- 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 | 125,439,544.53 | |||
| Tax Rebates Received | 7,806,564.57 | |||
| Other Cash Received Concerning Operating Activities | 3,839,729.32 | |||
| Sub-total of Cash Inflows from Operating Activities | 137,085,838.42 | |||
| Cash Paid For Goods Purchased and Services Received | 65,870,435.70 | |||
| Cash Paid to and For Employees | 56,114,824.46 | |||
| Cash Paid For Taxes and Surcharges | 11,205,096.92 | |||
| Other Paid Cash Relevant To Operating Activities | 13,848,472.36 | |||
| Sub-Total of Cash Outflow From Operating Activities | 147,038,829.44 | |||
| Net Cash Flow From Operating Activities | -9,952,991.02 | |||
| 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 | 946,982.68 | |||
| 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 | 946,982.68 | |||
| Net Cash Flows From Investing Activities | -946,982.68 | |||
| 3、Cash Flows From Financing Activities | -3,007,393.82 | |||
| 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 | 737,775.00 | |||
| Other Cash Payments Relating Financing Activities | 2,269,618.82 | |||
| other cash payments relating to financing activites | 3,007,393.82 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -3,007,393.82 | |||
| 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 | 207,756,612.29 | |||
| The Final Cash and Cash Equivalents Balance | 193,849,244.77 | |||
| 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 | 490,111,242.84 | 688,354,914.67 | 525,332,243.06 | 579,373,212.82 |
| Tax Rebates Received | 18,260,709.30 | 17,068,297.35 | 33,738,325.40 | 21,950,827.70 |
| Other Cash Received Concerning Operating Activities | 18,116,168.02 | 14,395,174.79 | 27,376,591.74 | 12,244,331.11 |
| Sub-total of Cash Inflows from Operating Activities | 526,488,120.16 | 719,818,386.81 | 586,447,160.20 | 613,568,371.63 |
| Cash Paid For Goods Purchased and Services Received | 271,057,982.07 | 287,484,374.18 | 306,292,360.45 | 311,387,901.94 |
| Cash Paid to and For Employees | 190,184,364.49 | 187,917,898.11 | 159,744,225.01 | 159,130,156.12 |
| Cash Paid For Taxes and Surcharges | 34,038,277.59 | 42,422,211.93 | 42,759,361.90 | 62,953,866.58 |
| Other Paid Cash Relevant To Operating Activities | 56,885,549.48 | 68,073,479.30 | 93,974,574.85 | 84,920,423.97 |
| Sub-Total of Cash Outflow From Operating Activities | 552,166,173.63 | 585,897,963.52 | 602,770,522.21 | 618,392,348.61 |
| Net Cash Flow From Operating Activities | -25,678,053.47 | 133,920,423.29 | -16,323,362.01 | -4,823,976.98 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 24,000,000.00 | -- | 120,000,000.00 | 360,000,000.00 |
| Investment Income Received | 66,279.45 | -- | 394,547.07 | 2,430,479.47 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 714,905.69 | 547,620.56 | 111,000.00 | 147,000.00 |
| 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 | 24,781,185.14 | 547,620.56 | 120,505,547.07 | 362,577,479.47 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,919,524.49 | 14,372,360.25 | 15,460,303.27 | 28,859,573.19 |
| Cash Paid For Acquisition of Investments | 24,000,000.00 | -- | 120,000,000.00 | 310,000,000.00 |
| 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 | 34,919,524.49 | 14,372,360.25 | 135,460,303.27 | 338,859,573.19 |
| Net Cash Flows From Investing Activities | -10,138,339.35 | -13,824,739.69 | -14,954,756.20 | 23,717,906.28 |
| 3、Cash Flows From Financing Activities | -5,613,942.72 | -171,011,963.15 | 26,221,931.52 | 70,841,853.20 |
| Cash Received From Capital Contributions | 9,922,510.00 | -- | -- | 7,952,000.00 |
| Borrowings Received | 83,000,000.00 | 144,100,000.00 | 188,161,366.90 | 120,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 59,260.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 92,981,770.00 | 144,100,000.00 | 188,161,366.90 | 127,952,000.00 |
| Repayment Of Borrowings | 82,000,000.00 | 250,496,962.42 | 130,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,677,907.58 | 56,029,849.19 | 30,905,310.38 | 53,103,191.08 |
| Other Cash Payments Relating Financing Activities | 8,917,805.14 | 8,585,151.54 | 1,034,125.00 | 4,006,955.72 |
| other cash payments relating to financing activites | 98,595,712.72 | 315,111,963.15 | 161,939,435.38 | 57,110,146.80 |
| Sub-Total of Cash Ouflows From Financiing Activities | -5,613,942.72 | -171,011,963.15 | 26,221,931.52 | 70,841,853.20 |
| 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 | 249,186,947.83 | 300,103,227.38 | 305,159,414.07 | 215,423,631.57 |
| The Final Cash and Cash Equivalents Balance | 207,756,612.29 | 249,186,947.83 | 300,103,227.38 | 305,159,414.07 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -45,815,365.15 | 10,425,688.23 | 95,478,461.42 | 73,149,067.02 |
| ADD:Provision For Assets Impairment | 4,414,664.19 | 3,232,462.28 | 4,702,218.88 | 7,787,717.89 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 15,544,815.52 | 14,721,071.76 | 14,332,800.04 | 12,239,770.91 |
| Amortization of Intangible Asset | 1,172,850.69 | 705,761.08 | 1,243,597.72 | 1,185,394.05 |
| Amortization Of Long-Term Expenses Prepayments | 846,004.37 | 443,926.58 | 1,803,904.55 | 1,694,352.84 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -481,780.79 | 43,984.44 | -23,025.03 | 69,102.62 |
| Losses On Fixed Assets Written Off | 296,075.80 | 140,989.72 | 326,654.60 | 9,960.41 |
| Loss On Change In Fair Value | -- | 1,357.40 | -- | 416,438.35 |
| Financial Expenses | 3,108,499.15 | 4,368,120.38 | 5,997,347.21 | 2,817,456.36 |
| Losses On Investment | -62,527.78 | 1,194,058.12 | 756,207.32 | -2,613,722.71 |
| Decrease of Deferred Tax Assets | -17,738,665.51 | -7,007,259.31 | -1,836,449.51 | -140,552.84 |
| Increase of Deferred Tax Liabilities | 648,751.51 | -- | -- | -62,465.75 |
| Decrease of Inventories | -35,326,359.85 | -19,549,623.88 | -27,019,243.73 | -49,105,441.69 |
| Decrease of Receivables In Operating (LESS: Increase) | 12,058,367.14 | 149,430,523.66 | -128,210,323.64 | -42,479,129.19 |
| Increase of Payables In Operating (LESS: Decrease) | 5,113,807.18 | -31,774,018.60 | 7,742,048.26 | -9,791,925.25 |
| Others | 8,587,835.10 | 4,488,731.54 | -- | -- |
| Net Cash Flows From Operating Activities | -25,678,053.47 | 133,920,423.29 | -16,323,362.01 | -4,823,976.98 |
| 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 | 207,756,612.29 | 249,186,947.83 | 300,103,227.38 | 305,159,414.07 |
| LESS:The Initial Cash | 249,186,947.83 | 300,103,227.38 | 305,159,414.07 | 215,423,631.57 |
| 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 | -41,430,335.54 | -50,916,279.55 | -5,056,186.69 | 89,735,782.50 |
| Currency in : RMB |