- 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 | 54,478,231.64 | |||
| Tax Rebates Received | 52,227.54 | |||
| Other Cash Received Concerning Operating Activities | 6,397,698.83 | |||
| Sub-total of Cash Inflows from Operating Activities | 60,928,158.01 | |||
| Cash Paid For Goods Purchased and Services Received | 27,758,776.05 | |||
| Cash Paid to and For Employees | 54,318,388.71 | |||
| Cash Paid For Taxes and Surcharges | 8,072,493.93 | |||
| Other Paid Cash Relevant To Operating Activities | 11,454,750.01 | |||
| Sub-Total of Cash Outflow From Operating Activities | 101,604,408.70 | |||
| Net Cash Flow From Operating Activities | -40,676,250.69 | |||
| 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 | 10,000.00 | |||
| 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 | 10,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,387,392.49 | |||
| 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 | 6,387,392.49 | |||
| Net Cash Flows From Investing Activities | -6,377,392.49 | |||
| 3、Cash Flows From Financing Activities | -2,106,817.67 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 86,454.03 | |||
| Sub-Total of Cash Inflows From Financing Activities | 86,454.03 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 2,193,271.70 | |||
| other cash payments relating to financing activites | 2,193,271.70 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,106,817.67 | |||
| 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 | 535,319,354.98 | |||
| The Final Cash and Cash Equivalents Balance | 486,158,894.13 | |||
| 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 | 358,862,157.33 | 393,477,779.06 | 399,013,094.43 | 385,413,305.68 |
| Tax Rebates Received | 2,413,758.90 | 1,194,209.97 | 1,441,805.10 | 35,040.63 |
| Other Cash Received Concerning Operating Activities | 29,622,338.48 | 20,955,535.68 | 20,663,536.85 | 15,259,011.00 |
| Sub-total of Cash Inflows from Operating Activities | 390,898,254.71 | 415,627,524.71 | 421,118,436.38 | 400,707,357.31 |
| Cash Paid For Goods Purchased and Services Received | 95,727,154.89 | 127,164,909.00 | 123,104,370.43 | 137,312,333.42 |
| Cash Paid to and For Employees | 206,448,418.05 | 209,663,170.27 | 179,345,218.12 | 172,961,697.60 |
| Cash Paid For Taxes and Surcharges | 27,462,742.49 | 33,828,915.27 | 30,484,670.34 | 31,326,818.98 |
| Other Paid Cash Relevant To Operating Activities | 39,489,455.71 | 37,559,479.35 | 37,463,127.78 | 28,773,193.75 |
| Sub-Total of Cash Outflow From Operating Activities | 369,127,771.14 | 408,216,473.89 | 370,397,386.67 | 370,374,043.75 |
| Net Cash Flow From Operating Activities | 21,770,483.57 | 7,411,050.82 | 50,721,049.71 | 30,333,313.56 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 2,792,000.00 | -- |
| Investment Income Received | -- | -- | 247,059.86 | 272,625.25 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,902.17 | 4,340.00 | 27,600.00 | 8,514.83 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 90,543,032.50 | 29,533,761.92 |
| Sub-Total of Cash inflow From Investing Activities | 50,902.17 | 4,340.00 | 93,609,692.36 | 29,814,902.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,517,660.50 | 5,543,636.95 | 3,241,604.07 | 2,600,180.35 |
| Cash Paid For Acquisition of Investments | 32,500,000.00 | -- | 4,202,000.00 | 16,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 56,250,000.00 | 53,200,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 51,017,660.50 | 5,543,636.95 | 63,693,604.07 | 72,300,180.35 |
| Net Cash Flows From Investing Activities | -50,966,758.33 | -5,539,296.95 | 29,916,088.29 | -42,485,278.35 |
| 3、Cash Flows From Financing Activities | -33,874,166.49 | 293,386,366.52 | -13,446,828.25 | -15,943,496.33 |
| Cash Received From Capital Contributions | -- | 321,416,817.46 | 40,000.00 | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 500,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 321,916,817.46 | 40,000.00 | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,671,932.20 | -- | 8,126,974.50 | 15,943,496.33 |
| Other Cash Payments Relating Financing Activities | 12,202,234.29 | 28,530,450.94 | 5,359,853.75 | -- |
| other cash payments relating to financing activites | 33,874,166.49 | 28,530,450.94 | 13,486,828.25 | 15,943,496.33 |
| Sub-Total of Cash Ouflows From Financiing Activities | -33,874,166.49 | 293,386,366.52 | -13,446,828.25 | -15,943,496.33 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -32.00 | -45,240.61 | -2,793.28 | -86,285.81 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 598,389,828.23 | 303,176,948.45 | 235,989,431.98 | 264,171,178.91 |
| The Final Cash and Cash Equivalents Balance | 535,319,354.98 | 598,389,828.23 | 303,176,948.45 | 235,989,431.98 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -11,740,572.72 | 43,099,101.46 | 51,360,566.41 | 40,539,786.76 |
| ADD:Provision For Assets Impairment | 8,040,622.20 | 2,139,068.32 | 935,258.08 | 2,949,158.61 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,538,554.65 | 1,501,429.88 | 1,447,265.09 | 1,526,741.32 |
| Amortization of Intangible Asset | 3,514,112.11 | 2,814,319.32 | 2,474,948.22 | 1,688,254.90 |
| Amortization Of Long-Term Expenses Prepayments | 242,174.08 | 82,811.57 | 66,967.56 | 157,744.20 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -36,010.11 | 74,455.57 | 21,643.42 | -- |
| Losses On Fixed Assets Written Off | 31,841.53 | 13,930.75 | 19,431.29 | 22,848.84 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 567,555.79 | 461,949.53 | 2,793.28 | 86,285.81 |
| Losses On Investment | 5,331,551.49 | -1,304,657.00 | -3,397,293.22 | -2,551,486.95 |
| Decrease of Deferred Tax Assets | -1,523,493.87 | -3,029,245.58 | -200,240.29 | 1,102,057.09 |
| Increase of Deferred Tax Liabilities | -281,232.32 | -281,232.31 | -281,232.31 | -70,308.08 |
| Decrease of Inventories | -21,357,226.97 | -13,350,148.62 | 8,591,510.20 | 4,017,596.56 |
| Decrease of Receivables In Operating (LESS: Increase) | -4,217,778.24 | -2,564,458.75 | -2,997,881.25 | -27,274,802.39 |
| Increase of Payables In Operating (LESS: Decrease) | 32,399,251.76 | -30,915,495.80 | -7,322,686.77 | 8,139,002.10 |
| Others | 652,744.08 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 21,770,483.57 | 7,411,050.82 | 50,721,049.71 | 30,333,313.56 |
| 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 | 535,319,354.98 | 598,389,828.23 | 303,176,948.45 | 235,989,431.98 |
| LESS:The Initial Cash | 598,389,828.23 | 303,176,948.45 | 235,989,431.98 | 264,171,178.91 |
| 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 | -63,070,473.25 | 295,212,879.78 | 67,187,516.47 | -28,181,746.93 |
| Currency in : RMB |