- 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 | 48,059,834.57 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,692,483.48 | |||
| Sub-total of Cash Inflows from Operating Activities | 49,752,318.05 | |||
| Cash Paid For Goods Purchased and Services Received | 43,686,326.57 | |||
| Cash Paid to and For Employees | 4,427,175.49 | |||
| Cash Paid For Taxes and Surcharges | 5,917,392.27 | |||
| Other Paid Cash Relevant To Operating Activities | 5,291,096.24 | |||
| Sub-Total of Cash Outflow From Operating Activities | 59,321,990.57 | |||
| Net Cash Flow From Operating Activities | -9,569,672.52 | |||
| 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 | 7,450.00 | |||
| 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 | 7,450.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,354,679.85 | |||
| 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 | 8,354,679.85 | |||
| Net Cash Flows From Investing Activities | -8,347,229.85 | |||
| 3、Cash Flows From Financing Activities | -47,100.00 | |||
| 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 | 47,100.00 | |||
| other cash payments relating to financing activites | 47,100.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -47,100.00 | |||
| 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 | 296,645,222.68 | |||
| The Final Cash and Cash Equivalents Balance | 278,681,220.31 | |||
| 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 | 217,552,480.55 | 340,570,918.08 | 254,415,881.98 | 317,320,033.29 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 4,532,998.72 | 3,977,910.52 | 3,052,875.04 | 5,690,563.78 |
| Sub-total of Cash Inflows from Operating Activities | 222,085,479.27 | 344,548,828.60 | 257,468,757.02 | 323,010,597.07 |
| Cash Paid For Goods Purchased and Services Received | 160,112,913.03 | 179,924,642.16 | 124,405,188.69 | 165,341,558.28 |
| Cash Paid to and For Employees | 19,431,684.49 | 20,722,562.11 | 25,566,479.00 | 39,057,001.65 |
| Cash Paid For Taxes and Surcharges | 15,694,558.86 | 30,365,667.03 | 26,176,713.60 | 40,154,190.35 |
| Other Paid Cash Relevant To Operating Activities | 22,048,559.09 | 24,697,295.83 | 18,374,623.40 | 42,597,954.42 |
| Sub-Total of Cash Outflow From Operating Activities | 217,287,715.47 | 255,710,167.13 | 194,523,004.69 | 287,150,704.70 |
| Net Cash Flow From Operating Activities | 4,797,763.80 | 88,838,661.47 | 62,945,752.33 | 35,859,892.37 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 953,594.07 | 762,599.85 | 642,569.61 | 615,670.85 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 145,682.00 | 29,884,437.79 | 67,711.00 | 63,374.00 |
| 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 | 1,099,276.07 | 30,647,037.64 | 710,280.61 | 679,044.85 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,279,175.01 | 21,221,335.56 | 28,879,073.53 | 55,028,466.21 |
| 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 | 31,279,175.01 | 21,221,335.56 | 28,879,073.53 | 55,028,466.21 |
| Net Cash Flows From Investing Activities | -30,179,898.94 | 9,425,702.08 | -28,168,792.92 | -54,349,421.36 |
| 3、Cash Flows From Financing Activities | -157,000.00 | -7,500,698.79 | -- | -- |
| 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 | -- | 7,484,998.79 | -- | -- |
| Other Cash Payments Relating Financing Activities | 157,000.00 | 15,700.00 | -- | -- |
| other cash payments relating to financing activites | 157,000.00 | 7,500,698.79 | -- | -- |
| Sub-Total of Cash Ouflows From Financiing Activities | -157,000.00 | -7,500,698.79 | -- | -- |
| 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 | 322,184,357.82 | 231,420,693.06 | 196,643,733.65 | 215,133,262.64 |
| The Final Cash and Cash Equivalents Balance | 296,645,222.68 | 322,184,357.82 | 231,420,693.06 | 196,643,733.65 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -54,769,783.86 | 26,716,169.94 | 9,748,957.91 | 27,977,931.19 |
| ADD:Provision For Assets Impairment | 2,605,104.67 | 1,800,989.17 | 544,378.55 | 382,809.89 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 42,560,548.66 | 41,961,311.34 | 41,858,382.23 | 39,896,698.46 |
| Amortization of Intangible Asset | 1,997,876.07 | 1,596,317.99 | 1,610,503.15 | 1,639,381.40 |
| Amortization Of Long-Term Expenses Prepayments | 1,356,708.06 | 1,638,937.82 | 1,261,160.05 | 1,116,752.70 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 391,931.90 | -11,505,095.81 | 517,570.71 | 43,291.15 |
| Losses On Fixed Assets Written Off | 81,946.93 | 1,273,564.26 | -- | -- |
| Loss On Change In Fair Value | 49,666,000.00 | -- | -- | -- |
| Financial Expenses | 3,182.00 | 575.00 | -- | -- |
| Losses On Investment | -953,594.07 | -762,599.85 | -642,569.61 | -615,670.85 |
| Decrease of Deferred Tax Assets | -7,543,156.45 | 613,636.82 | -813,621.74 | 11,716.18 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -15,383,380.69 | 8,391,739.22 | 10,879,355.09 | 3,172,031.11 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,904,522.22 | 14,082,728.24 | -6,528,445.83 | -20,920,992.68 |
| Increase of Payables In Operating (LESS: Decrease) | -14,461,205.83 | 4,108,040.56 | 3,025,167.75 | -17,444,056.18 |
| Others | -- | -- | -- | 600,000.00 |
| Net Cash Flows From Operating Activities | 4,797,763.80 | 88,838,661.47 | 62,945,752.33 | 35,859,892.37 |
| 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 | 296,645,222.68 | 322,184,357.82 | 231,420,693.06 | 196,643,733.65 |
| LESS:The Initial Cash | 322,184,357.82 | 231,420,693.06 | 196,643,733.65 | 215,133,262.64 |
| 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 | -25,539,135.14 | 90,763,664.76 | 34,776,959.41 | -18,489,528.99 |
| Currency in : RMB |