- 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 | 133,280,256.40 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 4,955,432.95 | |||
| Sub-total of Cash Inflows from Operating Activities | 138,235,689.35 | |||
| Cash Paid For Goods Purchased and Services Received | 109,426,976.47 | |||
| Cash Paid to and For Employees | 39,181,919.86 | |||
| Cash Paid For Taxes and Surcharges | 7,397,630.23 | |||
| Other Paid Cash Relevant To Operating Activities | 1,532,075.32 | |||
| Sub-Total of Cash Outflow From Operating Activities | 157,538,601.88 | |||
| Net Cash Flow From Operating Activities | -19,302,912.53 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 30,204,031.85 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 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 | 30,228,031.85 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,102,388.57 | |||
| 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 | 5,102,388.57 | |||
| Net Cash Flows From Investing Activities | 25,125,643.28 | |||
| 3、Cash Flows From Financing Activities | -700,000.00 | |||
| 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 | 700,000.00 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 700,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -700,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -261,782.66 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 43,926,910.68 | |||
| The Final Cash and Cash Equivalents Balance | 48,787,858.77 | |||
| 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 | 455,809,471.97 | 495,758,017.19 | 399,747,582.04 | 379,908,478.15 |
| Tax Rebates Received | 590,023.10 | 4,200,515.24 | 1,811,865.52 | 412,946.58 |
| Other Cash Received Concerning Operating Activities | 9,077,200.92 | 4,607,188.09 | 9,755,693.40 | 5,192,713.39 |
| Sub-total of Cash Inflows from Operating Activities | 465,476,695.99 | 504,565,720.52 | 411,315,140.96 | 385,514,138.12 |
| Cash Paid For Goods Purchased and Services Received | 372,070,172.18 | 430,503,911.51 | 230,201,355.29 | 201,403,888.36 |
| Cash Paid to and For Employees | 105,128,401.77 | 98,426,715.71 | 78,711,373.23 | 84,556,140.28 |
| Cash Paid For Taxes and Surcharges | 20,000,325.19 | 13,600,910.91 | 26,094,333.63 | 25,276,457.32 |
| Other Paid Cash Relevant To Operating Activities | 18,119,162.27 | 46,008,896.50 | 26,156,039.83 | 29,513,883.18 |
| Sub-Total of Cash Outflow From Operating Activities | 515,318,061.41 | 588,540,434.63 | 361,163,101.98 | 340,750,369.14 |
| Net Cash Flow From Operating Activities | -49,841,365.42 | -83,974,714.11 | 50,152,038.98 | 44,763,768.98 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 20,000,000.00 | 180,000,000.00 | -- | -- |
| Investment Income Received | 183,173.16 | 639,123.29 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,130.00 | 393,102.51 | 342,183.24 | 336,070.57 |
| 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 | 20,200,303.16 | 181,032,225.80 | 342,183.24 | 336,070.57 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,463,493.52 | 28,037,931.99 | 3,181,739.40 | 5,512,199.26 |
| Cash Paid For Acquisition of Investments | 100,000,000.00 | 180,000,000.00 | -- | -- |
| 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 | 131,463,493.52 | 208,037,931.99 | 3,181,739.40 | 5,512,199.26 |
| Net Cash Flows From Investing Activities | -111,263,190.36 | -27,005,706.19 | -2,839,556.16 | -5,176,128.69 |
| 3、Cash Flows From Financing Activities | 80,631,772.22 | 238,564,602.78 | -43,234,659.50 | -15,169,013.61 |
| Cash Received From Capital Contributions | -- | 323,689,536.00 | -- | -- |
| Borrowings Received | 100,000,000.00 | 15,000,000.00 | 55,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 116,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 100,000,000.00 | 338,689,536.00 | 55,000,000.00 | 116,000,000.00 |
| Repayment Of Borrowings | -- | 70,000,000.00 | 80,000,000.00 | 98,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,368,227.78 | 19,201,036.42 | 18,234,659.50 | 33,169,013.61 |
| Other Cash Payments Relating Financing Activities | -- | 10,923,896.80 | -- | -- |
| other cash payments relating to financing activites | 19,368,227.78 | 100,124,933.22 | 98,234,659.50 | 131,169,013.61 |
| Sub-Total of Cash Ouflows From Financiing Activities | 80,631,772.22 | 238,564,602.78 | -43,234,659.50 | -15,169,013.61 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 936,403.27 | -434,100.44 | -857,290.81 | 135,645.03 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 168,950,547.14 | 41,800,465.10 | 38,579,932.59 | 14,025,660.88 |
| The Final Cash and Cash Equivalents Balance | 89,414,166.85 | 168,950,547.14 | 41,800,465.10 | 38,579,932.59 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 80,006,023.23 | 46,108,806.49 | 61,085,680.25 | 63,974,284.87 |
| ADD:Provision For Assets Impairment | 7,766,800.89 | 2,763,961.98 | -817,323.13 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 17,852,626.70 | 16,754,559.86 | 15,542,223.80 | 14,505,310.86 |
| Amortization of Intangible Asset | 756,886.65 | 590,219.90 | 522,877.58 | 517,410.28 |
| Amortization Of Long-Term Expenses Prepayments | 123,762.40 | -- | 30,944.51 | 39,286.20 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -88,088.24 | 17,287.34 | -207,897.94 | 324,874.99 |
| Losses On Fixed Assets Written Off | 19,336.84 | 112,885.96 | 132,344.25 | 13,823.04 |
| Loss On Change In Fair Value | -29,994.53 | -- | -- | -- |
| Financial Expenses | 1,446,005.56 | 1,635,136.86 | 4,161,806.41 | 3,033,368.58 |
| Losses On Investment | -183,173.16 | -639,123.29 | -- | -- |
| Decrease of Deferred Tax Assets | -1,026,714.66 | -338,531.36 | 152,193.88 | -1,306,691.26 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -63,110,744.65 | -90,567,960.74 | -4,491,424.06 | 8,615,624.53 |
| Decrease of Receivables In Operating (LESS: Increase) | -209,188,290.42 | -160,142,002.52 | -10,394,770.37 | -69,532,359.00 |
| Increase of Payables In Operating (LESS: Decrease) | 115,814,197.97 | 99,730,045.41 | -15,564,616.20 | 20,393,319.56 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -49,841,365.42 | -83,974,714.11 | 50,152,038.98 | 44,763,768.98 |
| 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 | 89,414,166.85 | 168,950,547.14 | 41,800,465.10 | 38,579,932.59 |
| LESS:The Initial Cash | 168,950,547.14 | 41,800,465.10 | 38,579,932.59 | 14,025,660.88 |
| 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 | -79,536,380.29 | 127,150,082.04 | 3,220,532.51 | 24,554,271.71 |
| Currency in : RMB |