- 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 | 73,649,455.60 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,081,446.39 | |||
| Sub-total of Cash Inflows from Operating Activities | 74,730,901.99 | |||
| Cash Paid For Goods Purchased and Services Received | 47,038,694.73 | |||
| Cash Paid to and For Employees | 17,788,953.32 | |||
| Cash Paid For Taxes and Surcharges | 4,020,055.18 | |||
| Other Paid Cash Relevant To Operating Activities | 3,093,399.93 | |||
| Sub-Total of Cash Outflow From Operating Activities | 71,941,103.16 | |||
| Net Cash Flow From Operating Activities | 2,789,798.83 | |||
| 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 | 3,147,355.60 | |||
| 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 | 3,147,355.60 | |||
| Net Cash Flows From Investing Activities | -3,147,355.60 | |||
| 3、Cash Flows From Financing Activities | -2,531,111.11 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 32,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 32,000,000.00 | |||
| Repayment Of Borrowings | 32,520,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,211,111.11 | |||
| Other Cash Payments Relating Financing Activities | 800,000.00 | |||
| other cash payments relating to financing activites | 34,531,111.11 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,531,111.11 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -643,984.98 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 31,121,868.42 | |||
| The Final Cash and Cash Equivalents Balance | 27,589,215.56 | |||
| 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 | 243,536,391.19 | 302,730,399.91 | 155,215,209.56 | 13,714,469.40 |
| Tax Rebates Received | 748,277.51 | 1,886,819.20 | -- | -- |
| Other Cash Received Concerning Operating Activities | 5,819,968.50 | 6,532,502.40 | 5,858,023.30 | 363,465.84 |
| Sub-total of Cash Inflows from Operating Activities | 250,104,637.20 | 311,149,721.51 | 161,073,232.86 | 14,077,935.24 |
| Cash Paid For Goods Purchased and Services Received | 136,611,741.83 | 139,271,246.28 | 131,776,320.14 | 6,487,144.45 |
| Cash Paid to and For Employees | 57,265,883.69 | 54,614,946.45 | 25,555,830.51 | 2,688,045.12 |
| Cash Paid For Taxes and Surcharges | 17,444,783.04 | 20,933,699.91 | 10,203,319.36 | 986,713.82 |
| Other Paid Cash Relevant To Operating Activities | 12,312,330.08 | 30,200,168.67 | 65,951,480.03 | 10,387,903.03 |
| Sub-Total of Cash Outflow From Operating Activities | 223,634,738.64 | 245,020,061.31 | 233,486,950.04 | 20,549,806.42 |
| Net Cash Flow From Operating Activities | 26,469,898.56 | 66,129,660.20 | -72,413,717.18 | -6,471,871.18 |
| 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 | -- | 65,100.00 | -- | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 43,642,496.35 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 35,500,000.00 |
| Sub-Total of Cash inflow From Investing Activities | -- | 65,100.00 | 43,642,496.35 | 35,500,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,229,020.54 | 8,982,937.40 | 4,127,235.88 | 1,550.00 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 30,000,000.00 | 120,445,378.84 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 35,500,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 4,229,020.54 | 38,982,937.40 | 124,572,614.72 | 35,501,550.00 |
| Net Cash Flows From Investing Activities | -4,229,020.54 | -38,917,837.40 | -80,930,118.37 | -1,550.00 |
| 3、Cash Flows From Financing Activities | -16,724,432.37 | -17,661,313.45 | 158,746,383.21 | 15,606,917.71 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 98,107,118.17 | 114,800,000.00 | 93,000,000.00 | 40,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 45,000,000.00 | 192,463,364.57 | 17,750,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 98,107,118.17 | 159,800,000.00 | 285,463,364.57 | 57,750,000.00 |
| Repayment Of Borrowings | 98,157,118.17 | 115,000,000.00 | 80,000,000.00 | 25,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,074,432.37 | 6,723,523.59 | 5,427,770.15 | 1,943,082.29 |
| Other Cash Payments Relating Financing Activities | 3,600,000.00 | 55,737,789.86 | 41,289,211.21 | 15,200,000.00 |
| other cash payments relating to financing activites | 114,831,550.54 | 177,461,313.45 | 126,716,981.36 | 42,143,082.29 |
| Sub-Total of Cash Ouflows From Financiing Activities | -16,724,432.37 | -17,661,313.45 | 158,746,383.21 | 15,606,917.71 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 249,433.73 | -426,981.47 | -1,113,466.07 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 25,355,989.04 | 16,232,461.16 | 11,943,379.57 | 2,809,883.04 |
| The Final Cash and Cash Equivalents Balance | 31,121,868.42 | 25,355,989.04 | 16,232,461.16 | 11,943,379.57 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 16,594,575.83 | 43,041,408.05 | 31,329,285.36 | -10,714,491.07 |
| ADD:Provision For Assets Impairment | 16,442.22 | 1,044,644.27 | -1,552,766.11 | 378,232.92 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 32,720,200.98 | 30,711,928.97 | 16,545,795.50 | 995,290.68 |
| Amortization of Intangible Asset | 2,671,756.82 | 2,669,531.48 | 1,650,241.00 | 311,902.68 |
| Amortization Of Long-Term Expenses Prepayments | 161,358.58 | 5,642.87 | 49,230.83 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 70,740.89 | -443.39 | -- |
| Losses On Fixed Assets Written Off | -- | 41,270.97 | 54,354.70 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 12,028,663.62 | 15,075,425.19 | 8,305,412.23 | 1,943,082.29 |
| Losses On Investment | -- | -- | -10,856,343.45 | -- |
| Decrease of Deferred Tax Assets | -122,111.50 | -168,858.84 | -176,852.32 | 400,095.21 |
| Increase of Deferred Tax Liabilities | -742,819.61 | -- | -- | -- |
| Decrease of Inventories | 34,572,608.33 | 4,410,066.17 | -49,574,303.59 | 8,838,172.25 |
| Decrease of Receivables In Operating (LESS: Increase) | -47,813,009.60 | -16,911,526.45 | 18,036,255.58 | -7,701,304.46 |
| Increase of Payables In Operating (LESS: Decrease) | -27,691,804.45 | -17,222,381.18 | -86,223,583.52 | -922,851.68 |
| Others | 907,513.06 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 26,469,898.56 | 66,129,660.20 | -72,413,717.18 | -6,471,871.18 |
| 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 | 31,121,868.42 | 25,355,989.04 | 16,232,461.16 | 11,943,379.57 |
| LESS:The Initial Cash | 25,355,989.04 | 16,232,461.16 | 11,943,379.57 | 2,809,883.04 |
| 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 | 5,765,879.38 | 9,123,527.88 | 4,289,081.59 | 9,133,496.53 |
| Currency in : RMB |