- 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 | 87,359,497.98 | |||
| Tax Rebates Received | 1,843.77 | |||
| Other Cash Received Concerning Operating Activities | 6,890,048.58 | |||
| Sub-total of Cash Inflows from Operating Activities | 94,251,390.33 | |||
| Cash Paid For Goods Purchased and Services Received | 28,056,960.81 | |||
| Cash Paid to and For Employees | 68,438,142.40 | |||
| Cash Paid For Taxes and Surcharges | 3,698,321.75 | |||
| Other Paid Cash Relevant To Operating Activities | 18,605,676.54 | |||
| Sub-Total of Cash Outflow From Operating Activities | 118,799,101.50 | |||
| Net Cash Flow From Operating Activities | -24,547,711.17 | |||
| 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 | 6,355,925.51 | |||
| 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 | 6,355,925.51 | |||
| Net Cash Flows From Investing Activities | -6,355,925.51 | |||
| 3、Cash Flows From Financing Activities | -11,107,780.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 94,480,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 94,480,000.00 | |||
| Repayment Of Borrowings | 95,520,048.56 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,340,757.09 | |||
| Other Cash Payments Relating Financing Activities | 6,726,974.35 | |||
| other cash payments relating to financing activites | 105,587,780.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -11,107,780.00 | |||
| 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 | 128,136,830.92 | |||
| The Final Cash and Cash Equivalents Balance | 86,125,414.24 | |||
| 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 | 441,637,629.71 | 457,828,170.93 | 437,575,957.43 | 442,808,634.82 |
| Tax Rebates Received | 4,491,402.32 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 22,729,593.07 | 25,689,554.59 | 67,793,752.61 | 23,283,046.73 |
| Sub-total of Cash Inflows from Operating Activities | 468,858,625.10 | 483,517,725.52 | 505,369,710.04 | 466,091,681.55 |
| Cash Paid For Goods Purchased and Services Received | 129,745,457.64 | 119,220,417.33 | 163,779,493.32 | 130,770,484.01 |
| Cash Paid to and For Employees | 247,967,425.46 | 245,730,643.61 | 213,084,404.46 | 205,014,114.85 |
| Cash Paid For Taxes and Surcharges | 20,469,924.12 | 21,508,982.53 | 22,941,499.09 | 16,780,975.86 |
| Other Paid Cash Relevant To Operating Activities | 57,920,775.28 | 55,018,204.07 | 39,910,992.02 | 50,012,393.36 |
| Sub-Total of Cash Outflow From Operating Activities | 456,103,582.50 | 441,478,247.54 | 439,716,388.89 | 402,577,968.08 |
| Net Cash Flow From Operating Activities | 12,755,042.60 | 42,039,477.98 | 65,653,321.15 | 63,513,713.47 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 4,010,000.00 | 43,000,000.00 | 107,000,000.00 |
| Investment Income Received | -- | 115.06 | 1,232,894.53 | 2,232,654.34 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,510.00 | 25,017.21 | 43,422.00 | 283,956.88 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 3,584,742.46 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 3,591,252.46 | 4,035,132.27 | 44,276,316.53 | 109,516,611.22 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,124,845.55 | 62,173,952.45 | 135,375,118.89 | 135,086,623.62 |
| Cash Paid For Acquisition of Investments | -- | -- | 10,000.00 | 36,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 7,316,595.09 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 50,124,845.55 | 62,173,952.45 | 135,385,118.89 | 178,403,218.71 |
| Net Cash Flows From Investing Activities | -46,533,593.09 | -58,138,820.18 | -91,108,802.36 | -68,886,607.49 |
| 3、Cash Flows From Financing Activities | -46,899,011.38 | -16,446,477.84 | 66,030,666.85 | 60,572,933.01 |
| Cash Received From Capital Contributions | -- | 2,000,000.00 | -- | -- |
| Borrowings Received | 129,815,440.58 | 369,383,570.16 | 190,000,000.00 | 210,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 129,815,440.58 | 371,383,570.16 | 190,000,000.00 | 210,000,000.00 |
| Repayment Of Borrowings | 126,040,048.56 | 338,000,000.00 | 102,000,000.00 | 130,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 32,024,519.40 | 28,840,598.92 | 21,969,333.15 | 19,427,066.99 |
| Other Cash Payments Relating Financing Activities | 18,649,884.00 | 20,989,449.08 | -- | -- |
| other cash payments relating to financing activites | 176,714,451.96 | 387,830,048.00 | 123,969,333.15 | 149,427,066.99 |
| Sub-Total of Cash Ouflows From Financiing Activities | -46,899,011.38 | -16,446,477.84 | 66,030,666.85 | 60,572,933.01 |
| 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 | 208,814,392.79 | 241,360,212.83 | 200,785,027.19 | 145,584,988.20 |
| The Final Cash and Cash Equivalents Balance | 128,136,830.92 | 208,814,392.79 | 241,360,212.83 | 200,785,027.19 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 74,915,852.24 | 47,583,173.27 | 47,047,692.75 | 37,253,256.31 |
| ADD:Provision For Assets Impairment | 7,763,498.77 | 6,194,360.08 | 1,597,261.30 | 6,940,749.39 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 21,155,957.41 | 21,006,365.18 | 18,734,826.45 | 16,064,303.82 |
| Amortization of Intangible Asset | 8,857,549.90 | 11,018,597.83 | 10,217,284.31 | 7,555,290.84 |
| Amortization Of Long-Term Expenses Prepayments | 9,452,752.05 | 10,382,876.96 | 11,593,703.66 | 10,817,685.48 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -91,084.63 | -16,052.21 | 99,622.82 | 7,641.55 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -3,304,512.62 | -- | -- | -715,804.10 |
| Financial Expenses | 3,858,627.13 | 3,945,417.40 | 1,011,550.33 | 4,005,815.18 |
| Losses On Investment | -5,065,787.24 | 180,317.71 | -326,217.72 | -1,643,630.20 |
| Decrease of Deferred Tax Assets | 5,840,972.75 | 1,621,022.84 | -3,179,091.60 | -9,263,038.22 |
| Increase of Deferred Tax Liabilities | -26,494.87 | -31,066.33 | -- | -- |
| Decrease of Inventories | 37,212.11 | -877.38 | -31,636.25 | 29,983.65 |
| Decrease of Receivables In Operating (LESS: Increase) | -69,123,710.84 | -57,091,888.77 | -97,259,424.06 | -28,909,877.10 |
| Increase of Payables In Operating (LESS: Decrease) | -24,034,460.16 | -12,143,205.17 | 58,966,583.94 | 35,974,895.09 |
| Others | -36,981,141.14 | -9,485,118.78 | 6,931,272.09 | -14,603,558.22 |
| Net Cash Flows From Operating Activities | 12,755,042.60 | 42,039,477.98 | 65,653,321.15 | 63,513,713.47 |
| 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 | 128,136,830.92 | 208,814,392.79 | 241,360,212.83 | 200,785,027.19 |
| LESS:The Initial Cash | 208,814,392.79 | 241,360,212.83 | 200,785,027.19 | 145,584,988.20 |
| 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 | -80,677,561.87 | -32,545,820.04 | 40,575,185.64 | 55,200,038.99 |
| Currency in : RMB |