- 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 | 96,851,385.40 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 267,512.67 | |||
| Sub-total of Cash Inflows from Operating Activities | 97,118,898.07 | |||
| Cash Paid For Goods Purchased and Services Received | 51,517,278.23 | |||
| Cash Paid to and For Employees | 29,477,949.11 | |||
| Cash Paid For Taxes and Surcharges | 1,700,129.36 | |||
| Other Paid Cash Relevant To Operating Activities | 4,235,446.20 | |||
| Sub-Total of Cash Outflow From Operating Activities | 86,930,802.90 | |||
| Net Cash Flow From Operating Activities | 10,188,095.17 | |||
| 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 | 1,230,703.80 | |||
| 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 | 1,230,703.80 | |||
| Net Cash Flows From Investing Activities | -1,230,703.80 | |||
| 3、Cash Flows From Financing Activities | 2,356,997.75 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 7,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 7,000,000.00 | |||
| Repayment Of Borrowings | 3,450,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,193,002.25 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 4,643,002.25 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,356,997.75 | |||
| 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 | 22,361,710.66 | |||
| The Final Cash and Cash Equivalents Balance | 33,676,099.78 | |||
| 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 | 201,970,195.79 | 165,492,476.78 | 189,494,845.81 | 284,197,918.72 |
| Tax Rebates Received | 1,282,551.75 | 77,651.50 | 27,369.96 | 54,108.45 |
| Other Cash Received Concerning Operating Activities | 1,441,974.44 | 948,728.19 | 10,259,928.45 | 3,635,441.42 |
| Sub-total of Cash Inflows from Operating Activities | 204,694,721.98 | 166,518,856.47 | 199,782,144.22 | 287,887,468.59 |
| Cash Paid For Goods Purchased and Services Received | 82,787,171.77 | 82,043,929.96 | 88,289,693.86 | 115,450,778.21 |
| Cash Paid to and For Employees | 89,494,994.76 | 89,478,995.47 | 89,354,963.33 | 98,912,660.05 |
| Cash Paid For Taxes and Surcharges | 9,968,608.78 | 8,601,180.32 | 5,883,263.27 | 7,469,286.80 |
| Other Paid Cash Relevant To Operating Activities | 6,484,241.50 | 7,796,325.51 | 10,715,022.60 | 15,247,116.47 |
| Sub-Total of Cash Outflow From Operating Activities | 188,735,016.81 | 187,920,431.26 | 194,242,943.06 | 237,079,841.53 |
| Net Cash Flow From Operating Activities | 15,959,705.17 | -21,401,574.79 | 5,539,201.16 | 50,807,627.06 |
| 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 | 57,990.48 | 47,307,541.69 | 1,260,558.75 | 11,218,953.54 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 14,982,822.40 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 57,990.48 | 47,307,541.69 | 16,243,381.15 | 11,218,953.54 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,748,956.80 | 14,014,233.22 | 46,269,114.38 | 37,749,995.65 |
| Cash Paid For Acquisition of Investments | -- | 30,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 131,100.77 | -- | 700,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 12,748,956.80 | 14,175,333.99 | 46,269,114.38 | 38,449,995.65 |
| Net Cash Flows From Investing Activities | -12,690,966.32 | 33,132,207.70 | -30,025,733.23 | -27,231,042.11 |
| 3、Cash Flows From Financing Activities | 7,348,061.99 | -7,668,593.48 | -15,647,868.05 | -1,266,461.56 |
| Cash Received From Capital Contributions | -- | 30,000.00 | 98,672,694.97 | -- |
| Borrowings Received | 33,500,000.00 | 47,187,472.12 | 48,477,976.40 | 53,383,390.57 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 25,000,000.00 | -- | -- | 104,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 58,500,000.00 | 47,217,472.12 | 147,150,671.37 | 157,383,390.57 |
| Repayment Of Borrowings | 47,690,272.12 | 52,422,385.40 | 30,564,637.54 | 150,938,807.75 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,461,665.89 | 2,463,680.20 | 15,233,901.88 | 7,711,044.38 |
| Other Cash Payments Relating Financing Activities | -- | -- | 117,000,000.00 | -- |
| other cash payments relating to financing activites | 51,151,938.01 | 54,886,065.60 | 162,798,539.42 | 158,649,852.13 |
| Sub-Total of Cash Ouflows From Financiing Activities | 7,348,061.99 | -7,668,593.48 | -15,647,868.05 | -1,266,461.56 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 17,808.80 | -95,141.43 | -2,186,376.52 | -64,976.99 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 11,727,101.02 | 7,760,203.02 | 50,080,979.66 | 27,835,833.26 |
| The Final Cash and Cash Equivalents Balance | 22,361,710.66 | 11,727,101.02 | 7,760,203.02 | 50,080,979.66 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -9,821,047.51 | 7,857,424.90 | -8,299,388.76 | 51,887,037.83 |
| ADD:Provision For Assets Impairment | 75,081.50 | 1,000,341.52 | 2,469,156.13 | 1,301,387.86 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 20,457,058.96 | 23,931,601.43 | 22,268,611.10 | 21,000,497.97 |
| Amortization of Intangible Asset | 133,282.02 | 334,191.65 | 449,767.88 | 388,531.15 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | 9,860.25 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 19,328.47 | -10,366,967.13 | -123,151.12 | -7,240,322.73 |
| Losses On Fixed Assets Written Off | 47,217.90 | 104,362.95 | 145,090.21 | 367,006.17 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 3,787,458.50 | 8,941,150.50 | 27,529,837.68 | 10,336,950.17 |
| Losses On Investment | -35,167,608.94 | -- | -34,280,350.23 | -- |
| Decrease of Deferred Tax Assets | 332,485.72 | 112,994.31 | 1,732,094.34 | -2,172,061.38 |
| Increase of Deferred Tax Liabilities | -591,855.37 | 441,573.66 | -1,553,635.65 | 3,276,587.44 |
| Decrease of Inventories | -2,765,274.10 | 707,390.38 | 3,128,428.11 | 2,837,439.88 |
| Decrease of Receivables In Operating (LESS: Increase) | 28,940,881.48 | 5,026,220.47 | 536,669.26 | -24,970,832.89 |
| Increase of Payables In Operating (LESS: Decrease) | 10,658,388.08 | -59,310,611.08 | -8,921,684.92 | 25,457,417.08 |
| Others | 978,079.83 | -84,203.28 | 10,172.08 | -17,153,346.52 |
| Net Cash Flows From Operating Activities | 15,959,705.17 | -21,401,574.79 | 5,539,201.16 | 50,807,627.06 |
| 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 | 22,361,710.66 | 11,727,101.02 | 7,760,203.02 | 50,080,979.66 |
| LESS:The Initial Cash | 11,727,101.02 | 7,760,203.02 | 50,080,979.66 | 27,835,833.26 |
| 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 | 10,634,609.64 | 3,966,898.00 | -42,320,776.64 | 22,245,146.40 |
| Currency in : RMB |