- 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 | 159,307,919.52 | |||
| Tax Rebates Received | 752,090.26 | |||
| Other Cash Received Concerning Operating Activities | 1,028,092.55 | |||
| Sub-total of Cash Inflows from Operating Activities | 161,088,102.33 | |||
| Cash Paid For Goods Purchased and Services Received | 112,875,304.88 | |||
| Cash Paid to and For Employees | 47,809,754.90 | |||
| Cash Paid For Taxes and Surcharges | 11,393,884.48 | |||
| Other Paid Cash Relevant To Operating Activities | 14,486,834.18 | |||
| Sub-Total of Cash Outflow From Operating Activities | 186,565,778.44 | |||
| Net Cash Flow From Operating Activities | -25,477,676.11 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 67,338.05 | |||
| 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 | 67,338.05 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 56,878,626.52 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,059,252.29 | |||
| Other Cash Paid Relating to Investing Activities | 10,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 67,937,878.81 | |||
| Net Cash Flows From Investing Activities | -67,870,540.76 | |||
| 3、Cash Flows From Financing Activities | 106,640,772.25 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 231,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 231,000,000.00 | |||
| Repayment Of Borrowings | 120,600,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,759,227.75 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 124,359,227.75 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 106,640,772.25 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -290,095.56 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 86,227,148.89 | |||
| The Final Cash and Cash Equivalents Balance | 99,229,608.71 | |||
| 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 | 570,689,061.71 | 504,149,063.99 | 453,613,217.47 | 407,894,436.43 |
| Tax Rebates Received | 4,257,931.37 | 1,792,358.76 | 1,086,459.98 | 1,338,366.43 |
| Other Cash Received Concerning Operating Activities | 23,244,996.00 | 6,980,154.29 | 10,267,918.70 | 10,156,534.82 |
| Sub-total of Cash Inflows from Operating Activities | 598,191,989.08 | 512,921,577.04 | 464,967,596.15 | 419,389,337.68 |
| Cash Paid For Goods Purchased and Services Received | 404,491,153.06 | 336,293,829.92 | 223,956,384.29 | 197,640,807.50 |
| Cash Paid to and For Employees | 175,840,706.24 | 129,325,458.67 | 103,302,875.34 | 109,828,324.74 |
| Cash Paid For Taxes and Surcharges | 14,311,862.68 | 23,911,935.06 | 30,283,805.38 | 25,551,030.83 |
| Other Paid Cash Relevant To Operating Activities | 61,676,379.10 | 32,422,977.25 | 29,582,003.77 | 33,222,609.40 |
| Sub-Total of Cash Outflow From Operating Activities | 656,320,101.08 | 521,954,200.90 | 387,125,068.78 | 366,242,772.47 |
| Net Cash Flow From Operating Activities | -58,128,112.00 | -9,032,623.86 | 77,842,527.37 | 53,146,565.21 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 591,322.59 | 279,738.22 | -- | 1,855,270.72 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,208,854.41 | 170,647.79 | 353,394.00 | 338,990.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 51,670,000.00 | -- | -- | 120,620,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 54,470,177.00 | 450,386.01 | 353,394.00 | 122,814,260.72 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 103,461,541.59 | 79,092,318.08 | 17,607,043.96 | 29,025,007.99 |
| Cash Paid For Acquisition of Investments | -- | -- | 18,835,600.40 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 16,416,000.00 | 49,248,000.00 | 51,660,286.42 |
| Other Cash Paid Relating to Investing Activities | 38,000,000.00 | 13,670,000.00 | -- | 80,620,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 141,461,541.59 | 109,178,318.08 | 85,690,644.36 | 161,305,294.41 |
| Net Cash Flows From Investing Activities | -86,991,364.59 | -108,727,932.07 | -85,337,250.36 | -38,491,033.69 |
| 3、Cash Flows From Financing Activities | 145,287,928.14 | 100,486,177.91 | 5,561,038.87 | 12,512,649.22 |
| Cash Received From Capital Contributions | -- | 7,896,000.00 | 18,240,000.00 | -- |
| Borrowings Received | 304,300,000.00 | 264,411,352.00 | 196,500,000.00 | 143,248,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 60,309,438.33 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 364,609,438.33 | 272,307,352.00 | 214,740,000.00 | 143,248,000.00 |
| Repayment Of Borrowings | 137,990,762.00 | 156,000,000.00 | 193,748,000.00 | 118,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,123,588.86 | 15,117,774.09 | 15,430,961.13 | 12,735,350.78 |
| Other Cash Payments Relating Financing Activities | 68,207,159.33 | 703,400.00 | -- | -- |
| other cash payments relating to financing activites | 219,321,510.19 | 171,821,174.09 | 209,178,961.13 | 130,735,350.78 |
| Sub-Total of Cash Ouflows From Financiing Activities | 145,287,928.14 | 100,486,177.91 | 5,561,038.87 | 12,512,649.22 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,093,445.82 | -1,619,498.44 | -702,042.06 | 264,427.63 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 83,965,251.52 | 102,859,127.98 | 105,494,854.16 | 78,062,245.79 |
| The Final Cash and Cash Equivalents Balance | 86,227,148.89 | 83,965,251.52 | 102,859,127.98 | 105,494,854.16 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -13,741,711.42 | 14,157,611.76 | 17,090,708.96 | 28,086,505.93 |
| ADD:Provision For Assets Impairment | 3,484,162.74 | 1,014,539.40 | 5,173,583.74 | 6,454,830.15 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 25,708,249.95 | 22,958,362.70 | 21,604,283.49 | 18,710,239.24 |
| Amortization of Intangible Asset | 8,149,210.38 | 6,836,930.78 | 7,073,536.41 | 4,202,157.81 |
| Amortization Of Long-Term Expenses Prepayments | 12,740,252.54 | 13,714,472.79 | 17,690,420.06 | 10,177,654.98 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,693,409.35 | -64,466.33 | -120,517.17 | 51,752.39 |
| Losses On Fixed Assets Written Off | 8,571.27 | 133,567.95 | 54,489.79 | 33,899.65 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 5,751,561.02 | 7,835,106.60 | 6,738,202.04 | 5,818,838.28 |
| Losses On Investment | -2,712,686.72 | 3,103,520.95 | 304,932.05 | -1,807,147.06 |
| Decrease of Deferred Tax Assets | -11,609,644.85 | -4,853,265.19 | -1,379,087.75 | -976,066.79 |
| Increase of Deferred Tax Liabilities | -543,833.96 | -629,607.51 | -577,686.67 | -197,249.42 |
| Decrease of Inventories | -44,604,932.07 | -51,676,230.50 | 2,223,600.04 | 1,566,523.15 |
| Decrease of Receivables In Operating (LESS: Increase) | -148,002,400.73 | -48,563,172.02 | 11,166,928.83 | -52,773,022.81 |
| Increase of Payables In Operating (LESS: Decrease) | 104,626,858.92 | 24,049,760.40 | -7,447,072.48 | 33,797,649.71 |
| Others | -1,044,688.97 | 1,044,688.97 | -- | -- |
| Net Cash Flows From Operating Activities | -58,128,112.00 | -9,032,623.86 | 77,842,527.37 | 53,146,565.21 |
| 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 | 86,227,148.89 | 83,965,251.52 | 102,859,127.98 | 105,494,854.16 |
| LESS:The Initial Cash | 83,965,251.52 | 102,859,127.98 | 105,494,854.16 | 78,062,245.79 |
| 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 | 2,261,897.37 | -18,893,876.46 | -2,635,726.18 | 27,432,608.37 |
| Currency in : RMB |