- 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 | 25,677,189.92 | |||
| Tax Rebates Received | 2,315,541.14 | |||
| Other Cash Received Concerning Operating Activities | 17,021,581.04 | |||
| Sub-total of Cash Inflows from Operating Activities | 45,014,312.10 | |||
| Cash Paid For Goods Purchased and Services Received | 37,285,630.31 | |||
| Cash Paid to and For Employees | 32,800,432.62 | |||
| Cash Paid For Taxes and Surcharges | 11,016,921.75 | |||
| Other Paid Cash Relevant To Operating Activities | 10,156,718.80 | |||
| Sub-Total of Cash Outflow From Operating Activities | 91,259,703.48 | |||
| Net Cash Flow From Operating Activities | -46,245,391.38 | |||
| 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 | 12,060,455.80 | |||
| 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 | 12,060,455.80 | |||
| Net Cash Flows From Investing Activities | -12,060,455.80 | |||
| 3、Cash Flows From Financing Activities | -5,376,238.15 | |||
| 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 | 3,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 410,410.00 | |||
| Other Cash Payments Relating Financing Activities | 1,965,828.15 | |||
| other cash payments relating to financing activites | 5,376,238.15 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -5,376,238.15 | |||
| 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 | 356,783,078.45 | |||
| The Final Cash and Cash Equivalents Balance | 293,100,993.12 | |||
| 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 | 321,441,068.31 | 269,404,862.63 | 255,879,610.66 | 312,569,324.97 |
| Tax Rebates Received | 9,672,967.85 | 7,045,280.32 | 8,306,449.52 | 8,179,969.53 |
| Other Cash Received Concerning Operating Activities | 32,539,277.96 | 40,715,610.42 | 30,444,394.56 | 25,240,035.82 |
| Sub-total of Cash Inflows from Operating Activities | 363,653,314.12 | 317,165,753.37 | 294,630,454.74 | 345,989,330.32 |
| Cash Paid For Goods Purchased and Services Received | 163,362,463.10 | 157,064,620.95 | 129,933,828.20 | 119,004,843.51 |
| Cash Paid to and For Employees | 84,493,330.67 | 81,044,147.20 | 69,302,025.77 | 68,905,086.18 |
| Cash Paid For Taxes and Surcharges | 35,997,841.87 | 31,067,099.44 | 30,142,079.03 | 30,680,650.99 |
| Other Paid Cash Relevant To Operating Activities | 56,711,797.43 | 40,354,818.54 | 58,270,415.11 | 60,861,877.46 |
| Sub-Total of Cash Outflow From Operating Activities | 340,565,433.07 | 309,530,686.13 | 287,648,348.11 | 279,452,458.14 |
| Net Cash Flow From Operating Activities | 23,087,881.05 | 7,635,067.24 | 6,982,106.63 | 66,536,872.18 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 37,000,000.00 | 154,500,000.00 |
| Investment Income Received | -- | -- | 22,693.14 | 919,918.49 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 36,000.00 | -- | 50,400.00 |
| 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 | -- | 36,000.00 | 37,022,693.14 | 155,470,318.49 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 45,723,574.84 | 43,769,687.46 | 57,610,624.12 | 19,938,032.18 |
| Cash Paid For Acquisition of Investments | -- | -- | 48,390,000.00 | 144,500,000.00 |
| 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 | 45,723,574.84 | 43,769,687.46 | 106,000,624.12 | 164,438,032.18 |
| Net Cash Flows From Investing Activities | -45,723,574.84 | -43,733,687.46 | -68,977,930.98 | -8,967,713.69 |
| 3、Cash Flows From Financing Activities | -29,803,198.79 | -60,106,527.66 | 369,208,102.96 | -22,304,800.00 |
| Cash Received From Capital Contributions | -- | -- | 366,786,979.09 | -- |
| Borrowings Received | 3,000,000.00 | -- | 30,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,925,777.78 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 7,925,777.78 | -- | 396,786,979.09 | -- |
| Repayment Of Borrowings | 3,000,000.00 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 29,276,273.84 | 57,023,250.00 | -- | 20,779,800.00 |
| Other Cash Payments Relating Financing Activities | 5,452,702.73 | 3,083,277.66 | 27,578,876.13 | 1,525,000.00 |
| other cash payments relating to financing activites | 37,728,976.57 | 60,106,527.66 | 27,578,876.13 | 22,304,800.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -29,803,198.79 | -60,106,527.66 | 369,208,102.96 | -22,304,800.00 |
| 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 | 409,226,948.21 | 505,432,096.09 | 198,219,817.48 | 162,955,458.99 |
| The Final Cash and Cash Equivalents Balance | 356,788,055.63 | 409,226,948.21 | 505,432,096.09 | 198,219,817.48 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 44,959,541.83 | 35,517,698.79 | 67,593,859.53 | 80,768,595.68 |
| ADD:Provision For Assets Impairment | 1,596,684.03 | 6,454,596.68 | 6,276,125.04 | 1,876,443.81 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,595,913.74 | 2,733,225.09 | 2,744,200.67 | 2,542,832.13 |
| Amortization of Intangible Asset | 847,853.61 | 841,216.44 | 826,179.50 | 781,068.72 |
| Amortization Of Long-Term Expenses Prepayments | 173,725.89 | 901,202.62 | 2,025,691.41 | 1,887,100.76 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -140,716.57 | -25,203.43 | -- | 149,287.60 |
| Losses On Fixed Assets Written Off | 104,101.39 | 18,019.58 | 260.91 | 169,861.92 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 286,906.31 | 233,335.49 | 94,321.70 | -50,367.52 |
| Losses On Investment | -- | 51,434.48 | -22,693.14 | -919,918.49 |
| Decrease of Deferred Tax Assets | -2,390,625.22 | -2,131,338.92 | -929,559.52 | 587,257.69 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -35,375,939.45 | -23,525,414.74 | -30,253,407.93 | -620,840.72 |
| Decrease of Receivables In Operating (LESS: Increase) | -17,805,491.72 | -24,710,083.97 | -55,070,048.80 | -42,306,803.21 |
| Increase of Payables In Operating (LESS: Decrease) | 15,566,153.07 | 7,782,954.33 | 13,697,177.26 | 21,672,353.81 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 23,087,881.05 | 7,635,067.24 | 6,982,106.63 | 66,536,872.18 |
| 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 | 356,788,055.63 | 409,226,948.21 | 505,432,096.09 | 198,219,817.48 |
| LESS:The Initial Cash | 409,226,948.21 | 505,432,096.09 | 198,219,817.48 | 162,955,458.99 |
| 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 | -52,438,892.58 | -96,205,147.88 | 307,212,278.61 | 35,264,358.49 |
| Currency in : RMB |