- 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 | 65,605,477.11 | |||
| Tax Rebates Received | 4,124.80 | |||
| Other Cash Received Concerning Operating Activities | 5,389,584.09 | |||
| Sub-total of Cash Inflows from Operating Activities | 70,999,186.00 | |||
| Cash Paid For Goods Purchased and Services Received | 39,427,131.68 | |||
| Cash Paid to and For Employees | 29,967,312.74 | |||
| Cash Paid For Taxes and Surcharges | 4,982,306.40 | |||
| Other Paid Cash Relevant To Operating Activities | 9,237,066.50 | |||
| Sub-Total of Cash Outflow From Operating Activities | 83,613,817.32 | |||
| Net Cash Flow From Operating Activities | -12,614,631.32 | |||
| 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 | 19,193.81 | |||
| 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 | 19,193.81 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,986,160.94 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 1,680,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 43,666,160.94 | |||
| Net Cash Flows From Investing Activities | -43,646,967.13 | |||
| 3、Cash Flows From Financing Activities | -567,279.50 | |||
| 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 | 325.00 | |||
| Other Cash Payments Relating Financing Activities | 566,954.50 | |||
| other cash payments relating to financing activites | 567,279.50 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -567,279.50 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 226,496.39 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 203,341,637.87 | |||
| The Final Cash and Cash Equivalents Balance | 146,739,256.31 | |||
| 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 | 320,422,935.41 | 352,010,405.35 | 362,880,594.78 | 285,967,511.01 |
| Tax Rebates Received | 8,565,595.40 | 11,155,485.39 | 7,454,071.28 | 17,986,610.52 |
| Other Cash Received Concerning Operating Activities | 9,111,913.98 | 21,498,537.56 | 7,674,691.90 | 3,026,494.18 |
| Sub-total of Cash Inflows from Operating Activities | 338,100,444.79 | 384,664,428.30 | 378,009,357.96 | 306,980,615.71 |
| Cash Paid For Goods Purchased and Services Received | 208,396,775.60 | 231,354,954.49 | 122,859,720.74 | 145,250,406.45 |
| Cash Paid to and For Employees | 68,289,252.86 | 70,960,305.09 | 49,769,786.05 | 49,349,120.87 |
| Cash Paid For Taxes and Surcharges | 27,425,682.23 | 31,591,639.38 | 21,231,000.63 | 33,018,518.08 |
| Other Paid Cash Relevant To Operating Activities | 37,525,206.12 | 49,234,636.31 | 30,142,444.26 | 31,015,846.73 |
| Sub-Total of Cash Outflow From Operating Activities | 341,636,916.81 | 383,141,535.27 | 224,002,951.68 | 258,633,892.13 |
| Net Cash Flow From Operating Activities | -3,536,472.02 | 1,522,893.03 | 154,006,406.28 | 48,346,723.58 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 200,000.00 | -- | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,300.00 | 198,777.89 | 10,500.00 | 34,275.00 |
| 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 | 232,300.00 | 198,777.89 | 10,500.00 | 34,275.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,857,939.05 | 33,618,723.81 | 94,146,047.77 | 4,688,022.86 |
| Cash Paid For Acquisition of Investments | 480,000.00 | -- | -- | -- |
| 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 | 28,337,939.05 | 33,618,723.81 | 94,146,047.77 | 4,688,022.86 |
| Net Cash Flows From Investing Activities | -28,105,639.05 | -33,419,945.92 | -94,135,547.77 | -4,653,747.86 |
| 3、Cash Flows From Financing Activities | -16,945,026.23 | 177,156,637.12 | -10,687,725.48 | -17,394,922.63 |
| Cash Received From Capital Contributions | 4,300,000.00 | 207,182,800.00 | 1,800,000.00 | 1,440,000.00 |
| Borrowings Received | 5,410,000.00 | -- | 42,240,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 9,710,000.00 | 207,182,800.00 | 44,040,000.00 | 1,440,000.00 |
| Repayment Of Borrowings | -- | 10,000,000.00 | 32,240,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,348,638.14 | 77,795.62 | 20,696,927.02 | 15,220,549.00 |
| Other Cash Payments Relating Financing Activities | 1,306,388.09 | 19,948,367.26 | 1,790,798.46 | 3,614,373.63 |
| other cash payments relating to financing activites | 26,655,026.23 | 30,026,162.88 | 54,727,725.48 | 18,834,922.63 |
| Sub-Total of Cash Ouflows From Financiing Activities | -16,945,026.23 | 177,156,637.12 | -10,687,725.48 | -17,394,922.63 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 154,511.00 | -106,038.38 | 89,778.92 | -4,152.98 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 251,774,264.17 | 106,620,718.32 | 57,347,806.37 | 31,053,906.26 |
| The Final Cash and Cash Equivalents Balance | 203,341,637.87 | 251,774,264.17 | 106,620,718.32 | 57,347,806.37 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 76,948,610.41 | 85,252,784.04 | 63,633,427.06 | 68,834,955.77 |
| ADD:Provision For Assets Impairment | 7,324,094.73 | 781,850.12 | 304,479.95 | 186,618.49 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 18,441,574.50 | 17,002,167.01 | 10,085,048.66 | 11,033,714.86 |
| Amortization of Intangible Asset | 1,057,537.36 | 996,121.74 | 960,614.81 | 948,960.54 |
| Amortization Of Long-Term Expenses Prepayments | 235,849.05 | 141,509.46 | 62,893.09 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -20,464.41 | 5,593.12 | -4,068.60 | 23,009.35 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 918,638.76 | -125,732.51 | 636,152.11 | 226,274.48 |
| Losses On Investment | -- | -- | -- | -- |
| Decrease of Deferred Tax Assets | -1,154,834.34 | -605,004.63 | -897,516.30 | -468,823.82 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 103,857,787.84 | -139,548,801.67 | -11,526,141.85 | -3,659,873.10 |
| Decrease of Receivables In Operating (LESS: Increase) | -78,076,046.75 | -32,474,911.96 | -35,640,789.62 | -12,709,971.86 |
| Increase of Payables In Operating (LESS: Decrease) | -134,230,462.76 | 45,601,713.51 | 120,854,903.89 | -18,158,322.97 |
| Others | -- | 18,280,076.00 | 3,276,199.02 | -944,637.65 |
| Net Cash Flows From Operating Activities | -3,536,472.02 | 1,522,893.03 | 154,006,406.28 | 48,346,723.58 |
| 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 | 203,341,637.87 | 251,774,264.17 | 106,620,718.32 | 57,347,806.37 |
| LESS:The Initial Cash | 251,774,264.17 | 106,620,718.32 | 57,347,806.37 | 31,053,906.26 |
| 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 | -48,432,626.30 | 145,153,545.85 | 49,272,911.95 | 26,293,900.11 |
| Currency in : RMB |