- 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 | 43,323,622.06 | |||
| Tax Rebates Received | 2,185.32 | |||
| Other Cash Received Concerning Operating Activities | 435,392.62 | |||
| Sub-total of Cash Inflows from Operating Activities | 43,761,200.00 | |||
| Cash Paid For Goods Purchased and Services Received | 21,422,545.43 | |||
| Cash Paid to and For Employees | 7,419,594.37 | |||
| Cash Paid For Taxes and Surcharges | 14,724,090.15 | |||
| Other Paid Cash Relevant To Operating Activities | 5,021,542.48 | |||
| Sub-Total of Cash Outflow From Operating Activities | 48,587,772.43 | |||
| Net Cash Flow From Operating Activities | -4,826,572.43 | |||
| 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 | 1,703.30 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,703.30 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,094,690.50 | |||
| 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 | 1,094,690.50 | |||
| Net Cash Flows From Investing Activities | -1,092,987.20 | |||
| 3、Cash Flows From Financing Activities | -2,134,791.66 | |||
| 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 | 1,440,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 694,791.66 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 2,134,791.66 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,134,791.66 | |||
| 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 | 19,000,718.90 | |||
| The Final Cash and Cash Equivalents Balance | 10,946,367.61 | |||
| 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 | 137,889,811.66 | 113,111,573.76 | 102,852,050.68 | 106,309,647.15 |
| Tax Rebates Received | 4,148,457.04 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 5,807,637.75 | 6,350,022.69 | 2,097,522.79 | 7,633,868.26 |
| Sub-total of Cash Inflows from Operating Activities | 147,845,906.45 | 119,461,596.45 | 104,949,573.47 | 113,943,515.41 |
| Cash Paid For Goods Purchased and Services Received | 53,872,312.38 | 57,620,899.42 | 44,820,725.75 | 60,264,091.67 |
| Cash Paid to and For Employees | 32,183,496.76 | 24,488,024.31 | 22,866,930.78 | 18,505,546.54 |
| Cash Paid For Taxes and Surcharges | 28,587,314.76 | 18,870,450.12 | 22,754,963.43 | 21,773,782.80 |
| Other Paid Cash Relevant To Operating Activities | 22,215,796.92 | 20,546,525.80 | 15,497,516.47 | 16,926,185.75 |
| Sub-Total of Cash Outflow From Operating Activities | 136,858,920.82 | 121,525,899.65 | 105,940,136.43 | 117,469,606.76 |
| Net Cash Flow From Operating Activities | 10,986,985.63 | -2,064,303.20 | -990,562.96 | -3,526,091.35 |
| 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 | 4,165,826.05 | 3,869,381.58 | 2,499,150.10 | 114,210,715.49 |
| Cash Paid For Acquisition of Investments | 1,000,000.00 | -- | 100,000.00 | -- |
| 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 | 5,165,826.05 | 3,869,381.58 | 2,599,150.10 | 114,210,715.49 |
| Net Cash Flows From Investing Activities | -5,165,826.05 | -3,869,381.58 | -2,599,150.10 | -114,210,715.49 |
| 3、Cash Flows From Financing Activities | 3,192,827.60 | 8,726,485.79 | -10,814,863.54 | 138,503,073.50 |
| Cash Received From Capital Contributions | 1,200,000.00 | -- | -- | 111,600,000.00 |
| Borrowings Received | 50,000,000.00 | -- | -- | 50,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,000,000.00 | 27,000,000.00 | 36,205,762.00 | 27,631,078.00 |
| Sub-Total of Cash Inflows From Financing Activities | 56,200,000.00 | 27,000,000.00 | 36,205,762.00 | 189,231,078.00 |
| Repayment Of Borrowings | 50,000,000.00 | 7,008,400.00 | 28,545,625.94 | 38,740,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,930,902.40 | 3,449,500.98 | 2,874,999.60 | 1,000.00 |
| Other Cash Payments Relating Financing Activities | 76,270.00 | 7,815,613.23 | 15,600,000.00 | 11,987,004.50 |
| other cash payments relating to financing activites | 53,007,172.40 | 18,273,514.21 | 47,020,625.54 | 50,728,004.50 |
| Sub-Total of Cash Ouflows From Financiing Activities | 3,192,827.60 | 8,726,485.79 | -10,814,863.54 | 138,503,073.50 |
| 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 | 9,615,660.40 | 6,822,859.39 | 21,227,435.99 | 461,169.33 |
| The Final Cash and Cash Equivalents Balance | 18,629,647.58 | 9,615,660.40 | 6,822,859.39 | 21,227,435.99 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 7,457,459.46 | -13,554,764.99 | 33,482,177.36 | 68,187,149.69 |
| ADD:Provision For Assets Impairment | 5,098,275.20 | 3,921,762.15 | 1,444,834.48 | 654,123.33 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 8,625,834.19 | 8,989,627.84 | 8,989,631.50 | 8,998,151.48 |
| Amortization of Intangible Asset | 4,315,757.10 | 4,310,776.81 | 4,310,776.81 | 2,846,864.32 |
| Amortization Of Long-Term Expenses Prepayments | 541,129.17 | 443,205.25 | 443,205.25 | 164,802.45 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,250.00 | -- | -- | -390,078.00 |
| Losses On Fixed Assets Written Off | 6,675.63 | -- | -- | 420,044.01 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 6,369,257.93 | 5,936,519.82 | 8,556,557.24 | 18,578,009.49 |
| Losses On Investment | -- | -- | -18,270,121.63 | -35,685,992.07 |
| Decrease of Deferred Tax Assets | -95,156.53 | 35,862.30 | -32,017.81 | -223,378.73 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -24,467,365.36 | -29,044,041.99 | -9,697,655.41 | -23,994,256.31 |
| Decrease of Receivables In Operating (LESS: Increase) | -377,203.31 | 7,994,618.92 | -9,416,906.15 | -2,850,252.24 |
| Increase of Payables In Operating (LESS: Decrease) | 2,428,811.20 | 8,354,803.61 | -21,372,167.11 | 4,928,046.59 |
| Others | -- | -- | -- | -45,159,325.36 |
| Net Cash Flows From Operating Activities | 10,986,985.63 | -2,064,303.20 | -990,562.96 | -3,526,091.35 |
| 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 | 18,629,647.58 | 9,615,660.40 | 6,822,859.39 | 21,227,435.99 |
| LESS:The Initial Cash | 9,615,660.40 | 6,822,859.39 | 21,227,435.99 | 461,169.33 |
| 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 | 9,013,987.18 | 2,792,801.01 | -14,404,576.60 | 20,766,266.66 |
| Currency in : RMB |