- 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 | 128,276,254.50 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,282,639.12 | |||
| Sub-total of Cash Inflows from Operating Activities | 130,558,893.62 | |||
| Cash Paid For Goods Purchased and Services Received | 103,361,723.40 | |||
| Cash Paid to and For Employees | 29,233,840.38 | |||
| Cash Paid For Taxes and Surcharges | 3,495,243.86 | |||
| Other Paid Cash Relevant To Operating Activities | 8,209,247.82 | |||
| Sub-Total of Cash Outflow From Operating Activities | 144,300,055.46 | |||
| Net Cash Flow From Operating Activities | -13,741,161.84 | |||
| 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 | 6,202,800.00 | |||
| 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 | 6,202,800.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,104,406.68 | |||
| 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 | 10,104,406.68 | |||
| Net Cash Flows From Investing Activities | -3,901,606.68 | |||
| 3、Cash Flows From Financing Activities | -32,720,080.43 | |||
| 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 | 32,720,080.43 | |||
| other cash payments relating to financing activites | 32,720,080.43 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -32,720,080.43 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -88,138.88 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 303,152,482.90 | |||
| The Final Cash and Cash Equivalents Balance | 252,701,495.07 | |||
| 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 | 794,661,326.08 | 1,035,463,315.47 | 789,727,442.03 | 694,917,191.07 |
| Tax Rebates Received | 620,645.88 | 8,321,803.89 | 599,433.61 | -- |
| Other Cash Received Concerning Operating Activities | 13,502,586.32 | 32,762,482.24 | 19,107,571.94 | 10,380,642.87 |
| Sub-total of Cash Inflows from Operating Activities | 808,784,558.28 | 1,076,547,601.60 | 809,434,447.58 | 705,297,833.94 |
| Cash Paid For Goods Purchased and Services Received | 503,848,432.16 | 800,929,269.67 | 525,054,662.92 | 364,272,059.83 |
| Cash Paid to and For Employees | 144,465,162.10 | 152,954,044.93 | 145,178,144.30 | 168,275,198.28 |
| Cash Paid For Taxes and Surcharges | 24,297,143.40 | 16,234,590.46 | 45,499,965.61 | 52,492,285.25 |
| Other Paid Cash Relevant To Operating Activities | 44,212,991.14 | 37,029,525.24 | 31,369,336.47 | 51,299,594.34 |
| Sub-Total of Cash Outflow From Operating Activities | 716,823,728.80 | 1,007,147,430.30 | 747,102,109.30 | 636,339,137.70 |
| Net Cash Flow From Operating Activities | 91,960,829.48 | 69,400,171.30 | 62,332,338.28 | 68,958,696.24 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 30,000,000.00 | 60,000,000.00 | 26,910,000.00 | -- |
| Investment Income Received | 267,167.42 | 500,371.29 | 457,336.00 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,817,731.00 | 138,342.00 | 309,000.00 | 24,000.00 |
| 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 | 37,084,898.42 | 60,638,713.29 | 27,676,336.00 | 24,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 155,871,222.66 | 68,465,778.28 | 35,928,195.11 | 22,456,951.04 |
| Cash Paid For Acquisition of Investments | 2,500,000.00 | 90,000,000.00 | 16,000,000.00 | 10,910,000.00 |
| 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 | 158,371,222.66 | 158,465,778.28 | 51,928,195.11 | 33,366,951.04 |
| Net Cash Flows From Investing Activities | -121,286,324.24 | -97,827,064.99 | -24,251,859.11 | -33,342,951.04 |
| 3、Cash Flows From Financing Activities | -45,677,935.23 | 302,254,105.52 | -23,850,274.18 | -17,895,573.78 |
| Cash Received From Capital Contributions | 10,301,540.88 | 347,777,957.48 | -- | -- |
| Borrowings Received | -- | 10,000,000.00 | -- | 21,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 1,831,294.00 | -- | 236,042.00 |
| Sub-Total of Cash Inflows From Financing Activities | 10,301,540.88 | 359,609,251.48 | -- | 21,236,042.00 |
| Repayment Of Borrowings | 10,000,000.00 | -- | 17,050,000.00 | 17,450,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,089,177.40 | 9,622,002.74 | 498,247.50 | 3,845,416.97 |
| Other Cash Payments Relating Financing Activities | 27,890,298.71 | 47,733,143.22 | 6,302,026.68 | 17,836,198.81 |
| other cash payments relating to financing activites | 55,979,476.11 | 57,355,145.96 | 23,850,274.18 | 39,131,615.78 |
| Sub-Total of Cash Ouflows From Financiing Activities | -45,677,935.23 | 302,254,105.52 | -23,850,274.18 | -17,895,573.78 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,365,108.85 | -762,751.13 | -198,468.30 | -542,573.94 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 376,790,804.04 | 103,726,343.34 | 89,694,606.65 | 72,517,009.17 |
| The Final Cash and Cash Equivalents Balance | 303,152,482.90 | 376,790,804.04 | 103,726,343.34 | 89,694,606.65 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -45,537,653.45 | 42,039,484.73 | 69,666,544.90 | 79,838,359.49 |
| ADD:Provision For Assets Impairment | 8,827,528.81 | 6,066,725.23 | 16,160,703.31 | 6,475,289.28 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 30,743,227.39 | 22,966,969.76 | 18,438,682.48 | 16,553,204.49 |
| Amortization of Intangible Asset | 650,164.70 | 298,239.52 | 378,792.95 | 363,859.97 |
| Amortization Of Long-Term Expenses Prepayments | 7,418,275.26 | 3,885,659.49 | 3,507,846.58 | 3,329,232.50 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,532,244.94 | -76,941.47 | 1,419,089.24 | 2,560.30 |
| Losses On Fixed Assets Written Off | 213,167.89 | 129,678.21 | 621,963.03 | 632,033.76 |
| Loss On Change In Fair Value | 170,958.90 | -170,958.90 | -- | -- |
| Financial Expenses | 2,481,659.14 | 5,781,923.82 | 779,530.22 | 2,724,197.54 |
| Losses On Investment | -41,009.32 | -500,371.29 | -457,336.00 | -- |
| Decrease of Deferred Tax Assets | -6,776,528.36 | -906,965.41 | -1,460,298.00 | 22,764.06 |
| Increase of Deferred Tax Liabilities | -3,242,400.35 | -1,325,002.07 | 1,148,143.79 | 5,814,782.34 |
| Decrease of Inventories | 8,887,582.21 | 47,343,923.78 | -51,846,646.25 | -26,796,277.72 |
| Decrease of Receivables In Operating (LESS: Increase) | 186,845,614.88 | 158,608,155.01 | -180,347,262.59 | -40,806,687.78 |
| Increase of Payables In Operating (LESS: Decrease) | -131,848,808.42 | -223,029,885.74 | 184,267,758.64 | 21,591,753.58 |
| Others | 17,589,149.30 | 267,311.40 | 54,825.98 | -- |
| Net Cash Flows From Operating Activities | 91,960,829.48 | 69,400,171.30 | 62,332,338.28 | 68,958,696.24 |
| 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 | 303,152,482.90 | 376,790,804.04 | 103,726,343.34 | 89,694,606.65 |
| LESS:The Initial Cash | 376,790,804.04 | 103,726,343.34 | 89,694,606.65 | 72,517,009.17 |
| 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 | -73,638,321.14 | 273,064,460.70 | 14,031,736.69 | 17,177,597.48 |
| Currency in : RMB |