- 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 | 71,864,568.35 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 6,158,733.64 | |||
| Sub-total of Cash Inflows from Operating Activities | 78,023,301.99 | |||
| Cash Paid For Goods Purchased and Services Received | 126,833,974.89 | |||
| Cash Paid to and For Employees | 33,023,656.56 | |||
| Cash Paid For Taxes and Surcharges | 2,774,297.68 | |||
| Other Paid Cash Relevant To Operating Activities | 14,337,122.39 | |||
| Sub-Total of Cash Outflow From Operating Activities | 176,969,051.52 | |||
| Net Cash Flow From Operating Activities | -98,945,749.53 | |||
| 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 | 26,181,064.02 | |||
| Cash Paid For Acquisition of Investments | 30,000,000.00 | |||
| 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 | 56,181,064.02 | |||
| Net Cash Flows From Investing Activities | -56,181,064.02 | |||
| 3、Cash Flows From Financing Activities | 204,653,665.29 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 293,306,953.41 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 13,210,077.86 | |||
| Sub-Total of Cash Inflows From Financing Activities | 306,517,031.27 | |||
| Repayment Of Borrowings | 94,390,402.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,667,107.18 | |||
| Other Cash Payments Relating Financing Activities | 5,805,856.80 | |||
| other cash payments relating to financing activites | 101,863,365.98 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 204,653,665.29 | |||
| 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 | 93,333,025.54 | |||
| The Final Cash and Cash Equivalents Balance | 142,859,877.28 | |||
| 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 | 322,709,544.51 | 399,698,595.66 | 407,807,204.36 | 472,232,165.86 |
| Tax Rebates Received | 2,636,848.41 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 7,186,967.07 | 6,317,580.80 | 14,186,720.43 | 5,592,646.29 |
| Sub-total of Cash Inflows from Operating Activities | 332,533,359.99 | 406,016,176.46 | 421,993,924.79 | 477,824,812.15 |
| Cash Paid For Goods Purchased and Services Received | 215,870,341.70 | 358,003,801.13 | 335,965,351.01 | 395,510,401.31 |
| Cash Paid to and For Employees | 83,742,161.90 | 70,019,031.82 | 65,015,277.49 | 71,272,837.39 |
| Cash Paid For Taxes and Surcharges | 3,614,215.67 | 9,027,612.03 | 13,342,490.35 | 15,800,305.62 |
| Other Paid Cash Relevant To Operating Activities | 25,477,923.26 | 34,187,013.90 | 37,343,034.08 | 31,174,380.68 |
| Sub-Total of Cash Outflow From Operating Activities | 328,704,642.53 | 471,237,458.88 | 451,666,152.93 | 513,757,925.00 |
| Net Cash Flow From Operating Activities | 3,828,717.46 | -65,221,282.42 | -29,672,228.14 | -35,933,112.85 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 60,000,000.00 | 5,000,000.00 | -- | -- |
| Investment Income Received | 2,138,571.32 | 447,646.57 | 477,273.98 | 382,757.42 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 3,000.00 | 349,000.00 | 10,000.00 |
| 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 | 62,138,571.32 | 5,450,646.57 | 826,273.98 | 392,757.42 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 49,016,823.12 | 5,516,080.77 | 44,688,952.01 | 5,404,178.61 |
| Cash Paid For Acquisition of Investments | 60,000,000.00 | 7,500,000.00 | 5,138,000.00 | 250,000.00 |
| 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 | 109,016,823.12 | 13,016,080.77 | 49,826,952.01 | 5,654,178.61 |
| Net Cash Flows From Investing Activities | -46,878,251.80 | -7,565,434.20 | -49,000,678.03 | -5,261,421.19 |
| 3、Cash Flows From Financing Activities | 48,033,029.87 | 63,517,520.25 | 29,733,171.64 | 3,479,365.94 |
| Cash Received From Capital Contributions | 1,375,000.00 | -- | -- | 2,112,822.00 |
| Borrowings Received | 213,370,402.00 | 150,140,402.00 | 59,790,000.00 | 10,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 10,248,351.10 | 14,885,519.58 | 10,335,060.55 | 8,278,309.56 |
| Sub-Total of Cash Inflows From Financing Activities | 224,993,753.10 | 165,025,921.58 | 70,125,060.55 | 20,391,131.56 |
| Repayment Of Borrowings | 137,390,402.00 | 67,840,000.00 | 24,900,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,973,982.28 | 11,500,144.06 | 9,612,724.74 | 6,628,271.97 |
| Other Cash Payments Relating Financing Activities | 24,596,338.95 | 22,168,257.27 | 5,879,164.17 | 10,283,493.65 |
| other cash payments relating to financing activites | 176,960,723.23 | 101,508,401.33 | 40,391,888.91 | 16,911,765.62 |
| Sub-Total of Cash Ouflows From Financiing Activities | 48,033,029.87 | 63,517,520.25 | 29,733,171.64 | 3,479,365.94 |
| 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 | 87,921,420.05 | 97,190,616.42 | 146,130,350.95 | 183,845,519.05 |
| The Final Cash and Cash Equivalents Balance | 92,904,915.58 | 87,921,420.05 | 97,190,616.42 | 146,130,350.95 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 38,756,392.78 | 47,037,069.78 | 59,095,969.44 | 61,240,664.92 |
| ADD:Provision For Assets Impairment | 13,113,386.55 | 6,993,203.18 | 10,203,342.08 | 13,882,027.53 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 5,687,169.89 | 5,510,291.49 | 5,123,624.64 | 4,252,482.86 |
| Amortization of Intangible Asset | 6,100,306.45 | 2,717,183.44 | 1,082,489.60 | 810,664.79 |
| Amortization Of Long-Term Expenses Prepayments | 747,339.81 | 255,357.02 | 256,230.65 | 652,766.64 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 587.52 | -- | -- | -- |
| Losses On Fixed Assets Written Off | 2,370.41 | 14,383.76 | -130,532.64 | 41,063.26 |
| Loss On Change In Fair Value | -159,774.03 | -365,644.34 | -13,191.78 | -- |
| Financial Expenses | 3,189,567.51 | 3,422,212.12 | 1,347,701.29 | 15,708.33 |
| Losses On Investment | 902,787.71 | 1,322,594.29 | -306,210.72 | -116,990.76 |
| Decrease of Deferred Tax Assets | 2,964,157.45 | 3,168,986.80 | 1,476,405.50 | -2,189,410.06 |
| Increase of Deferred Tax Liabilities | 23,966.10 | 54,846.65 | 1,978.77 | -- |
| Decrease of Inventories | 121,781,821.91 | 149,312,106.32 | 55,884,794.72 | -34,571,213.81 |
| Decrease of Receivables In Operating (LESS: Increase) | -114,786,025.82 | -248,798,791.35 | -9,012,539.38 | -64,816,344.89 |
| Increase of Payables In Operating (LESS: Decrease) | -75,172,343.96 | -34,679,247.06 | -154,682,290.31 | -15,134,531.66 |
| Others | -- | -2,006,706.05 | -- | -- |
| Net Cash Flows From Operating Activities | 3,828,717.46 | -65,221,282.42 | -29,672,228.14 | -35,933,112.85 |
| 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 | -- | 73,785.32 | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 92,904,915.58 | 87,921,420.05 | 97,190,616.42 | 146,130,350.95 |
| LESS:The Initial Cash | 87,921,420.05 | 97,190,616.42 | 146,130,350.95 | 183,845,519.05 |
| 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 | 4,983,495.53 | -9,269,196.37 | -48,939,734.53 | -37,715,168.10 |
| Currency in : RMB |