- 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 | 115,359,746.72 | |||
| Tax Rebates Received | 397,923.59 | |||
| Other Cash Received Concerning Operating Activities | 6,201,612.54 | |||
| Sub-total of Cash Inflows from Operating Activities | 121,959,282.85 | |||
| Cash Paid For Goods Purchased and Services Received | 75,925,495.55 | |||
| Cash Paid to and For Employees | 24,081,866.72 | |||
| Cash Paid For Taxes and Surcharges | 10,364,845.77 | |||
| Other Paid Cash Relevant To Operating Activities | 22,027,636.45 | |||
| Sub-Total of Cash Outflow From Operating Activities | 132,399,844.49 | |||
| Net Cash Flow From Operating Activities | -10,440,561.64 | |||
| 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 | 190,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 261,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 261,190,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,404,677.13 | |||
| Cash Paid For Acquisition of Investments | 1,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 222,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 227,404,677.13 | |||
| Net Cash Flows From Investing Activities | 33,785,322.87 | |||
| 3、Cash Flows From Financing Activities | -92,912.74 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 760,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,957,102.74 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,717,102.74 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,000,474.20 | |||
| Other Cash Payments Relating Financing Activities | 809,541.28 | |||
| other cash payments relating to financing activites | 2,810,015.48 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -92,912.74 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -67,037.31 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 139,223,362.71 | |||
| The Final Cash and Cash Equivalents Balance | 162,408,173.89 | |||
| 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 | 558,006,071.27 | 645,510,572.90 | 515,572,325.81 | 519,939,056.82 |
| Tax Rebates Received | 1,858,754.69 | 2,575,132.86 | 327,162.94 | 1,553,451.99 |
| Other Cash Received Concerning Operating Activities | 20,612,643.05 | 24,561,040.20 | 32,278,766.58 | 22,133,075.14 |
| Sub-total of Cash Inflows from Operating Activities | 580,477,469.01 | 672,646,745.96 | 548,178,255.33 | 543,625,583.95 |
| Cash Paid For Goods Purchased and Services Received | 295,368,336.35 | 390,271,679.77 | 300,025,152.42 | 290,749,789.95 |
| Cash Paid to and For Employees | 85,364,931.20 | 75,453,713.06 | 60,441,183.62 | 66,044,426.30 |
| Cash Paid For Taxes and Surcharges | 35,630,997.07 | 29,067,316.61 | 36,088,729.40 | 40,053,857.85 |
| Other Paid Cash Relevant To Operating Activities | 63,188,100.79 | 62,304,866.65 | 64,493,414.48 | 71,013,626.54 |
| Sub-Total of Cash Outflow From Operating Activities | 479,552,365.41 | 557,097,576.09 | 461,048,479.92 | 467,861,700.64 |
| Net Cash Flow From Operating Activities | 100,925,103.60 | 115,549,169.87 | 87,129,775.41 | 75,763,883.31 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | -- | 79,601.76 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 249,557.52 | 1,850.00 | 2,500.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 369,000,000.00 | 230,000,000.00 | 40,753,854.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 369,249,557.52 | 230,001,850.00 | 40,835,955.76 | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,916,005.57 | 48,483,558.99 | 43,264,711.42 | 52,079,336.53 |
| Cash Paid For Acquisition of Investments | 4,200,000.00 | 3,900,000.00 | 450,000.00 | 20,240,857.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 1,530,000.00 | 2,998,000.00 |
| Other Cash Paid Relating to Investing Activities | 434,000,000.00 | 347,000,000.00 | 60,753,854.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 458,116,005.57 | 399,383,558.99 | 105,998,565.42 | 75,318,193.53 |
| Net Cash Flows From Investing Activities | -88,866,448.05 | -169,381,708.99 | -65,162,609.66 | -75,318,193.53 |
| 3、Cash Flows From Financing Activities | -15,530,165.06 | 150,576,667.27 | -16,221,725.54 | -68,702,350.67 |
| Cash Received From Capital Contributions | 6,015,000.00 | 3,250,000.00 | 3,100,000.00 | 2,460,000.00 |
| Borrowings Received | 40,000,000.00 | 110,000,000.00 | 147,241,100.00 | 179,456,500.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 6,081,125.28 | 249,814,125.23 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 52,096,125.28 | 363,064,125.23 | 150,341,100.00 | 181,916,500.00 |
| Repayment Of Borrowings | 50,000,000.00 | 195,306,300.00 | 145,708,500.00 | 225,736,500.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,578,950.81 | 13,912,357.96 | 14,854,325.54 | 24,882,350.67 |
| Other Cash Payments Relating Financing Activities | 3,047,339.53 | 3,268,800.00 | 6,000,000.00 | -- |
| other cash payments relating to financing activites | 67,626,290.34 | 212,487,457.96 | 166,562,825.54 | 250,618,850.67 |
| Sub-Total of Cash Ouflows From Financiing Activities | -15,530,165.06 | 150,576,667.27 | -16,221,725.54 | -68,702,350.67 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,620,240.88 | -375,347.50 | -2,854,793.40 | -294,729.85 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 141,074,631.34 | 44,705,850.69 | 41,815,203.88 | 110,366,594.62 |
| The Final Cash and Cash Equivalents Balance | 139,223,362.71 | 141,074,631.34 | 44,705,850.69 | 41,815,203.88 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 39,620,668.96 | 27,597,431.46 | 31,548,694.55 | 42,214,335.33 |
| ADD:Provision For Assets Impairment | 12,756,073.16 | 12,954,837.44 | 14,473,947.75 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 35,523,991.20 | 30,668,952.10 | 29,408,768.22 | 26,935,192.20 |
| Amortization of Intangible Asset | 1,738,185.16 | 1,603,668.23 | 1,773,212.06 | 1,963,311.68 |
| Amortization Of Long-Term Expenses Prepayments | 972,800.60 | 1,023,620.35 | 460,818.67 | 417,109.33 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -387,827.17 | -26,798.06 | 37,108.18 | 56,485.54 |
| Losses On Fixed Assets Written Off | -8,621.92 | 429.00 | -- | -- |
| Loss On Change In Fair Value | -1,755,928.46 | -- | -17,782.92 | -- |
| Financial Expenses | 3,248,457.38 | 2,181,255.97 | 3,615,993.91 | 4,152,204.34 |
| Losses On Investment | -2,461,743.90 | -3,877,251.27 | 4,651,372.94 | -4,652,018.31 |
| Decrease of Deferred Tax Assets | -2,377,384.38 | -1,654,633.82 | -3,063,147.82 | -784,555.90 |
| Increase of Deferred Tax Liabilities | 647,580.86 | 2,867,657.36 | 1,455,350.12 | 2,873,465.16 |
| Decrease of Inventories | -9,008,014.94 | -33,258,694.99 | -32,666,921.11 | 12,590,069.70 |
| Decrease of Receivables In Operating (LESS: Increase) | 36,282,843.02 | 9,471,876.82 | -21,201,281.09 | -23,503,776.27 |
| Increase of Payables In Operating (LESS: Decrease) | -16,642,916.40 | 63,264,982.85 | 56,653,641.95 | 9,866,769.69 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 100,925,103.60 | 115,549,169.87 | 87,129,775.41 | 75,763,883.31 |
| 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 | 139,223,362.71 | 141,074,631.34 | 44,705,850.69 | 41,815,203.88 |
| LESS:The Initial Cash | 141,074,631.34 | 44,705,850.69 | 41,815,203.88 | 110,366,594.62 |
| 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 | -1,851,268.63 | 96,368,780.65 | 2,890,646.81 | -68,551,390.74 |
| Currency in : RMB |