- 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 | 54,701,945.18 | |||
| Tax Rebates Received | 1,466,357.53 | |||
| Other Cash Received Concerning Operating Activities | 13,590,368.33 | |||
| Sub-total of Cash Inflows from Operating Activities | 69,758,671.04 | |||
| Cash Paid For Goods Purchased and Services Received | 6,649,206.92 | |||
| Cash Paid to and For Employees | 6,270,577.37 | |||
| Cash Paid For Taxes and Surcharges | 932,218.86 | |||
| Other Paid Cash Relevant To Operating Activities | 16,109,582.25 | |||
| Sub-Total of Cash Outflow From Operating Activities | 29,961,585.40 | |||
| Net Cash Flow From Operating Activities | 39,797,085.64 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,017,993.06 | |||
| Investment Income Received | 76,327.83 | |||
| 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 | 1,094,320.89 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Cash Paid For Acquisition of Investments | 9,000,000.00 | |||
| 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 | 9,000,000.00 | |||
| Net Cash Flows From Investing Activities | -7,905,679.11 | |||
| 3、Cash Flows From Financing Activities | -33,425,097.90 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 3,760,626.30 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,760,626.30 | |||
| Repayment Of Borrowings | 36,386,372.70 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 193,007.92 | |||
| Other Cash Payments Relating Financing Activities | 606,343.58 | |||
| other cash payments relating to financing activites | 37,185,724.20 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -33,425,097.90 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,943.41 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 163,594,199.98 | |||
| The Final Cash and Cash Equivalents Balance | 162,068,452.02 | |||
| 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 | 247,140,211.20 | 217,874,103.15 | 44,524,593.25 | 44,810,205.84 |
| Tax Rebates Received | 6,311,700.77 | 4,049,939.99 | -- | -- |
| Other Cash Received Concerning Operating Activities | 128,200,917.05 | 14,289,729.90 | 7,263,416.24 | 2,680,749.32 |
| Sub-total of Cash Inflows from Operating Activities | 381,652,829.02 | 236,213,773.04 | 51,788,009.49 | 47,490,955.16 |
| Cash Paid For Goods Purchased and Services Received | 36,533,312.84 | 200,881,541.98 | 9,144,597.95 | 7,219,601.98 |
| Cash Paid to and For Employees | 20,262,399.64 | 18,072,942.52 | 15,431,178.74 | 15,515,178.09 |
| Cash Paid For Taxes and Surcharges | 3,904,031.95 | 4,999,695.36 | 7,427,621.25 | 4,171,075.96 |
| Other Paid Cash Relevant To Operating Activities | 164,124,448.91 | 60,965,657.18 | 23,143,676.39 | 52,383,481.89 |
| Sub-Total of Cash Outflow From Operating Activities | 224,824,193.34 | 284,919,837.04 | 55,147,074.33 | 79,289,337.92 |
| Net Cash Flow From Operating Activities | 156,828,635.68 | -48,706,064.00 | -3,359,064.84 | -31,798,382.76 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,267,840.51 | 15,533,222.18 | 207,418,819.82 | 115,085,740.57 |
| Investment Income Received | 104,543.24 | -- | -- | 1,690,732.10 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,697,345.20 | 1,780,000.00 | 20,000,000.00 | 5,000,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 113,000,000.00 | -- | 35,100,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 119,069,728.95 | 17,313,222.18 | 262,518,819.82 | 121,776,472.67 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,160,578.59 | 12,873,149.26 | 1,305,186.64 | 440,966.72 |
| Cash Paid For Acquisition of Investments | 1,896,390.51 | 5,323,750.05 | 250,567,553.66 | 30,297,625.33 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 400,497.49 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 35,100,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 8,056,969.10 | 18,597,396.80 | 251,872,740.30 | 65,838,592.05 |
| Net Cash Flows From Investing Activities | 111,012,759.85 | -1,284,174.62 | 10,646,079.52 | 55,937,880.62 |
| 3、Cash Flows From Financing Activities | -164,492,792.78 | 57,958,950.94 | -- | 13,000,000.00 |
| Cash Received From Capital Contributions | -- | 9,000,000.00 | -- | -- |
| Borrowings Received | 11,922,290.93 | 105,179,193.50 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 28,560,000.00 | -- | 13,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 11,922,290.93 | 142,739,193.50 | -- | 13,000,000.00 |
| Repayment Of Borrowings | 171,775,602.33 | 80,334,394.20 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 397,831.45 | 69,112.63 | -- | -- |
| Other Cash Payments Relating Financing Activities | 4,241,649.93 | 4,376,735.73 | -- | -- |
| other cash payments relating to financing activites | 176,415,083.71 | 84,780,242.56 | -- | -- |
| Sub-Total of Cash Ouflows From Financiing Activities | -164,492,792.78 | 57,958,950.94 | -- | 13,000,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,315,601.14 | -83,440.30 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 58,929,997.25 | 51,044,725.23 | 43,757,710.55 | 6,618,212.69 |
| The Final Cash and Cash Equivalents Balance | 163,594,201.14 | 58,929,997.25 | 51,044,725.23 | 43,757,710.55 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -6,328,383.24 | 40,348,594.82 | -123,038,365.96 | 22,229,071.00 |
| ADD:Provision For Assets Impairment | -- | 350,555.20 | 773,844.74 | 7,409,645.62 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 4,876,638.37 | 4,514,311.03 | 4,458,100.90 | 4,550,283.55 |
| Amortization of Intangible Asset | 24,172.41 | 70,755.36 | 63,300.00 | 58,025.00 |
| Amortization Of Long-Term Expenses Prepayments | 2,436,746.95 | 547,850.20 | 483,661.44 | 414,453.99 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -177,147.22 | -264,245.79 | -15,040.00 | -20,692,536.07 |
| Losses On Fixed Assets Written Off | 687.40 | -- | 8,914.94 | 201,566.00 |
| Loss On Change In Fair Value | -493,949.09 | -2,519,767.93 | 2,616,155.81 | -34,627,592.09 |
| Financial Expenses | -551,270.83 | 560,811.50 | -- | -- |
| Losses On Investment | 717,282.44 | 3,536,202.21 | 53,378,907.03 | 9,047,797.63 |
| Decrease of Deferred Tax Assets | -1,608.40 | -167.12 | 416,532.58 | 9,003,667.21 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | 6,153,656.71 |
| Decrease of Inventories | -5,844,428.27 | -25,600,680.87 | -1,289,302.04 | -30,126.48 |
| Decrease of Receivables In Operating (LESS: Increase) | 73,290,601.67 | -6,122,666.94 | 10,154,424.70 | 2,380,741.21 |
| Increase of Payables In Operating (LESS: Decrease) | 83,571,019.18 | -28,186,496.66 | -23,850,032.96 | -38,339,487.51 |
| Others | -- | -- | -30,995.48 | 442,451.47 |
| Net Cash Flows From Operating Activities | 156,828,635.68 | -48,706,064.00 | -3,359,064.84 | -31,798,382.76 |
| 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 | 163,594,201.14 | 58,929,997.25 | 51,044,725.23 | 43,757,710.55 |
| LESS:The Initial Cash | 58,929,997.25 | 51,044,725.23 | 43,757,710.55 | 6,618,212.69 |
| 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 | 104,664,203.89 | 7,885,272.02 | 7,287,014.68 | 37,139,497.86 |
| Currency in : RMB |