- 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 | 79,311,028.26 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,650,110.66 | |||
| Sub-total of Cash Inflows from Operating Activities | 81,961,138.92 | |||
| Cash Paid For Goods Purchased and Services Received | 39,444,055.18 | |||
| Cash Paid to and For Employees | 15,996,756.88 | |||
| Cash Paid For Taxes and Surcharges | 12,386,498.57 | |||
| Other Paid Cash Relevant To Operating Activities | 6,052,423.19 | |||
| Sub-Total of Cash Outflow From Operating Activities | 73,879,733.82 | |||
| Net Cash Flow From Operating Activities | 8,081,405.10 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,867,263.36 | |||
| 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 | 1,867,263.36 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Cash Paid For Acquisition of Investments | 29,721.84 | |||
| 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 | 29,721.84 | |||
| Net Cash Flows From Investing Activities | 1,837,541.52 | |||
| 3、Cash Flows From Financing Activities | -2,771,012.60 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 25,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 25,000,000.00 | |||
| Repayment Of Borrowings | 27,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 271,012.60 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 27,771,012.60 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,771,012.60 | |||
| 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 | 27,108,837.93 | |||
| The Final Cash and Cash Equivalents Balance | 34,256,771.95 | |||
| 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 | 320,164,419.68 | 362,517,363.43 | 375,052,684.57 | 525,071,287.08 |
| Tax Rebates Received | 136,654.55 | 463,657.22 | -- | -- |
| Other Cash Received Concerning Operating Activities | 14,384,947.92 | 15,519,427.22 | 9,438,482.43 | 7,819,592.07 |
| Sub-total of Cash Inflows from Operating Activities | 334,686,022.15 | 378,500,447.87 | 384,491,167.00 | 532,890,879.15 |
| Cash Paid For Goods Purchased and Services Received | 181,722,532.92 | 428,326,395.56 | 247,666,186.14 | 340,115,572.53 |
| Cash Paid to and For Employees | 66,054,927.78 | 72,708,057.71 | 71,656,484.87 | 87,726,523.51 |
| Cash Paid For Taxes and Surcharges | 27,438,618.84 | 53,262,038.84 | 42,270,550.70 | 60,509,992.58 |
| Other Paid Cash Relevant To Operating Activities | 31,054,996.79 | 44,703,445.52 | 48,837,449.97 | 58,863,989.71 |
| Sub-Total of Cash Outflow From Operating Activities | 306,271,076.33 | 598,999,937.63 | 410,430,671.68 | 547,216,078.33 |
| Net Cash Flow From Operating Activities | 28,414,945.82 | -220,499,489.76 | -25,939,504.68 | -14,325,199.18 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 7,222,329.65 | 15,692,924.20 | 14,930,000.00 |
| Investment Income Received | 33,382,921.64 | 30,193,814.65 | 31,278,289.83 | 30,643,009.74 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 45,543.00 | 531,095.00 | 225,391.68 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 58,112,097.93 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 33,428,464.64 | 96,059,337.23 | 47,196,605.71 | 45,573,009.74 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,958,788.03 | 10,805,834.48 | 9,300,685.11 | 3,670,961.41 |
| Cash Paid For Acquisition of Investments | 32,436,211.03 | 78,458,172.61 | 16,450,000.00 | 25,544,716.68 |
| 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 | 38,394,999.06 | 89,264,007.09 | 25,750,685.11 | 29,215,678.09 |
| Net Cash Flows From Investing Activities | -4,966,534.42 | 6,795,330.14 | 21,445,920.60 | 16,357,331.65 |
| 3、Cash Flows From Financing Activities | -34,362,734.98 | 168,989,132.49 | 3,584,709.29 | 11,602,208.41 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 37,000,000.00 | 68,000,000.00 | 116,000,000.00 | 145,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 245,400,000.00 | 393,105.66 | 17,881,902.17 |
| Sub-Total of Cash Inflows From Financing Activities | 37,000,000.00 | 313,400,000.00 | 116,393,105.66 | 162,881,902.17 |
| Repayment Of Borrowings | 70,000,000.00 | 114,000,000.00 | 109,000,000.00 | 147,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,362,734.98 | 2,410,867.51 | 3,808,396.37 | 4,279,693.76 |
| Other Cash Payments Relating Financing Activities | -- | 28,000,000.00 | -- | -- |
| other cash payments relating to financing activites | 71,362,734.98 | 144,410,867.51 | 112,808,396.37 | 151,279,693.76 |
| Sub-Total of Cash Ouflows From Financiing Activities | -34,362,734.98 | 168,989,132.49 | 3,584,709.29 | 11,602,208.41 |
| 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 | 38,023,161.51 | 82,738,188.64 | 83,647,063.43 | 70,012,722.55 |
| The Final Cash and Cash Equivalents Balance | 27,108,837.93 | 38,023,161.51 | 82,738,188.64 | 83,647,063.43 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -42,693,708.25 | 23,736,967.70 | -51,690,868.49 | 2,552,398.97 |
| ADD:Provision For Assets Impairment | 499,679.03 | 1,033,445.79 | 5,838,424.86 | 7,059,404.08 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 17,867,891.21 | 17,979,166.13 | 19,596,238.23 | 22,251,376.40 |
| Amortization of Intangible Asset | 3,549,869.58 | 3,563,719.56 | 3,809,070.79 | 3,787,378.10 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,349.42 | 62,842.29 | -72,531.80 | -302.70 |
| Losses On Fixed Assets Written Off | 305,089.65 | 97,324.26 | 139,420.44 | 857,768.62 |
| Loss On Change In Fair Value | 19,299,031.16 | -14,817,939.90 | -23,515,462.18 | -61,917,609.11 |
| Financial Expenses | -24,432,740.65 | -20,331,285.21 | -18,619,432.68 | -18,212,352.71 |
| Losses On Investment | -301,506.36 | -64,302,531.71 | 33,220,154.08 | 30,328,443.24 |
| Decrease of Deferred Tax Assets | -5,544,008.27 | 3,559,907.68 | -5,699,529.75 | 5,947,254.41 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 37,876,062.83 | -257,037,380.52 | 31,100,964.51 | -1,521,386.07 |
| Decrease of Receivables In Operating (LESS: Increase) | 531,280.67 | -8,577,637.57 | 10,582,964.21 | 257,309.17 |
| Increase of Payables In Operating (LESS: Decrease) | 21,459,354.64 | 94,533,911.74 | -30,628,916.90 | -5,714,881.58 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 28,414,945.82 | -220,499,489.76 | -25,939,504.68 | -14,325,199.18 |
| 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 | 27,108,837.93 | 38,023,161.51 | 82,738,188.64 | 83,647,063.43 |
| LESS:The Initial Cash | 38,023,161.51 | 82,738,188.64 | 83,647,063.43 | 70,012,722.55 |
| 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 | -10,914,323.58 | -44,715,027.13 | -908,874.79 | 13,634,340.88 |
| Currency in : RMB |