- 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 | 125,602,816.99 | |||
| Tax Rebates Received | 3,821,142.38 | |||
| Other Cash Received Concerning Operating Activities | 7,915,341.14 | |||
| Sub-total of Cash Inflows from Operating Activities | 137,339,300.51 | |||
| Cash Paid For Goods Purchased and Services Received | 70,804,956.30 | |||
| Cash Paid to and For Employees | 19,170,495.31 | |||
| Cash Paid For Taxes and Surcharges | 5,591,657.63 | |||
| Other Paid Cash Relevant To Operating Activities | 8,985,480.08 | |||
| Sub-Total of Cash Outflow From Operating Activities | 104,552,589.32 | |||
| Net Cash Flow From Operating Activities | 32,786,711.19 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 185,000,000.00 | |||
| Investment Income Received | 2,093,345.85 | |||
| 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 | 187,093,345.85 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,760,819.09 | |||
| Cash Paid For Acquisition of Investments | 49,000,000.00 | |||
| 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 | 77,760,819.09 | |||
| Net Cash Flows From Investing Activities | 109,332,526.76 | |||
| 3、Cash Flows From Financing Activities | 9,971,111.11 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 10,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 10,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,888.89 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 28,888.89 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 9,971,111.11 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -967,955.30 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 214,212,516.16 | |||
| The Final Cash and Cash Equivalents Balance | 365,334,909.92 | |||
| 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 | 359,999,735.11 | 252,839,156.52 | 272,154,469.59 | 333,758,554.75 |
| Tax Rebates Received | 8,278,981.72 | 13,109,046.21 | 3,904,477.25 | 1,633,020.12 |
| Other Cash Received Concerning Operating Activities | 18,995,897.82 | 30,860,142.50 | 51,156,636.98 | 51,280,541.05 |
| Sub-total of Cash Inflows from Operating Activities | 387,274,614.65 | 296,808,345.23 | 327,215,583.82 | 386,672,115.92 |
| Cash Paid For Goods Purchased and Services Received | 201,045,535.30 | 159,185,215.58 | 131,067,908.60 | 166,085,453.07 |
| Cash Paid to and For Employees | 56,647,156.73 | 41,631,694.00 | 31,525,722.58 | 34,554,352.85 |
| Cash Paid For Taxes and Surcharges | 14,330,713.98 | 11,571,455.36 | 14,458,915.36 | 24,949,065.25 |
| Other Paid Cash Relevant To Operating Activities | 30,684,240.96 | 47,195,950.58 | 65,271,669.49 | 77,900,138.79 |
| Sub-Total of Cash Outflow From Operating Activities | 302,707,646.97 | 259,584,315.52 | 242,324,216.03 | 303,489,009.96 |
| Net Cash Flow From Operating Activities | 84,566,967.68 | 37,224,029.71 | 84,891,367.79 | 83,183,105.96 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 351,000,000.00 | 625,630,000.00 | 716,650,000.00 | 99,600,000.00 |
| Investment Income Received | 2,158,561.94 | 2,541,834.41 | 1,924,301.71 | 675,975.03 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 280,700.00 | 587,500.00 | 40,500.00 | 24,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 9,437,219.80 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 353,439,261.94 | 628,759,334.41 | 718,614,801.71 | 109,737,194.83 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,230,561.64 | 9,179,791.03 | 3,423,669.70 | 7,351,632.41 |
| Cash Paid For Acquisition of Investments | 441,000,000.00 | 700,630,000.00 | 684,650,000.00 | 137,240,000.00 |
| 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 | 477,230,561.64 | 709,809,791.03 | 688,073,669.70 | 144,591,632.41 |
| Net Cash Flows From Investing Activities | -123,791,299.70 | -81,050,456.62 | 30,541,132.01 | -34,854,437.58 |
| 3、Cash Flows From Financing Activities | -21,114,179.28 | 178,348,459.76 | -57,755,374.99 | -48,028,974.99 |
| Cash Received From Capital Contributions | -- | 191,225,000.00 | -- | -- |
| Borrowings Received | -- | 10,000,000.00 | -- | 10,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 201,225,000.00 | -- | 10,000,000.00 |
| Repayment Of Borrowings | 10,000,000.00 | -- | 10,000,000.00 | 10,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,530,071.28 | 10,000,000.00 | 45,228,374.99 | 45,471,974.99 |
| Other Cash Payments Relating Financing Activities | 584,108.00 | 12,876,540.24 | 2,527,000.00 | 2,557,000.00 |
| other cash payments relating to financing activites | 21,114,179.28 | 22,876,540.24 | 57,755,374.99 | 58,028,974.99 |
| Sub-Total of Cash Ouflows From Financiing Activities | -21,114,179.28 | 178,348,459.76 | -57,755,374.99 | -48,028,974.99 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,673,843.30 | -2,902,156.96 | -4,138,706.75 | 828,934.80 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 264,877,184.16 | 133,257,308.27 | 79,718,890.21 | 78,590,262.02 |
| The Final Cash and Cash Equivalents Balance | 214,212,516.16 | 264,877,184.16 | 133,257,308.27 | 79,718,890.21 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 65,564,383.86 | 42,902,605.57 | 61,524,823.85 | 61,795,833.74 |
| ADD:Provision For Assets Impairment | 5,475,170.59 | 2,654,441.86 | 583,566.86 | 534,030.78 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 10,475,319.87 | 10,371,233.16 | 10,515,695.36 | 9,010,365.52 |
| Amortization of Intangible Asset | 1,070,069.84 | 960,406.49 | 1,016,759.22 | 991,233.40 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -142,189.56 | -147,441.28 | -74,284.38 | -16,610.46 |
| Losses On Fixed Assets Written Off | 1,800.00 | -- | -- | 207,345.48 |
| Loss On Change In Fair Value | -953,594.04 | -- | -- | -347,867.12 |
| Financial Expenses | -9,017,993.85 | 3,092,943.85 | 4,353,667.92 | -356,959.81 |
| Losses On Investment | -2,158,561.94 | -2,541,834.41 | -1,576,434.59 | -3,186,410.27 |
| Decrease of Deferred Tax Assets | -1,533,705.37 | -615,303.28 | 127,825.20 | -160,345.30 |
| Increase of Deferred Tax Liabilities | 809,723.27 | -272,605.24 | 209,636.79 | 2,327,626.02 |
| Decrease of Inventories | -46,069,801.80 | -5,843,859.84 | 3,394,710.19 | 5,341,691.03 |
| Decrease of Receivables In Operating (LESS: Increase) | -23,355,231.45 | -31,206,598.81 | 12,958,418.63 | 11,453,812.10 |
| Increase of Payables In Operating (LESS: Decrease) | 75,757,700.41 | 17,568,641.48 | -9,353,912.99 | -5,321,644.46 |
| Others | 1,162,279.80 | -- | 1,210,895.73 | 911,005.31 |
| Net Cash Flows From Operating Activities | 84,566,967.68 | 37,224,029.71 | 84,891,367.79 | 83,183,105.96 |
| 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 | 214,212,516.16 | 264,877,184.16 | 133,257,308.27 | 79,718,890.21 |
| LESS:The Initial Cash | 264,877,184.16 | 133,257,308.27 | 79,718,890.21 | 78,590,262.02 |
| 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 | -50,664,668.00 | 131,619,875.89 | 53,538,418.06 | 1,128,628.19 |
| Currency in : RMB |