- 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 | 109,907,776.02 | |||
| Tax Rebates Received | 515,435.78 | |||
| Other Cash Received Concerning Operating Activities | 4,199,803.08 | |||
| Sub-total of Cash Inflows from Operating Activities | 114,623,014.88 | |||
| Cash Paid For Goods Purchased and Services Received | 59,354,906.80 | |||
| Cash Paid to and For Employees | 38,718,130.48 | |||
| Cash Paid For Taxes and Surcharges | 17,942,210.68 | |||
| Other Paid Cash Relevant To Operating Activities | 5,928,111.26 | |||
| Sub-Total of Cash Outflow From Operating Activities | 121,943,359.22 | |||
| Net Cash Flow From Operating Activities | -7,320,344.34 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 14,750,000.00 | |||
| Investment Income Received | -3,910.37 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,000.00 | |||
| 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 | 14,748,089.63 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,559,207.51 | |||
| Cash Paid For Acquisition of Investments | 8,200,000.00 | |||
| 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 | 20,759,207.51 | |||
| Net Cash Flows From Investing Activities | -6,011,117.88 | |||
| 3、Cash Flows From Financing Activities | 4,425,402.77 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 5,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 5,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 199,597.23 | |||
| Other Cash Payments Relating Financing Activities | 375,000.00 | |||
| other cash payments relating to financing activites | 574,597.23 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 4,425,402.77 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 248,499.54 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 115,689,785.23 | |||
| The Final Cash and Cash Equivalents Balance | 107,032,225.32 | |||
| 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 | 621,792,230.46 | 627,862,994.95 | 498,198,682.14 | 444,328,530.92 |
| Tax Rebates Received | 2,063,242.87 | 353,110.13 | 3,835,181.56 | 15,185,490.40 |
| Other Cash Received Concerning Operating Activities | 11,634,522.37 | 27,114,473.80 | 18,094,517.92 | 14,564,810.82 |
| Sub-total of Cash Inflows from Operating Activities | 635,489,995.70 | 655,330,578.88 | 520,128,381.62 | 474,078,832.14 |
| Cash Paid For Goods Purchased and Services Received | 307,464,663.94 | 344,196,621.66 | 255,933,817.61 | 196,925,382.68 |
| Cash Paid to and For Employees | 110,483,590.49 | 120,591,563.66 | 85,999,225.21 | 92,522,245.88 |
| Cash Paid For Taxes and Surcharges | 37,111,444.44 | 34,831,913.67 | 34,598,193.36 | 32,728,449.35 |
| Other Paid Cash Relevant To Operating Activities | 42,259,815.85 | 48,115,604.31 | 35,047,584.50 | 48,249,142.99 |
| Sub-Total of Cash Outflow From Operating Activities | 497,319,514.72 | 547,735,703.30 | 411,578,820.68 | 370,425,220.90 |
| Net Cash Flow From Operating Activities | 138,170,480.98 | 107,594,875.58 | 108,549,560.94 | 103,653,611.24 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 81,729,247.74 | 120,563,287.67 | 247,000,000.00 | 357,000,000.00 |
| Investment Income Received | 1,962,306.25 | 1,798,658.05 | 789,934.07 | 2,316,854.79 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 280,114.14 | 1,307,817.70 | 695,354.00 | 117,247.19 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 20,000,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 83,971,668.13 | 143,669,763.42 | 248,485,288.07 | 359,434,101.98 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,664,222.93 | 28,641,352.10 | 32,798,111.18 | 165,074,284.27 |
| Cash Paid For Acquisition of Investments | 91,570,000.00 | 103,855,680.80 | 277,000,000.00 | 357,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 20,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 105,234,222.93 | 152,497,032.90 | 309,798,111.18 | 522,074,284.27 |
| Net Cash Flows From Investing Activities | -21,262,554.80 | -8,827,269.48 | -61,312,823.11 | -162,640,182.29 |
| 3、Cash Flows From Financing Activities | -47,877,652.59 | -105,911,105.52 | -64,224,674.26 | -21,987,967.57 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 20,000,000.00 | 95,000,000.00 | 60,000,000.00 | 35,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 20,000,000.00 | 95,000,000.00 | 60,000,000.00 | 35,000,000.00 |
| Repayment Of Borrowings | 45,000,000.00 | 77,990,000.00 | 105,000,000.00 | 34,997,176.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,377,652.59 | 33,471,105.52 | 19,224,674.26 | 21,990,791.57 |
| Other Cash Payments Relating Financing Activities | 1,500,000.00 | 89,450,000.00 | -- | -- |
| other cash payments relating to financing activites | 67,877,652.59 | 200,911,105.52 | 124,224,674.26 | 56,987,967.57 |
| Sub-Total of Cash Ouflows From Financiing Activities | -47,877,652.59 | -105,911,105.52 | -64,224,674.26 | -21,987,967.57 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,293,291.52 | -136,747.30 | -1,471,486.40 | 276,300.95 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 45,355,220.12 | 52,635,466.84 | 67,485,305.83 | 148,183,543.50 |
| The Final Cash and Cash Equivalents Balance | 115,678,785.23 | 45,355,220.12 | 49,025,883.00 | 67,485,305.83 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 58,933,553.20 | 64,901,841.38 | 73,915,137.16 | 75,901,269.49 |
| ADD:Provision For Assets Impairment | 23,067,449.85 | 9,640,146.10 | 11,060,145.74 | 11,701,595.70 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 61,397,041.20 | 60,711,687.30 | 45,994,908.34 | 32,973,842.19 |
| Amortization of Intangible Asset | 2,828,495.43 | 2,866,325.61 | 1,940,709.91 | 2,145,902.16 |
| Amortization Of Long-Term Expenses Prepayments | 4,272,789.35 | 3,625,907.22 | 2,458,016.89 | 2,753,921.82 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -150,719.76 | 637,517.00 | -358,310.77 | -24,159.10 |
| Losses On Fixed Assets Written Off | 555.56 | 2,216.71 | 122,479.98 | 505,567.05 |
| Loss On Change In Fair Value | 2,221,461.08 | -1,555,684.00 | -63,287.67 | -- |
| Financial Expenses | -2,898,745.63 | 8,479,986.35 | 2,550,014.01 | 3,238,580.58 |
| Losses On Investment | -281,523.58 | -1,438,836.51 | -789,934.07 | -1,012,989.66 |
| Decrease of Deferred Tax Assets | -1,525,756.36 | 186,990.05 | -1,652,362.95 | -204,594.46 |
| Increase of Deferred Tax Liabilities | -86,755.47 | 233,352.60 | -- | -- |
| Decrease of Inventories | -9,706,814.52 | -47,839,939.74 | -40,290,852.50 | -15,942,545.41 |
| Decrease of Receivables In Operating (LESS: Increase) | 22,699,389.71 | 37,118,697.17 | 20,010,057.00 | -41,544,824.95 |
| Increase of Payables In Operating (LESS: Decrease) | -24,489,199.50 | -30,949,747.29 | -9,705,506.27 | 33,162,045.83 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 138,170,480.98 | 107,594,875.58 | 108,549,560.94 | 103,653,611.24 |
| 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 | 115,678,785.23 | 45,355,220.12 | 49,025,883.00 | 67,485,305.83 |
| LESS:The Initial Cash | 45,355,220.12 | 52,635,466.84 | 67,485,305.83 | 148,183,543.50 |
| 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 | 70,323,565.11 | -7,280,246.72 | -18,459,422.83 | -80,698,237.67 |
| Currency in : RMB |