- 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 | 41,736,305.99 | |||
| Tax Rebates Received | 703,793.24 | |||
| Other Cash Received Concerning Operating Activities | 2,503,166.21 | |||
| Sub-total of Cash Inflows from Operating Activities | 44,943,265.44 | |||
| Cash Paid For Goods Purchased and Services Received | 32,492,512.65 | |||
| Cash Paid to and For Employees | 9,558,988.94 | |||
| Cash Paid For Taxes and Surcharges | 2,128,363.37 | |||
| Other Paid Cash Relevant To Operating Activities | 2,165,054.83 | |||
| Sub-Total of Cash Outflow From Operating Activities | 46,344,919.79 | |||
| Net Cash Flow From Operating Activities | -1,401,654.35 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 76,360,067.77 | |||
| Investment Income Received | 137,808.22 | |||
| 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 | 76,497,875.99 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 788,029.76 | |||
| Cash Paid For Acquisition of Investments | 45,000,000.00 | |||
| 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 | 45,788,029.76 | |||
| Net Cash Flows From Investing Activities | 30,709,846.23 | |||
| 3、Cash Flows From Financing Activities | 33,372.21 | |||
| Cash Received From Capital Contributions | 100,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 100,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 66,627.79 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 66,627.79 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 33,372.21 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -640,934.40 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 80,917,078.36 | |||
| The Final Cash and Cash Equivalents Balance | 109,617,708.05 | |||
| 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 | 236,139,245.83 | 281,031,608.23 | 526,855,972.71 | 329,451,686.07 |
| Tax Rebates Received | 6,515,349.80 | 4,062,282.09 | 4,226,933.10 | 4,282,329.14 |
| Other Cash Received Concerning Operating Activities | 25,372,595.35 | 22,948,747.58 | 52,921,568.29 | 91,348,416.81 |
| Sub-total of Cash Inflows from Operating Activities | 268,027,190.98 | 308,042,637.90 | 584,004,474.10 | 425,082,432.02 |
| Cash Paid For Goods Purchased and Services Received | 225,064,405.41 | 223,721,151.99 | 424,129,107.24 | 224,810,795.22 |
| Cash Paid to and For Employees | 39,510,554.20 | 28,990,163.99 | 31,502,826.41 | 33,693,879.25 |
| Cash Paid For Taxes and Surcharges | 4,433,814.93 | 8,439,662.20 | 16,636,621.44 | 13,211,381.11 |
| Other Paid Cash Relevant To Operating Activities | 26,584,850.60 | 28,313,240.64 | 78,930,389.89 | 99,985,640.38 |
| Sub-Total of Cash Outflow From Operating Activities | 295,593,625.14 | 289,464,218.82 | 551,198,944.98 | 371,701,695.96 |
| Net Cash Flow From Operating Activities | -27,566,434.16 | 18,578,419.08 | 32,805,529.12 | 53,380,736.06 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 231,205,000.00 | 171,311,066.57 | 185,284,036.91 | 327,067,941.00 |
| Investment Income Received | 1,891,994.00 | 2,517,991.36 | 5,090,883.98 | 2,462,414.60 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,000.00 | 131,687.52 | 1,600.00 | 91,800.00 |
| 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 | 233,101,994.00 | 173,960,745.45 | 190,376,520.89 | 329,622,155.60 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,322,335.62 | 1,753,313.21 | 2,293,002.03 | 6,359,463.73 |
| Cash Paid For Acquisition of Investments | 252,986,080.72 | 183,594,116.00 | 150,045,320.11 | 422,676,526.02 |
| 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 | 264,308,416.34 | 185,347,429.21 | 152,338,322.14 | 429,035,989.75 |
| Net Cash Flows From Investing Activities | -31,206,422.34 | -11,386,683.76 | 38,038,198.75 | -99,413,834.15 |
| 3、Cash Flows From Financing Activities | -25,735,332.65 | -24,918,475.97 | -77,791,117.64 | 70,555,218.58 |
| Cash Received From Capital Contributions | -- | -- | -- | 30,200,000.00 |
| Borrowings Received | 56,679,778.60 | 87,700,000.00 | 81,640,000.00 | 120,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 19,059,058.47 | 7,500,000.00 | -- | 514,740.00 |
| Sub-Total of Cash Inflows From Financing Activities | 75,738,837.07 | 95,200,000.00 | 81,640,000.00 | 150,714,740.00 |
| Repayment Of Borrowings | 81,700,000.00 | 87,640,000.00 | 145,000,000.00 | 66,694,193.09 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,158,241.25 | 8,675,230.38 | 6,335,196.21 | 13,465,328.33 |
| Other Cash Payments Relating Financing Activities | 18,615,928.47 | 23,803,245.59 | 8,095,921.43 | -- |
| other cash payments relating to financing activites | 101,474,169.72 | 120,118,475.97 | 159,431,117.64 | 80,159,521.42 |
| Sub-Total of Cash Ouflows From Financiing Activities | -25,735,332.65 | -24,918,475.97 | -77,791,117.64 | 70,555,218.58 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,892,362.61 | -2,253,598.31 | -6,265,316.07 | 4,302,030.47 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 155,532,904.90 | 175,513,243.86 | 188,725,949.70 | 159,901,798.74 |
| The Final Cash and Cash Equivalents Balance | 80,917,078.36 | 155,532,904.90 | 175,513,243.86 | 188,725,949.70 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -28,200,315.49 | -176,712,325.99 | 32,170,033.49 | 23,503,779.89 |
| ADD:Provision For Assets Impairment | 1,979,172.71 | 155,966,158.08 | 10,147,542.85 | 4,740,192.04 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 11,636,925.89 | 11,786,779.55 | 11,685,317.88 | 10,963,512.10 |
| Amortization of Intangible Asset | 1,052,971.45 | 1,390,761.62 | 577,072.46 | 456,100.33 |
| Amortization Of Long-Term Expenses Prepayments | 3,785.34 | 26,557.56 | 72,984.62 | 96,396.47 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 107,330.21 | -94,578.57 | 1,211.30 | -66,327.50 |
| Losses On Fixed Assets Written Off | 11,572.30 | 22,569.90 | 9,548.14 | 7,129.29 |
| Loss On Change In Fair Value | 478,061.46 | -246,674.69 | -- | 74,812.50 |
| Financial Expenses | 1,210,336.06 | 1,792,763.20 | 7,201,848.46 | -5,153,688.89 |
| Losses On Investment | -1,886,180.77 | -4,179,280.60 | -6,627,337.78 | 11,075,827.75 |
| Decrease of Deferred Tax Assets | -186,789.85 | -3,909,340.00 | -205,955.82 | -81,779.76 |
| Increase of Deferred Tax Liabilities | -305,937.17 | 130,061.47 | 111,533.74 | 127,149.56 |
| Decrease of Inventories | 11,380,861.92 | 23,803,041.30 | 1,477,074.96 | 21,353,526.99 |
| Decrease of Receivables In Operating (LESS: Increase) | 21,162,987.39 | 45,420,899.33 | 45,150,713.95 | -34,984,756.76 |
| Increase of Payables In Operating (LESS: Decrease) | -69,083,117.76 | -36,618,973.08 | -68,966,059.13 | 21,268,862.05 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -27,566,434.16 | 18,578,419.08 | 32,805,529.12 | 53,380,736.06 |
| 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 | 80,917,078.36 | 155,532,904.90 | 175,513,243.86 | 188,725,949.70 |
| LESS:The Initial Cash | 155,532,904.90 | 175,513,243.86 | 188,725,949.70 | 159,901,798.74 |
| 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 | -74,615,826.54 | -19,980,338.96 | -13,212,705.84 | 28,824,150.96 |
| Currency in : RMB |