- 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 | 96,767,387.58 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,825,200.43 | |||
| Sub-total of Cash Inflows from Operating Activities | 99,592,588.01 | |||
| Cash Paid For Goods Purchased and Services Received | 131,139,887.56 | |||
| Cash Paid to and For Employees | 44,933,671.93 | |||
| Cash Paid For Taxes and Surcharges | 18,860,989.12 | |||
| Other Paid Cash Relevant To Operating Activities | 28,321,866.44 | |||
| Sub-Total of Cash Outflow From Operating Activities | 223,256,415.05 | |||
| Net Cash Flow From Operating Activities | -123,663,827.04 | |||
| 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 | 141,955.28 | |||
| Cash Paid For Acquisition of Investments | 7,900,000.00 | |||
| 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 | 8,041,955.28 | |||
| Net Cash Flows From Investing Activities | -8,041,955.28 | |||
| 3、Cash Flows From Financing Activities | 425,491.27 | |||
| Cash Received From Capital Contributions | 950,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 950,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 99,999.99 | |||
| Other Cash Payments Relating Financing Activities | 424,508.74 | |||
| other cash payments relating to financing activites | 524,508.73 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 425,491.27 | |||
| 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 | 417,532,597.47 | |||
| The Final Cash and Cash Equivalents Balance | 286,252,306.42 | |||
| 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 | 704,508,348.63 | 490,355,840.59 | 403,773,975.97 | 405,936,419.47 |
| Tax Rebates Received | 134,661.79 | 614,216.28 | -- | -- |
| Other Cash Received Concerning Operating Activities | 62,392,688.19 | 37,946,371.61 | 16,067,195.32 | 16,804,887.15 |
| Sub-total of Cash Inflows from Operating Activities | 767,035,698.61 | 528,916,428.48 | 419,841,171.29 | 422,741,306.62 |
| Cash Paid For Goods Purchased and Services Received | 413,365,555.68 | 296,182,564.23 | 313,755,951.74 | 295,826,235.81 |
| Cash Paid to and For Employees | 110,411,923.51 | 91,324,584.50 | 59,724,650.14 | 62,906,089.90 |
| Cash Paid For Taxes and Surcharges | 26,152,030.64 | 19,237,560.63 | 13,900,175.72 | 17,376,930.04 |
| Other Paid Cash Relevant To Operating Activities | 83,770,580.32 | 94,215,490.62 | 51,459,867.59 | 51,603,653.06 |
| Sub-Total of Cash Outflow From Operating Activities | 633,700,090.15 | 500,960,199.98 | 438,840,645.19 | 427,712,908.81 |
| Net Cash Flow From Operating Activities | 133,335,608.46 | 27,956,228.50 | -18,999,473.90 | -4,971,602.19 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,000,000.00 | 10,000,000.00 | -- | 153,884,976.05 |
| Investment Income Received | 4,844,876.71 | 4,101,284.93 | 4,000,000.00 | 2,000,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,900.00 | -- | 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 | 9,862,776.71 | 14,101,284.93 | 4,010,000.00 | 155,884,976.05 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,861,300.81 | 8,555,647.16 | 3,422,201.58 | 5,110,536.90 |
| Cash Paid For Acquisition of Investments | 55,000,000.00 | 10,000,000.00 | -- | -- |
| 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 | 70,861,300.81 | 18,555,647.16 | 3,422,201.58 | 5,110,536.90 |
| Net Cash Flows From Investing Activities | -60,998,524.10 | -4,454,362.23 | 587,798.42 | 150,774,439.15 |
| 3、Cash Flows From Financing Activities | 99,588,067.53 | -57,686,111.04 | -10,486,766.27 | 20,842,889.09 |
| Cash Received From Capital Contributions | 160,877,181.63 | -- | -- | -- |
| Borrowings Received | 10,000,000.00 | -- | 30,000,000.00 | 30,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 170,877,181.63 | -- | 30,000,000.00 | 30,000,000.00 |
| Repayment Of Borrowings | -- | 32,000,000.00 | 30,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,055,600.60 | 9,465,764.60 | 10,486,766.27 | 9,157,110.91 |
| Other Cash Payments Relating Financing Activities | 61,233,513.50 | 16,220,346.44 | -- | -- |
| other cash payments relating to financing activites | 71,289,114.10 | 57,686,111.04 | 40,486,766.27 | 9,157,110.91 |
| Sub-Total of Cash Ouflows From Financiing Activities | 99,588,067.53 | -57,686,111.04 | -10,486,766.27 | 20,842,889.09 |
| 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 | 245,607,445.58 | 279,791,690.35 | 275,011,614.40 | 108,365,888.35 |
| The Final Cash and Cash Equivalents Balance | 417,532,597.47 | 245,607,445.58 | 246,113,172.65 | 275,011,614.40 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 49,504,713.83 | 43,314,181.19 | 32,808,702.87 | 35,888,299.44 |
| ADD:Provision For Assets Impairment | 5,975,534.05 | 1,939,802.91 | 19,412,877.05 | 789,347.50 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,897,957.62 | 1,799,093.44 | 1,750,249.64 | 1,781,570.13 |
| Amortization of Intangible Asset | 3,549,022.04 | 2,176,971.40 | 1,575,361.01 | 1,214,257.75 |
| Amortization Of Long-Term Expenses Prepayments | 51,861.90 | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -- |
| Losses On Fixed Assets Written Off | 10,765.61 | 14,076.98 | 17,396.97 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 301,373.43 | 463,162.83 | 1,496,773.93 | -2,155,674.11 |
| Losses On Investment | -8,608,252.51 | -8,942,291.21 | -10,557,922.75 | -8,918,351.44 |
| Decrease of Deferred Tax Assets | -6,907,586.98 | -4,911,397.10 | -2,425,489.27 | 681,732.33 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -8,895,540.52 | -5,236,786.77 | 28,002,569.23 | -50,312,578.09 |
| Decrease of Receivables In Operating (LESS: Increase) | 42,150,688.62 | -58,229,124.20 | -72,051,515.17 | -58,618,787.85 |
| Increase of Payables In Operating (LESS: Decrease) | 41,239,582.83 | 38,313,479.12 | -19,028,477.41 | 74,678,582.15 |
| Others | 10,712,227.28 | 16,529,759.80 | -- | -- |
| Net Cash Flows From Operating Activities | 133,335,608.46 | 27,956,228.50 | -18,999,473.90 | -4,971,602.19 |
| 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 | 417,532,597.47 | 245,607,445.58 | 246,113,172.65 | 275,011,614.40 |
| LESS:The Initial Cash | 245,607,445.58 | 279,791,690.35 | 275,011,614.40 | 108,365,888.35 |
| 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 | 171,925,151.89 | -34,184,244.77 | -28,898,441.75 | 166,645,726.05 |
| Currency in : RMB |