- 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 | 66,616,272.81 | |||
| Tax Rebates Received | 1,566,966.15 | |||
| Other Cash Received Concerning Operating Activities | 1,078,797.48 | |||
| Sub-total of Cash Inflows from Operating Activities | 69,262,036.44 | |||
| Cash Paid For Goods Purchased and Services Received | 46,671,179.84 | |||
| Cash Paid to and For Employees | 12,498,794.24 | |||
| Cash Paid For Taxes and Surcharges | 2,733,580.95 | |||
| Other Paid Cash Relevant To Operating Activities | 1,498,551.65 | |||
| Sub-Total of Cash Outflow From Operating Activities | 63,402,106.68 | |||
| Net Cash Flow From Operating Activities | 5,859,929.76 | |||
| 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 | 16,834,937.84 | |||
| 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 | 16,834,937.84 | |||
| Net Cash Flows From Investing Activities | -16,834,937.84 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,300,866.70 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 168,139,523.48 | |||
| The Final Cash and Cash Equivalents Balance | 154,863,648.70 | |||
| 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 | 350,072,108.31 | 259,145,846.12 | 207,441,869.67 | 259,963,120.83 |
| Tax Rebates Received | 4,044,720.24 | 2,721,323.49 | 3,329,171.73 | 1,315,081.08 |
| Other Cash Received Concerning Operating Activities | 2,088,873.36 | 3,491,579.76 | 5,022,915.27 | 8,196,998.32 |
| Sub-total of Cash Inflows from Operating Activities | 356,205,701.91 | 265,358,749.37 | 215,793,956.67 | 269,475,200.23 |
| Cash Paid For Goods Purchased and Services Received | 215,656,229.59 | 179,390,089.00 | 112,767,779.54 | 138,864,150.76 |
| Cash Paid to and For Employees | 39,292,449.23 | 35,525,465.28 | 29,045,313.45 | 32,812,272.78 |
| Cash Paid For Taxes and Surcharges | 7,227,617.81 | 8,470,040.32 | 7,433,630.52 | 18,214,207.55 |
| Other Paid Cash Relevant To Operating Activities | 5,995,885.06 | 6,243,353.52 | 6,086,019.51 | 9,814,832.35 |
| Sub-Total of Cash Outflow From Operating Activities | 268,172,181.69 | 229,628,948.12 | 155,332,743.02 | 199,705,463.44 |
| Net Cash Flow From Operating Activities | 88,033,520.22 | 35,729,801.25 | 60,461,213.65 | 69,769,736.79 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,000,000.00 | 9,000,000.00 | 62,000,000.00 | 190,700,000.00 |
| Investment Income Received | 27,204.40 | 377,677.73 | 500,311.23 | 2,072,399.08 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | -- | 32,540.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 1,114,656.09 | -- | 1,647,168.00 |
| Sub-Total of Cash inflow From Investing Activities | 3,027,204.40 | 10,492,333.82 | 62,500,311.23 | 194,452,107.08 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,061,920.63 | 29,198,727.07 | 46,976,018.82 | 75,277,539.72 |
| Cash Paid For Acquisition of Investments | -- | -- | 74,000,000.00 | 146,700,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 1,205,171.64 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 50,061,920.63 | 29,198,727.07 | 122,181,190.46 | 221,977,539.72 |
| Net Cash Flows From Investing Activities | -47,034,716.23 | -18,706,393.25 | -59,680,879.23 | -27,525,432.64 |
| 3、Cash Flows From Financing Activities | -2,506,250.00 | -10,240,000.00 | -20,480,000.00 | -6,144,000.00 |
| Cash Received From Capital Contributions | 2,613,750.00 | -- | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,613,750.00 | -- | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,120,000.00 | 10,240,000.00 | 20,480,000.00 | 6,144,000.00 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | 5,120,000.00 | 10,240,000.00 | 20,480,000.00 | 6,144,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,506,250.00 | -10,240,000.00 | -20,480,000.00 | -6,144,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 10,927,425.79 | -2,003,732.85 | -3,556,956.59 | 42,159.69 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 118,719,543.70 | 113,939,868.55 | 137,196,490.72 | 101,054,026.88 |
| The Final Cash and Cash Equivalents Balance | 168,139,523.48 | 118,719,543.70 | 113,939,868.55 | 137,196,490.72 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 40,065,618.60 | 20,965,433.02 | 36,270,192.39 | 51,704,271.84 |
| ADD:Provision For Assets Impairment | 586,680.78 | 2,994,056.69 | 1,584,700.95 | -788,687.95 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 23,802,070.74 | 20,388,633.49 | 17,364,287.84 | 15,960,048.09 |
| Amortization of Intangible Asset | 938,858.19 | 679,751.16 | 631,600.42 | 627,223.08 |
| 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 | -- | -- | -- | 23,856.35 |
| Loss On Change In Fair Value | -- | -- | -5,250.00 | -- |
| Financial Expenses | -11,200,063.55 | 2,132,172.32 | 4,069,860.60 | -994,603.88 |
| Losses On Investment | -27,204.40 | -377,677.73 | -500,311.23 | -1,846,652.50 |
| Decrease of Deferred Tax Assets | -50,814.82 | -284,684.62 | 109,400.96 | 603,371.67 |
| Increase of Deferred Tax Liabilities | 1,858,360.75 | 1,567,755.66 | 784,603.29 | 4,358,820.59 |
| Decrease of Inventories | -25,639,332.70 | 4,604,032.98 | 2,452,663.88 | -1,987,751.56 |
| Decrease of Receivables In Operating (LESS: Increase) | 13,092,310.57 | -9,711,646.21 | 3,246,596.11 | -2,947,438.73 |
| Increase of Payables In Operating (LESS: Decrease) | 43,800,523.26 | -7,228,025.51 | -5,547,131.56 | 5,057,279.79 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 88,033,520.22 | 35,729,801.25 | 60,461,213.65 | 69,769,736.79 |
| 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 | 168,139,523.48 | 118,719,543.70 | 113,939,868.55 | 137,196,490.72 |
| LESS:The Initial Cash | 118,719,543.70 | 113,939,868.55 | 137,196,490.72 | 101,054,026.88 |
| 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 | 49,419,979.78 | 4,779,675.15 | -23,256,622.17 | 36,142,463.84 |
| Currency in : RMB |