- 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 | 72,111,412.46 | |||
| Tax Rebates Received | 5,981,226.61 | |||
| Other Cash Received Concerning Operating Activities | 353,750.75 | |||
| Sub-total of Cash Inflows from Operating Activities | 78,446,389.82 | |||
| Cash Paid For Goods Purchased and Services Received | 65,747,599.98 | |||
| Cash Paid to and For Employees | 14,073,217.21 | |||
| Cash Paid For Taxes and Surcharges | 1,617,784.50 | |||
| Other Paid Cash Relevant To Operating Activities | 3,310,572.03 | |||
| Sub-Total of Cash Outflow From Operating Activities | 84,749,173.72 | |||
| Net Cash Flow From Operating Activities | -6,302,783.90 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 315,000.00 | |||
| 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 | 315,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,618,680.43 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 20,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 31,618,680.43 | |||
| Net Cash Flows From Investing Activities | -31,303,680.43 | |||
| 3、Cash Flows From Financing Activities | -231,675.00 | |||
| 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 | 150,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 81,675.00 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 231,675.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -231,675.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -546,135.76 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 117,242,080.08 | |||
| The Final Cash and Cash Equivalents Balance | 78,857,804.99 | |||
| 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 | 264,436,600.30 | 262,571,009.92 | 213,771,669.80 | 211,288,378.27 |
| Tax Rebates Received | 26,097,796.97 | 14,613,763.85 | 10,905,355.66 | 1,989,154.71 |
| Other Cash Received Concerning Operating Activities | 10,402,239.54 | 6,415,966.02 | 21,628,020.54 | 6,583,380.15 |
| Sub-total of Cash Inflows from Operating Activities | 300,936,636.81 | 283,600,739.79 | 246,305,046.00 | 219,860,913.13 |
| Cash Paid For Goods Purchased and Services Received | 226,359,077.04 | 211,125,166.26 | 193,928,490.90 | 111,765,232.67 |
| Cash Paid to and For Employees | 31,319,287.69 | 25,526,149.14 | 21,653,295.01 | 23,393,940.80 |
| Cash Paid For Taxes and Surcharges | 4,263,714.42 | 4,850,277.52 | 10,439,027.43 | 11,277,810.17 |
| Other Paid Cash Relevant To Operating Activities | 17,524,252.62 | 14,409,165.44 | 9,126,115.26 | 12,058,719.20 |
| Sub-Total of Cash Outflow From Operating Activities | 279,466,331.77 | 255,910,758.36 | 235,146,928.60 | 158,495,702.84 |
| Net Cash Flow From Operating Activities | 21,470,305.04 | 27,689,981.43 | 11,158,117.40 | 61,365,210.29 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 1,998,347.39 | 2,841,986.72 | 360,000.00 | 270,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 128,000.00 | 583,789.77 | 40,587.87 | 123,893.81 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 213,000,000.00 | 307,000,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 215,126,347.39 | 310,425,776.49 | 400,587.87 | 393,893.81 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 67,469,556.92 | 46,343,259.00 | 13,632,012.04 | 59,365,742.11 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 120,000,000.00 | 374,000,000.00 | 26,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 187,469,556.92 | 420,343,259.00 | 39,632,012.04 | 59,365,742.11 |
| Net Cash Flows From Investing Activities | 27,656,790.47 | -109,917,482.51 | -39,231,424.17 | -58,971,848.30 |
| 3、Cash Flows From Financing Activities | 6,015,305.00 | -11,470,000.00 | 140,063,789.45 | -3,378,092.43 |
| Cash Received From Capital Contributions | 30,000.00 | -- | 240,966,500.00 | -- |
| Borrowings Received | 9,900,000.00 | -- | 19,612,775.19 | 54,398,252.22 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 958,271.56 |
| Sub-Total of Cash Inflows From Financing Activities | 9,930,000.00 | -- | 260,579,275.19 | 55,356,523.78 |
| Repayment Of Borrowings | -- | -- | 99,612,775.19 | 42,189,609.99 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,914,695.00 | 11,470,000.00 | 2,558,295.80 | 16,545,006.22 |
| Other Cash Payments Relating Financing Activities | -- | -- | 18,344,414.75 | -- |
| other cash payments relating to financing activites | 3,914,695.00 | 11,470,000.00 | 120,515,485.74 | 58,734,616.21 |
| Sub-Total of Cash Ouflows From Financiing Activities | 6,015,305.00 | -11,470,000.00 | 140,063,789.45 | -3,378,092.43 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,193,398.41 | -2,201,980.32 | -4,646,968.26 | 428,350.09 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 59,906,281.16 | 155,805,762.56 | 48,462,248.14 | 49,018,628.49 |
| The Final Cash and Cash Equivalents Balance | 117,242,080.08 | 59,906,281.16 | 155,805,762.56 | 48,462,248.14 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 20,783,483.85 | 17,552,194.93 | 40,217,022.85 | 45,761,901.12 |
| ADD:Provision For Assets Impairment | 430,225.00 | 474,577.60 | 389,009.76 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 12,305,059.09 | 11,888,987.73 | 8,368,359.99 | 5,857,883.67 |
| Amortization of Intangible Asset | 1,073,882.53 | 1,066,873.44 | 985,752.51 | 927,505.44 |
| Amortization Of Long-Term Expenses Prepayments | 1,008,381.30 | 1,072,106.55 | 1,414,851.79 | 1,337,424.69 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -- |
| Losses On Fixed Assets Written Off | 159,387.00 | 36,334.57 | 150,461.80 | 932,411.18 |
| Loss On Change In Fair Value | -- | -86,664.38 | -- | -- |
| Financial Expenses | -1,996,470.91 | 2,201,980.32 | 7,205,264.06 | 1,222,867.09 |
| Losses On Investment | -1,775,766.57 | -2,841,986.72 | -360,000.00 | -270,000.00 |
| Decrease of Deferred Tax Assets | -836,258.33 | 2,363,690.55 | -1,515,697.99 | -3,166,187.73 |
| Increase of Deferred Tax Liabilities | -88,346.85 | -88,346.84 | -88,346.84 | 374,048.80 |
| Decrease of Inventories | -24,269,826.70 | -15,828,690.40 | -31,766,225.59 | 14,327,243.61 |
| Decrease of Receivables In Operating (LESS: Increase) | -14,444,854.35 | -7,116,035.52 | -5,845,984.18 | -14,700,676.52 |
| Increase of Payables In Operating (LESS: Decrease) | 29,121,409.98 | 16,994,959.60 | -7,996,350.76 | 8,219,959.49 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 21,470,305.04 | 27,689,981.43 | 11,158,117.40 | 61,365,210.29 |
| 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 | 117,242,080.08 | 59,906,281.16 | 155,805,762.56 | 48,462,248.14 |
| LESS:The Initial Cash | 59,906,281.16 | 155,805,762.56 | 48,462,248.14 | 49,018,628.49 |
| 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 | 57,335,798.92 | -95,899,481.40 | 107,343,514.42 | -556,380.35 |
| Currency in : RMB |