- 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 | 30,341,808.04 | |||
| Tax Rebates Received | 524,681.10 | |||
| Other Cash Received Concerning Operating Activities | 1,387,084.01 | |||
| Sub-total of Cash Inflows from Operating Activities | 32,253,573.15 | |||
| Cash Paid For Goods Purchased and Services Received | 9,456,573.19 | |||
| Cash Paid to and For Employees | 9,205,264.14 | |||
| Cash Paid For Taxes and Surcharges | 1,023,285.83 | |||
| Other Paid Cash Relevant To Operating Activities | 3,934,608.23 | |||
| Sub-Total of Cash Outflow From Operating Activities | 23,619,731.39 | |||
| Net Cash Flow From Operating Activities | 8,633,841.76 | |||
| 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 | 689,308.29 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 10,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 10,689,308.29 | |||
| Net Cash Flows From Investing Activities | -10,689,308.29 | |||
| 3、Cash Flows From Financing Activities | -1,636,000.01 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 25,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 25,000,000.00 | |||
| Repayment Of Borrowings | 25,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,636,000.01 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 26,636,000.01 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,636,000.01 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -60,033.08 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 31,814,807.05 | |||
| The Final Cash and Cash Equivalents Balance | 28,063,307.43 | |||
| 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 | 107,073,134.27 | 147,653,481.55 | 97,579,062.15 | 85,060,560.14 |
| Tax Rebates Received | 4,146,047.59 | 205,787.92 | 1,138,273.54 | 1,768,269.53 |
| Other Cash Received Concerning Operating Activities | 1,633,142.80 | 8,779,286.50 | 19,059,497.27 | 47,376,539.28 |
| Sub-total of Cash Inflows from Operating Activities | 112,852,324.66 | 156,638,555.97 | 117,776,832.96 | 134,205,368.95 |
| Cash Paid For Goods Purchased and Services Received | 69,734,486.05 | 75,410,074.36 | 32,597,815.10 | 29,559,984.89 |
| Cash Paid to and For Employees | 39,610,586.58 | 38,974,460.54 | 36,461,465.39 | 44,963,756.75 |
| Cash Paid For Taxes and Surcharges | 1,957,146.17 | 8,301,905.48 | 5,854,970.49 | 12,927,785.89 |
| Other Paid Cash Relevant To Operating Activities | 16,329,723.47 | 10,813,762.22 | 18,960,047.42 | 24,359,189.22 |
| Sub-Total of Cash Outflow From Operating Activities | 127,631,942.27 | 133,500,202.60 | 93,874,298.40 | 111,810,716.75 |
| Net Cash Flow From Operating Activities | -14,779,617.61 | 23,138,353.37 | 23,902,534.56 | 22,394,652.20 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 2,456,000.00 | -- |
| Investment Income Received | 237,247.86 | 228,588.21 | 50,275.30 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,133,225.36 | 1,666,600.00 | 35,684,726.02 | 229,697,323.92 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 36,000,000.00 | 117,049,203.00 | 45,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 40,370,473.22 | 118,944,391.21 | 83,191,001.32 | 229,697,323.92 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,901,444.09 | 5,390,223.77 | 34,279,643.78 | 1,339,428.32 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 26,000,000.00 | 94,000,000.00 | 45,010,468.32 | 7,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 38,901,444.09 | 99,390,223.77 | 79,290,112.10 | 8,339,428.32 |
| Net Cash Flows From Investing Activities | 1,469,029.13 | 19,554,167.44 | 3,900,889.22 | 221,357,895.60 |
| 3、Cash Flows From Financing Activities | 28,576,666.64 | -60,065,160.03 | -78,597,065.03 | -177,630,154.02 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 155,000,000.00 | 120,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 80,000,000.00 | 101,405,691.79 | 10,075,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 235,000,000.00 | 221,405,691.79 | 160,075,000.00 | 150,000,000.00 |
| Repayment Of Borrowings | 120,000,000.00 | 165,000,000.00 | 150,000,000.00 | 204,074,050.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,423,333.36 | 6,377,072.13 | 8,423,085.46 | 15,899,594.45 |
| Other Cash Payments Relating Financing Activities | 80,000,000.00 | 110,093,779.69 | 80,248,979.57 | 107,656,509.57 |
| other cash payments relating to financing activites | 206,423,333.36 | 281,470,851.82 | 238,672,065.03 | 327,630,154.02 |
| Sub-Total of Cash Ouflows From Financiing Activities | 28,576,666.64 | -60,065,160.03 | -78,597,065.03 | -177,630,154.02 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -137,523.54 | -10,893.19 | 111,457.36 | 151,008.62 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 16,686,252.43 | 34,069,784.84 | 84,751,968.73 | 18,478,566.33 |
| The Final Cash and Cash Equivalents Balance | 31,814,807.05 | 16,686,252.43 | 34,069,784.84 | 84,751,968.73 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 11,602,876.49 | 12,269,118.62 | -100,485,818.73 | 13,303,937.45 |
| ADD:Provision For Assets Impairment | 7,234,626.74 | 5,600,865.77 | 27,369,125.44 | -8,377,562.99 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 7,853,683.24 | 8,369,471.58 | 7,212,454.01 | 18,825,905.51 |
| Amortization of Intangible Asset | 151,173.27 | 84,292.24 | 326,276.98 | 1,299,093.72 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,119,084.87 | -1,133,372.09 | -3,175,285.51 | -63,924,200.40 |
| Losses On Fixed Assets Written Off | -- | -- | 20,165.08 | 37,339.55 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 6,578,190.23 | 6,061,479.21 | 7,907,872.81 | 12,698,542.61 |
| Losses On Investment | 440,837.70 | -29,571.57 | 56,046,995.96 | 161,560.56 |
| Decrease of Deferred Tax Assets | -- | -- | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -51,978,055.04 | -15,820,679.18 | -21,089,367.27 | 15,714,958.81 |
| Decrease of Receivables In Operating (LESS: Increase) | 33,878,441.32 | -15,188,326.19 | 73,699,992.24 | 22,126,899.64 |
| Increase of Payables In Operating (LESS: Decrease) | -26,422,306.69 | 30,687,253.39 | -23,929,876.45 | 10,528,177.74 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -14,779,617.61 | 23,138,353.37 | 23,902,534.56 | 22,394,652.20 |
| 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 | 31,814,807.05 | 16,686,252.43 | 34,069,784.84 | 84,751,968.73 |
| LESS:The Initial Cash | 16,686,252.43 | 34,069,784.84 | 84,751,968.73 | 18,478,566.33 |
| 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 | 15,128,554.62 | -17,383,532.41 | -50,682,183.89 | 66,273,402.40 |
| Currency in : RMB |