- 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 | 60,537,030.77 | |||
| Tax Rebates Received | 2,917,416.81 | |||
| Other Cash Received Concerning Operating Activities | 2,232,806.10 | |||
| Sub-total of Cash Inflows from Operating Activities | 65,687,253.68 | |||
| Cash Paid For Goods Purchased and Services Received | 28,913,502.98 | |||
| Cash Paid to and For Employees | 16,500,414.95 | |||
| Cash Paid For Taxes and Surcharges | 2,360,116.53 | |||
| Other Paid Cash Relevant To Operating Activities | 12,909,198.60 | |||
| Sub-Total of Cash Outflow From Operating Activities | 60,683,233.06 | |||
| Net Cash Flow From Operating Activities | 5,004,020.62 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,800,000.00 | |||
| 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 | 2,800,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 224,647.67 | |||
| Cash Paid For Acquisition of Investments | 1,800,000.00 | |||
| 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 | 2,024,647.67 | |||
| Net Cash Flows From Investing Activities | 775,352.33 | |||
| 3、Cash Flows From Financing Activities | 11,931,912.50 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 13,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 13,000,000.00 | |||
| Repayment Of Borrowings | 850,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 218,087.50 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 1,068,087.50 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 11,931,912.50 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -301,059.10 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 17,047,313.80 | |||
| The Final Cash and Cash Equivalents Balance | 34,457,540.15 | |||
| 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 | 278,506,154.48 | 339,384,418.67 | 237,917,053.40 | 217,553,148.81 |
| Tax Rebates Received | 10,424,549.33 | 13,329,007.68 | 8,293,884.47 | 9,203,363.15 |
| Other Cash Received Concerning Operating Activities | 2,888,811.77 | 4,508,914.77 | 15,875,896.96 | 6,230,785.26 |
| Sub-total of Cash Inflows from Operating Activities | 291,819,515.58 | 357,222,341.12 | 262,086,834.83 | 232,987,297.22 |
| Cash Paid For Goods Purchased and Services Received | 162,157,394.64 | 250,662,859.41 | 186,489,192.22 | 127,221,208.36 |
| Cash Paid to and For Employees | 59,129,514.12 | 64,704,928.45 | 50,019,839.75 | 35,737,615.33 |
| Cash Paid For Taxes and Surcharges | 7,123,384.23 | 7,299,017.52 | 5,367,593.90 | 9,962,493.59 |
| Other Paid Cash Relevant To Operating Activities | 73,481,113.11 | 95,691,318.39 | 59,597,600.10 | 34,969,824.81 |
| Sub-Total of Cash Outflow From Operating Activities | 301,891,406.10 | 418,358,123.77 | 301,474,225.97 | 207,891,142.09 |
| Net Cash Flow From Operating Activities | -10,071,890.52 | -61,135,782.65 | -39,387,391.14 | 25,096,155.13 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 6,733,862.43 | 5,700,000.00 | 4,500,000.00 | 4,520,000.00 |
| Investment Income Received | 130,662.81 | 103,145.43 | 3,949,227.77 | 2,469,471.72 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,451.33 | 620.00 | 16,000.00 | 150,500.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 195,000.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 6,887,976.57 | 5,803,765.43 | 8,465,227.77 | 7,334,971.72 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,039,632.20 | 13,418,047.77 | 6,808,707.10 | 21,114,261.05 |
| Cash Paid For Acquisition of Investments | 9,900,000.00 | 2,600,000.00 | 9,920,000.00 | 4,320,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 7,565,100.00 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 5,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 12,939,632.20 | 16,018,047.77 | 29,293,807.10 | 25,434,261.05 |
| Net Cash Flows From Investing Activities | -6,051,655.63 | -10,214,282.34 | -20,828,579.33 | -18,099,289.33 |
| 3、Cash Flows From Financing Activities | 21,140,654.28 | 23,809,338.85 | 63,211,556.21 | -2,799,204.65 |
| Cash Received From Capital Contributions | -- | -- | 5,800,000.00 | -- |
| Borrowings Received | 18,400,000.00 | 18,500,000.00 | 72,000,000.00 | 22,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,400,315.38 | 87,539,398.56 | 13,098,817.90 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 21,800,315.38 | 106,039,398.56 | 90,898,817.90 | 22,000,000.00 |
| Repayment Of Borrowings | -- | 80,500,000.00 | 24,707,000.00 | 17,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 659,661.10 | 1,730,059.71 | 2,980,261.69 | 1,908,786.25 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | 5,890,418.40 |
| other cash payments relating to financing activites | 659,661.10 | 82,230,059.71 | 27,687,261.69 | 24,799,204.65 |
| Sub-Total of Cash Ouflows From Financiing Activities | 21,140,654.28 | 23,809,338.85 | 63,211,556.21 | -2,799,204.65 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 969,174.03 | -637,128.33 | -1,583,090.56 | 476,668.91 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 11,061,031.64 | 59,238,886.11 | 57,826,390.93 | 51,243,802.86 |
| The Final Cash and Cash Equivalents Balance | 17,047,313.80 | 11,061,031.64 | 59,238,886.11 | 55,918,132.92 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -54,182,238.35 | -64,334,569.82 | -57,626,334.72 | 15,808,286.33 |
| ADD:Provision For Assets Impairment | 42,201,371.64 | 21,013,970.16 | 16,477,303.30 | 3,184,587.59 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 10,599,996.34 | 7,407,164.78 | 7,043,181.10 | 4,777,389.66 |
| Amortization of Intangible Asset | 2,029,769.39 | 1,942,018.30 | 1,779,147.04 | 1,671,959.13 |
| Amortization Of Long-Term Expenses Prepayments | 875,256.17 | 521,896.62 | 301,442.79 | 296,498.74 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 68,616.09 | 187.27 | 24,000.00 | 11,768.52 |
| Losses On Fixed Assets Written Off | -- | -- | 1,895.71 | -- |
| Loss On Change In Fair Value | 2,859.25 | 67,449.95 | -- | -- |
| Financial Expenses | 3,068,443.28 | 4,189,632.99 | 3,713,443.23 | 674,274.40 |
| Losses On Investment | -44,675,358.61 | 684,969.14 | 7,100,499.06 | 613,735.57 |
| Decrease of Deferred Tax Assets | 10,020,583.77 | -5,405,164.05 | -4,803,426.44 | -2,946,263.31 |
| Increase of Deferred Tax Liabilities | 6,272,783.66 | -- | -- | -- |
| Decrease of Inventories | 8,533,519.77 | -9,218,396.60 | -51,314,719.24 | 7,561,975.19 |
| Decrease of Receivables In Operating (LESS: Increase) | 18,435,918.52 | -11,217,136.70 | 9,026,340.27 | -12,638,044.25 |
| Increase of Payables In Operating (LESS: Decrease) | -15,484,604.47 | -8,948,997.66 | 28,889,836.76 | 6,079,987.56 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -10,071,890.52 | -61,135,782.65 | -39,387,391.14 | 25,096,155.13 |
| 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 | 17,047,313.80 | 11,061,031.64 | 59,238,886.11 | 55,918,132.92 |
| LESS:The Initial Cash | 11,061,031.64 | 59,238,886.11 | 57,826,390.93 | 51,243,802.86 |
| 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 | 5,986,282.16 | -48,177,854.47 | 1,412,495.18 | 4,674,330.06 |
| Currency in : RMB |