- 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 | 74,657,601.16 | |||
| Tax Rebates Received | 11,065.15 | |||
| Other Cash Received Concerning Operating Activities | 1,505,508.57 | |||
| Sub-total of Cash Inflows from Operating Activities | 76,174,174.88 | |||
| Cash Paid For Goods Purchased and Services Received | 73,233,349.11 | |||
| Cash Paid to and For Employees | 8,206,897.90 | |||
| Cash Paid For Taxes and Surcharges | 504,444.13 | |||
| Other Paid Cash Relevant To Operating Activities | 7,159,172.59 | |||
| Sub-Total of Cash Outflow From Operating Activities | 89,103,863.73 | |||
| Net Cash Flow From Operating Activities | -12,929,688.85 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 20,150,000.00 | |||
| 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 | 20,150,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,980.00 | |||
| 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 | 1,980.00 | |||
| Net Cash Flows From Investing Activities | 20,148,020.00 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 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 | 462,499,077.77 | |||
| The Final Cash and Cash Equivalents Balance | 469,717,408.92 | |||
| 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 | 321,846,990.48 | 229,506,647.83 | 170,614,533.41 | 261,662,414.11 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 5,896,729.75 | 8,744,985.30 | 13,139,904.80 | 10,093,089.38 |
| Sub-total of Cash Inflows from Operating Activities | 327,743,720.23 | 238,251,633.13 | 183,754,438.21 | 271,755,503.49 |
| Cash Paid For Goods Purchased and Services Received | 198,093,897.62 | 76,968,406.03 | 120,140,919.12 | 143,559,159.49 |
| Cash Paid to and For Employees | 22,087,774.69 | 29,388,349.09 | 26,520,572.10 | 31,766,083.45 |
| Cash Paid For Taxes and Surcharges | 1,296,612.18 | 1,700,826.79 | 1,496,301.16 | 1,702,911.93 |
| Other Paid Cash Relevant To Operating Activities | 50,192,405.10 | 38,610,802.55 | 50,787,157.16 | 52,251,959.35 |
| Sub-Total of Cash Outflow From Operating Activities | 271,670,689.59 | 146,668,384.46 | 198,944,949.54 | 229,280,114.22 |
| Net Cash Flow From Operating Activities | 56,073,030.64 | 91,583,248.67 | -15,190,511.33 | 42,475,389.27 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 29,250,000.00 | -- | 18,720,000.00 | 17,030,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 63,300.00 | 1,455,078.26 | 83,090.69 |
| 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 | 29,250,000.00 | 63,300.00 | 20,175,078.26 | 17,113,090.69 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,338,620.00 | 2,580,797.84 | 4,375,435.52 | 14,386,534.52 |
| 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 | 1,338,620.00 | 2,580,797.84 | 4,375,435.52 | 14,386,534.52 |
| Net Cash Flows From Investing Activities | 27,911,380.00 | -2,517,497.84 | 15,799,642.74 | 2,726,556.17 |
| 3、Cash Flows From Financing Activities | -34,257,800.00 | -36,257,800.00 | -29,574,000.00 | -53,811,992.28 |
| 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 | 34,257,800.00 | 36,257,800.00 | 29,574,000.00 | 53,811,992.28 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | 34,257,800.00 | 36,257,800.00 | 29,574,000.00 | 53,811,992.28 |
| Sub-Total of Cash Ouflows From Financiing Activities | -34,257,800.00 | -36,257,800.00 | -29,574,000.00 | -53,811,992.28 |
| 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 | 412,772,467.13 | 359,964,516.30 | 388,929,384.89 | 397,539,431.73 |
| The Final Cash and Cash Equivalents Balance | 462,499,077.77 | 412,772,467.13 | 359,964,516.30 | 388,929,384.89 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 79,680,972.67 | 42,558,248.87 | 61,678,163.72 | 65,701,099.16 |
| ADD:Provision For Assets Impairment | 750,426.00 | 3,108,903.88 | 5,434,348.67 | 6,335,130.94 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 10,440,347.27 | 12,211,984.50 | 12,666,019.45 | 130,061.41 |
| Amortization of Intangible Asset | 1,045,053.97 | 1,467,719.85 | 1,663,869.35 | 1,667,308.68 |
| Amortization Of Long-Term Expenses Prepayments | -- | 394,094.96 | 504,094.68 | 504,094.68 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -47,750.57 | -533,190.03 | 468,959.45 |
| Losses On Fixed Assets Written Off | 1,067.10 | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -- | -- | -- | -- |
| Losses On Investment | -29,194,734.68 | 95,856.79 | -18,661,035.32 | -16,980,765.64 |
| Decrease of Deferred Tax Assets | -- | -- | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -77,539,077.27 | 23,131,910.99 | 655,133.34 | -22,815,615.58 |
| Decrease of Receivables In Operating (LESS: Increase) | -10,417,904.93 | -3,145,394.76 | 4,813,665.99 | -4,730,831.22 |
| Increase of Payables In Operating (LESS: Decrease) | 81,149,070.27 | 11,716,038.60 | -83,300,854.35 | -2,243,831.04 |
| Others | -- | -- | -- | 14,439,778.43 |
| Net Cash Flows From Operating Activities | 56,073,030.64 | 91,583,248.67 | -15,190,511.33 | 42,475,389.27 |
| 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 | 462,499,077.77 | 412,772,467.13 | 359,964,516.30 | 388,929,384.89 |
| LESS:The Initial Cash | 412,772,467.13 | 359,964,516.30 | 388,929,384.89 | 397,539,431.73 |
| 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 | 49,726,610.64 | 52,807,950.83 | -28,964,868.59 | -8,610,046.84 |
| Currency in : RMB |