- 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 | 176,678,790.53 | |||
| Tax Rebates Received | 1,016,431.43 | |||
| Other Cash Received Concerning Operating Activities | 4,942,685.27 | |||
| Sub-total of Cash Inflows from Operating Activities | 182,637,907.23 | |||
| Cash Paid For Goods Purchased and Services Received | 117,839,815.43 | |||
| Cash Paid to and For Employees | 26,152,948.00 | |||
| Cash Paid For Taxes and Surcharges | 5,899,139.50 | |||
| Other Paid Cash Relevant To Operating Activities | 8,186,873.24 | |||
| Sub-Total of Cash Outflow From Operating Activities | 158,078,776.17 | |||
| Net Cash Flow From Operating Activities | 24,559,131.06 | |||
| 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 | 22,952,392.29 | |||
| 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 | 22,952,392.29 | |||
| Net Cash Flows From Investing Activities | -22,952,392.29 | |||
| 3、Cash Flows From Financing Activities | -30,584,916.29 | |||
| 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 | 30,394,530.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 190,386.29 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 30,584,916.29 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -30,584,916.29 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -245,978.95 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 154,287,998.84 | |||
| The Final Cash and Cash Equivalents Balance | 125,063,842.37 | |||
| 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 | 604,289,945.41 | 554,981,994.03 | 461,185,161.27 | 532,436,820.73 |
| Tax Rebates Received | 11,604,042.50 | 2,489,343.94 | 436,487.80 | 308,486.39 |
| Other Cash Received Concerning Operating Activities | 11,967,522.86 | 11,294,500.01 | 7,247,990.97 | 9,248,514.23 |
| Sub-total of Cash Inflows from Operating Activities | 627,861,510.77 | 568,765,837.98 | 468,869,640.04 | 541,993,821.35 |
| Cash Paid For Goods Purchased and Services Received | 412,429,337.51 | 375,159,519.38 | 294,765,897.55 | 315,784,892.15 |
| Cash Paid to and For Employees | 102,760,609.23 | 111,959,773.67 | 89,586,180.69 | 93,048,702.22 |
| Cash Paid For Taxes and Surcharges | 17,543,358.86 | 27,420,811.14 | 22,618,139.57 | 34,505,353.79 |
| Other Paid Cash Relevant To Operating Activities | 31,350,906.27 | 23,326,433.94 | 19,426,508.08 | 25,577,307.14 |
| Sub-Total of Cash Outflow From Operating Activities | 564,084,211.87 | 537,866,538.13 | 426,396,725.89 | 468,916,255.29 |
| Net Cash Flow From Operating Activities | 63,777,298.90 | 30,899,299.85 | 42,472,914.15 | 73,077,566.06 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 133,200,000.00 | 133,400,000.00 | 414,600,000.00 | -- |
| Investment Income Received | 356,462.96 | 375,298.65 | 2,445,553.15 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 220,100.00 | 171,760.00 | -- | 1,379,003.27 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 33,760,240.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 167,536,802.96 | 133,947,058.65 | 417,045,553.15 | 1,379,003.27 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 138,136,118.88 | 135,542,431.62 | 45,127,146.35 | 31,433,604.50 |
| Cash Paid For Acquisition of Investments | 133,200,000.00 | 133,400,000.00 | 414,600,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 20,655,710.97 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 34,345,260.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 326,337,089.85 | 268,942,431.62 | 459,727,146.35 | 31,433,604.50 |
| Net Cash Flows From Investing Activities | -158,800,286.89 | -134,995,372.97 | -42,681,593.20 | -30,054,601.23 |
| 3、Cash Flows From Financing Activities | -4,943,063.34 | 149,103,895.83 | -3,199,310.54 | -11,531,417.20 |
| Cash Received From Capital Contributions | 500,000.00 | 165,187,202.00 | -- | -- |
| Borrowings Received | 29,560,590.00 | -- | 50,000.00 | 250,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 30,060,590.00 | 165,187,202.00 | 50,000.00 | 250,000.00 |
| Repayment Of Borrowings | 29,560,590.00 | -- | 150,000.00 | 1,300,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,443,063.34 | 477,736.17 | 488,910.54 | 10,481,417.20 |
| Other Cash Payments Relating Financing Activities | -- | 15,605,570.00 | 2,610,400.00 | -- |
| other cash payments relating to financing activites | 35,003,653.34 | 16,083,306.17 | 3,249,310.54 | 11,781,417.20 |
| Sub-Total of Cash Ouflows From Financiing Activities | -4,943,063.34 | 149,103,895.83 | -3,199,310.54 | -11,531,417.20 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -160,688.87 | -747,263.20 | 36,573.99 | 403,994.90 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 254,414,739.04 | 188,809,890.50 | 192,181,306.10 | 160,285,763.57 |
| The Final Cash and Cash Equivalents Balance | 154,287,998.84 | 233,070,450.01 | 188,809,890.50 | 192,181,306.10 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 36,354,025.44 | 47,532,530.26 | 53,221,505.09 | 57,385,251.36 |
| ADD:Provision For Assets Impairment | 9,232,785.75 | 5,065,674.08 | 1,673,722.18 | 1,661,100.53 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 27,523,616.90 | 25,301,978.61 | 23,034,826.91 | 22,320,050.07 |
| Amortization of Intangible Asset | 2,706,232.64 | 1,616,952.15 | 732,200.43 | 688,386.24 |
| Amortization Of Long-Term Expenses Prepayments | 9,641,681.15 | 10,026,909.29 | 10,230,643.39 | 10,809,606.43 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 471,379.31 | 88,258.63 | 77,786.48 | 85,155.47 |
| Losses On Fixed Assets Written Off | 25,801.20 | 343,209.94 | 60,034.13 | 188,936.38 |
| Loss On Change In Fair Value | -151,108.16 | -240,782.20 | -- | -- |
| Financial Expenses | -401,076.38 | 1,224,999.37 | 452,336.55 | 160,556.14 |
| Losses On Investment | 228,557.03 | -134,516.45 | -2,445,553.15 | -- |
| Decrease of Deferred Tax Assets | -18,243,897.34 | -933,780.73 | 864,198.77 | 629,286.34 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -8,429,521.14 | -51,033,623.61 | -15,069,512.33 | -1,105,676.53 |
| Decrease of Receivables In Operating (LESS: Increase) | -40,786,425.35 | -25,518,825.14 | -20,823,661.14 | -7,554,883.81 |
| Increase of Payables In Operating (LESS: Decrease) | 42,512,014.89 | 15,632,700.79 | -9,653,197.85 | -11,627,903.86 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 63,777,298.90 | 30,899,299.85 | 42,472,914.15 | 73,077,566.06 |
| 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 | 154,287,998.84 | 233,070,450.01 | 188,809,890.50 | 192,181,306.10 |
| LESS:The Initial Cash | 254,414,739.04 | 188,809,890.50 | 192,181,306.10 | 160,285,763.57 |
| 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 | -100,126,740.20 | 44,260,559.51 | -3,371,415.60 | 31,895,542.53 |
| Currency in : RMB |