- 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 | 54,192,489.97 | |||
| Tax Rebates Received | 46,919.43 | |||
| Other Cash Received Concerning Operating Activities | 3,145,562.78 | |||
| Sub-total of Cash Inflows from Operating Activities | 57,384,972.18 | |||
| Cash Paid For Goods Purchased and Services Received | 44,105,015.12 | |||
| Cash Paid to and For Employees | 13,681,888.12 | |||
| Cash Paid For Taxes and Surcharges | 13,004,988.30 | |||
| Other Paid Cash Relevant To Operating Activities | 1,923,828.18 | |||
| Sub-Total of Cash Outflow From Operating Activities | 72,715,719.72 | |||
| Net Cash Flow From Operating Activities | -15,330,747.54 | |||
| 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 | 895,603.06 | |||
| Cash Paid For Acquisition of Investments | 300,000,000.00 | |||
| 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 | 300,895,603.06 | |||
| Net Cash Flows From Investing Activities | -300,895,603.06 | |||
| 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 | 484,480,076.85 | |||
| The Final Cash and Cash Equivalents Balance | 168,253,726.25 | |||
| 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 | 334,695,136.51 | 297,825,002.13 | 113,412,523.79 | 141,648,571.10 |
| Tax Rebates Received | 4,494,388.61 | 132,167.69 | 1,471,247.88 | 5,471,994.38 |
| Other Cash Received Concerning Operating Activities | 6,949,220.48 | 5,659,154.74 | 6,396,896.53 | 10,546,666.42 |
| Sub-total of Cash Inflows from Operating Activities | 346,138,745.60 | 303,616,324.56 | 121,280,668.20 | 157,667,231.90 |
| Cash Paid For Goods Purchased and Services Received | 195,092,230.16 | 169,518,296.87 | 71,654,993.58 | 76,356,273.80 |
| Cash Paid to and For Employees | 44,046,160.74 | 33,134,395.48 | 26,733,720.46 | 28,762,980.97 |
| Cash Paid For Taxes and Surcharges | 29,034,929.05 | 23,973,725.82 | 8,328,820.05 | 9,540,982.09 |
| Other Paid Cash Relevant To Operating Activities | 6,446,186.13 | 5,915,126.60 | 10,210,213.71 | 14,116,946.26 |
| Sub-Total of Cash Outflow From Operating Activities | 274,619,506.08 | 232,541,544.77 | 116,927,747.80 | 128,777,183.12 |
| Net Cash Flow From Operating Activities | 71,519,239.52 | 71,074,779.79 | 4,352,920.40 | 28,890,048.78 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 300,000,000.00 | 330,000,000.00 | 384,000,000.00 | 540,000,000.00 |
| Investment Income Received | 9,683,013.70 | 10,561,808.22 | 12,557,145.21 | 9,858,837.51 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 575,756.00 | 110,577.00 | 42,966.00 | 154,500.00 |
| 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 | 310,258,769.70 | 340,672,385.22 | 396,600,111.21 | 550,013,337.51 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,613,841.24 | 5,722,717.27 | 16,654,166.91 | 16,530,418.84 |
| Cash Paid For Acquisition of Investments | 300,000,000.00 | 330,000,000.00 | 284,000,000.00 | 450,000,000.00 |
| 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 | 306,613,841.24 | 335,722,717.27 | 300,654,166.91 | 466,530,418.84 |
| Net Cash Flows From Investing Activities | 3,644,928.46 | 4,949,667.95 | 95,945,944.30 | 83,482,918.67 |
| 3、Cash Flows From Financing Activities | -28,802,300.70 | -1,200,000.00 | -423,997.14 | -4,863,778.86 |
| 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 | -- | -- | 414,545.50 | 4,145,454.50 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 27,602,300.70 | -- | 9,451.64 | 718,324.36 |
| Other Cash Payments Relating Financing Activities | 1,200,000.00 | 1,200,000.00 | -- | -- |
| other cash payments relating to financing activites | 28,802,300.70 | 1,200,000.00 | 423,997.14 | 4,863,778.86 |
| Sub-Total of Cash Ouflows From Financiing Activities | -28,802,300.70 | -1,200,000.00 | -423,997.14 | -4,863,778.86 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -38,993.26 | -163,416.10 | -10,061.15 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 438,157,202.83 | 363,496,171.19 | 263,631,364.78 | 156,122,176.19 |
| The Final Cash and Cash Equivalents Balance | 484,480,076.85 | 438,157,202.83 | 363,496,171.19 | 263,631,364.78 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 54,740,384.77 | 77,360,250.02 | 3,580,123.88 | -9,422,843.51 |
| ADD:Provision For Assets Impairment | 5,307,908.15 | 6,364,475.59 | 184,610.92 | 8,684,154.03 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 16,062,882.44 | 16,384,114.13 | 15,546,045.98 | 13,585,776.67 |
| Amortization of Intangible Asset | 3,041,637.41 | 3,021,971.72 | 2,995,256.83 | 2,814,185.57 |
| Amortization Of Long-Term Expenses Prepayments | 590,429.00 | 590,429.01 | 582,960.49 | 560,555.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -6,235.40 | 94,049.34 |
| Losses On Fixed Assets Written Off | -440,421.39 | 2,174,838.10 | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 38,993.26 | 249,119.42 | -- | -466,944.00 |
| Losses On Investment | -9,683,013.70 | -10,561,808.22 | -12,557,145.21 | -9,858,837.51 |
| Decrease of Deferred Tax Assets | -383,666.40 | -905,394.13 | 10,247.60 | 302,272.07 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -13,593,944.44 |
| Decrease of Inventories | 9,215,163.99 | -30,074,887.20 | 11,199,923.65 | 21,196,907.63 |
| Decrease of Receivables In Operating (LESS: Increase) | -13,847,274.15 | -44,094,800.94 | -26,348,203.49 | 14,624,831.24 |
| Increase of Payables In Operating (LESS: Decrease) | 5,331,469.33 | 43,583,924.50 | 10,398,907.42 | 369,886.69 |
| Others | 896,514.49 | 5,731,664.36 | -1,233,572.27 | -- |
| Net Cash Flows From Operating Activities | 71,519,239.52 | 71,074,779.79 | 4,352,920.40 | 28,890,048.78 |
| 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 | 484,480,076.85 | 438,157,202.83 | 363,496,171.19 | 263,631,364.78 |
| LESS:The Initial Cash | 438,157,202.83 | 363,496,171.19 | 263,631,364.78 | 156,122,176.19 |
| 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 | 46,322,874.02 | 74,661,031.64 | 99,864,806.41 | 107,509,188.59 |
| Currency in : RMB |