- 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 | 78,107,016.94 | |||
| Tax Rebates Received | 394,166.52 | |||
| Other Cash Received Concerning Operating Activities | 660,725.41 | |||
| Sub-total of Cash Inflows from Operating Activities | 79,161,908.87 | |||
| Cash Paid For Goods Purchased and Services Received | 42,655,064.50 | |||
| Cash Paid to and For Employees | 6,386,597.81 | |||
| Cash Paid For Taxes and Surcharges | 14,148,686.47 | |||
| Other Paid Cash Relevant To Operating Activities | 501,926.45 | |||
| Sub-Total of Cash Outflow From Operating Activities | 63,692,275.23 | |||
| Net Cash Flow From Operating Activities | 15,469,633.64 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,000,000.00 | |||
| Investment Income Received | 1,014.08 | |||
| 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 | 7,001,014.08 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,935,292.77 | |||
| Cash Paid For Acquisition of Investments | 7,000,000.00 | |||
| 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 | 31,935,292.77 | |||
| Net Cash Flows From Investing Activities | -24,934,278.69 | |||
| 3、Cash Flows From Financing Activities | 18,932,655.02 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 49,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 49,500,000.00 | |||
| Repayment Of Borrowings | 29,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 488,744.98 | |||
| Other Cash Payments Relating Financing Activities | 578,600.00 | |||
| other cash payments relating to financing activites | 30,567,344.98 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 18,932,655.02 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -102,407.86 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 42,381,170.93 | |||
| The Final Cash and Cash Equivalents Balance | 51,746,773.04 | |||
| 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 | 394,705,012.96 | 383,712,763.23 | 493,787,970.32 | 413,943,433.80 |
| Tax Rebates Received | -- | 113,576.69 | 1,790,834.45 | 374,157.77 |
| Other Cash Received Concerning Operating Activities | 4,649,634.32 | 2,630,554.63 | 2,271,630.86 | 773,353.65 |
| Sub-total of Cash Inflows from Operating Activities | 399,354,647.28 | 386,456,894.55 | 497,850,435.63 | 415,090,945.22 |
| Cash Paid For Goods Purchased and Services Received | 265,121,128.30 | 281,015,312.38 | 284,267,054.41 | 254,223,775.80 |
| Cash Paid to and For Employees | 49,680,385.69 | 54,893,336.87 | 38,278,557.16 | 48,017,049.69 |
| Cash Paid For Taxes and Surcharges | 19,684,134.31 | 26,501,126.50 | 38,506,034.85 | 22,700,873.45 |
| Other Paid Cash Relevant To Operating Activities | 43,794,158.43 | 24,866,919.70 | 27,004,946.99 | 25,749,494.16 |
| Sub-Total of Cash Outflow From Operating Activities | 378,279,806.73 | 387,276,695.45 | 388,056,593.41 | 350,691,193.10 |
| Net Cash Flow From Operating Activities | 21,074,840.55 | -819,800.90 | 109,793,842.22 | 64,399,752.12 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 329,471,509.33 | 955,972,705.96 | 1,686,335,164.32 | 1,377,244,407.73 |
| Investment Income Received | 1,317,795.02 | 4,416,120.12 | 4,682,546.63 | 5,974,426.13 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | 34,000.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 951,200.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 331,740,504.35 | 960,388,826.08 | 1,691,051,710.95 | 1,383,218,833.86 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 102,294,297.63 | 14,532,830.76 | 13,445,880.30 | 26,457,535.99 |
| Cash Paid For Acquisition of Investments | 330,471,000.00 | 976,753,612.58 | 1,868,476,380.82 | 1,215,572,764.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 1,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 432,765,297.63 | 991,286,443.34 | 1,881,922,261.12 | 1,243,030,299.99 |
| Net Cash Flows From Investing Activities | -101,024,793.28 | -30,897,617.26 | -190,870,550.17 | 140,188,533.87 |
| 3、Cash Flows From Financing Activities | -47,989,090.30 | -27,879,598.52 | 74,552,116.92 | -4,315,327.03 |
| Cash Received From Capital Contributions | 4,500,000.00 | -- | 41,746,560.00 | -- |
| Borrowings Received | 49,500,000.00 | 44,323,563.22 | 48,163,326.73 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 355,719.97 | 157,639.55 | 132,442.78 | 144,672.97 |
| Sub-Total of Cash Inflows From Financing Activities | 54,355,719.97 | 44,481,202.77 | 90,042,329.51 | 144,672.97 |
| Repayment Of Borrowings | 44,439,677.22 | 40,742,200.00 | 7,471,711.59 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 34,432,393.43 | 27,799,260.16 | 8,018,501.00 | 4,460,000.00 |
| Other Cash Payments Relating Financing Activities | 23,472,739.62 | 3,819,341.13 | -- | -- |
| other cash payments relating to financing activites | 102,344,810.27 | 72,360,801.29 | 15,490,212.59 | 4,460,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -47,989,090.30 | -27,879,598.52 | 74,552,116.92 | -4,315,327.03 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,053,195.59 | -268,479.71 | -2,571,580.68 | 84,174.94 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 169,404,451.48 | 229,269,947.87 | 238,366,119.58 | 38,008,985.68 |
| The Final Cash and Cash Equivalents Balance | 42,518,604.04 | 169,404,451.48 | 229,269,947.87 | 238,366,119.58 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 26,277,365.50 | 68,331,476.47 | 79,620,376.50 | 75,908,581.89 |
| ADD:Provision For Assets Impairment | 6,613,261.49 | 11,876,986.79 | 1,906,126.71 | 4,709,796.46 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 17,556,245.25 | 17,048,703.08 | 16,595,830.42 | 15,713,174.07 |
| Amortization of Intangible Asset | 1,159,298.43 | 1,053,225.60 | 1,037,610.46 | 874,007.57 |
| Amortization Of Long-Term Expenses Prepayments | 514,024.72 | 584,217.57 | 557,802.48 | 559,791.44 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | 49,951.78 | 737.69 |
| Losses On Fixed Assets Written Off | -- | -- | 50,301.68 | -- |
| Loss On Change In Fair Value | 10,752.80 | -- | -91,079.73 | -48,555.43 |
| Financial Expenses | -1,215,702.76 | 1,141,864.50 | 571,272.81 | -144,672.97 |
| Losses On Investment | -385,706.37 | -4,214,678.89 | -4,634,787.12 | -5,223,260.42 |
| Decrease of Deferred Tax Assets | -2,697,799.94 | -1,178,672.91 | -3,971,934.15 | -507,637.60 |
| Increase of Deferred Tax Liabilities | -- | -13,661.96 | 6,378.65 | -68,163.37 |
| Decrease of Inventories | -5,396,975.22 | -74,080,864.39 | -4,612,551.88 | 17,108,297.00 |
| Decrease of Receivables In Operating (LESS: Increase) | 38,846,112.60 | -179,917,748.36 | 54,581,126.46 | -58,884,413.06 |
| Increase of Payables In Operating (LESS: Decrease) | -69,399,278.50 | 139,387,038.85 | -56,134,959.07 | 14,402,068.85 |
| Others | 6,232,285.38 | 16,628,545.19 | 24,262,376.22 | -- |
| Net Cash Flows From Operating Activities | 21,074,840.55 | -819,800.90 | 109,793,842.22 | 64,399,752.12 |
| 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 | 42,518,604.04 | 169,404,451.48 | 229,269,947.87 | 238,366,119.58 |
| LESS:The Initial Cash | 169,404,451.48 | 229,269,947.87 | 238,366,119.58 | 38,008,985.68 |
| 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 | -126,885,847.44 | -59,865,496.39 | -9,096,171.71 | 200,357,133.90 |
| Currency in : RMB |