- 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 | 58,159,519.51 | |||
| Tax Rebates Received | 1,398,553.11 | |||
| Other Cash Received Concerning Operating Activities | 1,900,361.69 | |||
| Sub-total of Cash Inflows from Operating Activities | 61,458,434.31 | |||
| Cash Paid For Goods Purchased and Services Received | 40,616,711.25 | |||
| Cash Paid to and For Employees | 8,775,856.01 | |||
| Cash Paid For Taxes and Surcharges | 11,648,564.06 | |||
| Other Paid Cash Relevant To Operating Activities | 3,176,152.83 | |||
| Sub-Total of Cash Outflow From Operating Activities | 64,217,284.15 | |||
| Net Cash Flow From Operating Activities | -2,758,849.84 | |||
| 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 | 44,000.00 | |||
| 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 | 44,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 48,161,332.96 | |||
| 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 | 48,161,332.96 | |||
| Net Cash Flows From Investing Activities | -48,117,332.96 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 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 | 280,190,659.37 | |||
| The Final Cash and Cash Equivalents Balance | 229,314,476.57 | |||
| 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 | 435,510,953.23 | 502,144,114.71 | 328,715,472.51 | 287,796,134.41 |
| Tax Rebates Received | 6,485,157.81 | 3,382,840.00 | 3,997,280.00 | 4,434,060.00 |
| Other Cash Received Concerning Operating Activities | 18,755,788.66 | 3,217,203.04 | 1,943,387.56 | 9,057,724.19 |
| Sub-total of Cash Inflows from Operating Activities | 460,751,899.70 | 508,744,157.75 | 334,656,140.07 | 301,287,918.60 |
| Cash Paid For Goods Purchased and Services Received | 263,569,637.24 | 392,464,220.48 | 259,011,833.44 | 213,439,423.33 |
| Cash Paid to and For Employees | 24,106,121.22 | 20,228,540.66 | 14,882,789.67 | 15,029,365.77 |
| Cash Paid For Taxes and Surcharges | 35,561,396.02 | 21,433,214.37 | 18,411,064.95 | 19,009,701.50 |
| Other Paid Cash Relevant To Operating Activities | 12,724,617.69 | 17,318,274.11 | 17,877,836.88 | 17,802,857.71 |
| Sub-Total of Cash Outflow From Operating Activities | 335,961,772.17 | 451,444,249.62 | 310,183,524.94 | 265,281,348.31 |
| Net Cash Flow From Operating Activities | 124,790,127.53 | 57,299,908.13 | 24,472,615.13 | 36,006,570.29 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 13,240,432.77 | 4,997,833.43 | 1,189,092.38 | 1,132,468.95 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 650.00 | -- | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,044,000,000.00 | 363,580,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,057,240,432.77 | 368,578,483.43 | 1,189,092.38 | 1,132,468.95 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 180,755,868.63 | 28,129,677.35 | 11,783,557.56 | 33,298,071.80 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 750,000,000.00 | 657,580,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 930,755,868.63 | 685,709,677.35 | 11,783,557.56 | 33,298,071.80 |
| Net Cash Flows From Investing Activities | 126,484,564.14 | -317,131,193.92 | -10,594,465.18 | -32,165,602.85 |
| 3、Cash Flows From Financing Activities | -10,000,000.00 | 267,565,540.68 | -41,801,846.16 | -10,254,007.78 |
| Cash Received From Capital Contributions | -- | 295,950,000.00 | -- | -- |
| Borrowings Received | -- | 10,000,000.00 | 10,500,000.00 | 41,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 305,950,000.00 | 10,500,000.00 | 41,000,000.00 |
| Repayment Of Borrowings | -- | 10,000,000.00 | 51,500,000.00 | 50,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,000,000.00 | 10,033,833.32 | 401,846.16 | 1,254,007.78 |
| Other Cash Payments Relating Financing Activities | -- | 18,350,626.00 | 400,000.00 | -- |
| other cash payments relating to financing activites | 10,000,000.00 | 38,384,459.32 | 52,301,846.16 | 51,254,007.78 |
| Sub-Total of Cash Ouflows From Financiing Activities | -10,000,000.00 | 267,565,540.68 | -41,801,846.16 | -10,254,007.78 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | 194.93 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 38,915,967.70 | 31,181,517.88 | 59,105,214.09 | 65,518,254.43 |
| The Final Cash and Cash Equivalents Balance | 280,190,659.37 | 38,915,967.70 | 31,181,517.88 | 59,105,214.09 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 91,560,879.53 | 96,198,213.45 | 63,691,395.36 | 59,100,457.42 |
| ADD:Provision For Assets Impairment | 101,978.46 | 685,045.45 | -423,836.43 | -467,197.12 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,778,528.60 | 6,865,286.40 | 7,092,985.11 | 6,898,223.71 |
| Amortization of Intangible Asset | 273,408.73 | 134,416.68 | 134,416.68 | 133,943.68 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -6,338.40 |
| Losses On Fixed Assets Written Off | -- | 78,436.21 | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -- | 33,638.39 | 347,550.61 | 1,241,845.04 |
| Losses On Investment | -13,240,432.77 | -4,997,833.43 | -1,189,092.38 | -1,132,468.95 |
| Decrease of Deferred Tax Assets | -996,894.88 | -163,576.42 | 69,119.71 | 76,955.85 |
| Increase of Deferred Tax Liabilities | -- | -- | -71,784.09 | 108,633.20 |
| Decrease of Inventories | 6,563,400.91 | -194,951.92 | -13,472,382.95 | -775,336.11 |
| Decrease of Receivables In Operating (LESS: Increase) | 23,802,042.91 | -50,863,016.04 | -36,020,828.33 | -31,278,019.16 |
| Increase of Payables In Operating (LESS: Decrease) | 9,947,216.04 | 9,524,249.36 | 4,315,071.84 | 2,105,871.13 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 124,790,127.53 | 57,299,908.13 | 24,472,615.13 | 36,006,570.29 |
| 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 | 280,190,659.37 | 38,915,967.70 | 31,181,517.88 | 59,105,214.09 |
| LESS:The Initial Cash | 38,915,967.70 | 31,181,517.88 | 59,105,214.09 | 65,518,254.43 |
| 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 | 241,274,691.67 | 7,734,449.82 | -27,923,696.21 | -6,413,040.34 |
| Currency in : RMB |