- 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 | 45,370,872.48 | |||
| Tax Rebates Received | 1,143,590.92 | |||
| Other Cash Received Concerning Operating Activities | 802,246.97 | |||
| Sub-total of Cash Inflows from Operating Activities | 47,316,710.37 | |||
| Cash Paid For Goods Purchased and Services Received | 39,105,627.81 | |||
| Cash Paid to and For Employees | 8,042,602.30 | |||
| Cash Paid For Taxes and Surcharges | 4,592,048.14 | |||
| Other Paid Cash Relevant To Operating Activities | 886,706.80 | |||
| Sub-Total of Cash Outflow From Operating Activities | 52,626,985.05 | |||
| Net Cash Flow From Operating Activities | -5,310,274.68 | |||
| 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 | 30,885.00 | |||
| 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 | 30,885.00 | |||
| Net Cash Flows From Investing Activities | -30,885.00 | |||
| 3、Cash Flows From Financing Activities | 9,075,633.81 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 10,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 10,000,000.00 | |||
| Repayment Of Borrowings | 816,717.02 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 107,649.17 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 924,366.19 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 9,075,633.81 | |||
| 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 | 9,498,909.93 | |||
| The Final Cash and Cash Equivalents Balance | 13,233,384.06 | |||
| 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 | 174,531,272.34 | 124,658,866.99 | 123,711,861.32 | 84,460,097.99 |
| Tax Rebates Received | 6,652,115.56 | 2,791,065.39 | 1,284,602.02 | 1,302,112.46 |
| Other Cash Received Concerning Operating Activities | 603,349.36 | 1,571,473.64 | 977,526.60 | 2,050,026.62 |
| Sub-total of Cash Inflows from Operating Activities | 181,786,737.26 | 129,021,406.02 | 125,973,989.94 | 87,812,237.07 |
| Cash Paid For Goods Purchased and Services Received | 148,860,358.97 | 89,824,836.32 | 94,656,701.41 | 122,002,601.18 |
| Cash Paid to and For Employees | 25,685,599.98 | 23,905,399.48 | 20,964,473.57 | 23,836,791.63 |
| Cash Paid For Taxes and Surcharges | 7,283,140.97 | 5,910,863.33 | 6,772,297.23 | 5,443,773.65 |
| Other Paid Cash Relevant To Operating Activities | 5,080,296.85 | 10,460,588.17 | 11,118,963.24 | 10,083,704.57 |
| Sub-Total of Cash Outflow From Operating Activities | 186,909,396.77 | 130,101,687.30 | 133,512,435.45 | 161,366,871.03 |
| Net Cash Flow From Operating Activities | -5,122,659.51 | -1,080,281.28 | -7,538,445.51 | -73,554,633.96 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 6,000,000.00 |
| Investment Income Received | 1,137,000.00 | -- | -- | 32,492.88 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,744.00 | 19,000.00 | -- | 164.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 12,048,851.23 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,139,744.00 | 19,000.00 | 12,048,851.23 | 6,032,656.88 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,117,831.72 | 434,020.15 | 41,053.10 | 532,740.02 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 3,000,000.00 |
| 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 | 1,117,831.72 | 434,020.15 | 41,053.10 | 3,532,740.02 |
| Net Cash Flows From Investing Activities | 21,912.28 | -415,020.15 | 12,007,798.13 | 2,499,916.86 |
| 3、Cash Flows From Financing Activities | -1,897,526.44 | -2,202,134.86 | -2,371,561.43 | 25,919,361.70 |
| Cash Received From Capital Contributions | -- | -- | -- | 28,820,000.00 |
| Borrowings Received | -- | -- | 5,000,000.00 | 746,962,500.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 5,002,666.59 |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | 5,000,000.00 | 780,785,166.59 |
| Repayment Of Borrowings | 1,618,024.28 | 1,848,488.25 | 7,022,672.12 | 701,990,212.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 279,502.16 | 353,646.61 | 348,889.31 | 52,875,152.89 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | 440.00 |
| other cash payments relating to financing activites | 1,897,526.44 | 2,202,134.86 | 7,371,561.43 | 754,865,804.89 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,897,526.44 | -2,202,134.86 | -2,371,561.43 | 25,919,361.70 |
| 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 | 16,497,183.60 | 20,194,619.89 | 18,096,828.70 | 63,232,184.10 |
| The Final Cash and Cash Equivalents Balance | 9,498,909.93 | 16,497,183.60 | 20,194,619.89 | 18,096,828.70 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 5,892,755.63 | 3,344,394.17 | 7,169,009.68 | -11,453,702.98 |
| ADD:Provision For Assets Impairment | 4,045,847.16 | 2,878,533.05 | 1,532,823.14 | -1,418,661.86 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,957,933.50 | 4,437,925.64 | 4,750,880.71 | 4,988,615.77 |
| Amortization of Intangible Asset | 340,910.88 | 340,910.88 | 343,337.59 | 355,470.84 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | 218,666.68 | 874,400.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -9,458.44 | 43,550.10 | -- | 619.82 |
| Losses On Fixed Assets Written Off | 15,183.96 | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 208,287.73 | 287,195.28 | 344,138.68 | 293,849.31 |
| Losses On Investment | -193,638.06 | -766,538.09 | -17,001,342.77 | -40,728.34 |
| Decrease of Deferred Tax Assets | -- | -- | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -7,604,996.64 | -6,332,496.54 | -5,358,535.34 | -9,481,128.55 |
| Decrease of Receivables In Operating (LESS: Increase) | -21,371,404.17 | -1,642,219.19 | -7,379,249.39 | 4,492,150.82 |
| Increase of Payables In Operating (LESS: Decrease) | 9,595,918.94 | -3,671,536.58 | 7,841,825.51 | -62,165,518.79 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -5,122,659.51 | -1,080,281.28 | -7,538,445.51 | -73,554,633.96 |
| 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 | 9,498,909.93 | 16,497,183.60 | 20,194,619.89 | 18,096,828.70 |
| LESS:The Initial Cash | 16,497,183.60 | 20,194,619.89 | 18,096,828.70 | 63,232,184.10 |
| 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 | -6,998,273.67 | -3,697,436.29 | 2,097,791.19 | -45,135,355.40 |
| Currency in : RMB |