- 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 | 105,758,305.72 | |||
| Tax Rebates Received | 1,995.27 | |||
| Other Cash Received Concerning Operating Activities | 9,403,861.85 | |||
| Sub-total of Cash Inflows from Operating Activities | 115,164,162.84 | |||
| Cash Paid For Goods Purchased and Services Received | 86,562,511.69 | |||
| Cash Paid to and For Employees | 64,919,562.51 | |||
| Cash Paid For Taxes and Surcharges | 6,910,959.53 | |||
| Other Paid Cash Relevant To Operating Activities | 9,888,924.94 | |||
| Sub-Total of Cash Outflow From Operating Activities | 168,281,958.67 | |||
| Net Cash Flow From Operating Activities | -53,117,795.83 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,139.13 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,185.61 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 80,500.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 103,824.74 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,585,036.83 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 9,514.59 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,594,551.42 | |||
| Net Cash Flows From Investing Activities | -1,490,726.68 | |||
| 3、Cash Flows From Financing Activities | 7,095,882.22 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 10,382,206.65 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 10,382,206.65 | |||
| Repayment Of Borrowings | 3,282,206.65 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,117.78 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 3,286,324.43 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 7,095,882.22 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 80,755.36 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 372,082,180.88 | |||
| The Final Cash and Cash Equivalents Balance | 324,650,295.95 | |||
| 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 | 483,343,951.52 | 629,127,935.99 | 487,658,288.55 | 494,057,133.11 |
| Tax Rebates Received | 480,070.63 | -- | -- | 25,247.94 |
| Other Cash Received Concerning Operating Activities | 7,430,489.92 | 8,133,490.88 | 4,656,218.36 | 10,101,684.07 |
| Sub-total of Cash Inflows from Operating Activities | 491,254,512.07 | 637,261,426.87 | 492,314,506.91 | 504,184,065.12 |
| Cash Paid For Goods Purchased and Services Received | 310,397,913.71 | 385,951,043.80 | 284,303,699.22 | 281,184,537.71 |
| Cash Paid to and For Employees | 195,316,923.43 | 172,746,423.05 | 126,497,025.32 | 146,106,639.76 |
| Cash Paid For Taxes and Surcharges | 26,666,431.72 | 32,957,710.40 | 27,643,029.26 | 37,215,427.61 |
| Other Paid Cash Relevant To Operating Activities | 24,487,541.35 | 26,453,496.00 | 23,405,133.18 | 16,734,311.21 |
| Sub-Total of Cash Outflow From Operating Activities | 556,868,810.21 | 618,108,673.25 | 461,848,886.98 | 481,240,916.29 |
| Net Cash Flow From Operating Activities | -65,614,298.14 | 19,152,753.62 | 30,465,619.93 | 22,943,148.83 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 1,119,284.39 | 854,628.34 | 645,195.79 | 1,152,576.15 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 171,594.40 | 231,359.93 | 347,838.39 | 211,938.69 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 285,030,000.00 | 359,332,500.00 | 215,738,000.00 | 436,100,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 286,320,878.79 | 360,418,488.27 | 216,731,034.18 | 437,464,514.84 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 90,172,559.77 | 36,371,298.97 | 6,043,704.83 | 11,997,385.80 |
| Cash Paid For Acquisition of Investments | 21,000,000.00 | 6,300,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 285,005,500.00 | 359,575,802.26 | 215,738,000.00 | 436,100,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 396,178,059.77 | 402,247,101.23 | 221,781,704.83 | 448,097,385.80 |
| Net Cash Flows From Investing Activities | -109,857,180.98 | -41,828,612.96 | -5,050,670.65 | -10,632,870.96 |
| 3、Cash Flows From Financing Activities | 229,464,142.32 | -4,180,348.99 | -5,040,000.00 | -4,234,651.07 |
| Cash Received From Capital Contributions | 217,923,696.50 | 2,130,000.00 | -- | 400,000.00 |
| Borrowings Received | 55,981,973.82 | 2,495,575.44 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 527,602.71 |
| Sub-Total of Cash Inflows From Financing Activities | 273,905,670.32 | 4,625,575.44 | -- | 927,602.71 |
| Repayment Of Borrowings | 32,302,762.02 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,442,436.86 | 6,018,469.80 | 5,040,000.00 | 4,605,794.16 |
| Other Cash Payments Relating Financing Activities | 5,696,329.12 | 2,787,454.63 | -- | 556,459.62 |
| other cash payments relating to financing activites | 44,441,528.00 | 8,805,924.43 | 5,040,000.00 | 5,162,253.78 |
| Sub-Total of Cash Ouflows From Financiing Activities | 229,464,142.32 | -4,180,348.99 | -5,040,000.00 | -4,234,651.07 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,119,710.92 | -1,767,042.20 | -937,917.44 | 118,366.97 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 304,268,367.10 | 332,891,617.63 | 313,454,585.79 | 305,260,592.02 |
| The Final Cash and Cash Equivalents Balance | 360,380,741.22 | 304,268,367.10 | 332,891,617.63 | 313,454,585.79 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 21,439,372.29 | 33,399,060.81 | 30,130,763.80 | 41,810,470.54 |
| ADD:Provision For Assets Impairment | 612,286.73 | 6,940,886.74 | 10,138,331.73 | 14,189,472.02 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 5,246,541.60 | 5,524,959.12 | 6,278,475.57 | 5,153,849.22 |
| Amortization of Intangible Asset | 1,929,152.08 | 1,571,020.65 | 1,470,168.48 | 1,153,510.22 |
| Amortization Of Long-Term Expenses Prepayments | 292,205.76 | 276,735.56 | 265,471.22 | 57,561.66 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 41,311.88 | -91,620.19 | 37,098.23 | -83,053.92 |
| Losses On Fixed Assets Written Off | 27,860.93 | -- | 4,768.99 | 12,326.41 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -742,454.08 | 192,628.18 | -- | 30,464.88 |
| Losses On Investment | -1,119,284.39 | -854,628.34 | -645,195.79 | -1,152,576.15 |
| Decrease of Deferred Tax Assets | -1,462,175.89 | -582,668.22 | -2,821,984.98 | -2,681,223.59 |
| Increase of Deferred Tax Liabilities | 1,144,500.96 | 465,819.33 | -- | -- |
| Decrease of Inventories | -71,133,200.86 | -35,517,824.60 | 25,342,333.12 | -1,852,770.47 |
| Decrease of Receivables In Operating (LESS: Increase) | -73,392,735.81 | 38,639,799.60 | -18,662,358.78 | -42,185,412.07 |
| Increase of Payables In Operating (LESS: Decrease) | 48,319,879.73 | -32,915,454.34 | -21,072,251.66 | 8,490,530.08 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -65,614,298.14 | 19,152,753.62 | 30,465,619.93 | 22,943,148.83 |
| 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 | 360,380,741.22 | 304,268,367.10 | 332,891,617.63 | 313,454,585.79 |
| LESS:The Initial Cash | 304,268,367.10 | 332,891,617.63 | 313,454,585.79 | 305,260,592.02 |
| 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 | 56,112,374.12 | -28,623,250.53 | 19,437,031.84 | 8,193,993.77 |
| Currency in : RMB |