- 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 | 33,997,128.56 | |||
| Tax Rebates Received | 356.64 | |||
| Other Cash Received Concerning Operating Activities | 8,814,316.45 | |||
| Sub-total of Cash Inflows from Operating Activities | 42,811,801.65 | |||
| Cash Paid For Goods Purchased and Services Received | 22,870,877.08 | |||
| Cash Paid to and For Employees | 13,413,941.41 | |||
| Cash Paid For Taxes and Surcharges | 1,893,387.87 | |||
| Other Paid Cash Relevant To Operating Activities | 5,902,873.80 | |||
| Sub-Total of Cash Outflow From Operating Activities | 44,081,080.16 | |||
| Net Cash Flow From Operating Activities | -1,269,278.51 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 230,000,000.00 | |||
| Investment Income Received | 1,310,000.00 | |||
| 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 | 231,310,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,315.93 | |||
| Cash Paid For Acquisition of Investments | 210,000,000.00 | |||
| 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 | 210,038,315.93 | |||
| Net Cash Flows From Investing Activities | 21,271,684.07 | |||
| 3、Cash Flows From Financing Activities | -826,870.63 | |||
| 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 | 15,693.56 | |||
| Other Cash Payments Relating Financing Activities | 811,177.07 | |||
| other cash payments relating to financing activites | 826,870.63 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -826,870.63 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -469,237.46 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 207,061,309.37 | |||
| The Final Cash and Cash Equivalents Balance | 225,767,606.84 | |||
| 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 | 182,038,935.46 | 193,461,561.24 | 122,878,016.63 | 158,185,354.04 |
| Tax Rebates Received | 5,294,773.74 | 6,227,963.49 | 268,010.80 | 4,108,690.79 |
| Other Cash Received Concerning Operating Activities | 4,618,434.77 | 8,599,543.75 | 8,906,538.42 | 2,806,270.29 |
| Sub-total of Cash Inflows from Operating Activities | 191,952,143.97 | 208,289,068.48 | 132,052,565.85 | 165,100,315.12 |
| Cash Paid For Goods Purchased and Services Received | 85,713,908.67 | 107,567,927.58 | 72,703,819.63 | 67,769,768.47 |
| Cash Paid to and For Employees | 33,045,424.77 | 32,728,920.31 | 25,634,668.09 | 25,417,440.06 |
| Cash Paid For Taxes and Surcharges | 9,881,570.94 | 12,320,660.11 | 20,427,770.19 | 26,028,788.13 |
| Other Paid Cash Relevant To Operating Activities | 10,750,270.67 | 9,694,584.58 | 12,647,945.89 | 13,088,307.31 |
| Sub-Total of Cash Outflow From Operating Activities | 139,391,175.05 | 162,312,092.58 | 131,414,203.80 | 132,304,303.97 |
| Net Cash Flow From Operating Activities | 52,560,968.92 | 45,976,975.90 | 638,362.05 | 32,796,011.15 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 841,000,000.00 | 766,000,000.00 | 4,000,000.00 | 12,000,000.00 |
| Investment Income Received | 9,266,256.35 | 4,848,208.42 | 3,603,289.04 | 1,990,106.84 |
| 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 | 850,266,256.35 | 770,848,208.42 | 7,603,289.04 | 13,990,106.84 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,560,313.21 | 3,428,365.89 | 9,799,809.85 | 9,859,348.83 |
| Cash Paid For Acquisition of Investments | 963,000,000.00 | 874,000,000.00 | -- | 16,000,000.00 |
| 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 | 965,560,313.21 | 877,428,365.89 | 9,799,809.85 | 25,859,348.83 |
| Net Cash Flows From Investing Activities | -115,294,056.86 | -106,580,157.47 | -2,196,520.81 | -11,869,241.99 |
| 3、Cash Flows From Financing Activities | -39,685,861.26 | -22,890,220.61 | 354,079,152.76 | -12,385,936.56 |
| Cash Received From Capital Contributions | -- | -- | 363,926,334.91 | 103,032.00 |
| Borrowings Received | -- | 5,000,000.00 | 18,095,917.70 | 11,240,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 610,900.00 | 8,637,605.90 | 3,138,051.81 | 1,552,724.88 |
| Sub-Total of Cash Inflows From Financing Activities | 610,900.00 | 13,637,605.90 | 385,160,304.42 | 12,895,756.88 |
| Repayment Of Borrowings | 8,000,000.00 | 10,500,000.00 | 14,625,917.70 | 1,507,604.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,314,109.75 | 19,696,049.54 | 927,552.10 | 18,811,537.63 |
| Other Cash Payments Relating Financing Activities | 10,982,651.51 | 6,331,776.97 | 15,527,681.86 | 4,962,551.81 |
| other cash payments relating to financing activites | 40,296,761.26 | 36,527,826.51 | 31,081,151.66 | 25,281,693.44 |
| Sub-Total of Cash Ouflows From Financiing Activities | -39,685,861.26 | -22,890,220.61 | 354,079,152.76 | -12,385,936.56 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,956,893.18 | -813,776.86 | -591,879.58 | -99,989.61 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 306,523,365.39 | 390,830,544.43 | 38,901,430.01 | 30,460,587.02 |
| The Final Cash and Cash Equivalents Balance | 207,061,309.37 | 306,523,365.39 | 390,830,544.43 | 38,901,430.01 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 27,307,556.50 | 48,045,932.61 | 43,933,179.56 | 58,749,142.30 |
| ADD:Provision For Assets Impairment | 5,512,718.89 | 3,227,629.04 | 2,479,404.70 | 655,002.55 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 5,919,817.56 | 7,412,607.31 | 6,395,177.12 | 6,010,260.07 |
| Amortization of Intangible Asset | 220,290.70 | 267,252.37 | 127,296.03 | 137,281.76 |
| Amortization Of Long-Term Expenses Prepayments | 423,346.51 | 720,813.43 | 641,915.91 | 586,490.14 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,626,934.54 | -- | -- | -- |
| Losses On Fixed Assets Written Off | 20,927.05 | 75,066.27 | 5,371.71 | 1,654.52 |
| Loss On Change In Fair Value | -1,128,605.56 | -201,220.32 | -- | -- |
| Financial Expenses | -2,237,585.72 | 1,702,536.95 | 1,127,672.00 | 335,114.24 |
| Losses On Investment | -6,952,919.67 | -5,648,914.30 | -2,514,289.04 | -3,079,106.84 |
| Decrease of Deferred Tax Assets | -774,577.29 | 206,364.63 | -233,869.16 | -1,294,052.55 |
| Increase of Deferred Tax Liabilities | 306,055.51 | 30,183.05 | -- | -- |
| Decrease of Inventories | -10,269,284.09 | -1,936,253.21 | 12,899,052.23 | 44,051,256.60 |
| Decrease of Receivables In Operating (LESS: Increase) | 29,525,578.29 | 1,067,968.82 | -53,319,122.43 | 20,035,463.00 |
| Increase of Payables In Operating (LESS: Decrease) | 3,559,714.73 | -11,498,983.00 | -10,903,426.58 | -95,748,807.42 |
| Others | 2,235,451.43 | 119,786.77 | -- | 308,795.00 |
| Net Cash Flows From Operating Activities | 52,560,968.92 | 45,976,975.90 | 638,362.05 | 32,796,011.15 |
| 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 | 207,061,309.37 | 306,523,365.39 | 390,830,544.43 | 38,901,430.01 |
| LESS:The Initial Cash | 306,523,365.39 | 390,830,544.43 | 38,901,430.01 | 30,460,587.02 |
| 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 | -99,462,056.02 | -84,307,179.04 | 351,929,114.42 | 8,440,842.99 |
| Currency in : RMB |