- 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 | 75,664,409.41 | |||
| Tax Rebates Received | 95,209.02 | |||
| Other Cash Received Concerning Operating Activities | 2,279,992.83 | |||
| Sub-total of Cash Inflows from Operating Activities | 78,039,611.26 | |||
| Cash Paid For Goods Purchased and Services Received | 22,759,080.55 | |||
| Cash Paid to and For Employees | 24,275,191.20 | |||
| Cash Paid For Taxes and Surcharges | 5,248,793.25 | |||
| Other Paid Cash Relevant To Operating Activities | 7,726,187.67 | |||
| Sub-Total of Cash Outflow From Operating Activities | 60,009,252.67 | |||
| Net Cash Flow From Operating Activities | 18,030,358.59 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,000,000.00 | |||
| Investment Income Received | 717,534.18 | |||
| 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 | 50,717,534.18 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 980,544.96 | |||
| Cash Paid For Acquisition of Investments | 80,000,000.00 | |||
| 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 | 80,980,544.96 | |||
| Net Cash Flows From Investing Activities | -30,263,010.78 | |||
| 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 | -52,508.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 91,926,705.01 | |||
| The Final Cash and Cash Equivalents Balance | 79,641,544.82 | |||
| 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 | 325,984,490.15 | 479,313,707.32 | 322,742,744.40 | 327,354,609.91 |
| Tax Rebates Received | 950,949.80 | 691,052.24 | 565,437.50 | 879,861.05 |
| Other Cash Received Concerning Operating Activities | 7,069,826.58 | 10,101,829.18 | 7,262,259.01 | 5,002,840.01 |
| Sub-total of Cash Inflows from Operating Activities | 334,005,266.53 | 490,106,588.74 | 330,570,440.91 | 333,237,310.97 |
| Cash Paid For Goods Purchased and Services Received | 77,431,836.37 | 120,664,528.16 | 147,343,314.20 | 111,191,916.76 |
| Cash Paid to and For Employees | 71,222,110.90 | 76,870,094.28 | 67,398,217.92 | 53,474,241.12 |
| Cash Paid For Taxes and Surcharges | 31,954,519.87 | 70,612,455.43 | 36,276,291.94 | 41,898,010.86 |
| Other Paid Cash Relevant To Operating Activities | 29,592,127.41 | 36,925,834.21 | 34,795,098.96 | 36,283,696.32 |
| Sub-Total of Cash Outflow From Operating Activities | 210,200,594.55 | 305,072,912.08 | 285,812,923.02 | 242,847,865.06 |
| Net Cash Flow From Operating Activities | 123,804,671.98 | 185,033,676.66 | 44,757,517.89 | 90,389,445.91 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 860,000,000.00 | 780,000,000.00 | 320,000,000.00 | -- |
| Investment Income Received | 19,148,806.83 | 8,925,624.64 | 5,989,232.88 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 404,154.41 | 4,414,552.50 | 652,211.00 | 1,228,681.26 |
| 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 | 879,552,961.24 | 793,340,177.14 | 326,641,443.88 | 1,228,681.26 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,873,544.09 | 56,963,354.01 | 35,469,590.09 | 68,210,725.24 |
| Cash Paid For Acquisition of Investments | 925,000,000.00 | 900,000,000.00 | 630,000,000.00 | -- |
| 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 | 932,873,544.09 | 956,963,354.01 | 665,469,590.09 | 68,210,725.24 |
| Net Cash Flows From Investing Activities | -53,320,582.85 | -163,623,176.87 | -338,828,146.21 | -66,982,043.98 |
| 3、Cash Flows From Financing Activities | -52,833,233.74 | -63,130,509.25 | 389,247,028.12 | -30,493,196.04 |
| Cash Received From Capital Contributions | 10,108,596.26 | -- | 449,764,339.62 | -- |
| Borrowings Received | -- | -- | -- | 8,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 10,108,596.26 | -- | 449,764,339.62 | 8,000,000.00 |
| Repayment Of Borrowings | -- | -- | -- | 34,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 62,941,830.00 | 62,941,830.00 | 44,958,450.00 | 1,403,196.04 |
| Other Cash Payments Relating Financing Activities | -- | 188,679.25 | 15,558,861.50 | 3,090,000.00 |
| other cash payments relating to financing activites | 62,941,830.00 | 63,130,509.25 | 60,517,311.50 | 38,493,196.04 |
| Sub-Total of Cash Ouflows From Financiing Activities | -52,833,233.74 | -63,130,509.25 | 389,247,028.12 | -30,493,196.04 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 326,077.36 | -96,877.30 | -357,647.01 | 150,283.43 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 73,949,772.26 | 115,766,659.02 | 20,947,906.23 | 27,883,416.91 |
| The Final Cash and Cash Equivalents Balance | 91,926,705.01 | 73,949,772.26 | 115,766,659.02 | 20,947,906.23 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 42,428,096.47 | 128,237,476.46 | 146,112,356.46 | 99,883,550.10 |
| ADD:Provision For Assets Impairment | 1,756,594.07 | 1,202,280.37 | 9,839,059.02 | 2,426,884.25 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 27,507,941.40 | 24,107,443.57 | 19,189,816.36 | 16,676,175.66 |
| Amortization of Intangible Asset | 1,340,589.28 | 1,410,509.12 | 1,335,027.27 | 940,681.62 |
| Amortization Of Long-Term Expenses Prepayments | 3,827,821.47 | 4,028,986.49 | 2,882,655.84 | 2,082,754.05 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -205,350.89 | -2,390,204.20 | -36,837.31 | -486,568.23 |
| Losses On Fixed Assets Written Off | -- | 45,353.78 | 380,954.00 | 1,822,169.81 |
| Loss On Change In Fair Value | 988,986.78 | -1,257,917.80 | -- | -- |
| Financial Expenses | -326,077.36 | 96,877.30 | 941,887.11 | 1,222,133.79 |
| Losses On Investment | -12,849,147.82 | -10,914,233.32 | -7,173,436.73 | -- |
| Decrease of Deferred Tax Assets | 1,654,667.29 | 147,733.03 | -2,219,449.80 | 655,518.18 |
| Increase of Deferred Tax Liabilities | 50,008.02 | -- | -- | -- |
| Decrease of Inventories | 7,095,441.43 | -19,787,663.42 | -17,682,416.72 | -5,796,123.72 |
| Decrease of Receivables In Operating (LESS: Increase) | 76,838,790.40 | 78,772,069.56 | -149,027,925.71 | -38,719,539.06 |
| Increase of Payables In Operating (LESS: Decrease) | -25,751,868.27 | -14,881,699.27 | 38,979,044.35 | 9,681,809.46 |
| Others | 673,948.64 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 123,804,671.98 | 185,033,676.66 | 44,757,517.89 | 90,389,445.91 |
| 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 | 91,926,705.01 | 73,949,772.26 | 115,766,659.02 | 20,947,906.23 |
| LESS:The Initial Cash | 73,949,772.26 | 115,766,659.02 | 20,947,906.23 | 27,883,416.91 |
| 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 | 17,976,932.75 | -41,816,886.76 | 94,818,752.79 | -6,935,510.68 |
| Currency in : RMB |