- 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 | 49,223,157.08 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 11,639,346.18 | |||
| Sub-total of Cash Inflows from Operating Activities | 60,862,503.26 | |||
| Cash Paid For Goods Purchased and Services Received | 56,452,440.33 | |||
| Cash Paid to and For Employees | 8,510,850.44 | |||
| Cash Paid For Taxes and Surcharges | 1,084,120.73 | |||
| Other Paid Cash Relevant To Operating Activities | 15,355,784.79 | |||
| Sub-Total of Cash Outflow From Operating Activities | 81,403,196.29 | |||
| Net Cash Flow From Operating Activities | -20,540,693.03 | |||
| 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 | 44,945,562.23 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 2,309.54 | |||
| Sub-Total of Cash Outflows From Investing Activities | 44,947,871.77 | |||
| Net Cash Flows From Investing Activities | -44,947,871.77 | |||
| 3、Cash Flows From Financing Activities | 41,288,268.54 | |||
| Cash Received From Capital Contributions | 18,212,800.00 | |||
| Borrowings Received | 60,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 245,713.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 78,458,513.00 | |||
| Repayment Of Borrowings | 24,500,555.56 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 669,688.90 | |||
| Other Cash Payments Relating Financing Activities | 12,000,000.00 | |||
| other cash payments relating to financing activites | 37,170,244.46 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 41,288,268.54 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 130,592,110.42 | |||
| The Final Cash and Cash Equivalents Balance | 106,391,814.16 | |||
| 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 | 210,044,637.33 | 282,281,675.27 | 259,246,415.27 | 218,197,548.55 |
| Tax Rebates Received | -- | 335,729.62 | 9,876,041.00 | 11,044,760.97 |
| Other Cash Received Concerning Operating Activities | 33,801,306.39 | 27,297,992.42 | 17,709,922.07 | 3,670,899.83 |
| Sub-total of Cash Inflows from Operating Activities | 243,845,943.72 | 309,915,397.31 | 286,832,378.34 | 232,913,209.35 |
| Cash Paid For Goods Purchased and Services Received | 131,296,206.50 | 95,848,212.95 | 89,623,084.41 | 85,262,403.82 |
| Cash Paid to and For Employees | 37,035,606.11 | 32,285,653.41 | 30,376,343.22 | 32,027,424.50 |
| Cash Paid For Taxes and Surcharges | 7,631,612.86 | 13,796,940.47 | 21,975,751.45 | 35,361,468.16 |
| Other Paid Cash Relevant To Operating Activities | 27,060,097.94 | 24,943,789.22 | 29,347,726.95 | 19,520,509.93 |
| Sub-Total of Cash Outflow From Operating Activities | 203,023,523.41 | 166,874,596.05 | 171,322,906.03 | 172,171,806.41 |
| Net Cash Flow From Operating Activities | 40,822,420.31 | 143,040,801.26 | 115,509,472.31 | 60,741,402.94 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 105,000,000.00 |
| Investment Income Received | -- | -- | -- | 741,980.16 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 45,552.00 | -- | -- | 1,037,600.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 8,000,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 45,552.00 | 8,000,000.00 | -- | 106,779,580.16 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 258,117,802.15 | 189,443,704.58 | 114,920,297.61 | 53,760,821.11 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 87,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 20,140,702.00 | 8,000,000.00 | 653,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 278,258,504.15 | 197,443,704.58 | 115,573,297.61 | 140,760,821.11 |
| Net Cash Flows From Investing Activities | -278,212,952.15 | -189,443,704.58 | -115,573,297.61 | -33,981,240.95 |
| 3、Cash Flows From Financing Activities | -33,645,641.19 | 383,946,227.61 | 28,948,242.58 | -3,910,469.16 |
| Cash Received From Capital Contributions | -- | 409,880,679.56 | -- | 9,543,150.00 |
| Borrowings Received | 40,000,000.00 | 50,000,000.00 | 32,000,000.00 | 30,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 40,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 40,000,000.00 | 459,880,679.56 | 72,000,000.00 | 39,543,150.00 |
| Repayment Of Borrowings | 24,800,000.00 | 42,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,802,074.03 | 1,656,058.96 | 15,068,756.55 | 23,453,619.16 |
| Other Cash Payments Relating Financing Activities | 23,043,567.16 | 32,278,392.99 | 7,983,000.87 | -- |
| other cash payments relating to financing activites | 73,645,641.19 | 75,934,451.95 | 43,051,757.42 | 43,453,619.16 |
| Sub-Total of Cash Ouflows From Financiing Activities | -33,645,641.19 | 383,946,227.61 | 28,948,242.58 | -3,910,469.16 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 401,628,283.45 | 64,084,959.16 | 35,200,541.88 | 12,350,849.05 |
| The Final Cash and Cash Equivalents Balance | 130,592,110.42 | 401,628,283.45 | 64,084,959.16 | 35,200,541.88 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -21,625,588.62 | 85,669,764.77 | 141,578,557.87 | 82,936,385.45 |
| ADD:Provision For Assets Impairment | 7,209,875.59 | 4,563,210.76 | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 42,663,055.86 | 19,322,119.54 | 18,268,037.98 | 11,368,745.36 |
| Amortization of Intangible Asset | 1,244,361.82 | 738,755.44 | 722,612.88 | 733,386.57 |
| Amortization Of Long-Term Expenses Prepayments | 732,454.80 | 539,805.73 | 100,757.60 | 11,666.64 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 230,538.14 | -- | -1,898,108.02 |
| Losses On Fixed Assets Written Off | 1,631,992.09 | -- | 91,776.35 | 1,800,841.28 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 7,085,827.28 | 5,440,265.88 | 2,117,023.33 | 1,203,238.32 |
| Losses On Investment | -- | -- | -- | -741,980.16 |
| Decrease of Deferred Tax Assets | -5,806,759.98 | 684,512.27 | -354,557.78 | -800,488.72 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -627,018.83 | 96,202.70 | -4,236,822.84 | 6,062,661.40 |
| Decrease of Receivables In Operating (LESS: Increase) | -94,781,018.24 | 70,568,976.45 | -92,564,792.91 | -59,925,627.84 |
| Increase of Payables In Operating (LESS: Decrease) | 101,461,962.84 | -46,921,950.36 | 46,184,444.66 | -10,446,456.42 |
| Others | 1,486,871.76 | 2,108,599.94 | 1,238,722.06 | 25,100,524.83 |
| Net Cash Flows From Operating Activities | 40,822,420.31 | 143,040,801.26 | 115,509,472.31 | 60,741,402.94 |
| 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 | 130,592,110.42 | 401,628,283.45 | 64,084,959.16 | 35,200,541.88 |
| LESS:The Initial Cash | 401,628,283.45 | 64,084,959.16 | 35,200,541.88 | 12,350,849.05 |
| 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 | -271,036,173.03 | 337,543,324.29 | 28,884,417.28 | 22,849,692.83 |
| Currency in : RMB |