- 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 | 37,608,119.58 | |||
| Tax Rebates Received | 186,822.55 | |||
| Other Cash Received Concerning Operating Activities | 3,022,280.51 | |||
| Sub-total of Cash Inflows from Operating Activities | 40,817,222.64 | |||
| Cash Paid For Goods Purchased and Services Received | 12,566,827.66 | |||
| Cash Paid to and For Employees | 6,186,515.08 | |||
| Cash Paid For Taxes and Surcharges | 3,459,245.42 | |||
| Other Paid Cash Relevant To Operating Activities | 9,174,201.73 | |||
| Sub-Total of Cash Outflow From Operating Activities | 31,386,789.89 | |||
| Net Cash Flow From Operating Activities | 9,430,432.75 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 976,577.69 | |||
| Investment Income Received | -- | |||
| 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 | 976,577.69 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 156,498.08 | |||
| Cash Paid For Acquisition of Investments | 6,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 123,300.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 6,279,798.08 | |||
| Net Cash Flows From Investing Activities | -5,303,220.39 | |||
| 3、Cash Flows From Financing Activities | -15,859,323.89 | |||
| 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 | 15,010,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 849,323.89 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 15,859,323.89 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -15,859,323.89 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,884.84 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 105,728,005.15 | |||
| The Final Cash and Cash Equivalents Balance | 94,002,778.46 | |||
| 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 | 121,575,055.37 | 238,645,776.51 | 156,408,244.74 | 237,804,765.82 |
| Tax Rebates Received | 3,145,881.06 | 59,732.70 | 887,522.49 | 205,078.60 |
| Other Cash Received Concerning Operating Activities | 13,487,541.70 | 23,640,985.53 | 14,751,009.30 | 25,826,490.19 |
| Sub-total of Cash Inflows from Operating Activities | 138,208,478.13 | 262,346,494.74 | 172,046,776.53 | 263,836,334.61 |
| Cash Paid For Goods Purchased and Services Received | 99,543,745.60 | 166,038,897.81 | 92,959,038.94 | 119,179,532.89 |
| Cash Paid to and For Employees | 24,588,029.05 | 27,338,903.81 | 22,520,706.61 | 24,688,802.82 |
| Cash Paid For Taxes and Surcharges | 7,311,952.10 | 14,203,525.24 | 8,721,678.92 | 16,589,136.27 |
| Other Paid Cash Relevant To Operating Activities | 39,441,277.62 | 48,460,893.33 | 43,508,499.81 | 47,522,110.83 |
| Sub-Total of Cash Outflow From Operating Activities | 170,885,004.37 | 256,042,220.19 | 167,709,924.28 | 207,979,582.81 |
| Net Cash Flow From Operating Activities | -32,676,526.24 | 6,304,274.55 | 4,336,852.25 | 55,856,751.80 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 20,533,940.26 | 16,500,000.00 | 8,450,000.00 | 12,000,000.00 |
| Investment Income Received | 1,201,169.02 | 500,709.59 | 487,102.46 | 1,218,441.66 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 540,586.00 | 25,937,683.95 | -- | 26,626,204.90 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 22,254,904.96 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 48,030,700.00 | 250,000.00 | 1,700,000.00 | 40,252,833.33 |
| Sub-Total of Cash inflow From Investing Activities | 92,561,300.24 | 43,188,393.54 | 10,637,102.46 | 80,097,479.89 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,054,704.83 | 14,657,122.40 | 18,660,482.49 | 4,090,599.81 |
| Cash Paid For Acquisition of Investments | 18,150,000.00 | 7,700,000.00 | 11,382,352.94 | 15,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 11,475,000.00 |
| Other Cash Paid Relating to Investing Activities | 545,194.50 | 626,805.50 | -- | 42,365,647.06 |
| Sub-Total of Cash Outflows From Investing Activities | 31,749,899.33 | 22,983,927.90 | 30,042,835.43 | 72,931,246.87 |
| Net Cash Flows From Investing Activities | 60,811,400.91 | 20,204,465.64 | -19,405,732.97 | 7,166,233.02 |
| 3、Cash Flows From Financing Activities | -7,787,708.50 | -5,724,746.06 | -10,819,908.26 | -11,985,757.23 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 105,000,000.00 | 149,000,000.00 | 138,600,000.00 | 163,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 105,000,000.00 | 149,000,000.00 | 138,600,000.00 | 163,000,000.00 |
| Repayment Of Borrowings | 107,040,000.00 | 148,000,000.00 | 143,600,000.00 | 166,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,794,708.50 | 5,627,746.06 | 5,819,908.26 | 8,985,757.23 |
| Other Cash Payments Relating Financing Activities | 953,000.00 | 1,097,000.00 | -- | -- |
| other cash payments relating to financing activites | 112,787,708.50 | 154,724,746.06 | 149,419,908.26 | 174,985,757.23 |
| Sub-Total of Cash Ouflows From Financiing Activities | -7,787,708.50 | -5,724,746.06 | -10,819,908.26 | -11,985,757.23 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -10,546.67 | -0.92 | -4,086.41 | -9,187.48 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 85,391,385.65 | 64,607,392.44 | 90,500,267.83 | 39,472,227.72 |
| The Final Cash and Cash Equivalents Balance | 105,728,005.15 | 85,391,385.65 | 64,607,392.44 | 90,500,267.83 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -29,481,575.65 | -40,456,813.16 | -61,968,184.34 | 24,362,892.74 |
| ADD:Provision For Assets Impairment | 16,424,465.70 | 26,011,107.17 | 25,097,570.10 | 791,725.98 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 10,334,472.94 | 11,697,827.69 | 11,543,879.39 | 12,797,972.37 |
| Amortization of Intangible Asset | 375,098.69 | 638,090.77 | 638,090.77 | 643,578.90 |
| Amortization Of Long-Term Expenses Prepayments | 924,975.20 | 9,799,598.76 | 3,793,532.03 | 3,713,531.13 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -344,322.42 | -8,824,002.38 | -48,448.48 | -6,631,164.41 |
| Losses On Fixed Assets Written Off | 123,509.62 | 45,078.35 | 613,474.01 | -- |
| Loss On Change In Fair Value | -411,086.69 | -104,752.61 | -391,146.98 | -94,223.18 |
| Financial Expenses | 3,280,242.54 | 5,759,444.47 | 6,166,011.54 | 6,706,484.54 |
| Losses On Investment | -12,932,037.48 | 93,388.17 | -274,721.17 | -1,109,486.25 |
| Decrease of Deferred Tax Assets | -181,664.81 | -1,061,899.21 | -293,098.65 | 338,268.69 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -5,372,146.20 | 26,377,361.26 | -11,544,293.90 | -2,007,055.72 |
| Decrease of Receivables In Operating (LESS: Increase) | 35,369,125.25 | -8,447,824.69 | 20,839,144.50 | 25,703,197.05 |
| Increase of Payables In Operating (LESS: Decrease) | -52,033,490.04 | -16,232,817.74 | 10,165,043.43 | -9,358,970.04 |
| Others | -- | 1,010,487.70 | -- | -- |
| Net Cash Flows From Operating Activities | -32,676,526.24 | 6,304,274.55 | 4,336,852.25 | 55,856,751.80 |
| 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 | 105,728,005.15 | 85,391,385.65 | 64,607,392.44 | 90,500,267.83 |
| LESS:The Initial Cash | 85,391,385.65 | 64,607,392.44 | 90,500,267.83 | 39,472,227.72 |
| 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 | 20,336,619.50 | 20,783,993.21 | -25,892,875.39 | 51,028,040.11 |
| Currency in : RMB |