- 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 | 21,567,463.55 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 5,964,377.92 | |||
| Sub-total of Cash Inflows from Operating Activities | 27,531,841.47 | |||
| Cash Paid For Goods Purchased and Services Received | 25,601,775.42 | |||
| Cash Paid to and For Employees | 8,070,185.30 | |||
| Cash Paid For Taxes and Surcharges | 5,204,001.26 | |||
| Other Paid Cash Relevant To Operating Activities | 6,217,129.87 | |||
| Sub-Total of Cash Outflow From Operating Activities | 45,093,091.85 | |||
| Net Cash Flow From Operating Activities | -17,561,250.38 | |||
| 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 | 2,860.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 10,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 10,002,860.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,417,050.71 | |||
| 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 | 4,417,050.71 | |||
| Net Cash Flows From Investing Activities | 5,585,809.29 | |||
| 3、Cash Flows From Financing Activities | 1,998,386.11 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,613.89 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 1,613.89 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,998,386.11 | |||
| 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 | 216,847,410.15 | |||
| The Final Cash and Cash Equivalents Balance | 206,870,355.17 | |||
| 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 | 236,196,785.74 | 551,766,351.69 | 431,638,615.69 | 442,305,573.74 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 17,612,308.79 | 17,528,002.02 | 30,529,303.22 | 17,947,139.36 |
| Sub-total of Cash Inflows from Operating Activities | 253,809,094.53 | 569,294,353.71 | 462,167,918.91 | 460,252,713.10 |
| Cash Paid For Goods Purchased and Services Received | 135,222,853.67 | 413,521,349.61 | 512,373,144.37 | 252,104,954.31 |
| Cash Paid to and For Employees | 31,930,048.98 | 31,784,753.22 | 23,451,400.45 | 22,096,209.68 |
| Cash Paid For Taxes and Surcharges | 13,525,128.32 | 8,021,564.19 | 5,677,430.97 | 2,634,537.60 |
| Other Paid Cash Relevant To Operating Activities | 24,715,721.61 | 33,197,894.52 | 29,770,674.34 | 49,247,096.37 |
| Sub-Total of Cash Outflow From Operating Activities | 205,393,752.58 | 486,525,561.54 | 571,272,650.13 | 326,082,797.96 |
| Net Cash Flow From Operating Activities | 48,415,341.95 | 82,768,792.17 | -109,104,731.22 | 134,169,915.14 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 129,999,000.00 | 245,000,160.00 | 123,000,000.00 |
| Investment Income Received | -- | 216,747.84 | 199,548.12 | 556,833.10 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 160,449.00 | 251,607.00 | 470,000.00 | 107,148.20 |
| 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 | 160,449.00 | 130,467,354.84 | 245,669,708.12 | 123,663,981.30 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,149,802.66 | 779,323.78 | 917,076.39 | 329,558.47 |
| Cash Paid For Acquisition of Investments | -- | 129,999,000.00 | 245,000,160.00 | 74,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 10,000,000.00 | 5,650.05 | 1,515.99 | 3,549.03 |
| Sub-Total of Cash Outflows From Investing Activities | 11,149,802.66 | 130,783,973.83 | 245,918,752.38 | 74,333,107.50 |
| Net Cash Flows From Investing Activities | -10,989,353.66 | -316,618.99 | -249,044.26 | 49,330,873.80 |
| 3、Cash Flows From Financing Activities | -68,327.24 | -51,095,996.12 | -13,605,517.40 | -64,187,814.82 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 12,229,522.84 | -- | 47,039,000.00 | 2,894,644.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 12,229,522.84 | -- | 47,039,000.00 | 2,894,644.00 |
| Repayment Of Borrowings | 12,229,522.84 | -- | 47,039,000.00 | 2,894,644.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 68,327.24 | -- | 6,690,310.29 | 67,814.82 |
| Other Cash Payments Relating Financing Activities | -- | 51,095,996.12 | 6,915,207.11 | 64,120,000.00 |
| other cash payments relating to financing activites | 12,297,850.08 | 51,095,996.12 | 60,644,517.40 | 67,082,458.82 |
| Sub-Total of Cash Ouflows From Financiing Activities | -68,327.24 | -51,095,996.12 | -13,605,517.40 | -64,187,814.82 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | 1.35 | -250,965.67 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 179,489,749.10 | 148,133,572.04 | 271,092,863.57 | 152,030,855.12 |
| The Final Cash and Cash Equivalents Balance | 216,847,410.15 | 179,489,749.10 | 148,133,572.04 | 271,092,863.57 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -53,182,006.08 | 23,329,371.14 | -167,395,525.47 | 47,935,022.96 |
| ADD:Provision For Assets Impairment | 20,021,963.87 | 7,723,766.17 | 80,612,272.71 | 71,639,022.97 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,211,731.70 | 2,118,743.76 | 2,197,102.40 | 2,966,460.99 |
| Amortization of Intangible Asset | 105,185.67 | 109,597.99 | 122,043.08 | 147,160.27 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 118,071.59 | -168,997.24 | -353,267.67 | -779.94 |
| Losses On Fixed Assets Written Off | 26,509.65 | 10,584.02 | 93,091.69 | 577,274.89 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 68,023.99 | 5,650.05 | 529,378.80 | 2,164,909.69 |
| Losses On Investment | -- | -204,479.08 | -188,252.96 | -102,866,013.53 |
| Decrease of Deferred Tax Assets | 6,998,690.70 | 325,414.70 | -5,190,317.49 | 1,511,692.45 |
| Increase of Deferred Tax Liabilities | 25,736.73 | 30,399.75 | 47,001.00 | -108,877.89 |
| Decrease of Inventories | 61,160,447.49 | 109,358,051.21 | -202,304,301.45 | 57,195,494.87 |
| Decrease of Receivables In Operating (LESS: Increase) | 57,923,184.66 | -18,342,833.87 | 34,477,080.65 | 30,356,004.97 |
| Increase of Payables In Operating (LESS: Decrease) | -47,062,198.02 | -41,526,476.43 | 148,248,963.49 | 22,652,542.44 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 48,415,341.95 | 82,768,792.17 | -109,104,731.22 | 134,169,915.14 |
| 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 | 216,847,410.15 | 179,489,749.10 | 148,133,572.04 | 271,092,863.57 |
| LESS:The Initial Cash | 179,489,749.10 | 148,133,572.04 | 271,092,863.57 | 152,030,855.12 |
| 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 | 37,357,661.05 | 31,356,177.06 | -122,959,291.53 | 119,062,008.45 |
| Currency in : RMB |