- 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 | 34,594,479.70 | |||
| Tax Rebates Received | 8,587,195.54 | |||
| Other Cash Received Concerning Operating Activities | 370,846.18 | |||
| Sub-total of Cash Inflows from Operating Activities | 43,552,521.42 | |||
| Cash Paid For Goods Purchased and Services Received | 34,586,506.89 | |||
| Cash Paid to and For Employees | 15,701,965.41 | |||
| Cash Paid For Taxes and Surcharges | 11,273,688.24 | |||
| Other Paid Cash Relevant To Operating Activities | 3,954,269.79 | |||
| Sub-Total of Cash Outflow From Operating Activities | 65,516,430.33 | |||
| Net Cash Flow From Operating Activities | -21,963,908.91 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 17,984,080.00 | |||
| Investment Income Received | 158,354.84 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 141,636.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,674,274.50 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 20,958,345.34 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,029,689.00 | |||
| Cash Paid For Acquisition of Investments | 5,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 842,463.57 | |||
| Sub-Total of Cash Outflows From Investing Activities | 10,872,152.57 | |||
| Net Cash Flows From Investing Activities | 10,086,192.77 | |||
| 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 | -94,284.15 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 75,553,310.49 | |||
| The Final Cash and Cash Equivalents Balance | 63,581,310.20 | |||
| 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 | 347,220,383.31 | 555,512,626.76 | 469,277,930.14 | 480,609,899.53 |
| Tax Rebates Received | 26,765,614.02 | 35,141,851.32 | 22,223,558.35 | 16,880,604.74 |
| Other Cash Received Concerning Operating Activities | 9,912,993.16 | 25,839,891.76 | 15,258,689.19 | 12,217,746.76 |
| Sub-total of Cash Inflows from Operating Activities | 383,898,990.49 | 616,494,369.84 | 506,760,177.68 | 509,708,251.03 |
| Cash Paid For Goods Purchased and Services Received | 188,888,965.51 | 487,107,166.25 | 318,383,642.43 | 299,638,293.30 |
| Cash Paid to and For Employees | 70,991,735.65 | 71,683,846.46 | 60,085,618.67 | 124,967,841.76 |
| Cash Paid For Taxes and Surcharges | 20,740,327.98 | 16,411,335.25 | 28,233,488.36 | 24,848,157.44 |
| Other Paid Cash Relevant To Operating Activities | 18,929,137.11 | 19,638,809.36 | 20,021,760.10 | 53,041,721.42 |
| Sub-Total of Cash Outflow From Operating Activities | 299,550,166.25 | 594,841,157.32 | 426,724,509.56 | 502,496,013.92 |
| Net Cash Flow From Operating Activities | 84,348,824.24 | 21,653,212.52 | 80,035,668.12 | 7,212,237.11 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 66,981,362.00 | 11,663,650.00 | 5,000,000.00 | 28,313,650.00 |
| Investment Income Received | 227,879.30 | 1,568,115.05 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 273,931.42 | 50,999.69 | 26,370,901.02 | 82,413,108.36 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 5,797.85 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 67,483,172.72 | 13,288,562.59 | 31,370,901.02 | 110,726,758.36 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,850,535.88 | 5,299,577.70 | 4,547,778.27 | 10,136,040.50 |
| Cash Paid For Acquisition of Investments | 85,173,090.00 | 11,663,650.00 | 1,675,689.15 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 20,645,689.73 |
| Sub-Total of Cash Outflows From Investing Activities | 93,023,625.88 | 16,963,227.70 | 6,223,467.42 | 30,781,730.23 |
| Net Cash Flows From Investing Activities | -25,540,453.16 | -3,674,665.11 | 25,147,433.60 | 79,945,028.13 |
| 3、Cash Flows From Financing Activities | -30,821,965.28 | -51,363,759.59 | -81,985,151.85 | -65,419,702.04 |
| Cash Received From Capital Contributions | -- | -- | -- | 2,000,000.00 |
| Borrowings Received | 5,000,000.00 | 55,000,000.00 | 65,000,000.00 | 36,437,687.89 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 5,000,000.00 | 55,000,000.00 | 65,000,000.00 | 38,437,687.89 |
| Repayment Of Borrowings | 35,000,000.00 | 104,271,000.00 | 143,637,370.00 | 95,924,120.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 821,965.28 | 2,092,759.59 | 3,347,781.85 | 7,933,269.93 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | 35,821,965.28 | 106,363,759.59 | 146,985,151.85 | 103,857,389.93 |
| Sub-Total of Cash Ouflows From Financiing Activities | -30,821,965.28 | -51,363,759.59 | -81,985,151.85 | -65,419,702.04 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,993,760.20 | -2,177,613.86 | -7,610,105.71 | -116,453.09 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 41,573,144.49 | 77,135,970.53 | 61,548,126.37 | 39,927,016.26 |
| The Final Cash and Cash Equivalents Balance | 75,553,310.49 | 41,573,144.49 | 77,135,970.53 | 61,548,126.37 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,875,815.48 | -3,879,523.04 | 17,913,002.33 | 44,234,836.14 |
| ADD:Provision For Assets Impairment | 6,613,179.86 | 8,300,172.00 | -8,416,611.66 | 12,388,965.49 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 24,293,863.33 | 26,129,730.48 | 26,752,060.62 | 31,911,028.46 |
| Amortization of Intangible Asset | 1,534,974.83 | 1,305,789.88 | 1,226,516.88 | 1,611,504.58 |
| Amortization Of Long-Term Expenses Prepayments | 238,435.15 | 467,125.10 | 865,497.96 | 3,838,953.96 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 275,220.19 | 9,551.69 | 337,238.16 | -49,489,541.76 |
| Losses On Fixed Assets Written Off | 111,615.01 | 6,538.98 | 1,535,424.42 | 48,965.38 |
| Loss On Change In Fair Value | -131,336.97 | -- | -- | -- |
| Financial Expenses | -4,417,829.82 | 3,917,938.48 | 10,912,112.65 | 7,245,269.66 |
| Losses On Investment | 666,782.47 | -1,455,679.58 | -- | -11,292,291.74 |
| Decrease of Deferred Tax Assets | -672,486.87 | -3,477,871.28 | 865,497.96 | -896,344.66 |
| Increase of Deferred Tax Liabilities | 27,688.53 | -- | -- | -- |
| Decrease of Inventories | -700,269.27 | -10,254,489.58 | -18,288,348.41 | -8,007,761.73 |
| Decrease of Receivables In Operating (LESS: Increase) | 60,285,836.41 | -13,011,874.89 | 109,446,207.42 | -35,411,708.76 |
| Increase of Payables In Operating (LESS: Decrease) | -6,361,339.42 | 7,305,137.87 | -63,112,930.21 | 16,090,732.97 |
| Others | 4,460,306.29 | 452,020.22 | -- | -5,060,370.88 |
| Net Cash Flows From Operating Activities | 84,348,824.24 | 21,653,212.52 | 80,035,668.12 | 7,212,237.11 |
| 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 | 75,553,310.49 | 41,573,144.49 | 77,135,970.53 | 61,548,126.37 |
| LESS:The Initial Cash | 41,573,144.49 | 77,135,970.53 | 61,548,126.37 | 39,927,016.26 |
| 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 | 33,980,166.00 | -35,562,826.04 | 15,587,844.16 | 21,621,110.11 |
| Currency in : RMB |