- 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 | 55,124,195.85 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 7,312,683.87 | |||
| Sub-total of Cash Inflows from Operating Activities | 62,436,879.72 | |||
| Cash Paid For Goods Purchased and Services Received | 31,657,124.69 | |||
| Cash Paid to and For Employees | 25,701,326.51 | |||
| Cash Paid For Taxes and Surcharges | 2,653,725.07 | |||
| Other Paid Cash Relevant To Operating Activities | 11,815,911.91 | |||
| Sub-Total of Cash Outflow From Operating Activities | 71,828,088.18 | |||
| Net Cash Flow From Operating Activities | -9,391,208.46 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 12,090,000.00 | |||
| Investment Income Received | 32,811.41 | |||
| 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 | 1,500,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 13,622,811.41 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 44,847,082.73 | |||
| Cash Paid For Acquisition of Investments | 6,900,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 186,550.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 51,933,632.73 | |||
| Net Cash Flows From Investing Activities | -38,310,821.32 | |||
| 3、Cash Flows From Financing Activities | 40,600,000.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 41,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 41,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 400,000.00 | |||
| other cash payments relating to financing activites | 400,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 40,600,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -37,893.53 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 220,912,755.81 | |||
| The Final Cash and Cash Equivalents Balance | 213,772,832.50 | |||
| 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 | 223,741,039.94 | 199,676,085.76 | 129,464,505.92 | 120,219,344.17 |
| Tax Rebates Received | 1,944,633.69 | 1,992,923.13 | 5,300,507.07 | 7,091,724.94 |
| Other Cash Received Concerning Operating Activities | 26,096,158.11 | 37,074,720.86 | 6,421,935.52 | 4,408,364.53 |
| Sub-total of Cash Inflows from Operating Activities | 251,781,831.74 | 238,743,729.75 | 141,186,948.51 | 131,719,433.64 |
| Cash Paid For Goods Purchased and Services Received | 117,598,977.00 | 79,699,785.61 | 40,132,989.24 | 33,847,861.64 |
| Cash Paid to and For Employees | 66,429,580.04 | 57,306,129.76 | 42,336,773.85 | 37,458,515.25 |
| Cash Paid For Taxes and Surcharges | 15,535,091.37 | 17,602,710.93 | 10,043,013.89 | 12,455,517.49 |
| Other Paid Cash Relevant To Operating Activities | 35,894,702.54 | 62,235,992.23 | 29,954,844.84 | 26,653,669.21 |
| Sub-Total of Cash Outflow From Operating Activities | 235,458,350.95 | 216,844,618.53 | 122,467,621.82 | 110,415,563.59 |
| Net Cash Flow From Operating Activities | 16,323,480.79 | 21,899,111.22 | 18,719,326.69 | 21,303,870.05 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 33,446,505.87 | 190,485,213.02 | 196,905,000.00 | 301,350,000.00 |
| Investment Income Received | -- | 4,533,051.82 | 1,638,615.24 | 3,761,030.87 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,200.00 | 104,249.50 | 202,556.00 | 130,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 3,000,000.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 36,474,705.87 | 195,122,514.34 | 198,746,171.24 | 305,241,030.87 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 67,514,390.38 | 131,422,368.99 | 2,862,411.82 | 3,574,508.72 |
| Cash Paid For Acquisition of Investments | 138,600,000.00 | 105,371,000.00 | 291,255,000.00 | 247,850,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 2,500,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 208,614,390.38 | 236,793,368.99 | 294,117,411.82 | 251,424,508.72 |
| Net Cash Flows From Investing Activities | -172,139,684.51 | -41,670,854.65 | -95,371,240.58 | 53,816,522.15 |
| 3、Cash Flows From Financing Activities | 326,952,074.86 | -5,701,026.66 | -- | -10,075,332.29 |
| Cash Received From Capital Contributions | 316,368,471.69 | 960,000.00 | -- | 25,000.00 |
| Borrowings Received | 49,500,000.00 | 4,191,780.87 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 365,868,472.69 | 5,151,780.87 | -- | 25,000.00 |
| Repayment Of Borrowings | 32,000,000.00 | -- | -- | 500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,142,495.82 | 9,600,000.00 | -- | 9,600,332.29 |
| Other Cash Payments Relating Financing Activities | 4,773,902.01 | 1,252,807.53 | -- | -- |
| other cash payments relating to financing activites | 38,916,397.83 | 10,852,807.53 | -- | 10,100,332.29 |
| Sub-Total of Cash Ouflows From Financiing Activities | 326,952,074.86 | -5,701,026.66 | -- | -10,075,332.29 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 245,333.07 | -193,007.07 | 160,534.07 | 140,330.03 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 49,531,551.60 | 75,197,328.76 | 151,688,708.58 | 86,503,318.64 |
| The Final Cash and Cash Equivalents Balance | 220,912,755.81 | 49,531,551.60 | 75,197,328.76 | 151,688,708.58 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 17,667,083.81 | 23,771,076.78 | 10,180,471.91 | 17,632,716.50 |
| ADD:Provision For Assets Impairment | 3,074,190.24 | 112,385.27 | 811,473.66 | 1,335,210.39 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 8,219,248.21 | 7,945,526.19 | 7,666,816.16 | 7,291,533.29 |
| Amortization of Intangible Asset | 708,394.25 | 476,690.74 | 808,224.28 | 980,215.47 |
| Amortization Of Long-Term Expenses Prepayments | 330,676.62 | 123,834.35 | 619,362.72 | 627,576.74 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -77,081.77 | -285,988.19 | 263,773.31 | 116,406.95 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -3,401.86 | -751,580.01 | -10,594,389.47 | -3,218,565.12 |
| Financial Expenses | 803,022.64 | 373,072.11 | -160,534.07 | -139,997.74 |
| Losses On Investment | 41,606.81 | -1,072,100.85 | -285,765.35 | -201,207.83 |
| Decrease of Deferred Tax Assets | -1,015,555.61 | -1,998,235.18 | -689,496.41 | -440,819.65 |
| Increase of Deferred Tax Liabilities | -- | -495,852.72 | 1,343,366.13 | -81,369.86 |
| Decrease of Inventories | -849,747.46 | -71,942,836.74 | -14,389,911.50 | 2,363,520.09 |
| Decrease of Receivables In Operating (LESS: Increase) | 9,424,307.80 | -20,837,843.57 | -27,851,486.51 | -8,680,978.81 |
| Increase of Payables In Operating (LESS: Decrease) | -27,437,706.12 | 86,129,667.87 | 49,000,334.21 | 2,401,354.26 |
| Others | 3,248,732.96 | -766,631.59 | 1,997,087.62 | 1,318,275.37 |
| Net Cash Flows From Operating Activities | 16,323,480.79 | 21,899,111.22 | 18,719,326.69 | 21,303,870.05 |
| 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 | 220,912,755.81 | 49,531,551.60 | 75,197,328.76 | 151,688,708.58 |
| LESS:The Initial Cash | 49,531,551.60 | 75,197,328.76 | 151,688,708.58 | 86,503,318.64 |
| 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 | 171,381,204.21 | -25,665,777.16 | -76,491,379.82 | 65,185,389.94 |
| Currency in : RMB |