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- 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 | 110,375,629.43 | |||
| Tax Rebates Received | 128,636.35 | |||
| Other Cash Received Concerning Operating Activities | 1,816,919.11 | |||
| Sub-total of Cash Inflows from Operating Activities | 112,321,184.89 | |||
| Cash Paid For Goods Purchased and Services Received | 59,730,144.12 | |||
| Cash Paid to and For Employees | 23,280,478.03 | |||
| Cash Paid For Taxes and Surcharges | 3,676,379.48 | |||
| Other Paid Cash Relevant To Operating Activities | 5,087,735.64 | |||
| Sub-Total of Cash Outflow From Operating Activities | 91,774,737.27 | |||
| Net Cash Flow From Operating Activities | 20,546,447.62 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 20,000,000.00 | |||
| Investment Income Received | 209,756.84 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,000.00 | |||
| 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 | 20,219,756.84 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,129,979.42 | |||
| Cash Paid For Acquisition of Investments | 20,000,000.00 | |||
| 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 | 53,129,979.42 | |||
| Net Cash Flows From Investing Activities | -32,910,222.58 | |||
| 3、Cash Flows From Financing Activities | 2,645,522.59 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 98,924,204.58 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 98,924,204.58 | |||
| Repayment Of Borrowings | 89,922,522.56 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,930,564.12 | |||
| Other Cash Payments Relating Financing Activities | 2,425,595.31 | |||
| other cash payments relating to financing activites | 96,278,681.99 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,645,522.59 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -363,549.07 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 87,357,646.06 | |||
| The Final Cash and Cash Equivalents Balance | 77,275,844.62 | |||
| 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 | 509,697,327.47 | 542,747,425.03 | 497,921,072.27 | 439,152,961.97 |
| Tax Rebates Received | 1,394,448.43 | 1,263,560.56 | 119,973.37 | 2,073,367.47 |
| Other Cash Received Concerning Operating Activities | 14,442,348.37 | 11,717,382.22 | 6,767,230.76 | 7,089,129.30 |
| Sub-total of Cash Inflows from Operating Activities | 525,534,124.27 | 555,728,367.81 | 504,808,276.40 | 448,315,458.74 |
| Cash Paid For Goods Purchased and Services Received | 359,662,544.25 | 326,742,359.11 | 285,810,687.82 | 256,186,458.41 |
| Cash Paid to and For Employees | 101,280,158.98 | 102,364,098.10 | 85,913,522.09 | 83,166,561.15 |
| Cash Paid For Taxes and Surcharges | 17,993,806.02 | 22,296,548.68 | 23,967,673.17 | 22,614,693.91 |
| Other Paid Cash Relevant To Operating Activities | 23,736,916.35 | 28,248,622.02 | 26,044,678.24 | 22,361,966.18 |
| Sub-Total of Cash Outflow From Operating Activities | 502,673,425.60 | 479,651,627.91 | 421,736,561.32 | 384,329,679.65 |
| Net Cash Flow From Operating Activities | 22,860,698.67 | 76,076,739.90 | 83,071,715.08 | 63,985,779.09 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 217,000,000.00 | 149,000,000.00 | -- | -- |
| Investment Income Received | 1,169,495.61 | 596,780.01 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 425,360.86 | 1,929,797.24 | 249,762.34 | 2,032,599.52 |
| 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 | 218,594,856.47 | 151,526,577.25 | 249,762.34 | 2,032,599.52 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 141,647,792.52 | 312,611,112.83 | 163,533,251.19 | 45,346,931.07 |
| Cash Paid For Acquisition of Investments | 245,000,000.00 | 189,000,000.00 | -- | -- |
| 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 | 386,647,792.52 | 501,611,112.83 | 163,533,251.19 | 45,346,931.07 |
| Net Cash Flows From Investing Activities | -168,052,936.05 | -350,084,535.58 | -163,283,488.85 | -43,314,331.55 |
| 3、Cash Flows From Financing Activities | 69,153,530.77 | 375,085,035.87 | 65,790,553.25 | 4,515,641.68 |
| Cash Received From Capital Contributions | -- | 266,491,509.44 | -- | 2,560,000.00 |
| Borrowings Received | 227,242,198.96 | 194,263,652.15 | 150,330,579.07 | 60,831,260.01 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 5,661,478.79 | 8,128,673.29 | 687,470.00 |
| Sub-Total of Cash Inflows From Financing Activities | 227,242,198.96 | 466,416,640.38 | 158,459,252.36 | 64,078,730.01 |
| Repayment Of Borrowings | 107,418,044.78 | 65,449,354.62 | 80,921,981.86 | 55,070,695.22 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 41,777,462.50 | 1,870,998.75 | 1,980,178.19 | 1,534,373.31 |
| Other Cash Payments Relating Financing Activities | 8,893,160.91 | 24,011,251.14 | 9,766,539.06 | 2,958,019.80 |
| other cash payments relating to financing activites | 158,088,668.19 | 91,331,604.51 | 92,668,699.11 | 59,563,088.33 |
| Sub-Total of Cash Ouflows From Financiing Activities | 69,153,530.77 | 375,085,035.87 | 65,790,553.25 | 4,515,641.68 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,163,029.89 | -939,938.92 | -1,479,944.39 | 82,712.72 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 161,233,322.78 | 61,096,021.51 | 76,997,186.42 | 51,727,384.48 |
| The Final Cash and Cash Equivalents Balance | 87,357,646.06 | 161,233,322.78 | 61,096,021.51 | 76,997,186.42 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 8,200,935.22 | 71,687,733.89 | 74,520,159.49 | 65,120,038.86 |
| ADD:Provision For Assets Impairment | 9,477,032.94 | 3,776,129.90 | 5,926,977.44 | 3,654,617.18 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 22,645,096.11 | 12,923,051.75 | 11,919,018.76 | 9,769,224.67 |
| Amortization of Intangible Asset | 1,691,783.21 | 1,671,797.26 | 1,580,987.71 | 1,565,246.87 |
| Amortization Of Long-Term Expenses Prepayments | 1,373,115.81 | 1,258,707.58 | 1,162,946.71 | 1,116,853.24 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 34,548.85 | 93,286.45 | 38,597.41 | 9,073.78 |
| Losses On Fixed Assets Written Off | 54,480.00 | 50,532.72 | 140,646.09 | 15,878.29 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 6,618,782.93 | 4,072,016.52 | 3,532,938.89 | 1,078,927.10 |
| Losses On Investment | -1,169,495.61 | -596,780.01 | -- | -- |
| Decrease of Deferred Tax Assets | -2,957,976.66 | -878,348.04 | -467,882.36 | -173,887.61 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -17,041,219.94 | -9,449,924.23 | -27,707,432.70 | -12,635,015.36 |
| Decrease of Receivables In Operating (LESS: Increase) | -40,787,213.23 | 18,441,510.85 | -13,611,159.37 | -43,808,283.77 |
| Increase of Payables In Operating (LESS: Decrease) | 16,522,241.99 | -35,416,867.26 | 21,803,819.33 | 36,880,398.89 |
| Others | 10,617,979.47 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 22,860,698.67 | 76,076,739.90 | 83,071,715.08 | 63,985,779.09 |
| 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 | 87,357,646.06 | 161,233,322.78 | 61,096,021.51 | 76,997,186.42 |
| LESS:The Initial Cash | 161,233,322.78 | 61,096,021.51 | 76,997,186.42 | 51,727,384.48 |
| 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 | -73,875,676.72 | 100,137,301.27 | -15,901,164.91 | 25,269,801.94 |
| Currency in : RMB |