- 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 | 61,979,849.83 | |||
| Tax Rebates Received | 385,422.91 | |||
| Other Cash Received Concerning Operating Activities | 255,902.78 | |||
| Sub-total of Cash Inflows from Operating Activities | 62,621,175.52 | |||
| Cash Paid For Goods Purchased and Services Received | 57,596,030.25 | |||
| Cash Paid to and For Employees | 6,844,017.77 | |||
| Cash Paid For Taxes and Surcharges | 1,795,912.53 | |||
| Other Paid Cash Relevant To Operating Activities | 1,349,420.18 | |||
| Sub-Total of Cash Outflow From Operating Activities | 67,585,380.73 | |||
| Net Cash Flow From Operating Activities | -4,964,205.21 | |||
| 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 | 2,573,515.85 | |||
| 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 | 2,573,515.85 | |||
| Net Cash Flows From Investing Activities | -2,573,515.85 | |||
| 3、Cash Flows From Financing Activities | -35,375.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 35,375.00 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 35,375.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -35,375.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -32,013.92 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 56,249,276.14 | |||
| The Final Cash and Cash Equivalents Balance | 48,644,166.16 | |||
| 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 | 186,900,335.31 | 161,517,027.11 | 259,989,864.23 | 154,195,260.71 |
| Tax Rebates Received | 2,067,680.15 | 2,812,270.09 | 4,745,062.08 | -- |
| Other Cash Received Concerning Operating Activities | 2,726,262.19 | 1,185,775.31 | 4,208,843.83 | 527,572.90 |
| Sub-total of Cash Inflows from Operating Activities | 191,694,277.65 | 165,515,072.51 | 268,943,770.14 | 154,722,833.61 |
| Cash Paid For Goods Purchased and Services Received | 151,441,633.50 | 128,299,294.08 | 149,864,340.83 | 149,257,594.10 |
| Cash Paid to and For Employees | 30,558,126.21 | 20,911,053.60 | 21,726,616.99 | 6,159,333.01 |
| Cash Paid For Taxes and Surcharges | 4,736,814.42 | 3,803,916.46 | 20,643,405.28 | 71,818.64 |
| Other Paid Cash Relevant To Operating Activities | 4,158,181.65 | 5,790,059.80 | 9,578,592.92 | 10,348,677.23 |
| Sub-Total of Cash Outflow From Operating Activities | 190,894,755.78 | 158,804,323.94 | 201,812,956.02 | 165,837,422.98 |
| Net Cash Flow From Operating Activities | 799,521.87 | 6,710,748.57 | 67,130,814.12 | -11,114,589.37 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 204,500,000.00 | 205,000,000.00 | 257,469,400.00 | -- |
| Investment Income Received | 1,893,061.85 | 412,873.00 | 765,777.28 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,400,000.00 | -- | 5,575.22 | 1.00 |
| 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 | 208,793,061.85 | 205,412,873.00 | 258,240,752.50 | 1.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,008,057.14 | 5,536,582.35 | 18,606,337.46 | -- |
| Cash Paid For Acquisition of Investments | 156,000,000.00 | 224,500,000.00 | 273,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 50,242,924.99 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 15,000,775.57 | 152,420.54 |
| Sub-Total of Cash Outflows From Investing Activities | 189,008,057.14 | 230,036,582.35 | 306,607,113.03 | 50,395,345.53 |
| Net Cash Flows From Investing Activities | 19,785,004.71 | -24,623,709.35 | -48,366,360.53 | -50,395,344.53 |
| 3、Cash Flows From Financing Activities | -141,500.00 | -574,088.87 | 12,671,494.93 | 83,223,086.10 |
| Cash Received From Capital Contributions | -- | -- | 112,649,995.52 | 73,500,000.00 |
| Borrowings Received | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 17,205,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 5,000,000.00 | 5,000,000.00 | 117,649,995.52 | 95,705,000.00 |
| Repayment Of Borrowings | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 141,500.00 | 574,088.87 | 602,129.17 | 381,913.90 |
| Other Cash Payments Relating Financing Activities | -- | -- | 99,376,371.42 | 7,100,000.00 |
| other cash payments relating to financing activites | 5,141,500.00 | 5,574,088.87 | 104,978,500.59 | 12,481,913.90 |
| Sub-Total of Cash Ouflows From Financiing Activities | -141,500.00 | -574,088.87 | 12,671,494.93 | 83,223,086.10 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 120,345.89 | -947,600.42 | -3,106,253.02 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 35,685,903.67 | 55,120,553.74 | 26,790,858.24 | 5,077,706.04 |
| The Final Cash and Cash Equivalents Balance | 56,249,276.14 | 35,685,903.67 | 55,120,553.74 | 26,790,858.24 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -100,608,642.24 | 11,272,963.51 | 33,941,113.99 | -60,916,555.09 |
| ADD:Provision For Assets Impairment | 92,583,413.52 | 163,774.04 | -18,983.51 | -2,434.15 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 10,884,883.39 | 10,725,577.49 | 10,207,928.07 | 31,292,442.60 |
| Amortization of Intangible Asset | 1,948,155.04 | 1,935,168.41 | 1,934,835.08 | -- |
| 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 | 182,839.67 | 63,150.46 | 83,967.59 | -- |
| Loss On Change In Fair Value | 1,064,882.54 | -1,030,131.86 | -15,823.67 | -- |
| Financial Expenses | 3,915,037.22 | 3,984,639.28 | 8,723,086.41 | 24,511,771.21 |
| Losses On Investment | -1,893,061.85 | -412,873.00 | -- | -- |
| Decrease of Deferred Tax Assets | 2,110,485.73 | 312,353.29 | -1,999,527.27 | -15,640.25 |
| Increase of Deferred Tax Liabilities | -1,117,242.70 | -263,122.97 | -486,434.37 | -- |
| Decrease of Inventories | -14,027,430.65 | 2,619,745.24 | 184,854.85 | 6,318,362.15 |
| Decrease of Receivables In Operating (LESS: Increase) | 26,625,815.93 | -31,010,905.34 | 13,584,829.44 | -807,029.93 |
| Increase of Payables In Operating (LESS: Decrease) | -15,821,406.43 | 7,706,285.45 | 990,967.51 | -13,132,374.57 |
| Others | -- | -- | -- | 1,636,868.66 |
| Net Cash Flows From Operating Activities | 799,521.87 | 6,710,748.57 | 67,130,814.12 | -11,114,589.37 |
| 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 | 56,249,276.14 | 35,685,903.67 | 55,120,553.74 | 26,790,858.24 |
| LESS:The Initial Cash | 35,685,903.67 | 55,120,553.74 | 26,790,858.24 | 5,077,706.04 |
| 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 | 20,563,372.47 | -19,434,650.07 | 28,329,695.50 | 21,713,152.20 |
| Currency in : RMB |