- 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 | 29,821,995.36 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,352,736.02 | |||
| Sub-total of Cash Inflows from Operating Activities | 31,174,731.38 | |||
| Cash Paid For Goods Purchased and Services Received | 63,198,344.96 | |||
| Cash Paid to and For Employees | 2,843,690.82 | |||
| Cash Paid For Taxes and Surcharges | 1,210,620.22 | |||
| Other Paid Cash Relevant To Operating Activities | 3,081,546.65 | |||
| Sub-Total of Cash Outflow From Operating Activities | 70,334,202.65 | |||
| Net Cash Flow From Operating Activities | -39,159,471.27 | |||
| 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 | 6,038,199.30 | |||
| 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 | 6,038,199.30 | |||
| Net Cash Flows From Investing Activities | -6,038,199.30 | |||
| 3、Cash Flows From Financing Activities | 2,792,500.53 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 7,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 7,000,000.00 | |||
| Repayment Of Borrowings | 3,881,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 155,477.69 | |||
| Other Cash Payments Relating Financing Activities | 171,021.78 | |||
| other cash payments relating to financing activites | 4,207,499.47 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,792,500.53 | |||
| 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 | 47,085,024.41 | |||
| The Final Cash and Cash Equivalents Balance | 4,679,854.37 | |||
| 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 | 217,247,965.68 | 368,674,657.31 | 449,166,543.93 | 297,763,517.34 |
| Tax Rebates Received | 77,645.73 | -- | 718.29 | 236.31 |
| Other Cash Received Concerning Operating Activities | 248,739,230.75 | 17,162,496.01 | 7,439,583.16 | 170,175,754.98 |
| Sub-total of Cash Inflows from Operating Activities | 466,064,842.16 | 385,837,153.32 | 456,606,845.38 | 467,939,508.63 |
| Cash Paid For Goods Purchased and Services Received | 442,397,551.25 | 305,055,850.63 | 409,361,748.74 | 487,060,758.71 |
| Cash Paid to and For Employees | 13,044,653.44 | 14,210,710.36 | 12,543,368.21 | 14,372,892.07 |
| Cash Paid For Taxes and Surcharges | 3,027,608.20 | 3,908,752.32 | 5,681,806.29 | 6,951,727.15 |
| Other Paid Cash Relevant To Operating Activities | 13,663,648.18 | 11,575,060.89 | 22,087,357.15 | 26,542,749.31 |
| Sub-Total of Cash Outflow From Operating Activities | 472,133,461.07 | 334,750,374.20 | 449,674,280.39 | 534,928,127.24 |
| Net Cash Flow From Operating Activities | -6,068,618.91 | 51,086,779.12 | 6,932,564.99 | -66,988,618.61 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 547,399.38 | 9,000,000.00 | 37,270,981.31 |
| Investment Income Received | -- | 235,759.78 | 854,727.56 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | 1,192,948.15 | 50,500.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 20,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | -- | 783,159.16 | 11,047,675.71 | 57,321,481.31 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,220,047.02 | 12,052,984.57 | 1,190,161.54 | 3,058,809.54 |
| Cash Paid For Acquisition of Investments | 80,000,000.00 | -- | -- | 46,220,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 20,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 91,220,047.02 | 12,052,984.57 | 1,190,161.54 | 69,278,809.54 |
| Net Cash Flows From Investing Activities | -91,220,047.02 | -11,269,825.41 | 9,857,514.17 | -11,957,328.23 |
| 3、Cash Flows From Financing Activities | 1,374,399.00 | 8,657,399.94 | -800,000.00 | -- |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 12,381,000.00 | 9,461,742.00 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 12,381,000.00 | 9,461,742.00 | -- | -- |
| Repayment Of Borrowings | 9,461,742.00 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 519,971.00 | 804,342.06 | 800,000.00 | -- |
| Other Cash Payments Relating Financing Activities | 1,024,888.00 | -- | -- | -- |
| other cash payments relating to financing activites | 11,006,601.00 | 804,342.06 | 800,000.00 | -- |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,374,399.00 | 8,657,399.94 | -800,000.00 | -- |
| 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 | 142,999,291.34 | 94,524,937.69 | 78,534,858.53 | 157,480,805.37 |
| The Final Cash and Cash Equivalents Balance | 47,085,024.41 | 142,999,291.34 | 94,524,937.69 | 78,534,858.53 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -13,256,049.30 | 1,762,327.70 | 3,086,605.10 | 10,693,500.76 |
| ADD:Provision For Assets Impairment | 949,890.88 | 341,868.50 | -464,438.27 | 7,349,942.16 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,679,954.53 | -47,350.56 | 2,068,427.29 | 1,866,304.81 |
| Amortization of Intangible Asset | 402,689.56 | -- | -- | 297,949.39 |
| Amortization Of Long-Term Expenses Prepayments | 473,617.29 | 459,551.20 | 808,567.36 | -17,761.27 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -106,015.51 | -- |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | 10,402.14 | -- |
| Financial Expenses | 760,858.11 | 577,759.09 | 512,307.13 | 363,796.25 |
| Losses On Investment | -- | -235,759.78 | -735,849.06 | -60,425.30 |
| Decrease of Deferred Tax Assets | 210,332.67 | -137,502.15 | -247,512.37 | -1,661,759.08 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -6,896,937.61 | 810,108.01 | -676,985.04 | -1,601,835.42 |
| Decrease of Receivables In Operating (LESS: Increase) | 17,973,437.78 | 101,335,483.98 | -69,717,082.52 | -47,960,988.41 |
| Increase of Payables In Operating (LESS: Decrease) | -8,366,412.82 | -55,582,005.38 | 72,873,417.13 | -36,257,342.50 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -6,068,618.91 | 51,086,779.12 | 6,932,564.99 | -66,988,618.61 |
| 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 | 47,085,024.41 | 142,999,291.34 | 94,524,937.69 | 78,534,858.53 |
| LESS:The Initial Cash | 142,999,291.34 | 94,524,937.69 | 78,534,858.53 | 157,480,805.37 |
| 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 | -95,914,266.93 | 48,474,353.65 | 15,990,079.16 | -78,945,946.84 |
| Currency in : RMB |