,711,404.11 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,005,136.74 | |||
| 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 | 21,005,136.74 | |||
| Net Cash Flows From Investing Activities | 34,706,267.37 | |||
| 3、Cash Flows From Financing Activities | 1,941,001.87 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 30,750,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 30,750,000.00 | |||
| Repayment Of Borrowings | 28,605,276.84 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 156,021.29 | |||
| Other Cash Payments Relating Financing Activities | 47,700.00 | |||
| other cash payments relating to financing activites | 28,808,998.13 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,941,001.87 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -47,364.20 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 79,400,032.65 | |||
| The Final Cash and Cash Equivalents Balance | 100,880,309.11 | |||
| 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 | 430,206,722.60 | 402,892,695.69 | 333,262,349.53 | 408,435,040.73 |
| Tax Rebates Received | 938,553.34 | 975,399.18 | 1,230,526.59 | 1,947,627.10 |
| Other Cash Received Concerning Operating Activities | 4,499,810.96 | 6,200,636.43 | 4,916,617.78 | 8,525,929.65 |
| Sub-total of Cash Inflows from Operating Activities | 435,645,086.90 | 410,068,731.30 | 339,409,493.90 | 418,908,597.48 |
| Cash Paid For Goods Purchased and Services Received | 212,515,006.09 | 240,972,266.37 | 172,178,118.19 | 259,762,973.91 |
| Cash Paid to and For Employees | 115,741,383.38 | 102,903,193.81 | 79,303,898.40 | 95,362,293.91 |
| Cash Paid For Taxes and Surcharges | 18,674,667.03 | 26,777,460.64 | 20,905,419.88 | 15,376,701.43 |
| Other Paid Cash Relevant To Operating Activities | 10,389,316.84 | 13,136,842.01 | 11,000,195.01 | 20,428,546.66 |
| Sub-Total of Cash Outflow From Operating Activities | 357,320,373.34 | 383,789,762.83 | 283,387,631.48 | 390,930,515.91 |
| Net Cash Flow From Operating Activities | 78,324,713.56 | 26,278,968.47 | 56,021,862.42 | 27,978,081.57 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 223,000,000.00 | 351,000,000.00 | 357,985,524.81 | 396,000,000.00 |
| Investment Income Received | 3,496,652.06 | 3,947,052.25 | 4,701,313.16 | 5,760,841.09 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 106,900.00 | 91,905.02 | 30,630.00 | 92,750.00 |
| 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 | 226,603,552.06 | 355,038,957.27 | 362,717,467.97 | 401,853,591.09 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,479,636.68 | 15,754,289.56 | 24,607,740.04 | 58,383,574.49 |
| Cash Paid For Acquisition of Investments | 228,000,000.00 | 340,000,000.00 | 336,000,000.00 | 388,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 4,000,000.00 | 3,010,398.90 | 10,785,015.71 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 246,479,636.68 | 358,764,688.46 | 371,392,755.75 | 446,383,574.49 |
| Net Cash Flows From Investing Activities | -19,876,084.62 | -3,725,731.19 | -8,675,287.78 | -44,529,983.40 |
| 3、Cash Flows From Financing Activities | -71,595,231.84 | -254,959.67 | -51,175,228.50 | -11,684,824.73 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 85,221,083.90 | 157,004,669.79 | 143,847,494.66 | 152,600,390.09 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 85,221,083.90 | 157,004,669.79 | 143,847,494.66 | 152,600,390.09 |
| Repayment Of Borrowings | 124,918,469.40 | 139,405,061.25 | 180,546,053.17 | 132,185,190.54 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 27,750,414.67 | 14,670,277.87 | 13,636,963.99 | 31,028,800.28 |
| Other Cash Payments Relating Financing Activities | 4,147,431.67 | 3,184,290.34 | 839,706.00 | 1,071,224.00 |
| other cash payments relating to financing activites | 156,816,315.74 | 157,259,629.46 | 195,022,723.16 | 164,285,214.82 |
| Sub-Total of Cash Ouflows From Financiing Activities | -71,595,231.84 | -254,959.67 | -51,175,228.50 | -11,684,824.73 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 392,414.19 | -1,036,539.01 | 184,576.40 | -300,787.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 92,154,221.36 | 70,892,482.76 | 74,536,560.22 | 103,074,073.78 |
| The Final Cash and Cash Equivalents Balance | 79,400,032.65 | 92,154,221.36 | 70,892,482.76 | 74,536,560.22 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 28,508,811.07 | 38,010,362.32 | 22,685,578.73 | 20,975,794.64 |
| ADD:Provision For Assets Impairment | 2,875,953.49 | 352,665.29 | 2,034,669.02 | 3,111,672.61 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 22,105,653.38 | 21,961,153.09 | 21,438,628.43 | 17,553,318.69 |
| Amortization of Intangible Asset | 1,924,285.42 | 1,871,402.30 | 1,228,097.57 | 912,017.99 |
| Amortization Of Long-Term Expenses Prepayments | 168,346.08 | 168,346.08 | 168,346.06 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 120,231.90 | -129,368.25 | 267,255.22 | 20,863.83 |
| Losses On Fixed Assets Written Off | 2,769.49 | 3,788.51 | 166,722.17 | 11,139.28 |
| Loss On Change In Fair Value | -693,972.60 | -379,322.82 | -600,361.85 | -879,851.38 |
| Financial Expenses | 5,509,102.09 | 2,459,723.02 | 3,345,567.69 | 5,175,591.42 |
| Losses On Investment | -2,634,785.03 | -3,254,055.31 | -3,278,200.46 | -4,554,755.74 |
| Decrease of Deferred Tax Assets | -63,417.56 | -46,926.67 | -331,326.77 | -364,232.53 |
| Increase of Deferred Tax Liabilities | -65,979.53 | -146,332.86 | -79,649.10 | -- |
| Decrease of Inventories | 11,943,386.91 | -16,182,563.54 | -8,537,647.62 | -9,610,783.61 |
| Decrease of Receivables In Operating (LESS: Increase) | -11,632,795.36 | -27,999,124.92 | -9,790,570.70 | -5,499,776.04 |
| Increase of Payables In Operating (LESS: Decrease) | 17,535,578.11 | 6,947,855.51 | 27,002,924.15 | 1,127,082.41 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 78,324,713.56 | 26,278,968.47 | 56,021,862.42 | 27,978,081.57 |
| 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 | 79,400,032.65 | 92,154,221.36 | 70,892,482.76 | 74,536,560.22 |
| LESS:The Initial Cash | 92,154,221.36 | 70,892,482.76 | 74,536,560.22 | 103,074,073.78 |
| 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 | -12,754,188.71 | 21,261,738.60 | -3,644,077.46 | -28,537,513.56 |
| Currency in : RMB |