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- 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 | 36,714,576.55 | |||
| Tax Rebates Received | 1,256,722.01 | |||
| Other Cash Received Concerning Operating Activities | 8,594,299.48 | |||
| Sub-total of Cash Inflows from Operating Activities | 46,565,598.04 | |||
| Cash Paid For Goods Purchased and Services Received | 31,152,101.24 | |||
| Cash Paid to and For Employees | 10,361,691.95 | |||
| Cash Paid For Taxes and Surcharges | 5,779,622.01 | |||
| Other Paid Cash Relevant To Operating Activities | 12,423,483.52 | |||
| Sub-Total of Cash Outflow From Operating Activities | 59,716,898.72 | |||
| Net Cash Flow From Operating Activities | -13,151,300.68 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 125,000,000.00 | |||
| Investment Income Received | 962,500.00 | |||
| 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 | 125,962,500.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,367,807.92 | |||
| Cash Paid For Acquisition of Investments | 5,000,000.00 | |||
| 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 | 18,367,807.92 | |||
| Net Cash Flows From Investing Activities | 107,594,692.08 | |||
| 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 | -165,861.03 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 125,208,984.41 | |||
| The Final Cash and Cash Equivalents Balance | 219,486,514.78 | |||
| 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 | 217,184,994.63 | 285,560,402.94 | 137,927,968.30 | 96,612,395.18 |
| Tax Rebates Received | 366,227.29 | 724,336.91 | 212,717.68 | 1,887,526.49 |
| Other Cash Received Concerning Operating Activities | 12,927,204.76 | 10,244,434.80 | 7,781,591.04 | 3,428,787.33 |
| Sub-total of Cash Inflows from Operating Activities | 230,478,426.68 | 296,529,174.65 | 145,922,277.02 | 101,928,709.00 |
| Cash Paid For Goods Purchased and Services Received | 133,397,134.35 | 182,957,174.20 | 89,897,542.97 | 59,719,540.47 |
| Cash Paid to and For Employees | 30,252,724.05 | 19,197,503.63 | 15,786,697.92 | 15,588,114.93 |
| Cash Paid For Taxes and Surcharges | 9,258,519.06 | 3,586,336.97 | 27,501,905.05 | 13,183,904.26 |
| Other Paid Cash Relevant To Operating Activities | 11,907,109.68 | 26,132,552.37 | 10,430,353.17 | 8,737,745.93 |
| Sub-Total of Cash Outflow From Operating Activities | 184,815,487.14 | 231,873,567.17 | 143,616,499.11 | 97,229,305.59 |
| Net Cash Flow From Operating Activities | 45,662,939.54 | 64,655,607.48 | 2,305,777.91 | 4,699,403.41 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,221,000,000.00 | 692,000,000.00 | 10,000,000.00 | -- |
| Investment Income Received | 9,735,138.07 | 6,718,324.03 | 1,099,616.88 | 1,579,436.56 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,000,000.00 | 1,480.00 | -- | -- |
| 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 | 1,272,735,138.07 | 698,719,804.03 | 11,099,616.88 | 1,579,436.56 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,655,312.28 | 103,070,292.02 | 49,718,422.83 | 36,035,404.00 |
| Cash Paid For Acquisition of Investments | 1,521,000,000.00 | 742,000,000.00 | -- | 10,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 16,908,246.48 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,579,563,558.76 | 845,070,292.02 | 49,718,422.83 | 46,035,404.00 |
| Net Cash Flows From Investing Activities | -306,828,420.69 | -146,350,487.99 | -38,618,805.95 | -44,455,967.44 |
| 3、Cash Flows From Financing Activities | -30,080,000.00 | 459,210,739.08 | 7,755,792.82 | 5,166,036.73 |
| Cash Received From Capital Contributions | -- | 527,876,132.09 | -- | -- |
| Borrowings Received | -- | -- | 27,888,523.00 | 8,223,131.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 527,876,132.09 | 27,888,523.00 | 8,223,131.00 |
| Repayment Of Borrowings | -- | 13,741,129.00 | 19,370,525.00 | 3,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,080,000.00 | 37,708,811.93 | 762,205.18 | 57,094.27 |
| Other Cash Payments Relating Financing Activities | -- | 17,215,452.08 | -- | -- |
| other cash payments relating to financing activites | 30,080,000.00 | 68,665,393.01 | 20,132,730.18 | 3,057,094.27 |
| Sub-Total of Cash Ouflows From Financiing Activities | -30,080,000.00 | 459,210,739.08 | 7,755,792.82 | 5,166,036.73 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,164,280.58 | -612,432.31 | -1,952,556.96 | 854,702.37 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 415,290,184.98 | 38,386,758.72 | 68,896,550.90 | 102,632,375.83 |
| The Final Cash and Cash Equivalents Balance | 125,208,984.41 | 415,290,184.98 | 38,386,758.72 | 68,896,550.90 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 34,436,616.23 | 51,727,283.13 | 57,777,811.59 | 47,704,899.84 |
| ADD:Provision For Assets Impairment | 975,873.99 | -629,315.78 | 2,883,564.05 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 20,591,228.72 | 13,165,199.60 | 8,051,505.99 | 5,632,648.21 |
| Amortization of Intangible Asset | 856,293.01 | 671,838.00 | 671,838.00 | 671,838.00 |
| Amortization Of Long-Term Expenses Prepayments | 1,473,277.15 | 469,875.17 | 442,042.20 | 210,715.19 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 2,690.27 | -- | 4,500.00 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -83,333.33 | -2,438.57 | -- | -- |
| Financial Expenses | 167,192.57 | 710,723.41 | 2,125,092.50 | -818,907.37 |
| Losses On Investment | -9,181,791.98 | -6,338,041.54 | -1,099,616.88 | -1,579,436.56 |
| Decrease of Deferred Tax Assets | -250,932.06 | -900,507.45 | 250,782.69 | -800,432.62 |
| Increase of Deferred Tax Liabilities | 1,600,496.03 | 365.79 | -1,553.28 | 1,409.60 |
| Decrease of Inventories | 10,129,630.05 | -21,456,942.66 | -3,483,032.33 | -253,165.86 |
| Decrease of Receivables In Operating (LESS: Increase) | -18,333,792.12 | 27,235,496.20 | -82,615,959.01 | -66,834,100.59 |
| Increase of Payables In Operating (LESS: Decrease) | 1,824,812.91 | -618.09 | 17,303,302.39 | 19,943,787.90 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 45,662,939.54 | 64,655,607.48 | 2,305,777.91 | 4,699,403.41 |
| 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 | 125,208,984.41 | 415,290,184.98 | 38,386,758.72 | 68,896,550.90 |
| LESS:The Initial Cash | 415,290,184.98 | 38,386,758.72 | 68,896,550.90 | 102,632,375.83 |
| 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 | -290,081,200.57 | 376,903,426.26 | -30,509,792.18 | -33,735,824.93 |
| Currency in : RMB |