- 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 | 70,164,007.52 | |||
| Tax Rebates Received | 2,765,794.36 | |||
| Other Cash Received Concerning Operating Activities | 8,978,825.58 | |||
| Sub-total of Cash Inflows from Operating Activities | 81,908,627.46 | |||
| Cash Paid For Goods Purchased and Services Received | 36,314,594.10 | |||
| Cash Paid to and For Employees | 41,139,427.52 | |||
| Cash Paid For Taxes and Surcharges | 16,107,681.53 | |||
| Other Paid Cash Relevant To Operating Activities | 6,154,039.40 | |||
| Sub-Total of Cash Outflow From Operating Activities | 99,715,742.55 | |||
| Net Cash Flow From Operating Activities | -17,807,115.09 | |||
| 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 | 21,328.30 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 20,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 20,021,328.30 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,768,109.55 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 70,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 81,768,109.55 | |||
| Net Cash Flows From Investing Activities | -61,746,781.25 | |||
| 3、Cash Flows From Financing Activities | -9,908.47 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 3,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,000,000.00 | |||
| Repayment Of Borrowings | 3,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,908.47 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 3,009,908.47 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -9,908.47 | |||
| 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 | 281,622,848.42 | |||
| The Final Cash and Cash Equivalents Balance | 202,059,043.61 | |||
| 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 | 375,380,048.45 | 326,945,330.93 | 265,702,199.58 | 175,751,030.90 |
| Tax Rebates Received | 13,084,513.27 | 9,091,881.85 | 9,030,730.20 | 4,912,407.49 |
| Other Cash Received Concerning Operating Activities | 19,151,987.07 | 26,708,061.84 | 21,047,518.99 | 11,897,488.01 |
| Sub-total of Cash Inflows from Operating Activities | 407,616,548.79 | 362,745,274.62 | 295,780,448.77 | 192,560,926.40 |
| Cash Paid For Goods Purchased and Services Received | 125,520,934.09 | 152,959,985.31 | 83,740,151.70 | 59,644,590.04 |
| Cash Paid to and For Employees | 132,598,939.83 | 102,916,600.32 | 65,580,523.78 | 58,039,512.41 |
| Cash Paid For Taxes and Surcharges | 30,594,816.62 | 29,683,590.79 | 13,846,093.73 | 18,176,743.80 |
| Other Paid Cash Relevant To Operating Activities | 29,516,238.54 | 41,223,328.61 | 26,330,834.31 | 27,660,953.25 |
| Sub-Total of Cash Outflow From Operating Activities | 318,230,929.08 | 326,783,505.03 | 189,497,603.52 | 163,521,799.50 |
| Net Cash Flow From Operating Activities | 89,385,619.71 | 35,961,769.59 | 106,282,845.25 | 29,039,126.90 |
| 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 | 143,814.15 | 77,233.00 | 68,850.00 | 7,300.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 284,630,096.66 | 360,463,131.27 | 515,111,117.88 | 178,486,486.40 |
| Sub-Total of Cash inflow From Investing Activities | 284,773,910.81 | 360,540,364.27 | 515,179,967.88 | 178,493,786.40 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,143,416.63 | 25,910,636.68 | 7,070,141.18 | 22,371,626.10 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 420,000,000.00 | 504,000,000.00 | 475,800,000.00 | 188,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 449,143,416.63 | 529,910,636.68 | 482,870,141.18 | 210,371,626.10 |
| Net Cash Flows From Investing Activities | -164,369,505.82 | -169,370,272.41 | 32,309,826.70 | -31,877,839.70 |
| 3、Cash Flows From Financing Activities | 183,849,423.68 | -13,733,627.47 | 165,834,662.47 | -- |
| Cash Received From Capital Contributions | -- | -- | 213,100,000.00 | -- |
| Borrowings Received | 255,720,000.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 255,720,000.00 | -- | 213,100,000.00 | -- |
| Repayment Of Borrowings | 49,920,000.00 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,840,611.33 | 9,771,440.44 | 31,182,000.00 | -- |
| Other Cash Payments Relating Financing Activities | 4,109,964.99 | 3,962,187.03 | 16,083,337.53 | -- |
| other cash payments relating to financing activites | 71,870,576.32 | 13,733,627.47 | 47,265,337.53 | -- |
| Sub-Total of Cash Ouflows From Financiing Activities | 183,849,423.68 | -13,733,627.47 | 165,834,662.47 | -- |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -63,403.78 | -20,631.17 | -174,837.97 | -137,782.65 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 172,820,714.63 | 319,983,476.09 | 15,730,979.64 | 18,707,475.09 |
| The Final Cash and Cash Equivalents Balance | 281,622,848.42 | 172,820,714.63 | 319,983,476.09 | 15,730,979.64 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 79,686,202.54 | 63,529,851.10 | 48,385,613.26 | 34,406,391.69 |
| ADD:Provision For Assets Impairment | -756,829.07 | 2,786,455.26 | 1,224,894.09 | 274,552.10 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 8,551,898.99 | 6,276,827.79 | 8,015,905.72 | 7,292,053.06 |
| Amortization of Intangible Asset | 550,921.24 | 370,840.03 | 298,395.60 | 300,917.93 |
| Amortization Of Long-Term Expenses Prepayments | 3,003,118.00 | 985,615.12 | 1,154,342.03 | 676,366.89 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -24,051.36 | -- | 9,444.90 | 11,553.36 |
| Losses On Fixed Assets Written Off | 26,656.47 | 159,435.98 | 11,204.62 | 20,082.94 |
| Loss On Change In Fair Value | -- | -47,945.21 | -- | -- |
| Financial Expenses | -6,232,551.43 | -3,337,250.74 | -4,136,279.91 | -331,342.64 |
| Losses On Investment | -360,688.44 | -2,442,432.63 | -- | -- |
| Decrease of Deferred Tax Assets | -2,949,800.97 | -445,002.90 | 29,115.51 | -37,723.70 |
| Increase of Deferred Tax Liabilities | -815,945.35 | 1,227,550.57 | -- | -- |
| Decrease of Inventories | 10,127,010.01 | -60,153,654.07 | -21,234,919.67 | -927,586.26 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,344,319.15 | -28,449,995.87 | 13,442,325.66 | 22,985,036.83 |
| Increase of Payables In Operating (LESS: Decrease) | -18,360,345.10 | 53,925,801.77 | 59,082,803.44 | -35,631,175.30 |
| Others | 15,063,157.22 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 89,385,619.71 | 35,961,769.59 | 106,282,845.25 | 29,039,126.90 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | 600,891.36 | -- | -- | -- |
| 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 | 281,622,848.42 | 172,820,714.63 | 319,983,476.09 | 15,730,979.64 |
| LESS:The Initial Cash | 172,820,714.63 | 319,983,476.09 | 15,730,979.64 | 18,707,475.09 |
| 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 | 108,802,133.79 | -147,162,761.46 | 304,252,496.45 | -2,976,495.45 |
| Currency in : RMB |