- 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 | 18,931,904.06 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 23,086,547.39 | |||
| Sub-total of Cash Inflows from Operating Activities | 42,018,451.45 | |||
| Cash Paid For Goods Purchased and Services Received | 19,579,397.01 | |||
| Cash Paid to and For Employees | 9,144,132.12 | |||
| Cash Paid For Taxes and Surcharges | 18,091,860.66 | |||
| Other Paid Cash Relevant To Operating Activities | 33,532,188.15 | |||
| Sub-Total of Cash Outflow From Operating Activities | 80,347,577.94 | |||
| Net Cash Flow From Operating Activities | -38,329,126.49 | |||
| 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 | 2,000.00 | |||
| 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 | 2,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 353,601.77 | |||
| Cash Paid For Acquisition of Investments | 18,000,000.00 | |||
| 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 | 18,353,601.77 | |||
| Net Cash Flows From Investing Activities | -18,351,601.77 | |||
| 3、Cash Flows From Financing Activities | -111,456.00 | |||
| 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 | 111,456.00 | |||
| other cash payments relating to financing activites | 111,456.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -111,456.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,920.79 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 119,707,796.85 | |||
| The Final Cash and Cash Equivalents Balance | 62,913,691.80 | |||
| 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 | 190,038,148.80 | 196,698,676.72 | 170,561,528.55 | 190,995,167.45 |
| Tax Rebates Received | 499,836.31 | 3,933,202.37 | 1,739,886.13 | 559,227.50 |
| Other Cash Received Concerning Operating Activities | 38,717,937.24 | 3,421,371.55 | 63,408,727.84 | 12,951,152.23 |
| Sub-total of Cash Inflows from Operating Activities | 229,255,922.35 | 204,053,250.64 | 235,710,142.52 | 204,505,547.18 |
| Cash Paid For Goods Purchased and Services Received | 63,038,881.03 | 195,375,042.16 | 110,215,254.37 | 81,080,041.77 |
| Cash Paid to and For Employees | 30,945,051.06 | 47,559,909.71 | 45,822,123.52 | 58,280,642.13 |
| Cash Paid For Taxes and Surcharges | 12,509,995.55 | 17,394,732.90 | 16,957,692.97 | 14,808,897.94 |
| Other Paid Cash Relevant To Operating Activities | 34,442,210.88 | 27,784,862.47 | 22,556,059.18 | 27,467,274.31 |
| Sub-Total of Cash Outflow From Operating Activities | 140,936,138.52 | 288,114,547.24 | 195,551,130.04 | 181,636,856.15 |
| Net Cash Flow From Operating Activities | 88,319,783.83 | -84,061,296.60 | 40,159,012.48 | 22,868,691.03 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 116,000,000.00 | 82,712,503.56 | 186,163,446.58 |
| Investment Income Received | -- | 142,996.40 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 86,668.77 | 1,715.00 | 44,617,657.46 | 95,135.56 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 7,605,247.26 | 48,550,596.36 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 18,450,000.00 | -- | 436,800.00 |
| Sub-Total of Cash inflow From Investing Activities | 7,691,916.03 | 183,145,307.76 | 127,330,161.02 | 186,695,382.14 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,293,395.43 | 71,641,568.87 | 17,967,735.29 | 25,838,890.09 |
| Cash Paid For Acquisition of Investments | 11,500,000.00 | 58,000,000.00 | 140,200,000.00 | 185,200,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 57,202,200.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 14,793,395.43 | 186,843,768.87 | 158,167,735.29 | 211,038,890.09 |
| Net Cash Flows From Investing Activities | -7,101,479.40 | -3,698,461.11 | -30,837,574.27 | -24,343,507.95 |
| 3、Cash Flows From Financing Activities | -1,913,804.16 | 20,987,367.29 | -4,200,335.95 | -31,770.02 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | 20,000,000.00 | -- | 14,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 2,660,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 22,660,000.00 | -- | 14,000,000.00 |
| Repayment Of Borrowings | -- | -- | 4,000,000.00 | 12,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 499,999.99 | 41,935.95 | 1,642,970.02 |
| Other Cash Payments Relating Financing Activities | 1,913,804.16 | 1,172,632.72 | 158,400.00 | 388,800.00 |
| other cash payments relating to financing activites | 1,913,804.16 | 1,672,632.71 | 4,200,335.95 | 14,031,770.02 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,913,804.16 | 20,987,367.29 | -4,200,335.95 | -31,770.02 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,711.06 | -9,205.92 | -24,557.08 | -267,175.45 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 40,401,585.52 | 107,183,181.86 | 102,086,636.68 | 103,860,399.07 |
| The Final Cash and Cash Equivalents Balance | 119,707,796.85 | 40,401,585.52 | 107,183,181.86 | 102,086,636.68 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -81,070,520.63 | 13,276,944.15 | -51,248,257.81 | -68,430,260.97 |
| ADD:Provision For Assets Impairment | 15,766,952.28 | 22,923,320.25 | 37,520,006.62 | 46,267,844.32 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 16,074,906.87 | 11,329,035.97 | 7,613,881.52 | 7,955,803.45 |
| Amortization of Intangible Asset | 243,645.54 | 483,714.51 | 899,860.90 | 5,429,282.31 |
| Amortization Of Long-Term Expenses Prepayments | 1,355,217.48 | 1,481,429.98 | 2,412,904.16 | -9,933.60 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -272,675.93 | 1,374,579.96 | -18,832,113.82 | 246,452.76 |
| Losses On Fixed Assets Written Off | 116,999.49 | 13,752.54 | 43,337.24 | -- |
| Loss On Change In Fair Value | 3,748.20 | -- | -- | -- |
| Financial Expenses | 339,124.18 | 806,137.03 | 236,682.32 | 1,220,598.81 |
| Losses On Investment | 2,868,864.17 | -58,201,844.33 | -483,493.92 | -913,760.29 |
| Decrease of Deferred Tax Assets | 4,689,106.52 | 2,055,937.33 | 8,844,366.75 | -12,251,172.82 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -9,889,764.17 | -34,976,967.11 | -24,930,202.90 | 16,017,578.42 |
| Decrease of Receivables In Operating (LESS: Increase) | 111,617,680.34 | -165,914,286.50 | 3,379,721.57 | 63,890,659.58 |
| Increase of Payables In Operating (LESS: Decrease) | 25,114,120.60 | 121,286,949.62 | 74,702,319.85 | -37,735,772.74 |
| Others | -- | -- | -- | 1,181,371.80 |
| Net Cash Flows From Operating Activities | 88,319,783.83 | -84,061,296.60 | 40,159,012.48 | 22,868,691.03 |
| 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 | 119,707,796.85 | 40,401,585.52 | 107,183,181.86 | 102,086,636.68 |
| LESS:The Initial Cash | 40,401,585.52 | 107,183,181.86 | 102,086,636.68 | 103,860,399.07 |
| 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 | 79,306,211.33 | -66,781,596.34 | 5,096,545.18 | -1,773,762.39 |
| Currency in : RMB |