- 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 | 75,876,188.47 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 4,169,953.07 | |||
| Sub-total of Cash Inflows from Operating Activities | 80,046,141.54 | |||
| Cash Paid For Goods Purchased and Services Received | 50,988,597.30 | |||
| Cash Paid to and For Employees | 16,014,680.99 | |||
| Cash Paid For Taxes and Surcharges | 5,782,459.32 | |||
| Other Paid Cash Relevant To Operating Activities | 2,428,989.06 | |||
| Sub-Total of Cash Outflow From Operating Activities | 75,214,726.67 | |||
| Net Cash Flow From Operating Activities | 4,831,414.87 | |||
| 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 | 113,539.82 | |||
| 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 | 113,539.82 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,000,610.00 | |||
| 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 | 14,000,610.00 | |||
| Net Cash Flows From Investing Activities | -13,887,070.18 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 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 | 553,058,829.55 | |||
| The Final Cash and Cash Equivalents Balance | 544,003,174.24 | |||
| 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 | 386,412,921.10 | 236,735,441.73 | 261,185,501.31 | 194,927,676.47 |
| Tax Rebates Received | 816,772.65 | 538,002.00 | 2,555,373.79 | -- |
| Other Cash Received Concerning Operating Activities | 23,115,197.51 | 20,916,664.22 | 11,546,038.74 | 14,769,088.42 |
| Sub-total of Cash Inflows from Operating Activities | 410,344,891.26 | 258,190,107.95 | 275,286,913.84 | 209,696,764.89 |
| Cash Paid For Goods Purchased and Services Received | 241,653,362.93 | 126,725,265.65 | 90,069,436.22 | 116,233,577.24 |
| Cash Paid to and For Employees | 70,532,704.20 | 54,293,521.59 | 45,420,171.69 | 37,824,350.70 |
| Cash Paid For Taxes and Surcharges | 31,196,375.78 | 21,751,972.05 | 17,042,283.69 | 22,190,705.79 |
| Other Paid Cash Relevant To Operating Activities | 24,385,333.04 | 19,402,828.12 | 24,390,672.54 | 23,779,899.01 |
| Sub-Total of Cash Outflow From Operating Activities | 367,767,775.95 | 222,173,587.41 | 176,922,564.14 | 200,028,532.74 |
| Net Cash Flow From Operating Activities | 42,577,115.31 | 36,016,520.54 | 98,364,349.70 | 9,668,232.15 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 398,904.10 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 280,025.66 | 123,893.81 | 124,557.52 | 32,405,433.39 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,000,000.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,280,025.66 | 123,893.81 | 124,557.52 | 32,804,337.49 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 130,771,259.21 | 49,962,345.72 | 90,019,016.09 | 51,109,579.61 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 7,392,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 138,163,259.21 | 49,962,345.72 | 90,019,016.09 | 51,109,579.61 |
| Net Cash Flows From Investing Activities | -136,883,233.55 | -49,838,451.91 | -89,894,458.57 | -18,305,242.12 |
| 3、Cash Flows From Financing Activities | -25,094,207.51 | 635,297,408.49 | -10,998,339.91 | 38,013,033.79 |
| Cash Received From Capital Contributions | -- | 702,316,000.00 | -- | -- |
| Borrowings Received | -- | 23,700,000.00 | -- | 50,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 726,016,000.00 | -- | 50,000,000.00 |
| Repayment Of Borrowings | -- | 68,700,000.00 | 5,000,000.00 | 10,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 24,738,000.00 | 1,951,687.74 | 2,228,528.59 | 1,986,966.21 |
| Other Cash Payments Relating Financing Activities | 356,207.51 | 20,066,903.77 | 3,769,811.32 | -- |
| other cash payments relating to financing activites | 25,094,207.51 | 90,718,591.51 | 10,998,339.91 | 11,986,966.21 |
| Sub-Total of Cash Ouflows From Financiing Activities | -25,094,207.51 | 635,297,408.49 | -10,998,339.91 | 38,013,033.79 |
| 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 | 664,855,690.65 | 43,380,213.53 | 45,908,662.31 | 16,532,638.49 |
| The Final Cash and Cash Equivalents Balance | 545,455,364.90 | 664,855,690.65 | 43,380,213.53 | 45,908,662.31 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 59,489,850.35 | 54,824,924.50 | 91,713,772.26 | 73,123,614.00 |
| ADD:Provision For Assets Impairment | 1,542,915.22 | 902,024.18 | 559,744.48 | 191,066.26 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 44,922,755.01 | 36,249,031.21 | 31,291,273.30 | 23,997,377.82 |
| Amortization of Intangible Asset | 1,777,117.96 | 830,222.16 | 883,771.50 | 1,183,472.14 |
| Amortization Of Long-Term Expenses Prepayments | 204,207.60 | 187,417.44 | 225,470.96 | 57,918.10 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 590,211.28 | -89,934.83 | 331,698.65 | -2,638,752.15 |
| Losses On Fixed Assets Written Off | -- | 91,155.97 | -- | 600,239.45 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 48,530.84 | 1,886,375.24 | 2,228,772.60 | 2,038,336.06 |
| Losses On Investment | -- | -- | -- | -398,904.10 |
| Decrease of Deferred Tax Assets | 5,733,087.25 | -1,545,665.67 | -699,627.70 | -509,740.11 |
| Increase of Deferred Tax Liabilities | -1,880,328.98 | 3,165,938.41 | 1,140,186.90 | 2,168,576.35 |
| Decrease of Inventories | -4,663,820.65 | -18,034,383.04 | -27,464,029.72 | -23,528,219.29 |
| Decrease of Receivables In Operating (LESS: Increase) | -57,837,034.35 | -71,011,034.01 | -22,981,534.86 | -45,747,138.40 |
| Increase of Payables In Operating (LESS: Decrease) | -10,755,219.06 | 26,268,801.00 | 17,706,017.28 | -21,151,848.21 |
| Others | 604,350.00 | -- | 3,035,039.11 | -- |
| Net Cash Flows From Operating Activities | 42,577,115.31 | 36,016,520.54 | 98,364,349.70 | 9,668,232.15 |
| 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 | 545,455,364.90 | 664,855,690.65 | 43,380,213.53 | 45,908,662.31 |
| LESS:The Initial Cash | 664,855,690.65 | 43,380,213.53 | 45,908,662.31 | 16,532,638.49 |
| 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 | -119,400,325.75 | 621,475,477.12 | -2,528,448.78 | 29,376,023.82 |
| Currency in : RMB |