- 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 | 70,307,846.89 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 7,020,572.95 | |||
| Sub-total of Cash Inflows from Operating Activities | 77,328,419.84 | |||
| Cash Paid For Goods Purchased and Services Received | 16,712,195.99 | |||
| Cash Paid to and For Employees | 34,298,558.71 | |||
| Cash Paid For Taxes and Surcharges | 15,572,789.26 | |||
| Other Paid Cash Relevant To Operating Activities | 9,580,917.99 | |||
| Sub-Total of Cash Outflow From Operating Activities | 76,164,461.95 | |||
| Net Cash Flow From Operating Activities | 1,163,957.89 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,465,301.13 | |||
| Cash Paid For Acquisition of Investments | 30,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 7,274.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 33,472,575.13 | |||
| Net Cash Flows From Investing Activities | -33,472,575.13 | |||
| 3、Cash Flows From Financing Activities | -5,281,583.69 | |||
| Cash Received From Capital Contributions | 1,000,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,000,000.00 | |||
| Repayment Of Borrowings | 5,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 312,638.89 | |||
| Other Cash Payments Relating Financing Activities | 968,944.80 | |||
| other cash payments relating to financing activites | 6,281,583.69 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -5,281,583.69 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -46.47 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 459,204,689.03 | |||
| The Final Cash and Cash Equivalents Balance | 421,614,441.63 | |||
| 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 |
| 1、Cash Flows From Operating Activities | |||
| Cash Received From Sales of Goods and Rendering of Services | 272,694,916.66 | 253,286,940.11 | 217,278,088.04 |
| Tax Rebates Received | 3,609,049.51 | -- | 2,271,584.95 |
| Other Cash Received Concerning Operating Activities | 24,029,335.38 | 21,120,600.24 | 18,158,278.86 |
| Sub-total of Cash Inflows from Operating Activities | 300,333,301.55 | 274,407,540.35 | 237,707,951.85 |
| Cash Paid For Goods Purchased and Services Received | 45,656,587.61 | 19,879,451.09 | 43,905,650.39 |
| Cash Paid to and For Employees | 112,514,995.86 | 101,220,457.77 | 80,188,084.71 |
| Cash Paid For Taxes and Surcharges | 19,160,395.38 | 33,599,744.51 | 33,581,134.64 |
| Other Paid Cash Relevant To Operating Activities | 37,189,239.59 | 33,583,329.63 | 29,736,642.77 |
| Sub-Total of Cash Outflow From Operating Activities | 214,521,218.44 | 188,282,983.00 | 187,411,512.51 |
| Net Cash Flow From Operating Activities | 85,812,083.11 | 86,124,557.35 | 50,296,439.34 |
| 2、Cash Flow From Investing Activities | |||
| Cash Received From Sales of Investments | 305,020,200.00 | 40,000,000.00 | 20,000,000.00 |
| Investment Income Received | 2,811,855.92 | 896,173.44 | 250,356.16 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,373.45 | 152,435.00 | 184,180.83 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 5,629,645.77 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 313,485,075.14 | 41,048,608.44 | 20,434,536.99 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,762,230.46 | 30,078,928.36 | 10,525,095.57 |
| Cash Paid For Acquisition of Investments | 130,000,000.00 | 245,020,200.00 | -- |
| 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 | 143,762,230.46 | 275,099,128.36 | 10,525,095.57 |
| Net Cash Flows From Investing Activities | 169,722,844.68 | -234,050,519.92 | 9,909,441.42 |
| 3、Cash Flows From Financing Activities | -38,628,863.00 | 297,313,278.36 | -28,453,076.56 |
| Cash Received From Capital Contributions | 7,100,000.00 | 383,040,000.00 | -- |
| Borrowings Received | 35,000,000.00 | 30,000,000.00 | 40,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 42,100,000.00 | 413,040,000.00 | 40,000,000.00 |
| Repayment Of Borrowings | 43,500,000.00 | 40,000,000.00 | 40,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 34,888,248.60 | 35,774,503.44 | 25,853,076.56 |
| Other Cash Payments Relating Financing Activities | 2,340,614.40 | 39,952,218.20 | 2,600,000.00 |
| other cash payments relating to financing activites | 80,728,863.00 | 115,726,721.64 | 68,453,076.56 |
| Sub-Total of Cash Ouflows From Financiing Activities | -38,628,863.00 | 297,313,278.36 | -28,453,076.56 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 18,426.24 | -131.89 | -365.58 |
| 4(2)、Other Reasons to The Influence of Cash | |||
| 5、Net Increase In Cash and Cash Equivalents | |||
| The Initial Cash and Cash Equivalents Balance | 242,280,198.00 | 92,893,014.10 | 61,140,575.48 |
| The Final Cash and Cash Equivalents Balance | 459,204,689.03 | 242,280,198.00 | 92,893,014.10 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- |
| Net profit | 64,625,951.17 | 84,897,958.25 | 84,124,315.50 |
| ADD:Provision For Assets Impairment | 6,284,321.63 | 4,214,926.34 | 2,945,490.12 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 19,775,863.89 | 19,494,877.60 | 17,820,946.54 |
| Amortization of Intangible Asset | 2,190,495.24 | 1,853,816.69 | 1,567,816.61 |
| Amortization Of Long-Term Expenses Prepayments | 139,878.00 | 139,878.00 | 139,878.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -47,006.90 | -119,469.11 | -2,640.75 |
| Losses On Fixed Assets Written Off | -8,045.11 | -- | -- |
| Loss On Change In Fair Value | -2,288,770.60 | -1,868,426.99 | -- |
| Financial Expenses | 1,539,212.56 | 1,223,195.43 | 1,745,730.56 |
| Losses On Investment | 32,870.00 | 373,957.38 | -37,474.23 |
| Decrease of Deferred Tax Assets | -5,362,851.89 | -1,650,729.22 | -348,178.42 |
| Increase of Deferred Tax Liabilities | 282,973.22 | 1,921,079.92 | 1,070,551.55 |
| Decrease of Inventories | 13,567,214.10 | -5,801,540.09 | 9,865,617.39 |
| Decrease of Receivables In Operating (LESS: Increase) | -26,566,840.89 | -46,282,527.20 | -89,432,863.47 |
| Increase of Payables In Operating (LESS: Decrease) | 9,531,215.47 | 27,174,830.91 | 20,837,249.94 |
| Others | -- | -- | -- |
| Net Cash Flows From Operating Activities | 85,812,083.11 | 86,124,557.35 | 50,296,439.34 |
| 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 | 459,204,689.03 | 242,280,198.00 | 92,893,014.10 |
| LESS:The Initial Cash | 242,280,198.00 | 92,893,014.10 | 61,140,575.48 |
| 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 | 216,924,491.03 | 149,387,183.90 | 31,752,438.62 |
| Currency in : RMB |