- 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 | 183,747,490.35 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 13,967,897.55 | |||
| Sub-total of Cash Inflows from Operating Activities | 197,715,387.90 | |||
| Cash Paid For Goods Purchased and Services Received | 151,729,469.22 | |||
| Cash Paid to and For Employees | 61,366,660.25 | |||
| Cash Paid For Taxes and Surcharges | 8,029,824.98 | |||
| Other Paid Cash Relevant To Operating Activities | 14,576,932.78 | |||
| Sub-Total of Cash Outflow From Operating Activities | 235,702,887.23 | |||
| Net Cash Flow From Operating Activities | -37,987,499.33 | |||
| 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 | 95,964.61 | |||
| 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 | 95,964.61 | |||
| Net Cash Flows From Investing Activities | -95,964.61 | |||
| 3、Cash Flows From Financing Activities | 437,159.71 | |||
| Cash Received From Capital Contributions | 900,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 900,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 462,840.29 | |||
| other cash payments relating to financing activites | 462,840.29 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 437,159.71 | |||
| 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 | 151,214,740.96 | |||
| The Final Cash and Cash Equivalents Balance | 113,568,436.73 | |||
| 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 | 842,290,938.99 | 808,302,769.80 | 554,378,912.77 | 459,445,422.38 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 28,684,560.18 | 36,995,121.40 | 24,631,212.26 | 18,549,731.44 |
| Sub-total of Cash Inflows from Operating Activities | 870,975,499.17 | 845,297,891.20 | 579,010,125.03 | 477,995,153.82 |
| Cash Paid For Goods Purchased and Services Received | 692,799,122.49 | 540,312,626.65 | 305,870,366.66 | 273,449,541.54 |
| Cash Paid to and For Employees | 114,455,782.17 | 110,130,170.10 | 129,317,223.16 | 99,291,880.18 |
| Cash Paid For Taxes and Surcharges | 31,054,608.32 | 26,910,288.42 | 24,257,279.14 | 19,218,053.30 |
| Other Paid Cash Relevant To Operating Activities | 55,721,868.05 | 47,745,569.08 | 67,741,420.81 | 61,452,031.79 |
| Sub-Total of Cash Outflow From Operating Activities | 894,031,381.03 | 725,098,654.25 | 527,186,289.77 | 453,411,506.81 |
| Net Cash Flow From Operating Activities | -23,055,881.86 | 120,199,236.95 | 51,823,835.26 | 24,583,647.01 |
| 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 | 67,338.31 | 431,567.96 | 318,500.00 | 86,643.04 |
| 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 | 67,338.31 | 431,567.96 | 318,500.00 | 86,643.04 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 524,661.25 | 3,297,790.94 | 2,142,959.33 | 5,700,397.31 |
| Cash Paid For Acquisition of Investments | 59,501,900.00 | -- | 22,000,000.00 | 8,000,000.00 |
| 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 | 60,026,561.25 | 3,297,790.94 | 24,142,959.33 | 13,700,397.31 |
| Net Cash Flows From Investing Activities | -59,959,222.94 | -2,866,222.98 | -23,824,459.33 | -13,613,754.27 |
| 3、Cash Flows From Financing Activities | -10,468,871.30 | 49,842,061.48 | -15,110,140.66 | -12,953,955.50 |
| Cash Received From Capital Contributions | -- | 62,754,675.51 | -- | -- |
| Borrowings Received | -- | -- | 40,000,000.00 | 15,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 62,754,675.51 | 40,000,000.00 | 15,000,000.00 |
| Repayment Of Borrowings | -- | -- | 40,000,000.00 | 15,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,944,996.54 | 10,240,000.00 | 14,874,291.61 | 12,953,955.50 |
| Other Cash Payments Relating Financing Activities | 2,523,874.76 | 2,672,614.03 | 235,849.05 | -- |
| other cash payments relating to financing activites | 10,468,871.30 | 12,912,614.03 | 55,110,140.66 | 27,953,955.50 |
| Sub-Total of Cash Ouflows From Financiing Activities | -10,468,871.30 | 49,842,061.48 | -15,110,140.66 | -12,953,955.50 |
| 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 | 244,698,717.06 | 77,523,641.61 | 64,634,406.34 | 66,618,469.10 |
| The Final Cash and Cash Equivalents Balance | 151,214,740.96 | 244,698,717.06 | 77,523,641.61 | 64,634,406.34 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 11,306,942.76 | 32,664,929.29 | 50,303,818.01 | 66,705,943.62 |
| ADD:Provision For Assets Impairment | 17,140,302.88 | 29,714,873.73 | 16,317,654.60 | 19,078,534.85 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 8,726,765.26 | 8,517,243.55 | 8,228,972.22 | 8,147,589.63 |
| Amortization of Intangible Asset | 283,695.46 | 234,381.11 | 118,223.12 | 267,414.37 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | 348,103.08 | 348,103.08 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -49,060.81 | -305,029.36 | -240,467.01 | -66,920.00 |
| Losses On Fixed Assets Written Off | -- | 14,535.24 | 60,746.99 | 129,980.60 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 105,401.19 | 196,025.88 | 1,434,291.61 | 153,955.50 |
| Losses On Investment | -5,242,785.12 | -1,643,244.12 | 60,879.39 | 737,460.69 |
| Decrease of Deferred Tax Assets | -2,469,813.61 | -4,485,229.23 | -2,064,790.56 | -2,132,013.71 |
| Increase of Deferred Tax Liabilities | -1,305,386.58 | -52,215.46 | -52,215.46 | -52,215.47 |
| Decrease of Inventories | -- | -- | -348,624,017.22 | -266,228,566.20 |
| Decrease of Receivables In Operating (LESS: Increase) | 122,292,147.70 | 5,091,120.89 | 63,466,212.62 | -197,795,391.05 |
| Increase of Payables In Operating (LESS: Decrease) | -176,244,157.49 | 47,745,976.05 | 262,466,423.87 | 395,289,771.10 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -23,055,881.86 | 120,199,236.95 | 51,823,835.26 | 24,583,647.01 |
| 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 | 151,214,740.96 | 244,698,717.06 | 77,523,641.61 | 64,634,406.34 |
| LESS:The Initial Cash | 244,698,717.06 | 77,523,641.61 | 64,634,406.34 | 66,618,469.10 |
| 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 | -93,483,976.10 | 167,175,075.45 | 12,889,235.27 | -1,984,062.76 |
| Currency in : RMB |