- 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 | 28,657,316.70 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,383,610.31 | |||
| Sub-total of Cash Inflows from Operating Activities | 30,040,927.01 | |||
| Cash Paid For Goods Purchased and Services Received | 36,989,632.84 | |||
| Cash Paid to and For Employees | 31,323,875.70 | |||
| Cash Paid For Taxes and Surcharges | 16,624,701.19 | |||
| Other Paid Cash Relevant To Operating Activities | 5,614,557.36 | |||
| Sub-Total of Cash Outflow From Operating Activities | 90,552,767.09 | |||
| Net Cash Flow From Operating Activities | -60,511,840.08 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 140,000,000.00 | |||
| Investment Income Received | 2,134,198.36 | |||
| 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 | 142,134,198.36 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,843,185.62 | |||
| Cash Paid For Acquisition of Investments | 140,000,000.00 | |||
| 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 | 144,843,185.62 | |||
| Net Cash Flows From Investing Activities | -2,708,987.26 | |||
| 3、Cash Flows From Financing Activities | -140,440.01 | |||
| 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 | -- | |||
| Other Cash Payments Relating Financing Activities | 140,440.01 | |||
| other cash payments relating to financing activites | 140,440.01 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -140,440.01 | |||
| 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 | 203,670,830.83 | |||
| The Final Cash and Cash Equivalents Balance | 140,309,563.48 | |||
| 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 | 207,246,550.59 | 270,512,246.28 | 182,247,089.39 | 164,457,573.01 |
| Tax Rebates Received | 19,223,401.81 | -- | 12,965,152.82 | 77,789.88 |
| Other Cash Received Concerning Operating Activities | 2,378,121.12 | 5,820,821.06 | 5,975,782.06 | 1,978,368.24 |
| Sub-total of Cash Inflows from Operating Activities | 228,848,073.52 | 276,333,067.34 | 201,188,024.27 | 166,513,731.13 |
| Cash Paid For Goods Purchased and Services Received | 112,427,582.10 | 123,760,698.04 | 113,414,922.21 | 114,903,375.88 |
| Cash Paid to and For Employees | 69,363,720.43 | 62,325,564.64 | 50,026,846.81 | 45,579,025.28 |
| Cash Paid For Taxes and Surcharges | 8,357,145.45 | 32,716,762.82 | 32,721,494.55 | 20,473,407.33 |
| Other Paid Cash Relevant To Operating Activities | 15,636,148.80 | 16,544,837.82 | 21,407,445.34 | 22,681,734.63 |
| Sub-Total of Cash Outflow From Operating Activities | 205,784,596.78 | 235,347,863.32 | 217,570,708.91 | 203,637,543.12 |
| Net Cash Flow From Operating Activities | 23,063,476.74 | 40,985,204.02 | -16,382,684.64 | -37,123,811.99 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 390,000,000.00 |
| Investment Income Received | -- | -- | -- | 1,481,235.46 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,750.00 | 610,710.00 | 6,500.00 | -- |
| 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 | 1,750.00 | 610,710.00 | 6,500.00 | 391,481,235.46 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,477,045.69 | 34,065,779.46 | 28,627,306.33 | 41,606,465.55 |
| Cash Paid For Acquisition of Investments | 140,000,000.00 | -- | -- | 360,000,000.00 |
| 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 | 148,477,045.69 | 34,065,779.46 | 28,627,306.33 | 401,606,465.55 |
| Net Cash Flows From Investing Activities | -148,475,295.69 | -33,455,069.46 | -28,620,806.33 | -10,125,230.09 |
| 3、Cash Flows From Financing Activities | 243,838,237.83 | -697,910.73 | -10,130,509.59 | -13,053,729.59 |
| Cash Received From Capital Contributions | 245,499,997.87 | -- | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 245,499,997.87 | -- | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | -- | 9,789,362.68 | 13,053,729.59 |
| Other Cash Payments Relating Financing Activities | 1,661,760.04 | 697,910.73 | 341,146.91 | -- |
| other cash payments relating to financing activites | 1,661,760.04 | 697,910.73 | 10,130,509.59 | 13,053,729.59 |
| Sub-Total of Cash Ouflows From Financiing Activities | 243,838,237.83 | -697,910.73 | -10,130,509.59 | -13,053,729.59 |
| 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 | 85,244,411.95 | 78,412,188.12 | 133,546,188.68 | 193,848,960.35 |
| The Final Cash and Cash Equivalents Balance | 203,670,830.83 | 85,244,411.95 | 78,412,188.12 | 133,546,188.68 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 35,679,013.97 | 26,722,654.41 | 62,956,535.66 | 48,598,759.38 |
| ADD:Provision For Assets Impairment | -- | -- | -- | 6,137,250.32 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 12,132,401.86 | 9,473,736.66 | 6,542,609.14 | 4,297,018.90 |
| Amortization of Intangible Asset | 730,706.48 | 688,611.74 | 727,964.30 | 589,379.86 |
| Amortization Of Long-Term Expenses Prepayments | 55,535.88 | 55,535.88 | 177,470.87 | 157,059.32 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 647.04 | -33,449.88 | -- |
| Losses On Fixed Assets Written Off | 7,524.79 | -- | -- | -- |
| Loss On Change In Fair Value | -1,739,835.62 | -- | -- | -- |
| Financial Expenses | 58,582.15 | 20,397.94 | -- | -- |
| Losses On Investment | -- | -- | -- | -1,481,235.46 |
| Decrease of Deferred Tax Assets | -2,234,837.88 | -1,200,572.43 | -1,559,431.99 | -1,405,407.10 |
| Increase of Deferred Tax Liabilities | 638,234.52 | -- | -- | -- |
| Decrease of Inventories | -55,509,654.42 | -46,471,961.56 | -19,307,309.90 | -15,927,045.92 |
| Decrease of Receivables In Operating (LESS: Increase) | -62,398,929.72 | 27,752,812.52 | -90,783,417.30 | -88,217,665.88 |
| Increase of Payables In Operating (LESS: Decrease) | 81,754,278.21 | 14,837,642.93 | 11,722,344.23 | 10,128,074.59 |
| Others | 13,369,069.10 | 8,835,900.39 | 13,174,000.23 | -- |
| Net Cash Flows From Operating Activities | 23,063,476.74 | 40,985,204.02 | -16,382,684.64 | -37,123,811.99 |
| 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 | 203,670,830.83 | 85,244,411.95 | 78,412,188.12 | 133,546,188.68 |
| LESS:The Initial Cash | 85,244,411.95 | 78,412,188.12 | 133,546,188.68 | 193,848,960.35 |
| 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 | 118,426,418.88 | 6,832,223.83 | -55,134,000.56 | -60,302,771.67 |
| Currency in : RMB |