- 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 | 98,083,052.85 | |||
| Tax Rebates Received | 4,190,000.00 | |||
| Other Cash Received Concerning Operating Activities | 9,782,929.76 | |||
| Sub-total of Cash Inflows from Operating Activities | 112,055,982.61 | |||
| Cash Paid For Goods Purchased and Services Received | 31,463,968.15 | |||
| Cash Paid to and For Employees | 28,688,658.70 | |||
| Cash Paid For Taxes and Surcharges | 8,802,198.07 | |||
| Other Paid Cash Relevant To Operating Activities | 53,384,909.19 | |||
| Sub-Total of Cash Outflow From Operating Activities | 122,339,734.11 | |||
| Net Cash Flow From Operating Activities | -10,283,751.50 | |||
| 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 | 66,228.86 | |||
| 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 | 66,228.86 | |||
| Net Cash Flows From Investing Activities | -66,228.86 | |||
| 3、Cash Flows From Financing Activities | -1,942,625.00 | |||
| 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 | -- | |||
| Other Cash Payments Relating Financing Activities | 1,942,625.00 | |||
| other cash payments relating to financing activites | 1,942,625.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,942,625.00 | |||
| 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 | 411,659,298.39 | |||
| The Final Cash and Cash Equivalents Balance | 399,366,693.03 | |||
| 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 | 559,817,022.94 | 506,314,563.17 | 422,911,821.65 | 453,483,615.55 |
| Tax Rebates Received | 13,186,734.01 | -- | 398,925.40 | 221,714.07 |
| Other Cash Received Concerning Operating Activities | 42,617,105.53 | 31,252,590.89 | 11,792,770.09 | 3,117,782.22 |
| Sub-total of Cash Inflows from Operating Activities | 615,620,862.48 | 537,567,154.06 | 435,103,517.14 | 456,823,111.84 |
| Cash Paid For Goods Purchased and Services Received | 151,701,374.40 | 211,326,352.15 | 312,889,399.79 | 361,936,853.05 |
| Cash Paid to and For Employees | 128,790,115.83 | 139,541,812.34 | 32,811,909.65 | 29,978,259.75 |
| Cash Paid For Taxes and Surcharges | 19,395,666.47 | 30,973,540.32 | 11,638,751.55 | 18,386,982.03 |
| Other Paid Cash Relevant To Operating Activities | 191,489,337.93 | 124,429,613.40 | 43,922,605.51 | 29,787,181.42 |
| Sub-Total of Cash Outflow From Operating Activities | 491,376,494.63 | 506,271,318.21 | 401,262,666.50 | 440,089,276.25 |
| Net Cash Flow From Operating Activities | 124,244,367.85 | 31,295,835.85 | 33,840,850.64 | 16,733,835.59 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | -- | 1,323,975.69 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 11,610.00 | 321,865.49 | 2,801,828.80 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 83,738,365.36 | -- |
| Sub-Total of Cash inflow From Investing Activities | -- | 11,610.00 | 85,384,206.54 | 2,801,828.80 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 86,976.00 | 936,636.26 | 4,360,315.36 | 6,804,466.76 |
| Cash Paid For Acquisition of Investments | 95,000,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 111,681,563.20 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 95,086,976.00 | 936,636.26 | 116,041,878.56 | 6,804,466.76 |
| Net Cash Flows From Investing Activities | -95,086,976.00 | -925,026.26 | -30,657,672.02 | -4,002,637.96 |
| 3、Cash Flows From Financing Activities | -449,119,888.06 | -64,379,722.84 | -18,960,627.78 | -20,109,384.61 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | 14,800,000.00 | 20,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 422,647.70 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 422,647.70 | 14,800,000.00 | 20,000,000.00 |
| Repayment Of Borrowings | -- | -- | 24,800,000.00 | 30,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | -- | 8,960,627.78 | 6,536,807.08 |
| Other Cash Payments Relating Financing Activities | 449,119,888.06 | 64,802,370.54 | -- | 3,572,577.53 |
| other cash payments relating to financing activites | 449,119,888.06 | 64,802,370.54 | 33,760,627.78 | 40,109,384.61 |
| Sub-Total of Cash Ouflows From Financiing Activities | -449,119,888.06 | -64,379,722.84 | -18,960,627.78 | -20,109,384.61 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 16.90 | -3,020.13 | -16,328.04 | -7,305.92 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 831,621,777.70 | 865,633,711.08 | 54,448,964.42 | 61,834,457.32 |
| The Final Cash and Cash Equivalents Balance | 411,659,298.39 | 831,621,777.70 | 38,655,187.22 | 54,448,964.42 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 68,034,589.37 | 85,495,281.56 | -18,330,626.69 | 1,887,399.37 |
| ADD:Provision For Assets Impairment | -- | -- | -- | 1,912,296.28 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 492,433.31 | 442,112.25 | 8,177,277.34 | 6,334,238.04 |
| Amortization of Intangible Asset | 135,828.92 | 445,710.32 | 285,020.43 | 255,038.88 |
| Amortization Of Long-Term Expenses Prepayments | 243,420.92 | 185,302.09 | 15,527.29 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | 626,491.53 | 4,387,724.39 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 717,795.02 | -- | 136,056.78 | 208,232.06 |
| Financial Expenses | 1,288,032.10 | 3,020.13 | 760,330.55 | 1,177,586.73 |
| Losses On Investment | -- | -- | -1,323,975.69 | -- |
| Decrease of Deferred Tax Assets | 299,718.45 | -4,282,791.99 | -648,870.79 | -22,001.96 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -- | -- | -3,316,892.57 | 1,236,682.92 |
| Decrease of Receivables In Operating (LESS: Increase) | 52,448,782.15 | -13,012,108.75 | 16,936,441.54 | 20,149,249.06 |
| Increase of Payables In Operating (LESS: Decrease) | -7,930,878.67 | -43,252,206.54 | 31,980,145.32 | -22,234,621.07 |
| Others | -- | 229,039.58 | -1,645,053.17 | -777,383.06 |
| Net Cash Flows From Operating Activities | 124,244,367.85 | 31,295,835.85 | 33,840,850.64 | 16,733,835.59 |
| 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 | 411,659,298.39 | 831,621,777.70 | 38,655,187.22 | 54,448,964.42 |
| LESS:The Initial Cash | 831,621,777.70 | 865,633,711.08 | 54,448,964.42 | 61,834,457.32 |
| 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 | -419,962,479.31 | -34,011,933.38 | -15,793,777.20 | -7,385,492.90 |
| Currency in : RMB |