- 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 | 5,419,509.40 | |||
| Tax Rebates Received | 16,811.25 | |||
| Other Cash Received Concerning Operating Activities | 1,712,012.98 | |||
| Sub-total of Cash Inflows from Operating Activities | 7,148,333.63 | |||
| Cash Paid For Goods Purchased and Services Received | 7,725,614.12 | |||
| Cash Paid to and For Employees | 4,039,548.74 | |||
| Cash Paid For Taxes and Surcharges | 1,106,369.18 | |||
| Other Paid Cash Relevant To Operating Activities | 4,374,705.27 | |||
| Sub-Total of Cash Outflow From Operating Activities | 17,246,237.31 | |||
| Net Cash Flow From Operating Activities | -10,097,903.68 | |||
| 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 | 15,000.00 | |||
| 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 | 15,000.00 | |||
| Net Cash Flows From Investing Activities | -15,000.00 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 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 | 60,906,941.13 | |||
| The Final Cash and Cash Equivalents Balance | 50,794,037.45 | |||
| 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 | 98,592,565.18 | 152,171,588.39 | 344,284,608.29 | 461,414,279.06 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 30,599,275.88 | 35,527,963.85 | 137,105,875.45 | 152,599,966.89 |
| Sub-total of Cash Inflows from Operating Activities | 129,191,841.06 | 187,699,552.24 | 481,390,483.74 | 614,014,245.95 |
| Cash Paid For Goods Purchased and Services Received | 80,074,034.55 | 118,686,885.21 | 267,671,932.93 | 376,169,494.07 |
| Cash Paid to and For Employees | 16,460,658.42 | 33,238,469.79 | 24,455,634.67 | 40,858,617.71 |
| Cash Paid For Taxes and Surcharges | 1,050,214.29 | 4,153,316.06 | 19,759,919.71 | 18,699,065.31 |
| Other Paid Cash Relevant To Operating Activities | 32,588,879.81 | 48,196,453.85 | 146,648,527.63 | 168,794,021.13 |
| Sub-Total of Cash Outflow From Operating Activities | 130,173,787.07 | 204,275,124.91 | 458,536,014.94 | 604,521,198.22 |
| Net Cash Flow From Operating Activities | -981,946.01 | -16,575,572.67 | 22,854,468.80 | 9,493,047.73 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 48,004,927.65 | 50,410,447.26 | 65,288,974.48 |
| Investment Income Received | -- | 357,345.09 | 217,745.72 | 66,319.33 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 92,574.07 | 44,425.84 | 660,000.00 | 100,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 7,069,041.09 |
| Sub-Total of Cash inflow From Investing Activities | 92,574.07 | 48,406,698.58 | 51,288,192.98 | 72,524,334.90 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,995,118.05 | 3,528,770.64 | 5,793,854.07 | 431,050.13 |
| Cash Paid For Acquisition of Investments | -- | 10,000,000.00 | 83,259,842.69 | 126,995,432.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 163,244.52 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,995,118.05 | 13,528,770.64 | 89,216,941.28 | 127,426,482.13 |
| Net Cash Flows From Investing Activities | -1,902,543.98 | 34,877,927.94 | -37,928,748.30 | -54,902,147.23 |
| 3、Cash Flows From Financing Activities | -15,410,398.32 | -45,601,682.92 | -883,171.18 | -12,714,594.12 |
| Cash Received From Capital Contributions | -- | -- | 200,000.00 | 1,405,000.00 |
| Borrowings Received | -- | -- | 11,000,000.00 | 990,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,838,399.20 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,838,399.20 | -- | 11,200,000.00 | 2,395,000.00 |
| Repayment Of Borrowings | -- | 11,000,000.00 | 990,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 221,126.91 | 188,483.74 | 11,093,171.18 | 15,109,594.12 |
| Other Cash Payments Relating Financing Activities | 17,027,670.61 | 34,413,199.18 | -- | -- |
| other cash payments relating to financing activites | 17,248,797.52 | 45,601,682.92 | 12,083,171.18 | 15,109,594.12 |
| Sub-Total of Cash Ouflows From Financiing Activities | -15,410,398.32 | -45,601,682.92 | -883,171.18 | -12,714,594.12 |
| 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 | 63,977,851.08 | 91,277,178.73 | 107,234,629.41 | 165,358,323.03 |
| The Final Cash and Cash Equivalents Balance | 45,682,962.77 | 63,977,851.08 | 91,277,178.73 | 107,234,629.41 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -52,105,516.59 | -120,791,458.24 | 23,911,859.54 | 19,117,965.27 |
| ADD:Provision For Assets Impairment | 28,074,830.80 | 97,534,330.16 | 2,255,960.09 | 181,512.96 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 543,590.14 | 1,138,814.22 | 478,979.70 | 629,308.87 |
| Amortization of Intangible Asset | 355,057.75 | 401,233.09 | 968,816.97 | 1,328,779.95 |
| Amortization Of Long-Term Expenses Prepayments | 113,865.20 | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -100,518.49 | -28,388.39 | -356,257.00 | 10,802.72 |
| Losses On Fixed Assets Written Off | -567.76 | 115,623.30 | 279,271.64 | 84,429.40 |
| Loss On Change In Fair Value | -- | -278,434.59 | -41,411.91 | -240,604.57 |
| Financial Expenses | 221,399.71 | 188,483.74 | -139,046.19 | -1,607,086.42 |
| Losses On Investment | -- | 19,383.37 | -169,224.32 | 1,376,790.69 |
| Decrease of Deferred Tax Assets | 7,075,146.06 | -5,457,729.74 | -767,530.67 | 4,451,644.25 |
| Increase of Deferred Tax Liabilities | -18,307.36 | -29,036.17 | -139,056.06 | -129,624.89 |
| Decrease of Inventories | -9,222,326.67 | -15,811,419.53 | 94,305,209.10 | -107,512,381.20 |
| Decrease of Receivables In Operating (LESS: Increase) | 22,405,187.90 | 40,801,444.64 | 917,499.81 | -23,695,107.01 |
| Increase of Payables In Operating (LESS: Decrease) | -475,613.78 | -15,889,001.54 | -102,241,608.02 | 115,496,617.71 |
| Others | -- | 92,586.33 | 3,368,741.67 | -- |
| Net Cash Flows From Operating Activities | -981,946.01 | -16,575,572.67 | 22,854,468.80 | 9,493,047.73 |
| 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 | 45,682,962.77 | 63,977,851.08 | 91,277,178.73 | 107,234,629.41 |
| LESS:The Initial Cash | 63,977,851.08 | 91,277,178.73 | 107,234,629.41 | 165,358,323.03 |
| 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 | -18,294,888.31 | -27,299,327.65 | -15,957,450.68 | -58,123,693.62 |
| Currency in : RMB |