- 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 | 34,347,813.80 | |||
| Tax Rebates Received | 1,045,638.72 | |||
| Other Cash Received Concerning Operating Activities | 3,869,405.09 | |||
| Sub-total of Cash Inflows from Operating Activities | 39,262,857.61 | |||
| Cash Paid For Goods Purchased and Services Received | 13,824,653.23 | |||
| Cash Paid to and For Employees | 29,713,694.38 | |||
| Cash Paid For Taxes and Surcharges | 11,945,470.56 | |||
| Other Paid Cash Relevant To Operating Activities | 11,830,065.76 | |||
| Sub-Total of Cash Outflow From Operating Activities | 67,313,883.93 | |||
| Net Cash Flow From Operating Activities | -28,051,026.32 | |||
| 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 | 22,323,026.37 | |||
| 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 | 22,323,026.37 | |||
| Net Cash Flows From Investing Activities | -22,323,026.37 | |||
| 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 | 199,859,582.90 | |||
| The Final Cash and Cash Equivalents Balance | 149,485,530.21 | |||
| 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 | 225,986,199.55 | 209,233,721.71 | 203,210,957.58 | 238,965,888.24 |
| Tax Rebates Received | 2,332,394.56 | 1,663,103.56 | 3,436,293.22 | 1,922,283.00 |
| Other Cash Received Concerning Operating Activities | 10,783,935.35 | 6,445,213.74 | 9,039,073.58 | 12,973,907.31 |
| Sub-total of Cash Inflows from Operating Activities | 239,102,529.46 | 217,342,039.01 | 215,686,324.38 | 253,862,078.55 |
| Cash Paid For Goods Purchased and Services Received | 66,345,889.27 | 70,809,485.78 | 73,315,613.06 | 71,453,853.30 |
| Cash Paid to and For Employees | 75,316,393.71 | 79,100,973.89 | 67,263,376.90 | 62,586,433.08 |
| Cash Paid For Taxes and Surcharges | 24,648,173.05 | 13,908,996.06 | 19,619,917.82 | 26,606,480.64 |
| Other Paid Cash Relevant To Operating Activities | 33,372,365.13 | 17,367,365.10 | 19,293,737.54 | 23,929,646.22 |
| Sub-Total of Cash Outflow From Operating Activities | 199,682,821.16 | 181,186,820.83 | 179,492,645.32 | 184,576,413.24 |
| Net Cash Flow From Operating Activities | 39,419,708.30 | 36,155,218.18 | 36,193,679.06 | 69,285,665.31 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 300,000,000.00 |
| Investment Income Received | 60,520.53 | 54,465.75 | 2,123,320.54 | 3,630,399.98 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | 8,740.00 | 44,795.14 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 20,000,000.00 | 260,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 60,520.53 | 20,054,465.75 | 262,132,060.54 | 303,675,195.12 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,374,010.61 | 85,254,384.88 | 69,988,006.67 | 34,103,773.91 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 323,703,900.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 20,000,000.00 | 135,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 23,374,010.61 | 105,254,384.88 | 204,988,006.67 | 357,807,673.91 |
| Net Cash Flows From Investing Activities | -23,313,490.08 | -85,199,919.13 | 57,144,053.87 | -54,132,478.79 |
| 3、Cash Flows From Financing Activities | -9,964,021.29 | -7,198,005.47 | -8,805,325.75 | -9,123,580.15 |
| Cash Received From Capital Contributions | -- | 225,000.00 | 225,000.00 | 450,000.00 |
| Borrowings Received | -- | 2,000,000.00 | 2,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 150,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 150,000.00 | 2,225,000.00 | 2,225,000.00 | 450,000.00 |
| Repayment Of Borrowings | 2,000,000.00 | 2,336,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,620,459.78 | 7,083,579.58 | 11,026,060.74 | 9,568,580.00 |
| Other Cash Payments Relating Financing Activities | 493,561.51 | 3,425.89 | 4,265.01 | 5,000.15 |
| other cash payments relating to financing activites | 10,114,021.29 | 9,423,005.47 | 11,030,325.75 | 9,573,580.15 |
| Sub-Total of Cash Ouflows From Financiing Activities | -9,964,021.29 | -7,198,005.47 | -8,805,325.75 | -9,123,580.15 |
| 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 | 193,583,914.97 | 249,826,621.39 | 165,294,214.21 | 159,264,607.84 |
| The Final Cash and Cash Equivalents Balance | 199,726,111.90 | 193,583,914.97 | 249,826,621.39 | 165,294,214.21 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 37,225,633.89 | 36,191,321.61 | 34,517,546.24 | 55,861,861.44 |
| ADD:Provision For Assets Impairment | 560,218.60 | 574,256.64 | 1,641,828.82 | 110,744.28 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,039,911.13 | 9,238,755.56 | 9,003,731.97 | 8,756,446.87 |
| Amortization of Intangible Asset | 1,059,709.46 | 1,085,703.52 | 1,312,930.19 | 1,502,924.16 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,231.24 | -- | -1,212.50 | -18,392.77 |
| Losses On Fixed Assets Written Off | -- | 18,428.64 | 9,981.51 | -959.65 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 78,336.13 | 75,511.58 | 20,515.54 | -- |
| Losses On Investment | -191,180.70 | -128,865.05 | -497,573.30 | -3,615,635.74 |
| Decrease of Deferred Tax Assets | -1,182,184.25 | -717,257.70 | -494,461.96 | -165,151.16 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 4,204,271.42 | -4,138,820.98 | -9,392,347.73 | -5,274,283.64 |
| Decrease of Receivables In Operating (LESS: Increase) | -49,864,190.89 | 2,766,623.83 | -6,804,508.56 | -11,429,168.64 |
| Increase of Payables In Operating (LESS: Decrease) | 31,121,995.96 | -14,096,102.62 | 4,709,896.42 | 22,279,563.43 |
| Others | -- | 246,747.48 | -- | -- |
| Net Cash Flows From Operating Activities | 39,419,708.30 | 36,155,218.18 | 36,193,679.06 | 69,285,665.31 |
| 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 | 199,726,111.90 | 193,583,914.97 | 249,826,621.39 | 165,294,214.21 |
| LESS:The Initial Cash | 193,583,914.97 | 249,826,621.39 | 165,294,214.21 | 159,264,607.84 |
| 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 | 6,142,196.93 | -56,242,706.42 | 84,532,407.18 | 6,029,606.37 |
| Currency in : RMB |