- 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 | 29,231,384.40 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,739,566.66 | |||
| Sub-total of Cash Inflows from Operating Activities | 31,970,951.06 | |||
| Cash Paid For Goods Purchased and Services Received | 17,589,854.45 | |||
| Cash Paid to and For Employees | 21,444,159.91 | |||
| Cash Paid For Taxes and Surcharges | 11,122,973.34 | |||
| Other Paid Cash Relevant To Operating Activities | 11,198,828.93 | |||
| Sub-Total of Cash Outflow From Operating Activities | 61,355,816.63 | |||
| Net Cash Flow From Operating Activities | -29,384,865.57 | |||
| 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 | 13,624.82 | |||
| 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 | 13,624.82 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,356,370.86 | |||
| Cash Paid For Acquisition of Investments | 27,800,000.00 | |||
| 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 | 60,156,370.86 | |||
| Net Cash Flows From Investing Activities | -60,142,746.04 | |||
| 3、Cash Flows From Financing Activities | -55,458.33 | |||
| 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 | 55,458.33 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 55,458.33 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -55,458.33 | |||
| 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 | 424,638,730.84 | |||
| The Final Cash and Cash Equivalents Balance | 335,055,660.90 | |||
| 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 |
| 1、Cash Flows From Operating Activities | |||
| Cash Received From Sales of Goods and Rendering of Services | 169,930,994.89 | 261,992,823.66 | 274,217,666.96 |
| Tax Rebates Received | -- | 17,256.93 | -- |
| Other Cash Received Concerning Operating Activities | 16,347,714.85 | 8,828,164.17 | 8,253,823.38 |
| Sub-total of Cash Inflows from Operating Activities | 186,278,709.74 | 270,838,244.76 | 282,471,490.34 |
| Cash Paid For Goods Purchased and Services Received | 65,428,535.55 | 49,816,832.29 | 127,828,558.64 |
| Cash Paid to and For Employees | 45,830,394.00 | 44,122,917.94 | 42,182,631.29 |
| Cash Paid For Taxes and Surcharges | 16,961,683.93 | 35,617,121.71 | 44,747,303.11 |
| Other Paid Cash Relevant To Operating Activities | 34,955,105.76 | 40,273,390.77 | 13,018,311.89 |
| Sub-Total of Cash Outflow From Operating Activities | 163,175,719.24 | 169,830,262.71 | 227,776,804.93 |
| Net Cash Flow From Operating Activities | 23,102,990.50 | 101,007,982.05 | 54,694,685.41 |
| 2、Cash Flow From Investing Activities | |||
| Cash Received From Sales of Investments | -- | -- | 417,000,000.00 |
| Investment Income Received | 2,494,713.90 | 28,041.10 | 2,108,154.75 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 245,145.63 | -- | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 140,000,000.00 | 5,000,000.00 | 355,765.86 |
| Sub-Total of Cash inflow From Investing Activities | 142,739,859.53 | 5,028,041.10 | 419,463,920.61 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 45,388,276.98 | 76,097,420.53 | 20,588,562.62 |
| Cash Paid For Acquisition of Investments | -- | -- | 357,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 4,784,807.59 | -- |
| Other Cash Paid Relating to Investing Activities | 145,000,000.00 | 5,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 190,388,276.98 | 85,882,228.12 | 377,588,562.62 |
| Net Cash Flows From Investing Activities | -47,648,417.45 | -80,854,187.02 | 41,875,357.99 |
| 3、Cash Flows From Financing Activities | -42,462,266.64 | 347,587,550.28 | -42,479,161.15 |
| Cash Received From Capital Contributions | -- | 405,230,000.00 | -- |
| 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 | 405,230,000.00 | -- |
| Repayment Of Borrowings | -- | -- | 1,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 43,408,219.64 | 43,200,000.00 | 40,512,180.02 |
| Other Cash Payments Relating Financing Activities | 4,054,047.00 | 14,442,449.72 | 966,981.13 |
| other cash payments relating to financing activites | 47,462,266.64 | 57,642,449.72 | 42,479,161.15 |
| Sub-Total of Cash Ouflows From Financiing Activities | -42,462,266.64 | 347,587,550.28 | -42,479,161.15 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,569.73 | -941.28 | -- |
| 4(2)、Other Reasons to The Influence of Cash | |||
| 5、Net Increase In Cash and Cash Equivalents | |||
| The Initial Cash and Cash Equivalents Balance | 481,301,208.80 | 113,560,804.77 | 59,469,922.52 |
| The Final Cash and Cash Equivalents Balance | 414,290,945.48 | 481,301,208.80 | 113,560,804.77 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- |
| Net profit | 46,761,405.41 | 84,908,504.47 | 104,497,805.54 |
| ADD:Provision For Assets Impairment | 4,611,942.61 | 3,847,634.99 | 2,351,652.26 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 5,407,627.53 | 4,872,653.88 | 4,804,057.20 |
| Amortization of Intangible Asset | 2,739,135.53 | 2,368,310.84 | 2,229,122.36 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -205,613.32 | -- | -- |
| Losses On Fixed Assets Written Off | 17,617.58 | 46,473.54 | -24,048.64 |
| Loss On Change In Fair Value | -- | -- | -- |
| Financial Expenses | 473,531.23 | 88,250.47 | -141,085.84 |
| Losses On Investment | -2,277,330.78 | -28,041.10 | -2,108,154.75 |
| Decrease of Deferred Tax Assets | -961,401.30 | -989,798.36 | 29,970.37 |
| Increase of Deferred Tax Liabilities | -823.53 | 302,210.04 | -- |
| Decrease of Inventories | -23,270,395.10 | 21,192,986.84 | 22,566,241.71 |
| Decrease of Receivables In Operating (LESS: Increase) | -37,932,498.58 | -35,822,978.63 | -32,872,451.90 |
| Increase of Payables In Operating (LESS: Decrease) | 20,643,442.36 | 16,811,418.61 | -44,786,321.73 |
| Others | -- | -- | -- |
| Net Cash Flows From Operating Activities | 23,102,990.50 | 101,007,982.05 | 54,694,685.41 |
| 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 | 414,290,945.48 | 481,301,208.80 | 113,560,804.77 |
| LESS:The Initial Cash | 481,301,208.80 | 113,560,804.77 | 59,469,922.52 |
| 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 | -67,010,263.32 | 367,740,404.03 | 54,090,882.25 |
| Currency in : RMB |