- 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 | 57,330,135.06 | |||
| Tax Rebates Received | 2,045,328.17 | |||
| Other Cash Received Concerning Operating Activities | 3,907,804.92 | |||
| Sub-total of Cash Inflows from Operating Activities | 63,283,268.15 | |||
| Cash Paid For Goods Purchased and Services Received | 16,528,508.37 | |||
| Cash Paid to and For Employees | 68,969,482.27 | |||
| Cash Paid For Taxes and Surcharges | 5,575,446.38 | |||
| Other Paid Cash Relevant To Operating Activities | 10,110,377.90 | |||
| Sub-Total of Cash Outflow From Operating Activities | 101,183,814.92 | |||
| Net Cash Flow From Operating Activities | -37,900,546.77 | |||
| 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 | 10,373,271.90 | |||
| 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 | 10,373,271.90 | |||
| Net Cash Flows From Investing Activities | -10,373,271.90 | |||
| 3、Cash Flows From Financing Activities | -3,772,346.23 | |||
| 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 | 3,772,346.23 | |||
| other cash payments relating to financing activites | 3,772,346.23 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -3,772,346.23 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -34,389.14 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 529,585,107.30 | |||
| The Final Cash and Cash Equivalents Balance | 477,504,553.26 | |||
| 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 | 311,323,122.99 | 251,522,178.56 | 242,099,183.39 | 219,097,933.53 |
| Tax Rebates Received | 5,567,754.78 | 9,299,185.12 | 7,385,442.63 | 5,355,887.40 |
| Other Cash Received Concerning Operating Activities | 24,274,584.74 | 17,043,540.09 | 7,966,051.83 | 3,391,604.78 |
| Sub-total of Cash Inflows from Operating Activities | 341,165,462.51 | 277,864,903.77 | 257,450,677.85 | 227,845,425.71 |
| Cash Paid For Goods Purchased and Services Received | 52,267,586.95 | 45,470,347.99 | 43,666,343.57 | 38,322,662.75 |
| Cash Paid to and For Employees | 263,689,472.90 | 204,043,438.62 | 148,361,267.47 | 125,156,559.49 |
| Cash Paid For Taxes and Surcharges | 25,104,778.43 | 29,516,778.04 | 24,473,639.49 | 21,626,054.50 |
| Other Paid Cash Relevant To Operating Activities | 48,010,269.52 | 31,942,527.41 | 36,102,592.45 | 26,934,790.01 |
| Sub-Total of Cash Outflow From Operating Activities | 389,072,107.80 | 310,973,092.06 | 252,603,842.98 | 212,040,066.75 |
| Net Cash Flow From Operating Activities | -47,906,645.29 | -33,108,188.29 | 4,846,834.87 | 15,805,358.96 |
| 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 | 64,398,903.11 | 5,022,096.66 | 4,246,590.08 | 5,735,860.99 |
| 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 | 64,398,903.11 | 5,022,096.66 | 4,246,590.08 | 5,735,860.99 |
| Net Cash Flows From Investing Activities | -64,398,903.11 | -5,022,096.66 | -4,246,590.08 | -5,735,860.99 |
| 3、Cash Flows From Financing Activities | -18,178,578.26 | 527,102,129.10 | -5,736,149.21 | 107,858,875.06 |
| Cash Received From Capital Contributions | 17,000,000.00 | 540,634,742.65 | -- | 108,288,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 17,000,000.00 | 540,634,742.65 | -- | 108,288,000.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,188,000.00 | -- | -- | -- |
| Other Cash Payments Relating Financing Activities | 28,990,578.26 | 13,532,613.55 | 5,736,149.21 | 429,124.94 |
| other cash payments relating to financing activites | 35,178,578.26 | 13,532,613.55 | 5,736,149.21 | 429,124.94 |
| Sub-Total of Cash Ouflows From Financiing Activities | -18,178,578.26 | 527,102,129.10 | -5,736,149.21 | 107,858,875.06 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -40,488.33 | -30,704.92 | -39,622.07 | 7,765.05 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 660,109,722.29 | 171,168,583.06 | 176,344,109.55 | 58,407,971.47 |
| The Final Cash and Cash Equivalents Balance | 529,585,107.30 | 660,109,722.29 | 171,168,583.06 | 176,344,109.55 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -46,408,815.66 | 54,899,310.61 | 52,545,638.75 | 68,344,681.20 |
| ADD:Provision For Assets Impairment | 12,054,971.36 | 10,820,213.69 | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,272,488.27 | 2,671,610.62 | 2,172,638.88 | 1,897,638.77 |
| Amortization of Intangible Asset | 362,225.54 | 257,907.47 | 227,047.79 | 43,736.85 |
| Amortization Of Long-Term Expenses Prepayments | 1,033,446.47 | 949,645.07 | 659,684.51 | 385,039.06 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -25,551.94 | -14,224.10 | -32,628.64 | -- |
| Losses On Fixed Assets Written Off | 40,269.02 | 42,977.99 | 46,513.41 | 35,687.45 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 1,276,275.03 | -- | -- | -- |
| Losses On Investment | -- | -- | -- | -- |
| Decrease of Deferred Tax Assets | -23,070,934.82 | -1,991,641.49 | -1,357,060.20 | -998,581.53 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -5,779,696.97 | -18,857,405.78 | 4,561,861.44 | -11,809,564.91 |
| Decrease of Receivables In Operating (LESS: Increase) | -25,973,773.34 | -83,998,985.69 | -67,352,611.78 | -40,590,794.54 |
| Increase of Payables In Operating (LESS: Decrease) | 22,286,122.96 | -6,900,888.51 | 6,308,338.20 | -5,810,128.46 |
| Others | 1,435,646.41 | -- | -- | -- |
| Net Cash Flows From Operating Activities | -47,906,645.29 | -33,108,188.29 | 4,846,834.87 | 15,805,358.96 |
| 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 | 529,585,107.30 | 660,109,722.29 | 171,168,583.06 | 176,344,109.55 |
| LESS:The Initial Cash | 660,109,722.29 | 171,168,583.06 | 176,344,109.55 | 58,407,971.47 |
| 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 | -130,524,614.99 | 488,941,139.23 | -5,175,526.49 | 117,936,138.08 |
| Currency in : RMB |