- 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 | 89,189,830.75 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 829,145.44 | |||
| Sub-total of Cash Inflows from Operating Activities | 90,018,976.19 | |||
| Cash Paid For Goods Purchased and Services Received | 20,992,299.17 | |||
| Cash Paid to and For Employees | 30,722,514.75 | |||
| Cash Paid For Taxes and Surcharges | 17,303,953.20 | |||
| Other Paid Cash Relevant To Operating Activities | 11,836,720.79 | |||
| Sub-Total of Cash Outflow From Operating Activities | 80,855,487.91 | |||
| Net Cash Flow From Operating Activities | 9,163,488.28 | |||
| 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 | 32,582,638.62 | |||
| 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 | 32,582,638.62 | |||
| Net Cash Flows From Investing Activities | -32,582,638.62 | |||
| 3、Cash Flows From Financing Activities | 250,000.00 | |||
| Cash Received From Capital Contributions | 250,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 250,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 250,000.00 | |||
| 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 | 91,361,215.30 | |||
| The Final Cash and Cash Equivalents Balance | 68,192,064.96 | |||
| 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 | 362,611,650.65 | 288,842,936.06 | 213,551,748.85 | 192,085,207.70 |
| Tax Rebates Received | 837,076.98 | 426,064.21 | 384,723.73 | 239,384.81 |
| Other Cash Received Concerning Operating Activities | 14,864,413.74 | 11,191,152.33 | 2,590,865.99 | 1,625,137.32 |
| Sub-total of Cash Inflows from Operating Activities | 378,313,141.37 | 300,460,152.60 | 216,527,338.57 | 193,949,729.83 |
| Cash Paid For Goods Purchased and Services Received | 104,546,515.93 | 37,059,366.46 | 57,294,136.87 | 59,501,957.42 |
| Cash Paid to and For Employees | 98,358,113.29 | 102,474,873.97 | 69,538,438.25 | 60,452,254.60 |
| Cash Paid For Taxes and Surcharges | 40,692,733.10 | 38,816,882.05 | 30,105,250.44 | 21,801,005.78 |
| Other Paid Cash Relevant To Operating Activities | 41,005,295.18 | 71,692,160.90 | 39,653,370.60 | 37,881,722.99 |
| Sub-Total of Cash Outflow From Operating Activities | 284,602,657.50 | 250,043,283.38 | 196,591,196.16 | 179,636,940.79 |
| Net Cash Flow From Operating Activities | 93,710,483.87 | 50,416,869.22 | 19,936,142.41 | 14,312,789.04 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 47,000,000.00 | 20,000,000.00 | -- |
| Investment Income Received | -- | 447,157.54 | 8,219.16 | 371,670.47 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 80,700.00 | 154,577.15 | 300.00 | 706,126.09 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 6,248,290.87 | 40,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 80,700.00 | 47,601,734.69 | 26,256,810.03 | 41,077,796.56 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,010,181.28 | 13,814,361.42 | 13,994,609.02 | 20,678,963.35 |
| Cash Paid For Acquisition of Investments | -- | 71,400,000.00 | 20,000,000.00 | 30,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 5,839,140.53 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 4,632,964.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 33,010,181.28 | 91,053,501.95 | 38,627,573.02 | 50,678,963.35 |
| Net Cash Flows From Investing Activities | -32,929,481.28 | -43,451,767.26 | -12,370,762.99 | -9,601,166.79 |
| 3、Cash Flows From Financing Activities | -11,509,278.01 | 628,261.54 | -8,550,400.00 | -13,726,336.74 |
| Cash Received From Capital Contributions | 13,359,320.92 | 4,230,000.00 | -- | -- |
| Borrowings Received | -- | 11,000,000.00 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 1,000,000.01 |
| Sub-Total of Cash Inflows From Financing Activities | 13,359,320.92 | 15,230,000.00 | -- | 1,000,000.01 |
| Repayment Of Borrowings | 11,000,000.00 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,365,827.53 | 12,706,534.59 | 8,400,000.00 | 12,000,000.00 |
| Other Cash Payments Relating Financing Activities | 4,502,771.40 | 1,895,203.87 | 150,400.00 | 2,726,336.75 |
| other cash payments relating to financing activites | 24,868,598.93 | 14,601,738.46 | 8,550,400.00 | 14,726,336.75 |
| Sub-Total of Cash Ouflows From Financiing Activities | -11,509,278.01 | 628,261.54 | -8,550,400.00 | -13,726,336.74 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 66,332.93 | -- | -2,124.11 | -4,057.60 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 42,023,157.79 | 34,429,794.29 | 35,416,938.98 | 44,435,711.07 |
| The Final Cash and Cash Equivalents Balance | 91,361,215.30 | 42,023,157.79 | 34,429,794.29 | 35,416,938.98 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 51,336,608.72 | 40,027,505.10 | 56,830,528.78 | 37,837,085.18 |
| ADD:Provision For Assets Impairment | 3,065,841.60 | 2,817,557.22 | 2,722,925.60 | 1,599,147.77 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 15,900,323.70 | 14,679,431.49 | 12,265,729.51 | 7,895,110.56 |
| Amortization of Intangible Asset | 2,080,720.90 | 1,716,972.66 | 566,342.62 | 399,034.68 |
| Amortization Of Long-Term Expenses Prepayments | 2,344,255.31 | 1,391,506.74 | 1,159,804.87 | 858,874.07 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 54,545.86 | -- | -- | -- |
| Losses On Fixed Assets Written Off | 390,033.32 | 21,908.13 | 20,613.25 | 6,649.80 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 821,988.27 | 5,211,435.25 | -- | -- |
| Losses On Investment | -2,956,960.31 | -1,187,423.92 | -447,497.15 | 623,010.70 |
| Decrease of Deferred Tax Assets | -2,720,589.91 | -2,304,439.09 | -509,369.36 | -103,419.15 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 3,463,540.62 | -33,897,192.32 | 5,385,713.89 | -24,162,587.84 |
| Decrease of Receivables In Operating (LESS: Increase) | 24,123,495.49 | -126,560,950.21 | -79,902,830.91 | -248,306,690.05 |
| Increase of Payables In Operating (LESS: Decrease) | -7,116,521.24 | 125,959,375.44 | 21,844,181.31 | 237,666,573.32 |
| Others | 718,714.77 | 20,722,733.48 | -- | -- |
| Net Cash Flows From Operating Activities | 93,710,483.87 | 50,416,869.22 | 19,936,142.41 | 14,312,789.04 |
| 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 | 91,361,215.30 | 42,023,157.79 | 34,429,794.29 | 35,416,938.98 |
| LESS:The Initial Cash | 42,023,157.79 | 34,429,794.29 | 35,416,938.98 | 44,435,711.07 |
| 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 | 49,338,057.51 | 7,593,363.50 | -987,144.69 | -9,018,772.09 |
| Currency in : RMB |