- 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 | 115,112,883.06 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,579,898.53 | |||
| Sub-total of Cash Inflows from Operating Activities | 117,692,781.59 | |||
| Cash Paid For Goods Purchased and Services Received | 74,748,530.97 | |||
| Cash Paid to and For Employees | 15,919,630.58 | |||
| Cash Paid For Taxes and Surcharges | 9,577,643.27 | |||
| Other Paid Cash Relevant To Operating Activities | 1,279,533.70 | |||
| Sub-Total of Cash Outflow From Operating Activities | 101,525,338.52 | |||
| Net Cash Flow From Operating Activities | 16,167,443.07 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 30,000,000.00 | |||
| Investment Income Received | 172,590.10 | |||
| 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 | 30,172,590.10 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,256,438.94 | |||
| Cash Paid For Acquisition of Investments | 60,000,000.00 | |||
| 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 | 62,256,438.94 | |||
| Net Cash Flows From Investing Activities | -32,083,848.84 | |||
| 3、Cash Flows From Financing Activities | -10,860,016.22 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 55,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 55,000,000.00 | |||
| Repayment Of Borrowings | 65,008,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 852,016.22 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 65,860,016.22 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -10,860,016.22 | |||
| 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 | 162,053,306.94 | |||
| The Final Cash and Cash Equivalents Balance | 135,276,884.95 | |||
| 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 | 294,219,054.42 | 183,447,974.70 | 370,396,901.54 | 266,072,919.45 |
| Tax Rebates Received | 37,046.00 | 30,086.05 | -- | -- |
| Other Cash Received Concerning Operating Activities | 64,903,189.43 | 29,379,088.92 | 11,594,042.86 | 22,236,290.94 |
| Sub-total of Cash Inflows from Operating Activities | 359,159,289.85 | 212,857,149.67 | 381,990,944.40 | 288,309,210.39 |
| Cash Paid For Goods Purchased and Services Received | 228,879,768.01 | 179,601,487.76 | 190,425,222.53 | 121,359,070.75 |
| Cash Paid to and For Employees | 59,326,728.91 | 42,061,578.07 | 31,893,231.34 | 29,382,148.17 |
| Cash Paid For Taxes and Surcharges | 36,603,827.35 | 15,841,952.39 | 40,407,525.66 | 17,683,077.94 |
| Other Paid Cash Relevant To Operating Activities | 48,574,000.78 | 95,573,219.19 | 40,995,957.21 | 18,274,443.06 |
| Sub-Total of Cash Outflow From Operating Activities | 373,384,325.05 | 333,078,237.41 | 303,721,936.74 | 186,698,739.92 |
| Net Cash Flow From Operating Activities | -14,225,035.20 | -120,221,087.74 | 78,269,007.66 | 101,610,470.47 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 240,000,000.00 | 390,000,000.00 | -- | -- |
| Investment Income Received | 2,431,041.82 | 2,694,491.92 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 125,651.30 | 8,400.00 | 106,747.77 | 49,082.27 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 13,737,424.32 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 256,294,117.44 | 392,702,891.92 | 106,747.77 | 49,082.27 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,674,690.41 | 30,538,044.02 | 5,752,784.80 | 7,367,423.48 |
| Cash Paid For Acquisition of Investments | 295,100,000.00 | 423,000,000.00 | 27,380,000.00 | 32,400,000.00 |
| 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 | 310,774,690.41 | 453,538,044.02 | 33,132,784.80 | 39,767,423.48 |
| Net Cash Flows From Investing Activities | -54,480,572.97 | -60,835,152.10 | -33,026,037.03 | -39,718,341.21 |
| 3、Cash Flows From Financing Activities | 78,055,370.08 | 232,714,658.42 | -23,803,722.16 | 12,054,399.21 |
| Cash Received From Capital Contributions | -- | 275,420,000.00 | -- | -- |
| Borrowings Received | 90,018,000.00 | 5,528,071.42 | 19,000,000.00 | 39,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 156,650.00 | -- | -- | 13,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 90,174,650.00 | 280,948,071.42 | 19,000,000.00 | 52,000,000.00 |
| Repayment Of Borrowings | 1,528,071.42 | 28,300,000.00 | 39,950,000.00 | 24,450,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,426,208.50 | 8,166,822.52 | 2,853,722.16 | 2,495,600.79 |
| Other Cash Payments Relating Financing Activities | 165,000.00 | 11,766,590.48 | -- | 13,000,000.00 |
| other cash payments relating to financing activites | 12,119,279.92 | 48,233,413.00 | 42,803,722.16 | 39,945,600.79 |
| Sub-Total of Cash Ouflows From Financiing Activities | 78,055,370.08 | 232,714,658.42 | -23,803,722.16 | 12,054,399.21 |
| 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 | 152,703,545.03 | 101,045,126.45 | 79,605,877.98 | 5,659,349.51 |
| The Final Cash and Cash Equivalents Balance | 162,053,306.94 | 152,703,545.03 | 101,045,126.45 | 79,605,877.98 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 52,434,380.13 | 78,125,561.81 | 63,492,006.78 | 67,740,417.26 |
| ADD:Provision For Assets Impairment | -93,975.32 | 3,140,397.91 | 4,483,128.76 | 3,281,858.56 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 4,570,285.50 | 4,500,921.25 | 4,111,548.63 | 3,852,800.72 |
| Amortization of Intangible Asset | 829,409.38 | 838,676.93 | 839,379.00 | 841,878.63 |
| Amortization Of Long-Term Expenses Prepayments | 45,956.40 | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 52,561.39 | 8,511.61 | -15,666.19 | -4,056.16 |
| Losses On Fixed Assets Written Off | 9,210.61 | 19,162.77 | 42,722.97 | 28,180.13 |
| Loss On Change In Fair Value | -1,019,291.34 | -1,712,866.07 | -- | -- |
| Financial Expenses | 2,837,577.19 | 526,376.59 | 2,752,881.33 | 2,678,406.48 |
| Losses On Investment | -15,026,292.80 | -3,866,546.24 | -1,604,243.71 | -493,161.36 |
| Decrease of Deferred Tax Assets | -2,566,950.33 | -4,387,552.62 | -874,507.60 | -201,358.16 |
| Increase of Deferred Tax Liabilities | 361,635.14 | -- | -- | -- |
| Decrease of Inventories | 901,959.00 | -96,746,891.73 | 389,441.42 | 11,690,324.96 |
| Decrease of Receivables In Operating (LESS: Increase) | -168,827,093.77 | -215,073,681.44 | 15,743,743.39 | -11,195,788.35 |
| Increase of Payables In Operating (LESS: Decrease) | 92,761,146.62 | 88,040,040.31 | -11,091,427.12 | 23,390,967.76 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -14,225,035.20 | -120,221,087.74 | 78,269,007.66 | 101,610,470.47 |
| 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 | 162,053,306.94 | 152,703,545.03 | 101,045,126.45 | 79,605,877.98 |
| LESS:The Initial Cash | 152,703,545.03 | 101,045,126.45 | 79,605,877.98 | 5,659,349.51 |
| 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 | 9,349,761.91 | 51,658,418.58 | 21,439,248.47 | 73,946,528.47 |
| Currency in : RMB |