- 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 | 11,633,745.10 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 7,839,809.93 | |||
| Sub-total of Cash Inflows from Operating Activities | 19,473,555.03 | |||
| Cash Paid For Goods Purchased and Services Received | 32,283,760.50 | |||
| Cash Paid to and For Employees | 15,952,131.15 | |||
| Cash Paid For Taxes and Surcharges | 409,053.63 | |||
| Other Paid Cash Relevant To Operating Activities | 11,411,570.49 | |||
| Sub-Total of Cash Outflow From Operating Activities | 60,056,515.77 | |||
| Net Cash Flow From Operating Activities | -40,582,960.74 | |||
| 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 | 10.00 | |||
| 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 | 10.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 916,991.58 | |||
| 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 | 916,991.58 | |||
| Net Cash Flows From Investing Activities | -916,981.58 | |||
| 3、Cash Flows From Financing Activities | 170,057,049.58 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 210,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 210,000,000.00 | |||
| Repayment Of Borrowings | 27,320,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,562,950.42 | |||
| Other Cash Payments Relating Financing Activities | 60,000.00 | |||
| other cash payments relating to financing activites | 39,942,950.42 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 170,057,049.58 | |||
| 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 | 114,496,986.42 | |||
| The Final Cash and Cash Equivalents Balance | 243,054,093.68 | |||
| 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 | 82,984,865.49 | 155,730,478.14 | 130,342,282.94 | 111,270,089.02 |
| Tax Rebates Received | 3,437,384.41 | -- | 53,641.66 | -- |
| Other Cash Received Concerning Operating Activities | 65,295,586.46 | 42,604,576.92 | 23,207,266.96 | 15,595,022.34 |
| Sub-total of Cash Inflows from Operating Activities | 151,717,836.36 | 198,335,055.06 | 153,603,191.56 | 126,865,111.36 |
| Cash Paid For Goods Purchased and Services Received | 87,860,659.65 | 38,836,412.29 | 94,033,371.97 | 78,989,350.50 |
| Cash Paid to and For Employees | 44,011,036.26 | 31,676,228.30 | 28,155,376.86 | 32,752,084.74 |
| Cash Paid For Taxes and Surcharges | 1,803,446.65 | 1,658,030.40 | 3,103,747.99 | 2,476,850.72 |
| Other Paid Cash Relevant To Operating Activities | 62,785,510.45 | 43,133,972.63 | 18,702,502.92 | 22,945,685.57 |
| Sub-Total of Cash Outflow From Operating Activities | 196,460,653.01 | 115,304,643.62 | 143,994,999.74 | 137,163,971.53 |
| Net Cash Flow From Operating Activities | -44,742,816.65 | 83,030,411.44 | 9,608,191.82 | -10,298,860.17 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,921,000.00 | -- | -- | -- |
| Investment Income Received | 900,000.00 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 214,771.00 | 420,470.00 | 1,000.00 | -- |
| 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 | 3,035,771.00 | 420,470.00 | 1,000.00 | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,416,031.86 | 7,264,876.50 | 7,843,086.63 | 1,487,955.86 |
| 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 | 22,416,031.86 | 7,264,876.50 | 7,843,086.63 | 1,487,955.86 |
| Net Cash Flows From Investing Activities | -19,380,260.86 | -6,844,406.50 | -7,842,086.63 | -1,487,955.86 |
| 3、Cash Flows From Financing Activities | -65,052,011.06 | 70,493,294.12 | 28,895,998.12 | -72,107,748.06 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 396,200,000.00 | 486,193,200.00 | 533,000,000.00 | 329,419,900.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 396,200,000.00 | 486,193,200.00 | 533,000,000.00 | 329,419,900.00 |
| Repayment Of Borrowings | 398,216,600.00 | 357,286,600.00 | 446,819,900.00 | 310,884,861.87 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 62,888,011.06 | 58,212,737.07 | 57,284,101.88 | 90,642,786.19 |
| Other Cash Payments Relating Financing Activities | 147,400.00 | 200,568.81 | -- | -- |
| other cash payments relating to financing activites | 461,252,011.06 | 415,699,905.88 | 504,104,001.88 | 401,527,648.06 |
| Sub-Total of Cash Ouflows From Financiing Activities | -65,052,011.06 | 70,493,294.12 | 28,895,998.12 | -72,107,748.06 |
| 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 | 243,672,074.99 | 96,992,775.93 | 66,330,672.62 | 150,225,236.71 |
| The Final Cash and Cash Equivalents Balance | 114,496,986.42 | 243,672,074.99 | 96,992,775.93 | 66,330,672.62 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 10,167,478.67 | 12,914,835.91 | 8,712,707.81 | 4,346,577.38 |
| ADD:Provision For Assets Impairment | -- | 112,643.99 | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,305,127.64 | 2,756,785.74 | 2,045,972.16 | 2,145,713.92 |
| Amortization of Intangible Asset | 1,846,820.48 | 1,825,107.60 | 1,807,154.08 | 1,807,369.85 |
| Amortization Of Long-Term Expenses Prepayments | 186,051.13 | 86,208.45 | 105,428.28 | 105,428.28 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 102,172.15 | 110,546.97 | -- | -- |
| Losses On Fixed Assets Written Off | -19,756.40 | -28,322.71 | 4,205.84 | 260.94 |
| Loss On Change In Fair Value | -1,591,577.98 | 602,970.46 | 1,777,383.62 | -- |
| Financial Expenses | 54,644,475.97 | 51,211,254.83 | 52,714,484.24 | 44,018,951.10 |
| Losses On Investment | -930,417.42 | -771,181.35 | -1,103,156.61 | -1,127,826.34 |
| Decrease of Deferred Tax Assets | -362,215.91 | -328,567.12 | -61,153.33 | -136,539.93 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -86,788,352.75 | 18,107,352.82 | -115,263,846.00 | 838,608.96 |
| Decrease of Receivables In Operating (LESS: Increase) | -42,271,921.13 | -12,465,048.58 | -49,152,966.68 | -58,951,565.74 |
| Increase of Payables In Operating (LESS: Decrease) | 5,137,501.64 | 4,796,060.81 | 105,482,627.22 | -7,754,228.80 |
| Others | -- | -- | -- | 1,431,509.48 |
| Net Cash Flows From Operating Activities | -44,742,816.65 | 83,030,411.44 | 9,608,191.82 | -10,298,860.17 |
| 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 | 114,496,986.42 | 243,672,074.99 | 96,992,775.93 | 66,330,672.62 |
| LESS:The Initial Cash | 243,672,074.99 | 96,992,775.93 | 66,330,672.62 | 150,225,236.71 |
| 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 | -129,175,088.57 | 146,679,299.06 | 30,662,103.31 | -83,894,564.09 |
| Currency in : RMB |