- 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 | 30,710,507.28 | |||
| Tax Rebates Received | 576,665.61 | |||
| Other Cash Received Concerning Operating Activities | 4,873,958.24 | |||
| Sub-total of Cash Inflows from Operating Activities | 36,161,131.13 | |||
| Cash Paid For Goods Purchased and Services Received | 15,477,811.06 | |||
| Cash Paid to and For Employees | 9,238,672.77 | |||
| Cash Paid For Taxes and Surcharges | 1,249,480.72 | |||
| Other Paid Cash Relevant To Operating Activities | 3,938,609.49 | |||
| Sub-Total of Cash Outflow From Operating Activities | 29,904,574.04 | |||
| Net Cash Flow From Operating Activities | 6,256,557.09 | |||
| 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 | 179,020.00 | |||
| 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 | 179,020.00 | |||
| Net Cash Flows From Investing Activities | -179,020.00 | |||
| 3、Cash Flows From Financing Activities | -193,064.19 | |||
| 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 | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 193,064.19 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 193,064.19 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -193,064.19 | |||
| 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 | 101,919,694.31 | |||
| The Final Cash and Cash Equivalents Balance | 107,804,167.21 | |||
| 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 | 118,725,784.54 | 140,412,913.68 | 114,365,124.71 | 191,309,529.95 |
| Tax Rebates Received | 3,884,593.07 | 5,985,475.47 | 4,086,734.05 | 5,322,741.33 |
| Other Cash Received Concerning Operating Activities | 2,093,159.72 | 3,723,524.29 | 193,900,295.12 | 111,830,431.74 |
| Sub-total of Cash Inflows from Operating Activities | 124,703,537.33 | 150,121,913.44 | 312,352,153.88 | 308,462,703.02 |
| Cash Paid For Goods Purchased and Services Received | 61,822,111.63 | 114,530,679.86 | 82,055,793.53 | 86,192,081.46 |
| Cash Paid to and For Employees | 45,871,101.02 | 43,147,298.38 | 43,116,064.55 | 89,814,835.56 |
| Cash Paid For Taxes and Surcharges | 3,208,298.11 | 4,014,713.23 | 2,909,639.47 | 7,552,644.02 |
| Other Paid Cash Relevant To Operating Activities | 13,751,259.17 | 21,412,594.14 | 23,729,703.48 | 39,603,149.89 |
| Sub-Total of Cash Outflow From Operating Activities | 124,652,769.93 | 183,105,285.61 | 151,811,201.03 | 223,162,710.93 |
| Net Cash Flow From Operating Activities | 50,767.40 | -32,983,372.17 | 160,540,952.85 | 85,299,992.09 |
| 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 | 554,280.00 | 253,800.00 | 597,000.00 | 228,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 29,576,847.07 |
| Other Cash Received Relating to Investing Activities | 47,000,000.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 47,554,280.00 | 253,800.00 | 597,000.00 | 29,804,847.07 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 666,984.48 | 1,183,472.33 | 692,683.22 | 7,108,147.08 |
| Cash Paid For Acquisition of Investments | -- | 27,135,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 47,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 666,984.48 | 75,318,472.33 | 692,683.22 | 7,108,147.08 |
| Net Cash Flows From Investing Activities | 46,887,295.52 | -75,064,672.33 | -95,683.22 | 22,696,699.99 |
| 3、Cash Flows From Financing Activities | 7,122,934.04 | -7,393,725.00 | -43,590,769.71 | -110,784,623.13 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 14,709,652.49 | -- | -- | 10,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 28,259.21 |
| Sub-Total of Cash Inflows From Financing Activities | 14,709,652.49 | -- | -- | 10,028,259.21 |
| Repayment Of Borrowings | -- | -- | 41,500,000.00 | 98,760,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 250,983.45 | -- | 2,090,769.71 | 22,052,882.34 |
| Other Cash Payments Relating Financing Activities | 7,335,735.00 | 7,393,725.00 | -- | -- |
| other cash payments relating to financing activites | 7,586,718.45 | 7,393,725.00 | 43,590,769.71 | 120,812,882.34 |
| Sub-Total of Cash Ouflows From Financiing Activities | 7,122,934.04 | -7,393,725.00 | -43,590,769.71 | -110,784,623.13 |
| 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 | 47,858,697.35 | 163,300,466.85 | 46,445,966.93 | 49,233,897.98 |
| The Final Cash and Cash Equivalents Balance | 101,919,694.31 | 47,858,697.35 | 163,300,466.85 | 46,445,966.93 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -25,472,942.87 | -26,006,659.97 | -31,535,613.09 | 13,033,017.73 |
| ADD:Provision For Assets Impairment | 6,551,821.51 | 7,759,989.47 | 8,276,722.94 | 2,380,793.09 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 4,752,339.94 | 4,650,326.03 | 5,022,104.29 | 19,723,409.24 |
| Amortization of Intangible Asset | -- | -- | 17,434.32 | 680,604.55 |
| Amortization Of Long-Term Expenses Prepayments | 301,971.74 | 388,581.00 | 545,855.77 | 3,171,660.12 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -338,119.05 | -120,026.20 | -313,314.98 | -177,628.07 |
| Losses On Fixed Assets Written Off | 17,808.99 | 1,137.39 | 106,690.76 | 719.76 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 976,408.40 | 1,070,044.57 | 2,026,700.53 | 12,040,260.18 |
| Losses On Investment | -- | -- | -- | -77,558,568.43 |
| Decrease of Deferred Tax Assets | -356,604.78 | 2,617,458.59 | 290,026.22 | 316,358.71 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 21,118,614.76 | -16,832,571.73 | 4,694,770.59 | 6,842,328.06 |
| Decrease of Receivables In Operating (LESS: Increase) | 8,293,689.67 | -11,499,939.90 | 176,177,059.91 | -52,170,830.54 |
| Increase of Payables In Operating (LESS: Decrease) | -22,043,772.68 | -1,829,404.26 | -4,216,008.80 | 157,017,867.69 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 50,767.40 | -32,983,372.17 | 160,540,952.85 | 85,299,992.09 |
| 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 | 101,919,694.31 | 47,858,697.35 | 163,300,466.85 | 46,445,966.93 |
| LESS:The Initial Cash | 47,858,697.35 | 163,300,466.85 | 46,445,966.93 | 49,233,897.98 |
| 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 | 54,060,996.96 | -115,441,769.50 | 116,854,499.92 | -2,787,931.05 |
| Currency in : RMB |