- 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 | 63,694,368.98 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 8,367,793.57 | |||
| Sub-total of Cash Inflows from Operating Activities | 72,062,162.55 | |||
| Cash Paid For Goods Purchased and Services Received | 15,374,113.09 | |||
| Cash Paid to and For Employees | 12,811,510.55 | |||
| Cash Paid For Taxes and Surcharges | 10,026,299.38 | |||
| Other Paid Cash Relevant To Operating Activities | 43,635,851.52 | |||
| Sub-Total of Cash Outflow From Operating Activities | 81,847,774.54 | |||
| Net Cash Flow From Operating Activities | -9,785,611.99 | |||
| 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 | 51,067,664.57 | |||
| Cash Paid For Acquisition of Investments | 1,000.00 | |||
| 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 | 51,068,664.57 | |||
| Net Cash Flows From Investing Activities | -51,068,664.57 | |||
| 3、Cash Flows From Financing Activities | 85,852,865.71 | |||
| Cash Received From Capital Contributions | 500,000.00 | |||
| Borrowings Received | 110,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 110,500,000.00 | |||
| Repayment Of Borrowings | 20,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,419,630.65 | |||
| Other Cash Payments Relating Financing Activities | 1,227,503.64 | |||
| other cash payments relating to financing activites | 24,647,134.29 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 85,852,865.71 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,927.43 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 19,459,651.76 | |||
| The Final Cash and Cash Equivalents Balance | 44,451,313.48 | |||
| 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 | 308,810,636.01 | 282,628,101.24 | 201,403,469.23 | 276,301,236.07 |
| Tax Rebates Received | 1,459,372.99 | 2,878,438.21 | -- | -- |
| Other Cash Received Concerning Operating Activities | 11,499,805.97 | 28,981,490.26 | 65,397,467.04 | 18,637,549.82 |
| Sub-total of Cash Inflows from Operating Activities | 321,769,814.97 | 314,488,029.71 | 266,800,936.27 | 294,938,785.89 |
| Cash Paid For Goods Purchased and Services Received | 129,856,434.79 | 78,125,098.13 | 43,956,983.44 | 98,376,532.42 |
| Cash Paid to and For Employees | 53,620,541.35 | 40,230,574.53 | 20,807,094.43 | 24,692,198.31 |
| Cash Paid For Taxes and Surcharges | 48,338,225.58 | 59,317,625.27 | 55,312,807.20 | 33,347,393.13 |
| Other Paid Cash Relevant To Operating Activities | 42,123,589.39 | 45,440,657.19 | 42,667,604.17 | 26,982,736.30 |
| Sub-Total of Cash Outflow From Operating Activities | 273,938,791.11 | 223,113,955.12 | 162,744,489.24 | 183,398,860.16 |
| Net Cash Flow From Operating Activities | 47,831,023.86 | 91,374,074.59 | 104,056,447.03 | 111,539,925.73 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 17,980,195.00 | -- | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 75,016.26 | 98,267.00 | -- | 150,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 416.11 | 30,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 18,055,211.26 | 98,683.11 | 30,000.00 | 150,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 97,070,269.03 | 32,567,155.19 | 14,716,981.88 | 15,832,297.73 |
| Cash Paid For Acquisition of Investments | 2,959,603.45 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 2,810,320.00 | -- | 122,314.01 | 320,678.10 |
| Sub-Total of Cash Outflows From Investing Activities | 102,840,192.48 | 32,567,155.19 | 14,839,295.89 | 16,152,975.83 |
| Net Cash Flows From Investing Activities | -84,784,981.22 | -32,468,472.08 | -14,809,295.89 | -16,002,975.83 |
| 3、Cash Flows From Financing Activities | 40,313,920.74 | -59,672,891.14 | -81,021,930.59 | -100,720,341.73 |
| Cash Received From Capital Contributions | 6,550,000.00 | -- | -- | -- |
| Borrowings Received | 45,000,000.00 | 33,500,000.00 | 20,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 40,000,000.00 | -- | 15,400,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 91,550,000.00 | 33,500,000.00 | 35,400,000.00 | -- |
| Repayment Of Borrowings | 30,100,000.00 | -- | -- | 1,402.54 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,633,992.62 | 21,740,691.14 | 19,041,930.59 | 20,718,939.19 |
| Other Cash Payments Relating Financing Activities | 7,502,086.64 | 71,432,200.00 | 97,380,000.00 | 80,000,000.00 |
| other cash payments relating to financing activites | 51,236,079.26 | 93,172,891.14 | 116,421,930.59 | 100,720,341.73 |
| Sub-Total of Cash Ouflows From Financiing Activities | 40,313,920.74 | -59,672,891.14 | -81,021,930.59 | -100,720,341.73 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,761.90 | -8,461.44 | -17,809.58 | 14,169.86 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 16,101,450.28 | 16,877,200.35 | 8,669,789.38 | 13,839,011.35 |
| The Final Cash and Cash Equivalents Balance | 19,459,651.76 | 16,101,450.28 | 16,877,200.35 | 8,669,789.38 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 13,203,275.20 | 68,186,281.57 | 38,361,561.18 | 39,206,217.35 |
| ADD:Provision For Assets Impairment | -30,455.06 | 1,890,387.22 | 1,181,739.08 | 184,907.07 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 27,960,138.36 | 20,154,014.94 | 14,932,739.96 | 13,963,394.42 |
| Amortization of Intangible Asset | 4,114,320.17 | 3,438,328.65 | 3,411,158.02 | 3,408,484.82 |
| Amortization Of Long-Term Expenses Prepayments | 8,974,231.47 | 4,908,729.33 | 2,878,523.42 | 1,915,325.09 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -144,524.12 | 81,466.96 | -- | 198,768.93 |
| Losses On Fixed Assets Written Off | 7,901,043.44 | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 14,129,585.97 | 13,317,114.52 | 17,299,561.44 | 21,584,751.52 |
| Losses On Investment | -828,160.46 | 268,054.40 | -8,837,353.24 | -279,330.89 |
| Decrease of Deferred Tax Assets | -1,769,961.38 | 34,309.43 | -405,051.31 | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 2,680,726.98 | -7,440,286.18 | 2,923,754.38 | -3,584,168.05 |
| Decrease of Receivables In Operating (LESS: Increase) | -11,433,218.95 | -66,574,925.46 | 7,776,953.20 | 51,195,593.05 |
| Increase of Payables In Operating (LESS: Decrease) | -22,564,952.67 | 53,110,599.21 | 24,532,860.90 | -16,254,017.58 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 47,831,023.86 | 91,374,074.59 | 104,056,447.03 | 111,539,925.73 |
| 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 | 19,459,651.76 | 16,101,450.28 | 16,877,200.35 | 8,669,789.38 |
| LESS:The Initial Cash | 16,101,450.28 | 16,877,200.35 | 8,669,789.38 | 13,839,011.35 |
| 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 | 3,358,201.48 | -775,750.07 | 8,207,410.97 | -5,169,221.97 |
| Currency in : RMB |