- 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 | 282,900,383.10 | |||
| Tax Rebates Received | 2,217.90 | |||
| Other Cash Received Concerning Operating Activities | 8,871,526.59 | |||
| Sub-total of Cash Inflows from Operating Activities | 291,774,127.59 | |||
| Cash Paid For Goods Purchased and Services Received | 293,494,756.99 | |||
| Cash Paid to and For Employees | 960,468.61 | |||
| Cash Paid For Taxes and Surcharges | 1,600,617.38 | |||
| Other Paid Cash Relevant To Operating Activities | 3,264,163.25 | |||
| Sub-Total of Cash Outflow From Operating Activities | 299,320,006.23 | |||
| Net Cash Flow From Operating Activities | -7,545,878.64 | |||
| 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 | -- | |||
| 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 | -- | |||
| Net Cash Flows From Investing Activities | -- | |||
| 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 | 50,922,869.35 | |||
| The Final Cash and Cash Equivalents Balance | 43,376,990.71 | |||
| 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 | 280,153,474.61 | 187,241,639.89 | 93,023,981.38 | 34,301,259.24 |
| Tax Rebates Received | 211,285.93 | 51,574.09 | 78,290.48 | -- |
| Other Cash Received Concerning Operating Activities | 9,804,457.72 | 20,966,639.22 | 28,524,286.42 | 8,415,964.05 |
| Sub-total of Cash Inflows from Operating Activities | 290,169,218.26 | 208,259,853.20 | 121,626,558.28 | 42,717,223.29 |
| Cash Paid For Goods Purchased and Services Received | 522,417,130.69 | 169,402,197.88 | 96,741,787.34 | 33,526,465.17 |
| Cash Paid to and For Employees | 5,682,412.88 | 8,534,075.79 | 5,937,846.01 | 6,068,095.14 |
| Cash Paid For Taxes and Surcharges | 1,289,781.65 | 816,292.62 | 551,358.27 | 5,495,235.28 |
| Other Paid Cash Relevant To Operating Activities | 22,198,959.07 | 13,833,354.04 | 14,453,337.70 | 11,419,369.04 |
| Sub-Total of Cash Outflow From Operating Activities | 551,588,284.29 | 192,585,920.33 | 117,684,329.32 | 56,509,164.63 |
| Net Cash Flow From Operating Activities | -261,419,066.03 | 15,673,932.87 | 3,942,228.96 | -13,791,941.34 |
| 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 | 50,000.00 | -- | 64,500.00 | -- |
| 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 | 50,000.00 | -- | 64,500.00 | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,164.10 | 18,890.56 | 18,118.82 | 897,577.01 |
| 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 | 40,164.10 | 18,890.56 | 18,118.82 | 897,577.01 |
| Net Cash Flows From Investing Activities | 9,835.90 | -18,890.56 | 46,381.18 | -897,577.01 |
| 3、Cash Flows From Financing Activities | 279,085,141.56 | -2,296,062.44 | 9,825,000.00 | 4,275,000.00 |
| Cash Received From Capital Contributions | 290,292,780.18 | -- | 9,825,000.00 | 2,275,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 9,000,000.00 | -- | -- | 2,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 299,292,780.18 | -- | 9,825,000.00 | 4,275,000.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | -- | -- | -- |
| Other Cash Payments Relating Financing Activities | 20,207,638.62 | 2,296,062.44 | -- | -- |
| other cash payments relating to financing activites | 20,207,638.62 | 2,296,062.44 | -- | -- |
| Sub-Total of Cash Ouflows From Financiing Activities | 279,085,141.56 | -2,296,062.44 | 9,825,000.00 | 4,275,000.00 |
| 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 | 33,246,957.92 | 19,887,978.05 | 6,074,367.91 | 16,488,886.26 |
| The Final Cash and Cash Equivalents Balance | 50,922,869.35 | 33,246,957.92 | 19,887,978.05 | 6,074,367.91 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -7,982,343.22 | -1,639,556.00 | 4,375,706.59 | -7,813,881.65 |
| ADD:Provision For Assets Impairment | 16,357,134.28 | 2,498,922.26 | 801,361.16 | 3,032,241.04 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 384,570.94 | 371,811.92 | 385,345.58 | 376,613.75 |
| Amortization of Intangible Asset | -- | -- | 753,000.00 | 753,000.00 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 16,957.53 | -- | -24,936.44 | -- |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 33,239.03 | 114,323.26 | -- | -- |
| Losses On Investment | -- | -- | -- | -- |
| Decrease of Deferred Tax Assets | -54,922.66 | 729,124.08 | 249,411.41 | -1,960.98 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -40,069,049.13 | -619,189.48 | -1,849,176.67 | -4,190,901.53 |
| Decrease of Receivables In Operating (LESS: Increase) | -257,151,228.59 | 7,017,642.37 | -15,548,865.13 | -808,843.28 |
| Increase of Payables In Operating (LESS: Decrease) | 29,587,661.28 | 5,654,601.08 | 14,800,382.46 | -5,138,208.69 |
| Others | -3,776,621.83 | -- | -- | -- |
| Net Cash Flows From Operating Activities | -261,419,066.03 | 15,673,932.87 | 3,942,228.96 | -13,791,941.34 |
| 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 | 50,922,869.35 | 33,246,957.92 | 19,887,978.05 | 6,074,367.91 |
| LESS:The Initial Cash | 33,246,957.92 | 19,887,978.05 | 6,074,367.91 | 16,488,886.26 |
| 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 | 17,675,911.43 | 13,358,979.87 | 13,813,610.14 | -10,414,518.35 |
| Currency in : RMB |