- 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 | 23,629,319.67 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 3,648,767.02 | |||
| Sub-total of Cash Inflows from Operating Activities | 27,278,086.69 | |||
| Cash Paid For Goods Purchased and Services Received | 25,761,881.08 | |||
| Cash Paid to and For Employees | 16,887,666.68 | |||
| Cash Paid For Taxes and Surcharges | 5,430,279.46 | |||
| Other Paid Cash Relevant To Operating Activities | 6,395,659.32 | |||
| Sub-Total of Cash Outflow From Operating Activities | 54,475,486.54 | |||
| Net Cash Flow From Operating Activities | -27,197,399.85 | |||
| 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 | 1,800.00 | |||
| 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 | 1,800.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 88,123.60 | |||
| 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 | 88,123.60 | |||
| Net Cash Flows From Investing Activities | -86,323.60 | |||
| 3、Cash Flows From Financing Activities | -181,250.01 | |||
| 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 | 181,250.01 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 181,250.01 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -181,250.01 | |||
| 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 | 475,826,368.83 | |||
| The Final Cash and Cash Equivalents Balance | 448,361,395.37 | |||
| 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 | 70,882,740.90 | 100,994,109.48 | 123,380,902.90 | 69,271,779.06 |
| Tax Rebates Received | 8,497,713.77 | -- | 273,362.82 | -- |
| Other Cash Received Concerning Operating Activities | 19,575,343.08 | 9,463,693.59 | 1,670,165.89 | 1,393,332.35 |
| Sub-total of Cash Inflows from Operating Activities | 98,955,797.75 | 110,457,803.07 | 125,324,431.61 | 70,665,111.41 |
| Cash Paid For Goods Purchased and Services Received | 65,464,487.22 | 69,600,896.96 | 48,224,223.20 | 27,462,168.42 |
| Cash Paid to and For Employees | 49,516,980.51 | 34,061,901.00 | 25,093,429.88 | 16,466,227.04 |
| Cash Paid For Taxes and Surcharges | 13,571,126.39 | 12,378,718.56 | 30,148,655.36 | 13,972,670.35 |
| Other Paid Cash Relevant To Operating Activities | 29,116,611.45 | 14,214,101.83 | 18,403,017.68 | 15,357,844.43 |
| Sub-Total of Cash Outflow From Operating Activities | 157,669,205.57 | 130,255,618.35 | 121,869,326.12 | 73,258,910.24 |
| Net Cash Flow From Operating Activities | -58,713,407.82 | -19,797,815.28 | 3,455,105.49 | -2,593,798.83 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | -- | 378,576.22 | 136,559.29 |
| 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 | 1.00 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 7,600,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1.00 | -- | 378,576.22 | 7,736,559.29 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,684,785.88 | 5,366,438.86 | 8,794,217.52 | 4,540,864.47 |
| 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 | 16,684,785.88 | 5,366,438.86 | 8,794,217.52 | 4,540,864.47 |
| Net Cash Flows From Investing Activities | -16,684,784.88 | -5,366,438.86 | -8,415,641.30 | 3,195,694.82 |
| 3、Cash Flows From Financing Activities | -71,682,740.91 | 621,374,541.10 | -4,477,207.74 | 29,221,147.32 |
| Cash Received From Capital Contributions | -- | 589,547,169.81 | -- | 35,000,000.00 |
| Borrowings Received | 22,000,000.00 | 73,960,000.00 | -- | 10,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 22,000,000.00 | 663,507,169.81 | -- | 45,000,000.00 |
| Repayment Of Borrowings | 56,700,000.00 | 27,260,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 24,890,375.54 | 1,460,584.70 | 330,333.31 | 15,236,399.86 |
| Other Cash Payments Relating Financing Activities | 12,092,365.37 | 13,412,044.01 | 4,146,874.43 | 542,452.82 |
| other cash payments relating to financing activites | 93,682,740.91 | 42,132,628.71 | 4,477,207.74 | 15,778,852.68 |
| Sub-Total of Cash Ouflows From Financiing Activities | -71,682,740.91 | 621,374,541.10 | -4,477,207.74 | 29,221,147.32 |
| 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 | 622,907,302.44 | 26,697,015.48 | 36,134,759.03 | 6,311,715.72 |
| The Final Cash and Cash Equivalents Balance | 475,826,368.83 | 622,907,302.44 | 26,697,015.48 | 36,134,759.03 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 17,509,854.93 | 58,290,969.54 | 56,554,218.92 | 51,633,213.61 |
| ADD:Provision For Assets Impairment | 537,711.13 | -23,223.98 | 305,569.63 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,299,295.13 | 540,266.41 | 376,176.54 | 180,574.06 |
| Amortization of Intangible Asset | 394,592.92 | 383,249.61 | 381,153.66 | 378,569.40 |
| Amortization Of Long-Term Expenses Prepayments | 1,335,202.21 | 1,435,606.88 | 924,083.76 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -71,435.60 | -- | -- | -- |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 998,502.31 | 1,821,374.08 | 481,276.70 | 234,900.00 |
| Losses On Investment | -1,802.51 | -- | -378,576.22 | -136,559.29 |
| Decrease of Deferred Tax Assets | -3,393,630.67 | -1,051,304.38 | -790,732.40 | -856,600.71 |
| Increase of Deferred Tax Liabilities | -52,786.96 | -56,435.90 | 181,966.35 | 180,892.48 |
| Decrease of Inventories | -32,958,763.87 | -4,113,776.42 | -30,940,551.63 | 5,995,234.70 |
| Decrease of Receivables In Operating (LESS: Increase) | -69,417,459.41 | -83,714,897.69 | -47,579,774.18 | -90,127,037.75 |
| Increase of Payables In Operating (LESS: Decrease) | 9,284,648.25 | -3,497,326.98 | 19,551,806.82 | 24,212,343.27 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -58,713,407.82 | -19,797,815.28 | 3,455,105.49 | -2,593,798.83 |
| 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 | 475,826,368.83 | 622,907,302.44 | 26,697,015.48 | 36,134,759.03 |
| LESS:The Initial Cash | 622,907,302.44 | 26,697,015.48 | 36,134,759.03 | 6,311,715.72 |
| 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 | -147,080,933.61 | 596,210,286.96 | -9,437,743.55 | 29,823,043.31 |
| Currency in : RMB |