- 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 | 29,375,868.65 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 469,799.09 | |||
| Sub-total of Cash Inflows from Operating Activities | 29,845,667.74 | |||
| Cash Paid For Goods Purchased and Services Received | 27,383,293.65 | |||
| Cash Paid to and For Employees | 3,722,880.57 | |||
| Cash Paid For Taxes and Surcharges | 492,615.60 | |||
| Other Paid Cash Relevant To Operating Activities | 20,647,609.76 | |||
| Sub-Total of Cash Outflow From Operating Activities | 52,246,399.58 | |||
| Net Cash Flow From Operating Activities | -22,400,731.84 | |||
| 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 | 120.00 | |||
| 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 | 120.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 368,972.68 | |||
| 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 | 368,972.68 | |||
| Net Cash Flows From Investing Activities | -368,852.68 | |||
| 3、Cash Flows From Financing Activities | -244,553.63 | |||
| 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 | 36,283.55 | |||
| Other Cash Payments Relating Financing Activities | 208,270.08 | |||
| other cash payments relating to financing activites | 244,553.63 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -244,553.63 | |||
| 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 | 67,487,586.84 | |||
| The Final Cash and Cash Equivalents Balance | 44,473,448.69 | |||
| 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 | 125,992,083.25 | 110,104,609.47 | 87,339,861.65 | 88,595,525.96 |
| Tax Rebates Received | 262,230.05 | 74,930.38 | 624,353.11 | -- |
| Other Cash Received Concerning Operating Activities | 17,519,287.58 | 24,310,102.86 | 25,627,531.03 | 87,050,258.38 |
| Sub-total of Cash Inflows from Operating Activities | 143,773,600.88 | 134,489,642.71 | 113,591,745.79 | 175,645,784.34 |
| Cash Paid For Goods Purchased and Services Received | 137,407,692.09 | 132,709,908.97 | 82,461,598.75 | 63,062,117.74 |
| Cash Paid to and For Employees | 14,755,616.05 | 14,659,090.03 | 17,753,569.76 | 23,762,949.19 |
| Cash Paid For Taxes and Surcharges | 5,390,684.31 | 7,726,799.06 | 5,475,150.23 | 3,749,563.16 |
| Other Paid Cash Relevant To Operating Activities | 86,227,758.53 | 21,193,047.04 | 28,389,947.26 | 22,871,198.02 |
| Sub-Total of Cash Outflow From Operating Activities | 243,781,750.98 | 176,288,845.10 | 134,080,266.00 | 113,445,828.11 |
| Net Cash Flow From Operating Activities | -100,008,150.10 | -41,799,202.39 | -20,488,520.21 | 62,199,956.23 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 2,686,449.10 | -- | -- | 2,846,431.40 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,360.00 | 1,603,010.00 | 3,786,700.00 | 4,987,740.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 56,619,500.00 | 58,930,500.00 | 16,000,000.00 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 59,321,309.10 | 60,533,510.00 | 19,786,700.00 | 7,834,171.40 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 194,925.99 | 108,274.00 | 1,774,509.39 | 131,904.00 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 13,984.85 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 208,910.84 | 108,274.00 | 1,774,509.39 | 131,904.00 |
| Net Cash Flows From Investing Activities | 59,112,398.26 | 60,425,236.00 | 18,012,190.61 | 7,702,267.40 |
| 3、Cash Flows From Financing Activities | 5,937,322.18 | -18,394,271.11 | 15,522,014.16 | -14,751,489.45 |
| Cash Received From Capital Contributions | 46,424,000.00 | -- | -- | -- |
| Borrowings Received | 2,000,000.00 | 5,107,181.08 | 18,530,253.41 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 48,424,000.00 | 5,107,181.08 | 18,530,253.41 | -- |
| Repayment Of Borrowings | 35,868,000.00 | 12,332,000.00 | 1,000,000.00 | 13,100,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,446,125.84 | 8,222,404.41 | 2,008,239.25 | 1,651,489.45 |
| Other Cash Payments Relating Financing Activities | 3,172,551.98 | 2,947,047.78 | -- | -- |
| other cash payments relating to financing activites | 42,486,677.82 | 23,501,452.19 | 3,008,239.25 | 14,751,489.45 |
| Sub-Total of Cash Ouflows From Financiing Activities | 5,937,322.18 | -18,394,271.11 | 15,522,014.16 | -14,751,489.45 |
| 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 | 102,446,016.50 | 102,214,254.00 | 89,168,569.44 | 34,017,835.26 |
| The Final Cash and Cash Equivalents Balance | 67,487,586.84 | 102,446,016.50 | 102,214,254.00 | 89,168,569.44 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 14,055,939.41 | -26,400,777.82 | -15,292,047.68 | 28,093,426.43 |
| ADD:Provision For Assets Impairment | 48,816.25 | 915,169.83 | 393,562.36 | 1,321,023.40 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,720,862.48 | 4,021,153.93 | 8,262,947.33 | 7,590,139.23 |
| Amortization of Intangible Asset | 164,074.88 | 168,713.92 | 170,403.76 | 196,274.27 |
| Amortization Of Long-Term Expenses Prepayments | 1,236,429.70 | 541,137.32 | 1,264,284.41 | 1,195,725.64 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 410,474.74 | -695,876.82 | 2,663,355.04 | -2,931,334.48 |
| Losses On Fixed Assets Written Off | 32,780.68 | 227,194.96 | 1,095,279.13 | 340,639.45 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 2,433,999.34 | 5,936,242.28 | 5,205,606.72 | 6,863,184.58 |
| Losses On Investment | -2,534,520.80 | -- | -20,559,230.15 | -11,885,027.66 |
| Decrease of Deferred Tax Assets | -423,129.78 | 1,527,056.42 | 1,420,866.30 | -497,802.45 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -673,756.17 | -1,985,714.52 | 13,160,383.51 | 3,559,828.94 |
| Decrease of Receivables In Operating (LESS: Increase) | -27,839,418.33 | -277,632,445.07 | -35,489,483.14 | 22,807,408.46 |
| Increase of Payables In Operating (LESS: Decrease) | -104,847,303.04 | 248,207,590.07 | 15,664,612.92 | 9,625,340.34 |
| Others | 10,868,000.00 | 3,371,353.11 | -- | -- |
| Net Cash Flows From Operating Activities | -100,008,150.10 | -41,799,202.39 | -20,488,520.21 | 62,199,956.23 |
| 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 | 67,487,586.84 | 102,446,016.50 | 102,214,254.00 | 89,168,569.44 |
| LESS:The Initial Cash | 102,446,016.50 | 102,214,254.00 | 89,168,569.44 | 34,017,835.26 |
| 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 | -34,958,429.66 | 231,762.50 | 13,045,684.56 | 55,150,734.18 |
| Currency in : RMB |