- 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 | 70,527,956.67 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 4,770,960.95 | |||
| Sub-total of Cash Inflows from Operating Activities | 75,298,917.62 | |||
| Cash Paid For Goods Purchased and Services Received | 47,261,474.04 | |||
| Cash Paid to and For Employees | 22,067,348.94 | |||
| Cash Paid For Taxes and Surcharges | 9,594,093.35 | |||
| Other Paid Cash Relevant To Operating Activities | 6,153,873.72 | |||
| Sub-Total of Cash Outflow From Operating Activities | 85,076,790.05 | |||
| Net Cash Flow From Operating Activities | -9,777,872.43 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 105,768,693.83 | |||
| Investment Income Received | 923,400.87 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 49,710.00 | |||
| 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 | 106,741,804.70 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,398,820.44 | |||
| Cash Paid For Acquisition of Investments | 96,900,000.00 | |||
| 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 | 101,298,820.44 | |||
| Net Cash Flows From Investing Activities | 5,442,984.26 | |||
| 3、Cash Flows From Financing Activities | -4,761,215.51 | |||
| 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 | 4,730,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,215.51 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 4,761,215.51 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -4,761,215.51 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,765.60 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 75,124,466.07 | |||
| The Final Cash and Cash Equivalents Balance | 66,022,596.79 | |||
| 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 | 319,873,344.13 | 394,005,867.02 | 313,071,816.80 | 313,829,587.30 |
| Tax Rebates Received | 2,568,751.78 | 58,462.21 | 308,486.22 | 885,205.59 |
| Other Cash Received Concerning Operating Activities | 13,875,121.15 | 12,206,534.49 | 15,755,314.71 | 11,920,442.73 |
| Sub-total of Cash Inflows from Operating Activities | 336,317,217.06 | 406,270,863.72 | 329,135,617.73 | 326,635,235.62 |
| Cash Paid For Goods Purchased and Services Received | 190,050,970.99 | 242,187,292.95 | 178,520,926.51 | 146,538,089.00 |
| Cash Paid to and For Employees | 61,142,195.83 | 62,622,645.08 | 52,679,890.58 | 40,615,405.08 |
| Cash Paid For Taxes and Surcharges | 22,024,106.57 | 16,866,710.53 | 28,865,195.01 | 27,784,340.59 |
| Other Paid Cash Relevant To Operating Activities | 21,105,673.63 | 29,004,429.27 | 49,687,194.77 | 36,018,772.33 |
| Sub-Total of Cash Outflow From Operating Activities | 294,322,947.02 | 350,681,077.83 | 309,753,206.87 | 250,956,607.00 |
| Net Cash Flow From Operating Activities | 41,994,270.04 | 55,589,785.89 | 19,382,410.86 | 75,678,628.62 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 322,331,407.30 | 310,500,000.00 | 622,600,000.00 | 1,044,000,000.00 |
| Investment Income Received | 4,351,578.39 | 2,378,747.32 | 4,153,477.54 | 7,528,993.57 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 463,831.00 | 4,601,852.00 | 564,818.57 | 102,420.00 |
| 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 | 327,146,816.69 | 317,480,599.32 | 627,318,296.11 | 1,051,631,413.57 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,031,685.22 | 21,106,005.14 | 34,616,337.69 | 50,475,754.44 |
| Cash Paid For Acquisition of Investments | 354,530,000.00 | 291,400,000.00 | 558,600,000.00 | 992,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 44,026,425.72 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 417,588,110.94 | 312,506,005.14 | 593,216,337.69 | 1,042,475,754.44 |
| Net Cash Flows From Investing Activities | -90,441,294.25 | 4,974,594.18 | 34,101,958.42 | 9,155,659.13 |
| 3、Cash Flows From Financing Activities | 1,633,532.92 | -35,442,182.03 | -60,763,474.29 | -68,908,067.54 |
| Cash Received From Capital Contributions | 11,196,207.00 | -- | -- | 7,000,000.00 |
| Borrowings Received | 4,730,000.00 | 20,000,000.00 | 20,981,300.00 | 27,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,299,792.03 | -- | 6,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 20,225,999.03 | 20,000,000.00 | 26,981,300.00 | 34,000,000.00 |
| Repayment Of Borrowings | -- | 30,119,480.00 | 20,005,920.77 | 27,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,672,904.77 | 13,171,695.44 | 40,222,596.47 | 72,198,323.04 |
| Other Cash Payments Relating Financing Activities | 919,561.34 | 12,151,006.59 | 27,516,257.05 | 3,709,744.50 |
| other cash payments relating to financing activites | 18,592,466.11 | 55,442,182.03 | 87,744,774.29 | 102,908,067.54 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,633,532.92 | -35,442,182.03 | -60,763,474.29 | -68,908,067.54 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 570,915.29 | -34,232.99 | -37,365.22 | 6,127.66 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 121,367,042.07 | 96,279,077.02 | 103,595,547.25 | 87,663,199.38 |
| The Final Cash and Cash Equivalents Balance | 75,124,466.07 | 121,367,042.07 | 96,279,077.02 | 103,595,547.25 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 19,238,238.18 | 38,749,617.46 | 63,626,859.10 | 57,738,683.00 |
| ADD:Provision For Assets Impairment | 4,109,940.80 | -270,574.58 | 7,820,086.29 | 13,940,753.01 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 21,017,500.49 | 19,150,349.79 | 16,210,349.52 | 14,973,012.80 |
| Amortization of Intangible Asset | 1,887,119.02 | 1,518,671.99 | 1,428,721.53 | 1,382,721.76 |
| Amortization Of Long-Term Expenses Prepayments | 657,655.87 | 185,294.31 | 164,530.62 | 163,793.16 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -1,974,842.40 | 223,990.56 | 117,225.08 |
| Losses On Fixed Assets Written Off | 32,951.69 | 6,091.18 | 23,477.10 | -- |
| Loss On Change In Fair Value | -2,001,028.05 | -599,756.36 | 909,286.00 | -- |
| Financial Expenses | -1,085,272.67 | 174,260.10 | 674,355.87 | 396,743.23 |
| Losses On Investment | -18,316.69 | -1,742,911.29 | -681,989.33 | -10,966,370.57 |
| Decrease of Deferred Tax Assets | -4,365,212.17 | -1,532,840.44 | -981,814.50 | -705,624.76 |
| Increase of Deferred Tax Liabilities | 1,370,727.39 | 2,503,950.78 | 2,385,237.86 | 2,485,357.83 |
| Decrease of Inventories | 7,606,862.55 | -25,362,167.17 | -29,348,682.55 | -9,840,162.13 |
| Decrease of Receivables In Operating (LESS: Increase) | -6,416,108.89 | 74,259,777.35 | -73,360,012.37 | -24,944,253.36 |
| Increase of Payables In Operating (LESS: Decrease) | -1,272,264.27 | -47,811,759.51 | 29,170,791.72 | 29,818,694.23 |
| Others | 1,124,365.18 | -1,663,375.32 | 1,117,223.44 | 1,118,055.34 |
| Net Cash Flows From Operating Activities | 41,994,270.04 | 55,589,785.89 | 19,382,410.86 | 75,678,628.62 |
| 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 | 75,124,466.07 | 121,367,042.07 | 96,279,077.02 | 103,595,547.25 |
| LESS:The Initial Cash | 121,367,042.07 | 96,279,077.02 | 103,595,547.25 | 87,663,199.38 |
| 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 | -46,242,576.00 | 25,087,965.05 | -7,316,470.23 | 15,932,347.87 |
| Currency in : RMB |