- 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 | 143,610,457.32 | |||
| Tax Rebates Received | 5,266,065.28 | |||
| Other Cash Received Concerning Operating Activities | 1,219,851.24 | |||
| Sub-total of Cash Inflows from Operating Activities | 150,096,373.84 | |||
| Cash Paid For Goods Purchased and Services Received | 140,781,099.39 | |||
| Cash Paid to and For Employees | 21,522,477.91 | |||
| Cash Paid For Taxes and Surcharges | 4,156,057.92 | |||
| Other Paid Cash Relevant To Operating Activities | 6,180,626.24 | |||
| Sub-Total of Cash Outflow From Operating Activities | 172,640,261.46 | |||
| Net Cash Flow From Operating Activities | -22,543,887.62 | |||
| 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 | 2,539,723.40 | |||
| 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 | 2,539,723.40 | |||
| Net Cash Flows From Investing Activities | -2,539,723.40 | |||
| 3、Cash Flows From Financing Activities | -273,750.00 | |||
| 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 | 273,750.00 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 273,750.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -273,750.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -481,424.08 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 111,516,360.71 | |||
| The Final Cash and Cash Equivalents Balance | 85,677,575.61 | |||
| 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 | 705,315,058.82 | 610,338,076.25 | 433,156,423.15 | 382,808,910.24 |
| Tax Rebates Received | 63,447,828.63 | 4,571,574.75 | 683,888.38 | -- |
| Other Cash Received Concerning Operating Activities | 21,428,020.18 | 15,183,495.48 | 11,115,716.96 | 9,125,282.76 |
| Sub-total of Cash Inflows from Operating Activities | 790,190,907.63 | 630,093,146.48 | 444,956,028.49 | 391,934,193.00 |
| Cash Paid For Goods Purchased and Services Received | 628,148,906.58 | 536,214,606.96 | 330,124,746.89 | 315,736,558.95 |
| Cash Paid to and For Employees | 74,271,042.98 | 66,000,715.69 | 53,888,471.48 | 51,428,636.24 |
| Cash Paid For Taxes and Surcharges | 8,914,418.75 | 6,216,893.22 | 9,810,517.57 | 10,995,858.25 |
| Other Paid Cash Relevant To Operating Activities | 37,520,178.28 | 28,378,123.57 | 17,344,509.94 | 18,304,422.33 |
| Sub-Total of Cash Outflow From Operating Activities | 748,854,546.59 | 636,810,339.44 | 411,168,245.88 | 396,465,475.77 |
| Net Cash Flow From Operating Activities | 41,336,361.04 | -6,717,192.96 | 33,787,782.61 | -4,531,282.77 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 70,000,000.00 | -- | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 95,894.68 | 2,620.00 | 171,300.00 | 1,282,650.00 |
| 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 | 70,095,894.68 | 2,620.00 | 171,300.00 | 1,282,650.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,047,784.00 | 6,244,060.19 | 2,886,386.63 | 2,918,580.75 |
| Cash Paid For Acquisition of Investments | 190,000,000.00 | -- | -- | -- |
| 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 | 202,047,784.00 | 6,244,060.19 | 2,886,386.63 | 2,918,580.75 |
| Net Cash Flows From Investing Activities | -131,951,889.32 | -6,241,440.19 | -2,715,086.63 | -1,635,930.75 |
| 3、Cash Flows From Financing Activities | 29,805,333.33 | -- | -8,761,300.39 | -- |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 30,000,000.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 30,000,000.00 | -- | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 194,666.67 | -- | 8,761,300.39 | -- |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | 194,666.67 | -- | 8,761,300.39 | -- |
| Sub-Total of Cash Ouflows From Financiing Activities | 29,805,333.33 | -- | -8,761,300.39 | -- |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,805,020.97 | -618,170.16 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 173,249,540.95 | 186,826,344.26 | 164,514,948.67 | 170,682,162.19 |
| The Final Cash and Cash Equivalents Balance | 114,244,366.97 | 173,249,540.95 | 186,826,344.26 | 164,514,948.67 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 9,318,493.03 | 9,514,023.77 | 7,722,787.28 | 5,799,058.04 |
| ADD:Provision For Assets Impairment | 1,632,364.37 | 5,049,542.41 | 3,003,408.95 | 1,779,529.30 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 10,333,243.73 | 11,542,840.26 | 11,073,502.25 | 10,644,593.25 |
| Amortization of Intangible Asset | 1,152,990.36 | 1,152,990.36 | 1,152,990.36 | 1,013,349.62 |
| Amortization Of Long-Term Expenses Prepayments | 326,466.36 | 299,829.85 | 233,863.40 | 161,727.72 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 15,490.04 | -13,315.19 | -1,822.64 |
| Losses On Fixed Assets Written Off | -165,721.60 | 1,252,892.24 | -94,516.63 | -418,117.16 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 378,425.00 | -- | -- | -- |
| Losses On Investment | -- | -- | -- | -- |
| Decrease of Deferred Tax Assets | -1,450,628.75 | -1,017,173.24 | 623,223.44 | -585,525.69 |
| Increase of Deferred Tax Liabilities | -29,352.98 | 29,352.98 | -- | -- |
| Decrease of Inventories | -22,985,555.43 | -19,913,751.86 | -665,814.00 | -11,189,815.29 |
| Decrease of Receivables In Operating (LESS: Increase) | -11,358,305.18 | -92,801,253.05 | 43,614,245.02 | -23,386,804.94 |
| Increase of Payables In Operating (LESS: Decrease) | 48,439,753.08 | 75,752,938.01 | -32,817,123.63 | 11,652,545.02 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 41,336,361.04 | -6,717,192.96 | 33,787,782.61 | -4,531,282.77 |
| 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 | 114,244,366.97 | 173,249,540.95 | 186,826,344.26 | 164,514,948.67 |
| LESS:The Initial Cash | 173,249,540.95 | 186,826,344.26 | 164,514,948.67 | 170,682,162.19 |
| 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 | -59,005,173.98 | -13,576,803.31 | 22,311,395.59 | -6,167,213.52 |
| Currency in : RMB |