- 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 | 136,659,752.28 | |||
| Tax Rebates Received | 167,405.16 | |||
| Other Cash Received Concerning Operating Activities | 7,331,333.68 | |||
| Sub-total of Cash Inflows from Operating Activities | 144,158,491.12 | |||
| Cash Paid For Goods Purchased and Services Received | 100,532,044.00 | |||
| Cash Paid to and For Employees | 21,164,694.61 | |||
| Cash Paid For Taxes and Surcharges | 17,919,279.60 | |||
| Other Paid Cash Relevant To Operating Activities | 10,308,164.89 | |||
| Sub-Total of Cash Outflow From Operating Activities | 149,924,183.10 | |||
| Net Cash Flow From Operating Activities | -5,765,691.98 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 15,000,000.00 | |||
| Investment Income Received | 122,843.84 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 68,000.00 | |||
| 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 | 15,190,843.84 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,186,559.00 | |||
| 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 | 3,186,559.00 | |||
| Net Cash Flows From Investing Activities | 12,004,284.84 | |||
| 3、Cash Flows From Financing Activities | -8,499,376.34 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 29,990,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 29,990,000.00 | |||
| Repayment Of Borrowings | 38,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 489,376.34 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 38,489,376.34 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -8,499,376.34 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -296,528.67 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 316,982,023.30 | |||
| The Final Cash and Cash Equivalents Balance | 314,424,711.15 | |||
| 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 | 571,431,110.90 | 414,719,641.95 | 270,566,689.28 | 260,634,900.88 |
| Tax Rebates Received | 2,260,360.37 | 1,959,381.43 | 552,213.11 | -- |
| Other Cash Received Concerning Operating Activities | 19,176,453.96 | 17,229,301.94 | 9,052,669.49 | 11,820,838.97 |
| Sub-total of Cash Inflows from Operating Activities | 592,867,925.23 | 433,908,325.32 | 280,171,571.88 | 272,455,739.85 |
| Cash Paid For Goods Purchased and Services Received | 426,333,321.25 | 278,127,321.76 | 84,810,076.14 | 127,035,122.47 |
| Cash Paid to and For Employees | 66,413,414.65 | 57,084,090.20 | 40,795,606.81 | 38,164,777.40 |
| Cash Paid For Taxes and Surcharges | 27,483,918.17 | 24,763,532.74 | 16,823,754.58 | 38,553,930.57 |
| Other Paid Cash Relevant To Operating Activities | 24,691,653.55 | 36,596,647.61 | 36,644,375.20 | 28,970,841.47 |
| Sub-Total of Cash Outflow From Operating Activities | 544,922,307.62 | 396,571,592.31 | 179,073,812.73 | 232,724,671.91 |
| Net Cash Flow From Operating Activities | 47,945,617.61 | 37,336,733.01 | 101,097,759.15 | 39,731,067.94 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 109,581,188.90 | 85,000,000.00 | 150,000,000.00 | 200,000,000.00 |
| Investment Income Received | 6,017,989.04 | 652,939.27 | 5,621,891.55 | 7,659,446.61 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 101,297.45 | 432,996.51 | 69,032.69 | 32,253,256.00 |
| 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 | 115,700,475.39 | 86,085,935.78 | 155,690,924.24 | 239,912,702.61 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,881,287.08 | 69,046,755.46 | 43,889,063.69 | 67,390,601.16 |
| Cash Paid For Acquisition of Investments | 132,000,000.00 | 66,000,000.00 | 100,000,000.00 | 100,050,000.00 |
| 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 | 141,881,287.08 | 135,046,755.46 | 143,889,063.69 | 167,440,601.16 |
| Net Cash Flows From Investing Activities | -26,180,811.69 | -48,960,819.68 | 11,801,860.55 | 72,472,101.45 |
| 3、Cash Flows From Financing Activities | 14,020,631.07 | 14,326,691.54 | -101,253,639.60 | -45,300,300.00 |
| Cash Received From Capital Contributions | -- | 14,800,000.00 | 1,678,536.60 | -- |
| Borrowings Received | 70,616,106.70 | 34,400,000.00 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 18,694,200.00 | 5,100,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 89,310,306.70 | 54,300,000.00 | 1,678,536.60 | -- |
| Repayment Of Borrowings | 38,400,000.00 | -- | -- | 10,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 35,404,648.19 | 33,173,897.87 | 52,920,000.00 | 35,300,300.00 |
| Other Cash Payments Relating Financing Activities | 1,485,027.44 | 6,799,410.59 | 50,012,176.20 | -- |
| other cash payments relating to financing activites | 75,289,675.63 | 39,973,308.46 | 102,932,176.20 | 45,300,300.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 14,020,631.07 | 14,326,691.54 | -101,253,639.60 | -45,300,300.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,082,658.85 | -1,328,532.38 | -1,804,085.21 | -496,412.53 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 278,102,133.58 | 276,728,061.09 | 266,886,166.20 | 200,479,709.34 |
| The Final Cash and Cash Equivalents Balance | 316,970,229.42 | 278,102,133.58 | 276,728,061.09 | 266,886,166.20 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 73,576,135.95 | 65,105,251.70 | 55,821,635.95 | 88,674,980.25 |
| ADD:Provision For Assets Impairment | 1,533,352.24 | 879,901.82 | 3,735,316.40 | 2,769,094.99 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 25,158,666.81 | 19,739,421.22 | 11,353,626.32 | 11,256,320.73 |
| Amortization of Intangible Asset | 741,444.68 | 736,522.32 | 736,522.32 | 736,522.32 |
| Amortization Of Long-Term Expenses Prepayments | 224,088.29 | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 14,483.19 | 54,758.91 | -20,914.15 | 17,648.37 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -1,439,271.64 | 1,946,616.52 | 1,693,027.44 | 331,503.19 |
| Losses On Investment | -7,861,772.42 | -3,902,939.27 | -5,621,891.55 | -7,659,446.61 |
| Decrease of Deferred Tax Assets | -1,135,709.46 | -366,252.65 | -461,851.00 | -407,823.62 |
| Increase of Deferred Tax Liabilities | 105,126.12 | 940,414.38 | -- | -- |
| Decrease of Inventories | -6,235,788.14 | -33,631,106.27 | -25,726,531.20 | 5,162,697.15 |
| Decrease of Receivables In Operating (LESS: Increase) | -23,458,047.08 | -56,839,099.03 | 6,198,350.72 | -57,599,787.38 |
| Increase of Payables In Operating (LESS: Decrease) | -17,386,307.50 | 41,715,504.29 | 53,390,467.90 | -3,550,641.45 |
| Others | 700,779.36 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 47,945,617.61 | 37,336,733.01 | 101,097,759.15 | 39,731,067.94 |
| 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 | 316,970,229.42 | 278,102,133.58 | 276,728,061.09 | 266,886,166.20 |
| LESS:The Initial Cash | 278,102,133.58 | 276,728,061.09 | 266,886,166.20 | 200,479,709.34 |
| 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 | 38,868,095.84 | 1,374,072.49 | 9,841,894.89 | 66,406,456.86 |
| Currency in : RMB |