- 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 | 120,505,699.81 | |||
| Tax Rebates Received | 150,127.25 | |||
| Other Cash Received Concerning Operating Activities | 5,142,127.26 | |||
| Sub-total of Cash Inflows from Operating Activities | 125,797,954.32 | |||
| Cash Paid For Goods Purchased and Services Received | 43,871,643.24 | |||
| Cash Paid to and For Employees | 27,888,867.62 | |||
| Cash Paid For Taxes and Surcharges | 4,168,896.07 | |||
| Other Paid Cash Relevant To Operating Activities | 16,059,800.63 | |||
| Sub-Total of Cash Outflow From Operating Activities | 91,989,207.56 | |||
| Net Cash Flow From Operating Activities | 33,808,746.76 | |||
| 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 | 33,500.00 | |||
| 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 | 33,500.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 59,175,073.51 | |||
| 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 | 59,175,073.51 | |||
| Net Cash Flows From Investing Activities | -59,141,573.51 | |||
| 3、Cash Flows From Financing Activities | -6,100,723.27 | |||
| 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 | 4,620,087.83 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,480,635.44 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 6,100,723.27 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -6,100,723.27 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 627,627.81 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 359,433,721.04 | |||
| The Final Cash and Cash Equivalents Balance | 328,627,798.83 | |||
| 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 | 477,383,458.41 | 473,003,253.38 | 434,663,073.50 | 427,887,508.08 |
| Tax Rebates Received | 3,228,379.50 | 4,681,772.55 | 3,108,535.36 | 3,425,244.11 |
| Other Cash Received Concerning Operating Activities | 12,898,455.52 | 22,845,556.85 | 21,172,959.08 | 12,150,554.02 |
| Sub-total of Cash Inflows from Operating Activities | 493,510,293.43 | 500,530,582.78 | 458,944,567.94 | 443,463,306.21 |
| Cash Paid For Goods Purchased and Services Received | 201,191,309.17 | 246,882,216.43 | 227,881,045.24 | 176,451,492.45 |
| Cash Paid to and For Employees | 111,669,263.92 | 108,778,005.25 | 87,554,350.07 | 92,115,558.92 |
| Cash Paid For Taxes and Surcharges | 26,197,218.32 | 32,579,671.45 | 44,951,953.54 | 51,685,829.06 |
| Other Paid Cash Relevant To Operating Activities | 34,541,324.20 | 41,182,879.67 | 34,077,498.01 | 29,933,483.68 |
| Sub-Total of Cash Outflow From Operating Activities | 373,599,115.61 | 429,422,772.80 | 394,464,846.86 | 350,186,364.11 |
| Net Cash Flow From Operating Activities | 119,911,177.82 | 71,107,809.98 | 64,479,721.08 | 93,276,942.10 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 10,000.00 | -- | -- |
| Investment Income Received | -- | 0.84 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 924,574.00 | 2,500,000.00 | 852,000.00 | 803,474.00 |
| 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 | 924,574.00 | 2,510,000.84 | 852,000.00 | 803,474.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 68,251,583.34 | 81,990,029.74 | 60,112,888.24 | 9,820,477.63 |
| Cash Paid For Acquisition of Investments | -- | 10,000.00 | -- | -- |
| 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 | 68,251,583.34 | 82,000,029.74 | 60,112,888.24 | 9,820,477.63 |
| Net Cash Flows From Investing Activities | -67,327,009.34 | -79,490,028.90 | -59,260,888.24 | -9,017,003.63 |
| 3、Cash Flows From Financing Activities | -57,898,155.26 | -12,309,624.26 | 251,924,312.92 | -42,757,218.39 |
| Cash Received From Capital Contributions | 1,127,000.00 | 2,107,000.00 | 350,085,905.66 | -- |
| Borrowings Received | -- | 27,720,526.95 | 251,250.00 | 97,660,397.40 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,437,002.28 | 10,796,198.42 | 32,542,010.18 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 5,564,002.28 | 40,623,725.37 | 382,879,165.84 | 97,660,397.40 |
| Repayment Of Borrowings | 4,620,087.83 | 251,250.00 | 79,400,000.00 | 123,200,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 54,411,067.43 | 41,891,354.83 | 22,883,998.63 | 15,586,115.79 |
| Other Cash Payments Relating Financing Activities | 4,431,002.28 | 10,790,744.80 | 28,670,854.29 | 1,631,500.00 |
| other cash payments relating to financing activites | 63,462,157.54 | 52,933,349.63 | 130,954,852.92 | 140,417,615.79 |
| Sub-Total of Cash Ouflows From Financiing Activities | -57,898,155.26 | -12,309,624.26 | 251,924,312.92 | -42,757,218.39 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 584,510.49 | -67,553.87 | -21,535.45 | 8,051.93 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 365,191,625.70 | 385,951,022.75 | 128,829,412.44 | 87,318,640.43 |
| The Final Cash and Cash Equivalents Balance | 360,462,149.41 | 365,191,625.70 | 385,951,022.75 | 128,829,412.44 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 37,747,128.09 | 95,409,880.34 | 91,209,641.73 | 86,244,300.85 |
| ADD:Provision For Assets Impairment | 15,433,834.02 | 9,806,534.37 | 16,344,913.30 | 5,320,246.88 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 21,405,257.29 | 25,010,900.89 | 20,851,076.21 | 22,684,566.85 |
| Amortization of Intangible Asset | 2,824,935.33 | 2,854,687.11 | 2,321,573.82 | 1,647,027.09 |
| Amortization Of Long-Term Expenses Prepayments | 38,000.04 | 38,000.04 | 329,610.30 | 468,599.01 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -639,588.66 | -1,969,341.97 | -247,196.17 | -417,358.05 |
| Losses On Fixed Assets Written Off | 568,101.52 | 32,016.90 | 70,459.52 | 404,435.02 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 987,280.23 | 7,293.26 | 1,187,596.29 | 5,763,843.05 |
| Losses On Investment | -- | -0.84 | -- | -- |
| Decrease of Deferred Tax Assets | -1,195,085.28 | -999,935.50 | -2,106,527.84 | -1,886,627.07 |
| Increase of Deferred Tax Liabilities | 5,032,188.36 | 2,708,645.08 | 2,819,091.06 | 1,063,848.01 |
| Decrease of Inventories | 23,239,642.86 | -58,530,870.17 | 11,028,357.37 | -2,237,648.38 |
| Decrease of Receivables In Operating (LESS: Increase) | 35,173,453.92 | -28,367,041.12 | -69,546,839.71 | -43,908,920.53 |
| Increase of Payables In Operating (LESS: Decrease) | -20,828,417.67 | 21,433,698.84 | -11,386,273.81 | 14,806,564.35 |
| Others | 124,447.77 | 3,673,342.75 | 1,604,239.01 | -7,761,626.94 |
| Net Cash Flows From Operating Activities | 119,911,177.82 | 71,107,809.98 | 64,479,721.08 | 93,276,942.10 |
| 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 | 360,462,149.41 | 365,191,625.70 | 385,951,022.75 | 128,829,412.44 |
| LESS:The Initial Cash | 365,191,625.70 | 385,951,022.75 | 128,829,412.44 | 87,318,640.43 |
| 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 | -4,729,476.29 | -20,759,397.05 | 257,121,610.31 | 41,510,772.01 |
| Currency in : RMB |