- 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 | 44,392,103.81 | |||
| Tax Rebates Received | 17,602,728.03 | |||
| Other Cash Received Concerning Operating Activities | 264,234.76 | |||
| Sub-total of Cash Inflows from Operating Activities | 62,259,066.60 | |||
| Cash Paid For Goods Purchased and Services Received | 44,007,918.91 | |||
| Cash Paid to and For Employees | 7,942,630.01 | |||
| Cash Paid For Taxes and Surcharges | 2,783,106.76 | |||
| Other Paid Cash Relevant To Operating Activities | 4,044,972.27 | |||
| Sub-Total of Cash Outflow From Operating Activities | 58,778,627.95 | |||
| Net Cash Flow From Operating Activities | 3,480,438.65 | |||
| 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 | 45,000.00 | |||
| 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 | 45,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,044,896.01 | |||
| 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 | 14,044,896.01 | |||
| Net Cash Flows From Investing Activities | -13,999,896.01 | |||
| 3、Cash Flows From Financing Activities | 2,706,862.99 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 42,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 42,000,000.00 | |||
| Repayment Of Borrowings | 38,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,270,537.01 | |||
| Other Cash Payments Relating Financing Activities | 22,600.00 | |||
| other cash payments relating to financing activites | 39,293,137.01 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,706,862.99 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -14,459.52 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 35,019,222.78 | |||
| The Final Cash and Cash Equivalents Balance | 27,192,168.89 | |||
| 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 | 513,752,875.39 | 232,640,014.64 | 202,195,335.03 | 254,678,290.89 |
| Tax Rebates Received | 26,713,111.82 | 378,832.95 | 332,429.28 | 145,121.55 |
| Other Cash Received Concerning Operating Activities | 9,977,449.54 | 7,184,576.67 | 3,710,652.57 | 1,083,513.24 |
| Sub-total of Cash Inflows from Operating Activities | 550,443,436.75 | 240,203,424.26 | 206,238,416.88 | 255,906,925.68 |
| Cash Paid For Goods Purchased and Services Received | 501,080,882.59 | 276,634,447.69 | 110,320,025.12 | 183,691,369.31 |
| Cash Paid to and For Employees | 31,844,690.82 | 24,132,223.42 | 21,742,428.04 | 25,672,224.06 |
| Cash Paid For Taxes and Surcharges | 27,238,003.43 | 23,490,342.99 | 23,165,159.62 | 26,643,002.41 |
| Other Paid Cash Relevant To Operating Activities | 18,088,870.39 | 13,153,335.59 | 9,221,953.72 | 10,591,334.90 |
| Sub-Total of Cash Outflow From Operating Activities | 578,252,447.23 | 337,410,349.69 | 164,449,566.50 | 246,597,930.68 |
| Net Cash Flow From Operating Activities | -27,809,010.48 | -97,206,925.43 | 41,788,850.38 | 9,308,995.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 102,000,000.00 | -- | -- |
| Investment Income Received | -- | 552,647.21 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,000.00 | 40,000.00 | 139,700.00 | -- |
| 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 | 20,000.00 | 102,592,647.21 | 139,700.00 | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 108,760,847.89 | 22,126,748.30 | 12,785,176.69 | 11,117,391.49 |
| Cash Paid For Acquisition of Investments | -- | 102,000,000.00 | -- | -- |
| 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 | 108,760,847.89 | 124,126,748.30 | 12,785,176.69 | 11,117,391.49 |
| Net Cash Flows From Investing Activities | -108,740,847.89 | -21,534,101.09 | -12,645,476.69 | -11,117,391.49 |
| 3、Cash Flows From Financing Activities | 98,985,545.02 | 148,360,605.01 | -22,386,511.22 | 31,323,262.62 |
| Cash Received From Capital Contributions | -- | 146,408,490.58 | -- | 33,000,000.00 |
| Borrowings Received | 321,000,000.00 | 135,043,133.34 | 158,800,000.00 | 187,200,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 64,200,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 321,000,000.00 | 281,451,623.92 | 158,800,000.00 | 284,400,000.00 |
| Repayment Of Borrowings | 205,200,000.00 | 110,000,000.00 | 173,800,000.00 | 177,200,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,814,454.98 | 2,936,028.33 | 7,386,511.22 | 11,676,737.38 |
| Other Cash Payments Relating Financing Activities | -- | 20,154,990.58 | -- | 64,200,000.00 |
| other cash payments relating to financing activites | 222,014,454.98 | 133,091,018.91 | 181,186,511.22 | 253,076,737.38 |
| Sub-Total of Cash Ouflows From Financiing Activities | 98,985,545.02 | 148,360,605.01 | -22,386,511.22 | 31,323,262.62 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,606.03 | -44,042.33 | -160,543.44 | -57,055.11 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 72,575,930.10 | 43,000,393.94 | 36,404,074.91 | 6,946,263.89 |
| The Final Cash and Cash Equivalents Balance | 35,019,222.78 | 72,575,930.10 | 43,000,393.94 | 36,404,074.91 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 65,935,594.06 | 51,554,380.19 | 48,458,012.33 | 45,796,611.33 |
| ADD:Provision For Assets Impairment | -4,047,114.96 | 8,827,875.73 | 274,178.21 | 3,989,697.17 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 8,946,360.12 | 6,472,090.77 | 6,367,812.25 | 9,533,691.24 |
| Amortization of Intangible Asset | 668,635.89 | 552,532.56 | 549,977.04 | 1,542,505.29 |
| Amortization Of Long-Term Expenses Prepayments | 1,446,554.88 | 188,760.00 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,042.03 | -134.68 | 15,985.59 | -- |
| Losses On Fixed Assets Written Off | 34,482.76 | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 8,373,803.63 | 3,159,704.07 | 5,035,927.19 | 6,258,556.01 |
| Losses On Investment | -892,838.78 | -552,647.21 | -- | -- |
| Decrease of Deferred Tax Assets | 793,956.85 | -1,336,460.62 | -164,201.65 | -537,486.16 |
| Increase of Deferred Tax Liabilities | 1,317,551.90 | -21,892.80 | -21,892.80 | -21,892.80 |
| Decrease of Inventories | -180,702,343.81 | -102,421,858.81 | 33,421,466.59 | 22,710,028.38 |
| Decrease of Receivables In Operating (LESS: Increase) | 145,097,431.73 | -114,044,116.71 | -6,226,455.55 | 17,493,716.04 |
| Increase of Payables In Operating (LESS: Decrease) | -74,780,042.72 | 50,414,842.08 | -45,921,958.82 | -97,456,431.50 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -27,809,010.48 | -97,206,925.43 | 41,788,850.38 | 9,308,995.00 |
| 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 | 35,019,222.78 | 72,575,930.10 | 43,000,393.94 | 36,404,074.91 |
| LESS:The Initial Cash | 72,575,930.10 | 43,000,393.94 | 36,404,074.91 | 6,946,263.89 |
| 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 | -37,556,707.32 | 29,575,536.16 | 6,596,319.03 | 29,457,811.02 |
| Currency in : RMB |