- 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 | 82,471,422.65 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 3,522,716.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 85,994,138.65 | |||
| Cash Paid For Goods Purchased and Services Received | 30,126,689.26 | |||
| Cash Paid to and For Employees | 31,665,208.39 | |||
| Cash Paid For Taxes and Surcharges | 7,876,730.32 | |||
| Other Paid Cash Relevant To Operating Activities | 9,740,445.20 | |||
| Sub-Total of Cash Outflow From Operating Activities | 79,409,073.17 | |||
| Net Cash Flow From Operating Activities | 6,585,065.48 | |||
| 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 | 4,104,721.63 | |||
| 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 | 4,104,721.63 | |||
| Net Cash Flows From Investing Activities | -4,104,721.63 | |||
| 3、Cash Flows From Financing Activities | -815,157.68 | |||
| 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 | 815,157.68 | |||
| other cash payments relating to financing activites | 815,157.68 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -815,157.68 | |||
| 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 | 156,146,076.43 | |||
| The Final Cash and Cash Equivalents Balance | 157,811,262.60 | |||
| 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 | 332,026,366.13 | 275,111,197.51 | 221,180,067.59 | 222,977,267.11 |
| Tax Rebates Received | 869,911.54 | 2,032,063.07 | 1,337,951.57 | 150,029.13 |
| Other Cash Received Concerning Operating Activities | 6,175,952.80 | 5,170,148.77 | 1,923,644.67 | 5,495,201.74 |
| Sub-total of Cash Inflows from Operating Activities | 339,072,230.47 | 282,313,409.35 | 224,441,663.83 | 228,622,497.98 |
| Cash Paid For Goods Purchased and Services Received | 129,067,238.95 | 88,222,016.27 | 60,460,820.59 | 68,616,029.18 |
| Cash Paid to and For Employees | 92,767,199.67 | 82,412,575.49 | 65,156,691.53 | 70,954,891.32 |
| Cash Paid For Taxes and Surcharges | 24,973,904.45 | 15,902,022.26 | 13,903,465.45 | 18,225,416.84 |
| Other Paid Cash Relevant To Operating Activities | 36,962,247.56 | 32,037,393.20 | 31,110,584.59 | 32,788,163.21 |
| Sub-Total of Cash Outflow From Operating Activities | 283,770,590.63 | 218,574,007.22 | 170,631,562.16 | 190,584,500.55 |
| Net Cash Flow From Operating Activities | 55,301,639.84 | 63,739,402.13 | 53,810,101.67 | 38,037,997.43 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 147,500,000.00 | 258,000,000.00 |
| Investment Income Received | -- | -- | 1,232,904.11 | 2,082,238.34 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,691.00 | 131,918.16 | 1,150.44 | 80,221.37 |
| 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 | 6,691.00 | 131,918.16 | 148,734,054.55 | 260,162,459.71 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,078,567.67 | 17,686,231.00 | 20,954,889.74 | 27,948,192.17 |
| Cash Paid For Acquisition of Investments | -- | -- | 147,500,000.00 | 239,050,000.00 |
| 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 | 13,078,567.67 | 17,686,231.00 | 168,454,889.74 | 266,998,192.17 |
| Net Cash Flows From Investing Activities | -13,071,876.67 | -17,554,312.84 | -19,720,835.19 | -6,835,732.46 |
| 3、Cash Flows From Financing Activities | -30,815,812.17 | -33,095,738.78 | -28,000,000.00 | -28,000,000.00 |
| 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 | 29,702,400.00 | 32,032,000.00 | 28,000,000.00 | 28,000,000.00 |
| Other Cash Payments Relating Financing Activities | 1,113,412.17 | 1,063,738.78 | -- | -- |
| other cash payments relating to financing activites | 30,815,812.17 | 33,095,738.78 | 28,000,000.00 | 28,000,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -30,815,812.17 | -33,095,738.78 | -28,000,000.00 | -28,000,000.00 |
| 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 | 144,732,125.43 | 131,642,774.92 | 125,553,508.44 | 122,351,243.47 |
| The Final Cash and Cash Equivalents Balance | 156,146,076.43 | 144,732,125.43 | 131,642,774.92 | 125,553,508.44 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 65,907,428.43 | 62,589,563.09 | 50,173,814.23 | 40,263,671.91 |
| ADD:Provision For Assets Impairment | 4,383,748.43 | 2,724,527.02 | 1,283,742.69 | 1,571,908.03 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,076,401.35 | 12,778,842.63 | 11,467,442.00 | 10,402,989.09 |
| Amortization of Intangible Asset | 1,216,674.57 | 1,118,954.84 | 1,144,602.82 | 1,151,154.24 |
| Amortization Of Long-Term Expenses Prepayments | 445,047.07 | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 35,000.16 | -50,764.07 | 1,101.11 | 59,928.98 |
| Losses On Fixed Assets Written Off | 79,701.00 | 176,143.76 | 212.34 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 33,239.53 | 36,453.65 | -- | -- |
| Losses On Investment | 39,366.48 | 84,503.39 | -1,080,192.99 | -1,712,184.98 |
| Decrease of Deferred Tax Assets | -895,733.71 | -202,207.25 | 142,949.05 | -90,221.14 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -12,989,147.74 | -18,897,722.27 | -10,888,670.82 | -5,319,785.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -46,533,630.14 | -25,291,279.48 | -22,984,722.53 | -1,348,437.69 |
| Increase of Payables In Operating (LESS: Decrease) | 29,452,438.76 | 27,636,781.28 | 24,105,924.96 | -6,941,026.01 |
| Others | -- | 1,035,605.54 | -- | -- |
| Net Cash Flows From Operating Activities | 55,301,639.84 | 63,739,402.13 | 53,810,101.67 | 38,037,997.43 |
| 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 | 156,146,076.43 | 144,732,125.43 | 131,642,774.92 | 125,553,508.44 |
| LESS:The Initial Cash | 144,732,125.43 | 131,642,774.92 | 125,553,508.44 | 122,351,243.47 |
| 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 | 11,413,951.00 | 13,089,350.51 | 6,089,266.48 | 3,202,264.97 |
| Currency in : RMB |