- 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 | 54,667,649.32 | |||
| Tax Rebates Received | 1,130,086.39 | |||
| Other Cash Received Concerning Operating Activities | 870,775.55 | |||
| Sub-total of Cash Inflows from Operating Activities | 56,668,511.26 | |||
| Cash Paid For Goods Purchased and Services Received | 33,413,924.50 | |||
| Cash Paid to and For Employees | 17,413,790.86 | |||
| Cash Paid For Taxes and Surcharges | 9,840,273.53 | |||
| Other Paid Cash Relevant To Operating Activities | 688,125.97 | |||
| Sub-Total of Cash Outflow From Operating Activities | 61,356,114.86 | |||
| Net Cash Flow From Operating Activities | -4,687,603.60 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 66,000,000.00 | |||
| Investment Income Received | 160,907.86 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 194.91 | |||
| 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 | 66,161,102.77 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,005,258.58 | |||
| Cash Paid For Acquisition of Investments | 74,001,999.00 | |||
| 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 | 79,007,257.58 | |||
| Net Cash Flows From Investing Activities | -12,846,154.81 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 12,529.97 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 55,696,824.34 | |||
| The Final Cash and Cash Equivalents Balance | 38,175,595.90 | |||
| 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 | 272,010,777.64 | 324,805,352.30 | 293,361,571.52 | 316,353,345.96 |
| Tax Rebates Received | 330,691.46 | 1,375,950.94 | 1,920,045.90 | 2,247,310.69 |
| Other Cash Received Concerning Operating Activities | 5,444,702.61 | 33,433,139.15 | 12,370,571.12 | 11,942,312.14 |
| Sub-total of Cash Inflows from Operating Activities | 277,786,171.71 | 359,614,442.39 | 307,652,188.54 | 330,542,968.79 |
| Cash Paid For Goods Purchased and Services Received | 105,309,344.20 | 234,582,868.59 | 161,788,099.88 | 141,078,065.77 |
| Cash Paid to and For Employees | 75,148,688.22 | 80,909,856.08 | 65,272,785.72 | 67,087,883.64 |
| Cash Paid For Taxes and Surcharges | 15,198,195.51 | 20,709,582.02 | 20,163,014.31 | 24,535,176.28 |
| Other Paid Cash Relevant To Operating Activities | 61,864,720.75 | 42,448,314.44 | 26,707,059.65 | 31,924,589.69 |
| Sub-Total of Cash Outflow From Operating Activities | 257,520,948.68 | 378,650,621.13 | 273,930,959.56 | 264,625,715.38 |
| Net Cash Flow From Operating Activities | 20,265,223.03 | -19,036,178.74 | 33,721,228.98 | 65,917,253.41 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 240,450,000.00 | 288,349,212.04 | 442,000,000.00 | 468,000,000.00 |
| Investment Income Received | 1,037,828.69 | 1,518,425.19 | 4,295,532.58 | 4,593,109.58 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 488,618.40 | 1,650,850.22 | 21,693.62 | 261,448.36 |
| 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 | 241,976,447.09 | 291,518,487.45 | 446,317,226.20 | 472,854,557.94 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,029,335.44 | 63,765,709.98 | 7,468,610.86 | 6,371,974.38 |
| Cash Paid For Acquisition of Investments | 287,850,000.00 | 193,592,213.43 | 467,000,000.00 | 438,000,000.00 |
| 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 | 292,879,335.44 | 257,357,923.41 | 474,468,610.86 | 444,371,974.38 |
| Net Cash Flows From Investing Activities | -50,902,888.35 | 34,160,564.04 | -28,151,384.66 | 28,482,583.56 |
| 3、Cash Flows From Financing Activities | -19,592,405.13 | -20,417,494.89 | -24,897,991.28 | -49,870,560.00 |
| 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 | -- | 10,009,342.69 | 24,897,991.28 | 49,870,560.00 |
| Other Cash Payments Relating Financing Activities | 19,592,405.13 | 10,408,152.20 | -- | -- |
| other cash payments relating to financing activites | 19,592,405.13 | 20,417,494.89 | 24,897,991.28 | 49,870,560.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -19,592,405.13 | -20,417,494.89 | -24,897,991.28 | -49,870,560.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 118,792.71 | -139,070.76 | -321,976.13 | 55,523.64 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 105,808,102.08 | 111,240,282.43 | 130,890,405.52 | 86,305,604.91 |
| The Final Cash and Cash Equivalents Balance | 55,696,824.34 | 105,808,102.08 | 111,240,282.43 | 130,890,405.52 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -14,626,728.16 | 25,954,602.05 | 30,633,509.02 | 26,160,244.60 |
| ADD:Provision For Assets Impairment | 12,108,329.20 | 3,513,613.34 | 3,176,529.81 | 2,150,950.90 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 14,293,353.22 | -22,163.97 | 11,481,308.08 | 13,615,249.65 |
| Amortization of Intangible Asset | 751,075.60 | 798,862.13 | 972,447.70 | 916,908.09 |
| Amortization Of Long-Term Expenses Prepayments | 1,309,185.22 | 1,814,434.60 | 1,067,870.12 | 1,234,909.46 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 6,728.74 | -- | -76,581.55 |
| Losses On Fixed Assets Written Off | 208,884.05 | 210,136.50 | 26,574.73 | 57,746.98 |
| Loss On Change In Fair Value | 164,505.75 | -187,809.87 | -67,616.43 | -- |
| Financial Expenses | -401,739.27 | 185,521.37 | -2,184,725.07 | -110,902.95 |
| Losses On Investment | -786,872.71 | -1,750,543.21 | -1,423,858.65 | -5,223,780.79 |
| Decrease of Deferred Tax Assets | -1,778,158.06 | -26,470.25 | -510,582.65 | -83,594.79 |
| Increase of Deferred Tax Liabilities | -190,760.02 | -51,699.49 | 242,459.51 | -- |
| Decrease of Inventories | 35,543,483.88 | -43,105,279.14 | -24,352,109.83 | 18,272,854.88 |
| Decrease of Receivables In Operating (LESS: Increase) | -40,791,144.94 | 993,987.94 | -5,314,305.51 | 4,011,545.28 |
| Increase of Payables In Operating (LESS: Decrease) | 14,437,136.80 | -20,170,753.00 | 19,493,275.79 | 4,991,703.65 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 20,265,223.03 | -19,036,178.74 | 33,721,228.98 | 65,917,253.41 |
| 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 | 55,696,824.34 | 105,808,102.08 | 111,240,282.43 | 130,890,405.52 |
| LESS:The Initial Cash | 105,808,102.08 | 111,240,282.43 | 130,890,405.52 | 86,305,604.91 |
| 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 | -50,111,277.74 | -5,432,180.35 | -19,650,123.09 | 44,584,800.61 |
| Currency in : RMB |