- 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 | 107,855,634.19 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,895,780.73 | |||
| Sub-total of Cash Inflows from Operating Activities | 109,751,414.92 | |||
| Cash Paid For Goods Purchased and Services Received | 59,422,303.76 | |||
| Cash Paid to and For Employees | 24,655,109.35 | |||
| Cash Paid For Taxes and Surcharges | 6,737,301.25 | |||
| Other Paid Cash Relevant To Operating Activities | 3,654,833.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 94,469,547.36 | |||
| Net Cash Flow From Operating Activities | 15,281,867.56 | |||
| 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 | 3,541,059.06 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 10,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 13,541,059.06 | |||
| Net Cash Flows From Investing Activities | -13,541,059.06 | |||
| 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 | -7,593.11 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 124,843,001.32 | |||
| The Final Cash and Cash Equivalents Balance | 126,576,216.71 | |||
| 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 | 534,785,741.51 | 615,681,443.16 | 542,353,602.09 | 556,083,132.87 |
| Tax Rebates Received | 389,414.05 | 208,564.01 | 264,462.22 | 1,624,112.50 |
| Other Cash Received Concerning Operating Activities | 4,682,348.09 | 3,042,156.68 | 4,056,009.95 | 7,526,237.90 |
| Sub-total of Cash Inflows from Operating Activities | 539,857,503.65 | 618,932,163.85 | 546,674,074.26 | 565,233,483.27 |
| Cash Paid For Goods Purchased and Services Received | 338,093,524.39 | 418,107,002.39 | 337,975,249.66 | 335,795,982.12 |
| Cash Paid to and For Employees | 91,442,422.45 | 90,216,515.51 | 79,626,548.56 | 92,392,900.27 |
| Cash Paid For Taxes and Surcharges | 28,533,017.24 | 28,635,693.10 | 26,418,052.80 | 20,704,239.46 |
| Other Paid Cash Relevant To Operating Activities | 19,668,922.89 | 20,943,252.99 | 19,439,892.59 | 32,313,112.94 |
| Sub-Total of Cash Outflow From Operating Activities | 477,737,886.97 | 557,902,463.99 | 463,459,743.61 | 481,206,234.79 |
| Net Cash Flow From Operating Activities | 62,119,616.68 | 61,029,699.86 | 83,214,330.65 | 84,027,248.48 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 6,000,000.00 | -- | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 72,349.51 | 1,267,887.47 | 983,827.16 | 364,805.82 |
| 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 | 6,072,349.51 | 1,267,887.47 | 983,827.16 | 364,805.82 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,487,432.86 | 33,428,549.58 | 16,828,977.61 | 26,257,920.33 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 429,479.79 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 29,916,912.65 | 33,428,549.58 | 16,828,977.61 | 26,257,920.33 |
| Net Cash Flows From Investing Activities | -23,844,563.14 | -32,160,662.11 | -15,845,150.45 | -25,893,114.51 |
| 3、Cash Flows From Financing Activities | -14,270,661.00 | -14,142,217.50 | -50,586,950.65 | -49,456,748.54 |
| Cash Received From Capital Contributions | 500,000.00 | 500,000.00 | -- | -- |
| Borrowings Received | -- | -- | -- | 18,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 500,000.00 | 500,000.00 | -- | 18,000,000.00 |
| Repayment Of Borrowings | -- | -- | 18,000,000.00 | 51,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,000,000.00 | 14,000,000.00 | 32,586,950.65 | 16,456,748.54 |
| Other Cash Payments Relating Financing Activities | 770,661.00 | 642,217.50 | -- | -- |
| other cash payments relating to financing activites | 14,770,661.00 | 14,642,217.50 | 50,586,950.65 | 67,456,748.54 |
| Sub-Total of Cash Ouflows From Financiing Activities | -14,270,661.00 | -14,142,217.50 | -50,586,950.65 | -49,456,748.54 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -14,286.41 | -2,943.95 | -7,358.87 | 69,346.44 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 100,852,895.19 | 86,129,018.89 | 69,354,148.21 | 60,607,416.34 |
| The Final Cash and Cash Equivalents Balance | 124,843,001.32 | 100,852,895.19 | 86,129,018.89 | 69,354,148.21 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 30,141,189.82 | 37,614,970.54 | 40,235,369.62 | 22,791,771.38 |
| ADD:Provision For Assets Impairment | -116,330.37 | -486,122.52 | 2,318,348.84 | 2,369,951.48 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 21,527,134.66 | 20,237,040.48 | 20,580,206.32 | 20,525,083.48 |
| Amortization of Intangible Asset | 1,663,293.32 | 1,736,774.93 | 1,623,575.85 | 1,340,899.38 |
| Amortization Of Long-Term Expenses Prepayments | 6,435,307.02 | 6,559,289.72 | 4,844,635.15 | 5,337,915.79 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -17,329.37 | -399,744.93 | -632,035.35 | -175,629.92 |
| Losses On Fixed Assets Written Off | 102,638.03 | 316,468.43 | 128,824.12 | 91,135.30 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 36,107.29 | 33,220.78 | 371,254.52 | 1,357,591.57 |
| Losses On Investment | -- | -- | -1,086,570.12 | -- |
| Decrease of Deferred Tax Assets | 156,616.91 | 622,164.75 | -- | -1,628.46 |
| Increase of Deferred Tax Liabilities | 546,521.17 | -- | -- | -- |
| Decrease of Inventories | 21,890,113.75 | 8,363,840.61 | -16,804,738.16 | 2,274,210.93 |
| Decrease of Receivables In Operating (LESS: Increase) | -7,440,731.86 | -22,408,633.69 | -10,943,591.28 | -5,620,249.87 |
| Increase of Payables In Operating (LESS: Decrease) | -12,613,597.09 | 7,927,687.11 | 41,130,017.41 | 30,381,067.18 |
| Others | -- | -- | 559,656.49 | 3,355,130.24 |
| Net Cash Flows From Operating Activities | 62,119,616.68 | 61,029,699.86 | 83,214,330.65 | 84,027,248.48 |
| 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 | 124,843,001.32 | 100,852,895.19 | 86,129,018.89 | 69,354,148.21 |
| LESS:The Initial Cash | 100,852,895.19 | 86,129,018.89 | 69,354,148.21 | 60,607,416.34 |
| 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 | 23,990,106.13 | 14,723,876.30 | 16,774,870.68 | 8,746,731.87 |
| Currency in : RMB |