- 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 | 30,894,051.35 | |||
| Tax Rebates Received | 670,417.22 | |||
| Other Cash Received Concerning Operating Activities | 785,946.06 | |||
| Sub-total of Cash Inflows from Operating Activities | 32,350,414.63 | |||
| Cash Paid For Goods Purchased and Services Received | 23,924,033.63 | |||
| Cash Paid to and For Employees | 13,465,342.31 | |||
| Cash Paid For Taxes and Surcharges | 603,555.41 | |||
| Other Paid Cash Relevant To Operating Activities | 3,312,272.39 | |||
| Sub-Total of Cash Outflow From Operating Activities | 41,305,203.74 | |||
| Net Cash Flow From Operating Activities | -8,954,789.11 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 10,500.00 | |||
| 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 | 10,500.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,455,482.22 | |||
| 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 | 6,455,482.22 | |||
| Net Cash Flows From Investing Activities | -6,444,982.22 | |||
| 3、Cash Flows From Financing Activities | 5,592,785.98 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 19,530,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 19,530,000.00 | |||
| Repayment Of Borrowings | 12,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 776,139.59 | |||
| Other Cash Payments Relating Financing Activities | 1,161,074.43 | |||
| other cash payments relating to financing activites | 13,937,214.02 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 5,592,785.98 | |||
| 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 | 35,471,825.06 | |||
| The Final Cash and Cash Equivalents Balance | 25,664,839.71 | |||
| 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 | 149,642,670.99 | 241,026,574.09 | 175,055,007.02 | 126,099,897.95 |
| Tax Rebates Received | 10,962,857.42 | 7,373,442.12 | 7,062,338.65 | 8,109,495.01 |
| Other Cash Received Concerning Operating Activities | 8,825,622.66 | 9,443,651.88 | 11,923,549.85 | 24,622,876.63 |
| Sub-total of Cash Inflows from Operating Activities | 169,431,151.07 | 257,843,668.09 | 194,040,895.52 | 158,832,269.59 |
| Cash Paid For Goods Purchased and Services Received | 131,396,814.48 | 135,315,960.05 | 98,916,607.70 | 83,432,307.67 |
| Cash Paid to and For Employees | 53,158,772.51 | 58,560,481.08 | 49,731,974.47 | 41,884,542.83 |
| Cash Paid For Taxes and Surcharges | 712,205.69 | 998,390.26 | 947,591.40 | 2,961,135.59 |
| Other Paid Cash Relevant To Operating Activities | 16,676,550.32 | 18,335,911.10 | 19,963,304.26 | 19,357,137.96 |
| Sub-Total of Cash Outflow From Operating Activities | 201,944,343.00 | 213,210,742.49 | 169,559,477.83 | 147,635,124.05 |
| Net Cash Flow From Operating Activities | -32,513,191.93 | 44,632,925.60 | 24,481,417.69 | 11,197,145.54 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 1,012,558.19 | 34,005,445.20 | 180,349,690.07 |
| Investment Income Received | -- | 955,580.10 | 319,096.98 | 127,395.88 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,895.00 | 6,421,480.53 | 5,183,331.56 | 116,540,344.40 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 867,853.91 |
| Sub-Total of Cash inflow From Investing Activities | 32,895.00 | 8,389,618.82 | 39,507,873.74 | 297,885,284.26 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 80,677,744.97 | 57,484,474.15 | 45,643,522.44 | 48,009,812.47 |
| Cash Paid For Acquisition of Investments | -- | 1,000,223.68 | 34,000,000.00 | 178,323,855.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 7,867,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 80,677,744.97 | 58,484,697.83 | 79,643,522.44 | 234,200,667.47 |
| Net Cash Flows From Investing Activities | -80,644,849.97 | -50,095,079.01 | -40,135,648.70 | 63,684,616.79 |
| 3、Cash Flows From Financing Activities | -339,105.02 | 54,755,260.78 | -259,127.32 | -263,709.09 |
| Cash Received From Capital Contributions | -- | 980,000.00 | -- | -- |
| Borrowings Received | 22,000,000.00 | 60,000,000.00 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 22,000,000.00 | 60,980,000.00 | -- | -- |
| Repayment Of Borrowings | 15,000,000.00 | -- | 254,545.50 | 254,545.45 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,783,257.09 | 822,558.33 | 4,581.82 | 9,163.64 |
| Other Cash Payments Relating Financing Activities | 4,555,847.93 | 5,402,180.89 | -- | -- |
| other cash payments relating to financing activites | 22,339,105.02 | 6,224,739.22 | 259,127.32 | 263,709.09 |
| Sub-Total of Cash Ouflows From Financiing Activities | -339,105.02 | 54,755,260.78 | -259,127.32 | -263,709.09 |
| 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 | 148,968,971.98 | 99,675,864.61 | 115,589,222.94 | 40,971,169.70 |
| The Final Cash and Cash Equivalents Balance | 35,471,825.06 | 148,968,971.98 | 99,675,864.61 | 115,589,222.94 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -69,315,503.32 | 30,841,891.25 | 7,975,477.34 | 14,793,437.91 |
| ADD:Provision For Assets Impairment | 48,252,422.95 | 2,457,510.30 | 4,358,620.54 | 6,351,092.35 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 27,252,403.77 | 25,409,926.09 | 24,215,792.22 | 22,925,494.03 |
| Amortization of Intangible Asset | 189,996.50 | 139,798.92 | 94,135.56 | 134,676.12 |
| Amortization Of Long-Term Expenses Prepayments | 722,771.48 | 831,578.71 | 755,157.95 | 755,688.61 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 150,655.66 | -1,416,253.23 | -29,582.58 | -25,212,977.67 |
| Losses On Fixed Assets Written Off | 74,867.21 | 7,860.50 | 2,807.02 | 226,603.88 |
| Loss On Change In Fair Value | -- | -- | -- | -301,768.70 |
| Financial Expenses | 2,820,201.89 | 1,718,457.07 | 1,145.47 | 5,727.26 |
| Losses On Investment | -- | -967,914.61 | -324,542.18 | 249,573.21 |
| Decrease of Deferred Tax Assets | -- | -- | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -34,188,698.83 | -32,977,509.62 | -8,729,059.40 | -15,634,323.01 |
| Decrease of Receivables In Operating (LESS: Increase) | 29,467,157.62 | -21,778,177.77 | -31,438,188.68 | -22,185,134.22 |
| Increase of Payables In Operating (LESS: Decrease) | -41,554,128.16 | 35,669,053.84 | 24,123,448.94 | 23,035,790.31 |
| Others | -- | -- | 3,476,205.49 | 6,053,265.46 |
| Net Cash Flows From Operating Activities | -32,513,191.93 | 44,632,925.60 | 24,481,417.69 | 11,197,145.54 |
| 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 | 35,471,825.06 | 148,968,971.98 | 99,675,864.61 | 115,589,222.94 |
| LESS:The Initial Cash | 148,968,971.98 | 99,675,864.61 | 115,589,222.94 | 40,971,169.70 |
| 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 | -113,497,146.92 | 49,293,107.37 | -15,913,358.33 | 74,618,053.24 |
| Currency in : RMB |