- 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 | 47,984,846.61 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 7,813,844.23 | |||
| Sub-total of Cash Inflows from Operating Activities | 55,798,690.84 | |||
| Cash Paid For Goods Purchased and Services Received | 9,996,949.13 | |||
| Cash Paid to and For Employees | 21,409,936.66 | |||
| Cash Paid For Taxes and Surcharges | 6,036,447.05 | |||
| Other Paid Cash Relevant To Operating Activities | 18,133,859.32 | |||
| Sub-Total of Cash Outflow From Operating Activities | 55,577,192.16 | |||
| Net Cash Flow From Operating Activities | 221,498.68 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 115,500,000.00 | |||
| Investment Income Received | 211,159.14 | |||
| 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 | 115,711,159.14 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,069,394.37 | |||
| Cash Paid For Acquisition of Investments | 124,500,000.00 | |||
| 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 | 125,569,394.37 | |||
| Net Cash Flows From Investing Activities | -9,858,235.23 | |||
| 3、Cash Flows From Financing Activities | -3,440,558.04 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 8,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 8,000,000.00 | |||
| Repayment Of Borrowings | 10,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 682,926.34 | |||
| Other Cash Payments Relating Financing Activities | 757,631.70 | |||
| other cash payments relating to financing activites | 11,440,558.04 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -3,440,558.04 | |||
| 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 | 218,118,260.73 | |||
| The Final Cash and Cash Equivalents Balance | 205,040,966.14 | |||
| 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 | 251,526,271.15 | 268,878,913.97 | 152,713,050.64 | 151,211,755.80 |
| Tax Rebates Received | 4,032,810.99 | -- | -- | 140,846.16 |
| Other Cash Received Concerning Operating Activities | 109,902,729.53 | 173,609,964.43 | 1,478,092.94 | 6,644,392.71 |
| Sub-total of Cash Inflows from Operating Activities | 365,461,811.67 | 442,488,878.40 | 154,191,143.58 | 157,996,994.67 |
| Cash Paid For Goods Purchased and Services Received | 60,421,670.03 | 194,869,227.65 | 271,301,598.44 | 46,330,817.16 |
| Cash Paid to and For Employees | 82,989,286.06 | 71,522,091.69 | 44,254,951.08 | 55,186,929.47 |
| Cash Paid For Taxes and Surcharges | 13,275,240.34 | 16,057,802.30 | 7,803,369.23 | 7,248,455.14 |
| Other Paid Cash Relevant To Operating Activities | 42,394,372.20 | 52,941,751.03 | 38,052,096.51 | 34,708,430.16 |
| Sub-Total of Cash Outflow From Operating Activities | 199,080,568.63 | 335,390,872.67 | 361,412,015.26 | 143,474,631.93 |
| Net Cash Flow From Operating Activities | 166,381,243.04 | 107,098,005.73 | -207,220,871.68 | 14,522,362.74 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 248,984,598.30 | 125,300,167.35 | 117,975,184.48 | 42,403,540.00 |
| Investment Income Received | -- | 145,995.64 | 279,204.68 | 194,811.15 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 330,977.76 | 74,147.86 | 9,704.86 | 229,468.33 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 81,502,057.44 |
| Other Cash Received Relating to Investing Activities | -- | 1,594,184.94 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 249,315,576.06 | 127,114,495.79 | 118,264,094.02 | 124,329,876.92 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,942,798.83 | 31,961,582.48 | 4,467,267.17 | 2,574,291.89 |
| Cash Paid For Acquisition of Investments | 248,490,000.00 | 125,300,000.00 | 105,510,000.00 | 39,768,085.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 735,304.00 |
| Sub-Total of Cash Outflows From Investing Activities | 265,432,798.83 | 157,261,582.48 | 109,977,267.17 | 43,077,680.89 |
| Net Cash Flows From Investing Activities | -16,117,222.77 | -30,147,086.69 | 8,286,826.85 | 81,252,196.03 |
| 3、Cash Flows From Financing Activities | -85,150,682.39 | 9,015,680.62 | 196,580,735.04 | -85,786,832.86 |
| Cash Received From Capital Contributions | -- | 600,000.00 | 5,390,000.00 | 5,826,424.96 |
| Borrowings Received | 75,139,444.26 | 55,859,444.26 | 13,000,000.00 | 140,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 230,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 75,139,444.26 | 56,459,444.26 | 248,390,000.00 | 145,826,424.96 |
| Repayment Of Borrowings | 44,999,444.26 | 36,000,000.00 | 50,000,000.00 | 179,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,401,072.04 | 2,117,895.30 | 1,123,264.96 | 12,413,257.82 |
| Other Cash Payments Relating Financing Activities | 112,889,610.35 | 9,325,868.34 | 686,000.00 | 40,200,000.00 |
| other cash payments relating to financing activites | 160,290,126.65 | 47,443,763.64 | 51,809,264.96 | 231,613,257.82 |
| Sub-Total of Cash Ouflows From Financiing Activities | -85,150,682.39 | 9,015,680.62 | 196,580,735.04 | -85,786,832.86 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 226.14 | 57.29 | 173.30 | 390,793.68 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 153,004,696.71 | 67,038,039.76 | 69,391,176.25 | 59,012,656.66 |
| The Final Cash and Cash Equivalents Balance | 218,118,260.73 | 153,004,696.71 | 67,038,039.76 | 69,391,176.25 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -29,761,420.25 | -33,101,048.07 | 14,635,465.29 | 18,269,312.88 |
| ADD:Provision For Assets Impairment | 26,790,631.20 | 20,393,838.97 | 3,859,444.20 | 13,167,281.93 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,887,109.47 | 2,002,781.91 | 1,989,770.78 | 3,019,373.03 |
| Amortization of Intangible Asset | 39,048.25 | 1,522,759.57 | 1,364,503.34 | 2,691,786.75 |
| Amortization Of Long-Term Expenses Prepayments | 9,097,882.60 | 7,259,913.36 | 440,559.71 | 887,478.64 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -84,586.28 | -29,557.44 | -1,890,323.91 | -4,483,357.01 |
| Losses On Fixed Assets Written Off | 8,004.41 | 13,617.44 | -- | 2,469.57 |
| Loss On Change In Fair Value | 58,884.47 | 155,492.00 | 298,799.00 | 127,133.00 |
| Financial Expenses | 12,509,451.42 | 13,585,259.81 | 4,011,869.11 | 11,412,153.67 |
| Losses On Investment | -3,855.43 | 156,819.15 | -72,648.42 | -40,997,364.14 |
| Decrease of Deferred Tax Assets | 750,915.83 | -87,154.92 | -490,850.90 | 8,105.98 |
| Increase of Deferred Tax Liabilities | -227,091.65 | -538,370.24 | -701,759.13 | -700,877.81 |
| Decrease of Inventories | 4,822,785.38 | 4,290,944.12 | 3,695,708.75 | 2,952,962.17 |
| Decrease of Receivables In Operating (LESS: Increase) | 135,210,786.58 | 47,239,594.94 | -306,893,670.87 | -15,110,407.37 |
| Increase of Payables In Operating (LESS: Decrease) | 996,627.28 | 40,887,334.36 | 73,413,967.37 | 22,874,309.78 |
| Others | -- | -- | -881,706.00 | 402,001.67 |
| Net Cash Flows From Operating Activities | 166,381,243.04 | 107,098,005.73 | -207,220,871.68 | 14,522,362.74 |
| 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 | 218,118,260.73 | 153,004,696.71 | 67,038,039.76 | 69,391,176.25 |
| LESS:The Initial Cash | 153,004,696.71 | 67,038,039.76 | 69,391,176.25 | 59,012,656.66 |
| 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 | 65,113,564.02 | 85,966,656.95 | -2,353,136.49 | 10,378,519.59 |
| Currency in : RMB |