- 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 | 1,933,522.28 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,305,316.84 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,238,839.12 | |||
| Cash Paid For Goods Purchased and Services Received | 922,278.62 | |||
| Cash Paid to and For Employees | 40,877,531.16 | |||
| Cash Paid For Taxes and Surcharges | 384,875.80 | |||
| Other Paid Cash Relevant To Operating Activities | 3,950,001.27 | |||
| Sub-Total of Cash Outflow From Operating Activities | 46,134,686.85 | |||
| Net Cash Flow From Operating Activities | -42,895,847.73 | |||
| 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 | 6,384,247.38 | |||
| 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 | 6,384,247.38 | |||
| Net Cash Flows From Investing Activities | -6,384,247.38 | |||
| 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 | 298,504,702.42 | |||
| The Final Cash and Cash Equivalents Balance | 249,224,607.31 | |||
| 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 | 250,480,469.19 | 233,264,131.43 | 215,146,604.27 | 198,446,877.48 |
| Tax Rebates Received | -- | -- | 192,265.85 | 68,926.20 |
| Other Cash Received Concerning Operating Activities | 12,295,318.68 | 44,881,424.74 | 16,066,126.19 | 13,977,530.91 |
| Sub-total of Cash Inflows from Operating Activities | 262,775,787.87 | 278,145,556.17 | 231,404,996.31 | 212,493,334.59 |
| Cash Paid For Goods Purchased and Services Received | 2,484,409.46 | 3,448,340.50 | 6,926,557.20 | 4,784,055.72 |
| Cash Paid to and For Employees | 106,188,046.33 | 93,761,670.23 | 69,963,168.52 | 62,159,992.67 |
| Cash Paid For Taxes and Surcharges | 1,330,796.49 | 807,813.63 | 1,298,148.32 | 703,167.56 |
| Other Paid Cash Relevant To Operating Activities | 68,235,532.37 | 48,559,294.81 | 98,559,768.81 | 42,932,374.78 |
| Sub-Total of Cash Outflow From Operating Activities | 178,238,784.65 | 146,577,119.17 | 176,747,642.85 | 110,579,590.73 |
| Net Cash Flow From Operating Activities | 84,537,003.22 | 131,568,437.00 | 54,657,353.46 | 101,913,743.86 |
| 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 | -- | -- | 8,420.00 | 391,072.99 |
| 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 | -- | -- | 8,420.00 | 391,072.99 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,582,694.89 | 232,848,776.88 | 7,770,091.25 | 5,255,851.50 |
| 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 | 4,582,694.89 | 232,848,776.88 | 7,770,091.25 | 5,255,851.50 |
| Net Cash Flows From Investing Activities | -4,582,694.89 | -232,848,776.88 | -7,761,671.25 | -4,864,778.51 |
| 3、Cash Flows From Financing Activities | -6,612.01 | -1,164,800.00 | -- | -15,205,892.71 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 60,000,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 60,000,000.00 | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | 15,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | -- | -- | 205,892.71 |
| Other Cash Payments Relating Financing Activities | 6,612.01 | 61,164,800.00 | -- | -- |
| other cash payments relating to financing activites | 6,612.01 | 61,164,800.00 | -- | 15,205,892.71 |
| Sub-Total of Cash Ouflows From Financiing Activities | -6,612.01 | -1,164,800.00 | -- | -15,205,892.71 |
| 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 | 218,557,006.10 | 321,002,145.98 | 274,106,463.77 | 192,263,391.13 |
| The Final Cash and Cash Equivalents Balance | 298,504,702.42 | 218,557,006.10 | 321,002,145.98 | 274,106,463.77 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 38,657,163.27 | 49,278,336.68 | 40,279,289.43 | 26,594,833.31 |
| ADD:Provision For Assets Impairment | -114,798.00 | 104,596.00 | -847,265.96 | 2,030,899.55 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 16,871,857.90 | 16,949,214.10 | 16,170,660.14 | 17,050,906.06 |
| Amortization of Intangible Asset | 4,653,690.52 | 3,245,983.48 | 1,282,490.86 | 1,744,587.30 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | 373.51 | 65,086.40 |
| Losses On Fixed Assets Written Off | 27,916.35 | 23,630.71 | 90,506.21 | 279,545.90 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 7,905,163.89 | 9,069,963.89 | 7,926,821.88 | 8,111,056.61 |
| Losses On Investment | 31.34 | 31.34 | 31.34 | 31.21 |
| Decrease of Deferred Tax Assets | -- | -- | -- | 623,914.68 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -195,054.51 | 2,684,535.13 | 1,288,996.99 | 1,152,073.64 |
| Decrease of Receivables In Operating (LESS: Increase) | 3,018,271.68 | 1,124,220.70 | 2,852,377.45 | 2,931,363.37 |
| Increase of Payables In Operating (LESS: Decrease) | 14,060,883.35 | 49,439,033.47 | -14,618,730.70 | 41,329,445.83 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 84,537,003.22 | 131,568,437.00 | 54,657,353.46 | 101,913,743.86 |
| 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 | 298,504,702.42 | 218,557,006.10 | 321,002,145.98 | 274,106,463.77 |
| LESS:The Initial Cash | 218,557,006.10 | 321,002,145.98 | 274,106,463.77 | 192,263,391.13 |
| 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 | 79,947,696.32 | -102,445,139.88 | 46,895,682.21 | 81,843,072.64 |
| Currency in : RMB |