- 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 | 86,193,976.64 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 812,714.84 | |||
| Sub-total of Cash Inflows from Operating Activities | 87,006,691.48 | |||
| Cash Paid For Goods Purchased and Services Received | 42,401,771.50 | |||
| Cash Paid to and For Employees | 13,167,941.77 | |||
| Cash Paid For Taxes and Surcharges | 5,949,712.33 | |||
| Other Paid Cash Relevant To Operating Activities | 4,176,739.03 | |||
| Sub-Total of Cash Outflow From Operating Activities | 65,696,164.63 | |||
| Net Cash Flow From Operating Activities | 21,310,526.85 | |||
| 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 | 28,924,905.98 | |||
| 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 | 28,924,905.98 | |||
| Net Cash Flows From Investing Activities | -28,924,905.98 | |||
| 3、Cash Flows From Financing Activities | -19,637,649.82 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 16,680,498.90 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 16,680,498.90 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 36,072,808.72 | |||
| Other Cash Payments Relating Financing Activities | 245,340.00 | |||
| other cash payments relating to financing activites | 36,318,148.72 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -19,637,649.82 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -195,709.47 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 81,267,138.05 | |||
| The Final Cash and Cash Equivalents Balance | 53,819,399.63 | |||
| 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 | December 31 2019 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 279,958,479.99 | 216,875,878.43 | 216,813,470.50 | 196,926,939.20 |
| Tax Rebates Received | 15,546,818.83 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 8,870,199.48 | 6,258,262.58 | 8,406,267.84 | 3,746,921.14 |
| Sub-total of Cash Inflows from Operating Activities | 304,375,498.30 | 223,134,141.01 | 225,219,738.34 | 200,673,860.34 |
| Cash Paid For Goods Purchased and Services Received | 159,278,483.09 | 118,661,064.73 | 63,506,314.94 | 86,416,960.24 |
| Cash Paid to and For Employees | 33,917,170.63 | 28,718,446.84 | 25,735,320.87 | 25,456,620.20 |
| Cash Paid For Taxes and Surcharges | 8,658,625.14 | 13,562,218.19 | 22,918,480.34 | 23,514,727.00 |
| Other Paid Cash Relevant To Operating Activities | 13,464,020.86 | 9,771,484.71 | 20,675,995.51 | 25,109,336.40 |
| Sub-Total of Cash Outflow From Operating Activities | 215,318,299.72 | 170,713,214.47 | 132,836,111.66 | 160,497,643.84 |
| Net Cash Flow From Operating Activities | 89,057,198.58 | 52,420,926.54 | 92,383,626.68 | 40,176,216.50 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 23,000,000.00 | 2,940,000.00 | 138,730,000.00 | 363,929,960.00 |
| Investment Income Received | 40,014.83 | 354.41 | 621,787.43 | 866,953.17 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | 67,487.00 | 29,894,084.01 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 2,028,500.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 23,040,014.83 | 4,968,854.41 | 139,419,274.43 | 394,690,997.18 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 163,427,091.72 | 199,777,550.39 | 43,716,159.39 | 41,857,699.12 |
| Cash Paid For Acquisition of Investments | 23,000,000.00 | 2,940,000.00 | 138,730,000.00 | 349,869,960.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 2,028,500.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 186,427,091.72 | 204,746,050.39 | 182,446,159.39 | 391,727,659.12 |
| Net Cash Flows From Investing Activities | -163,387,076.89 | -199,777,195.98 | -43,026,884.96 | 2,963,338.06 |
| 3、Cash Flows From Financing Activities | -17,092,496.23 | 202,543,671.26 | -21,305,205.56 | 37,266,551.19 |
| Cash Received From Capital Contributions | -- | 218,098,700.00 | -- | 61,030,000.00 |
| Borrowings Received | 16,603,936.87 | 4,027,673.75 | -- | 27,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 653,819.37 | 900,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 17,257,756.24 | 223,026,373.75 | -- | 88,030,000.00 |
| Repayment Of Borrowings | -- | 4,027,673.75 | 2,000,000.00 | 40,840,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,819,899.87 | 57,953.29 | 9,129,105.56 | 9,923,448.81 |
| Other Cash Payments Relating Financing Activities | 3,530,352.60 | 16,397,075.45 | 10,176,100.00 | -- |
| other cash payments relating to financing activites | 34,350,252.47 | 20,482,702.49 | 21,305,205.56 | 50,763,448.81 |
| Sub-Total of Cash Ouflows From Financiing Activities | -17,092,496.23 | 202,543,671.26 | -21,305,205.56 | 37,266,551.19 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,706,496.31 | -87,559.66 | -4,886.24 | -66,627.72 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 169,983,016.28 | 114,883,174.12 | 86,836,524.20 | 6,497,046.17 |
| The Final Cash and Cash Equivalents Balance | 81,267,138.05 | 169,983,016.28 | 114,883,174.12 | 86,836,524.20 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 66,029,582.34 | 50,594,514.46 | 62,106,840.44 | 57,596,406.57 |
| ADD:Provision For Assets Impairment | 1,127,580.28 | 119,933.46 | -122,151.57 | 537,737.88 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,586,545.85 | 9,105,309.23 | 8,405,529.93 | 7,751,213.72 |
| Amortization of Intangible Asset | 307,532.72 | 149,458.60 | 992,980.11 | 691,155.09 |
| Amortization Of Long-Term Expenses Prepayments | 136,969.95 | 273,940.44 | 273,940.44 | 273,940.44 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | 34,534.51 | -4,700,783.13 |
| Losses On Fixed Assets Written Off | 87,500.40 | 5,079.78 | 57,373.76 | 414,444.61 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -2,652,991.17 | 272,074.63 | 10,991.80 | 600,076.53 |
| Losses On Investment | -40,014.83 | -354.41 | -621,787.43 | -866,953.17 |
| Decrease of Deferred Tax Assets | -100,286.33 | 28,644.35 | -262,107.41 | -402,193.76 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 1,332,047.83 | -18,394,901.48 | 5,187,249.92 | -9,668,900.24 |
| Decrease of Receivables In Operating (LESS: Increase) | -21,367,739.70 | -4,772,885.65 | 6,796,851.91 | -14,711,915.77 |
| Increase of Payables In Operating (LESS: Decrease) | 31,290,913.94 | 11,491,373.35 | 9,030,125.44 | 2,661,987.73 |
| Others | 1,503,135.75 | 786,071.22 | 493,254.83 | -- |
| Net Cash Flows From Operating Activities | 89,057,198.58 | 52,420,926.54 | 92,383,626.68 | 40,176,216.50 |
| 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 | 1,844,511.01 | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 81,267,138.05 | 169,983,016.28 | 114,883,174.12 | 86,836,524.20 |
| LESS:The Initial Cash | 169,983,016.28 | 114,883,174.12 | 86,836,524.20 | 6,497,046.17 |
| 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 | -88,715,878.23 | 55,099,842.16 | 28,046,649.92 | 80,339,478.03 |
| Currency in : RMB |