- 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 | 139,390,588.80 | |||
| Tax Rebates Received | 1,293,878.91 | |||
| Other Cash Received Concerning Operating Activities | 3,935,102.10 | |||
| Sub-total of Cash Inflows from Operating Activities | 144,619,569.81 | |||
| Cash Paid For Goods Purchased and Services Received | 107,888,209.16 | |||
| Cash Paid to and For Employees | 24,146,945.91 | |||
| Cash Paid For Taxes and Surcharges | -2,845,816.70 | |||
| Other Paid Cash Relevant To Operating Activities | 13,097,858.62 | |||
| Sub-Total of Cash Outflow From Operating Activities | 142,287,196.99 | |||
| Net Cash Flow From Operating Activities | 2,332,372.82 | |||
| 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 | 1,140,245.91 | |||
| 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 | 1,140,245.91 | |||
| Net Cash Flows From Investing Activities | -1,140,245.91 | |||
| 3、Cash Flows From Financing Activities | -3,853,371.39 | |||
| 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 | 3,853,371.39 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 3,853,371.39 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -3,853,371.39 | |||
| 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 | 279,626,979.25 | |||
| The Final Cash and Cash Equivalents Balance | 276,965,734.77 | |||
| 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 | 766,552,225.40 | 799,254,454.17 | 743,164,765.60 | 672,435,351.41 |
| Tax Rebates Received | 588,841.79 | 207,696.84 | -- | -- |
| Other Cash Received Concerning Operating Activities | 5,701,695.95 | 10,577,647.60 | 15,640,324.74 | 2,619,336.95 |
| Sub-total of Cash Inflows from Operating Activities | 772,842,763.14 | 810,039,798.61 | 758,805,090.34 | 675,054,688.36 |
| Cash Paid For Goods Purchased and Services Received | 429,519,878.63 | 592,355,276.10 | 480,552,286.68 | 368,824,344.86 |
| Cash Paid to and For Employees | 90,663,852.97 | 116,087,077.99 | 109,879,738.86 | 98,366,195.05 |
| Cash Paid For Taxes and Surcharges | 28,098,093.28 | 62,355,269.67 | 46,682,304.71 | 42,435,299.16 |
| Other Paid Cash Relevant To Operating Activities | 20,640,605.65 | 40,460,506.14 | 71,894,441.64 | 43,205,259.43 |
| Sub-Total of Cash Outflow From Operating Activities | 568,922,430.53 | 811,258,129.90 | 709,008,771.89 | 552,831,098.50 |
| Net Cash Flow From Operating Activities | 203,920,332.61 | -1,218,331.29 | 49,796,318.45 | 122,223,589.86 |
| 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 | -- | -- | 943,810.00 | 250,330.00 |
| 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 | -- | -- | 943,810.00 | 250,330.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,363,048.04 | 8,766,516.75 | 4,032,297.12 | 28,798,818.66 |
| 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 | 7,363,048.04 | 8,766,516.75 | 4,032,297.12 | 28,798,818.66 |
| Net Cash Flows From Investing Activities | -7,363,048.04 | -8,766,516.75 | -3,088,487.12 | -28,548,488.66 |
| 3、Cash Flows From Financing Activities | -25,058,048.13 | -43,104,626.38 | -25,492,225.92 | -5,086,535.43 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | 20,000,000.00 | 10,000,000.00 | 4,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 20,000,000.00 | 10,000,000.00 | 4,000,000.00 |
| Repayment Of Borrowings | 4,000,000.00 | 20,000,000.00 | 10,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,724,729.63 | 33,760,550.21 | 25,492,225.92 | 9,086,535.43 |
| Other Cash Payments Relating Financing Activities | 1,333,318.50 | 9,344,076.17 | -- | -- |
| other cash payments relating to financing activites | 25,058,048.13 | 63,104,626.38 | 35,492,225.92 | 9,086,535.43 |
| Sub-Total of Cash Ouflows From Financiing Activities | -25,058,048.13 | -43,104,626.38 | -25,492,225.92 | -5,086,535.43 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -67,520.00 | 171,586.41 | -61,222.89 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 108,179,768.50 | 161,336,762.92 | 139,949,571.10 | 51,422,228.22 |
| The Final Cash and Cash Equivalents Balance | 279,679,004.94 | 108,179,768.50 | 161,336,762.92 | 139,949,571.10 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,660,083.95 | 69,371,048.39 | 88,764,680.74 | 42,728,713.69 |
| ADD:Provision For Assets Impairment | 8,691,230.09 | 10,369,732.37 | 15,580,882.92 | 5,998,882.49 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 15,596,019.81 | 15,690,524.84 | 21,538,804.41 | 20,931,602.27 |
| Amortization of Intangible Asset | 8,698,367.49 | 6,949,971.67 | 5,264,904.92 | 1,481,746.97 |
| Amortization Of Long-Term Expenses Prepayments | 178,247.07 | 542,402.72 | 782,776.78 | 897,482.03 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -242,561.73 | -- | -347,217.47 | -- |
| Losses On Fixed Assets Written Off | 37,311.32 | 114,994.30 | 131,464.35 | -74,180.46 |
| Loss On Change In Fair Value | 28,442.31 | -14,526.33 | -- | -- |
| Financial Expenses | 389,951.98 | 868,504.96 | 188,138.89 | 55,000.00 |
| Losses On Investment | -- | 133,910.79 | 73,744.35 | 46,354.12 |
| Decrease of Deferred Tax Assets | -1,902,664.17 | -2,813,177.57 | 694,056.81 | -413,616.83 |
| Increase of Deferred Tax Liabilities | 217,443.08 | -42,807.08 | -149,749.26 | 446,536.96 |
| Decrease of Inventories | -8,250,942.95 | 122,109,346.46 | -141,646,761.92 | -22,552,416.40 |
| Decrease of Receivables In Operating (LESS: Increase) | 324,272,710.52 | -53,241,608.61 | -86,555,894.75 | 31,081,182.81 |
| Increase of Payables In Operating (LESS: Decrease) | -149,833,970.74 | -178,273,781.20 | 145,316,462.95 | 41,596,302.21 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 203,920,332.61 | -1,218,331.29 | 49,796,318.45 | 122,223,589.86 |
| 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 | 279,679,004.94 | 108,179,768.50 | 161,336,762.92 | 139,949,571.10 |
| LESS:The Initial Cash | 108,179,768.50 | 161,336,762.92 | 139,949,571.10 | 51,422,228.22 |
| 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 | 171,499,236.44 | -53,156,994.42 | 21,387,191.82 | 88,527,342.88 |
| Currency in : RMB |