- 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 | 74,280,617.18 | |||
| Tax Rebates Received | 237,676.56 | |||
| Other Cash Received Concerning Operating Activities | 9,386,513.81 | |||
| Sub-total of Cash Inflows from Operating Activities | 83,904,807.55 | |||
| Cash Paid For Goods Purchased and Services Received | 48,594,615.89 | |||
| Cash Paid to and For Employees | 10,378,981.71 | |||
| Cash Paid For Taxes and Surcharges | 1,558,723.37 | |||
| Other Paid Cash Relevant To Operating Activities | 20,755,685.78 | |||
| Sub-Total of Cash Outflow From Operating Activities | 81,288,006.75 | |||
| Net Cash Flow From Operating Activities | 2,616,800.80 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,380.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 10,380.00 | |||
| Net Cash Flows From Investing Activities | -10,380.00 | |||
| 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 | -4,364.88 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 141,560,198.01 | |||
| The Final Cash and Cash Equivalents Balance | 144,162,253.93 | |||
| 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 | 184,741,768.26 | 219,351,959.59 | 263,527,963.83 | 286,299,358.92 |
| Tax Rebates Received | 230,292.11 | -- | 2,147,005.85 | 2,468,865.57 |
| Other Cash Received Concerning Operating Activities | 58,432,784.57 | 51,944,039.26 | 63,569,022.31 | 38,683,355.37 |
| Sub-total of Cash Inflows from Operating Activities | 243,404,844.94 | 271,295,998.85 | 329,243,991.99 | 327,451,579.86 |
| Cash Paid For Goods Purchased and Services Received | 109,602,769.28 | 154,536,665.42 | 166,093,939.26 | 273,366,777.25 |
| Cash Paid to and For Employees | 39,568,561.42 | 37,270,983.56 | 32,355,847.34 | 63,614,482.92 |
| Cash Paid For Taxes and Surcharges | 4,321,492.06 | 1,574,333.94 | 5,562,854.09 | 13,977,764.37 |
| Other Paid Cash Relevant To Operating Activities | 63,437,775.24 | 77,236,525.89 | 86,379,041.69 | 61,305,586.04 |
| Sub-Total of Cash Outflow From Operating Activities | 216,930,598.00 | 270,618,508.81 | 290,391,682.38 | 412,264,610.58 |
| Net Cash Flow From Operating Activities | 26,474,246.94 | 677,490.04 | 38,852,309.61 | -84,813,030.72 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 152,984,774.91 |
| Investment Income Received | -- | -- | -- | 2,760,017.69 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | 21,001,000.00 | 352,593.64 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 129,937,637.40 | 150,295,824.77 |
| Sub-Total of Cash inflow From Investing Activities | -- | -- | 150,938,637.40 | 306,393,211.01 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 763,441.03 | 182,142.20 | -- | 3,925,426.48 |
| Cash Paid For Acquisition of Investments | -- | 2,750,000.00 | -- | 150,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 15,571,359.31 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 3,460,759.39 | 51,790,843.43 | 45,016,144.82 |
| Sub-Total of Cash Outflows From Investing Activities | 763,441.03 | 21,964,260.90 | 51,790,843.43 | 198,941,571.30 |
| Net Cash Flows From Investing Activities | -763,441.03 | -21,964,260.90 | 99,147,793.97 | 107,451,639.71 |
| 3、Cash Flows From Financing Activities | -- | -72,986,827.82 | -54,486,996.87 | -56,289,185.28 |
| Cash Received From Capital Contributions | -- | 3,300,000.00 | 4,900,000.00 | 2,000,000.00 |
| Borrowings Received | -- | -- | 212,000,000.00 | 80,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 10,336,039.92 | -- | 20,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | -- | 13,636,039.92 | 216,900,000.00 | 102,000,000.00 |
| Repayment Of Borrowings | -- | 85,440,000.00 | 253,866,666.68 | 132,046,666.66 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 1,044,522.26 | 5,145,991.56 | 7,615,867.10 |
| Other Cash Payments Relating Financing Activities | -- | 138,345.48 | 12,374,338.63 | 18,626,651.52 |
| other cash payments relating to financing activites | -- | 86,622,867.74 | 271,386,996.87 | 158,289,185.28 |
| Sub-Total of Cash Ouflows From Financiing Activities | -- | -72,986,827.82 | -54,486,996.87 | -56,289,185.28 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 14,008.42 | -141.18 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 115,835,383.68 | 210,109,123.54 | 126,596,016.83 | 160,246,593.12 |
| The Final Cash and Cash Equivalents Balance | 141,560,198.01 | 115,835,383.68 | 210,109,123.54 | 126,596,016.83 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,820,795.57 | -51,597,204.32 | -117,619,512.18 | -88,601,894.71 |
| ADD:Provision For Assets Impairment | 7,691,619.32 | 6,891,513.20 | 25,318,913.13 | 30,997,018.37 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 16,458,088.99 | 16,400,525.02 | 17,265,336.16 | 17,892,865.22 |
| Amortization of Intangible Asset | 390,586.09 | 514,245.10 | 685,151.23 | 745,996.04 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -10,728,434.18 | -33,145.30 |
| Losses On Fixed Assets Written Off | 145,751.38 | 26,010.61 | 177,387.06 | 135,071.01 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 9,545.43 | 968,460.56 | 5,363,586.30 | -2,097,397.08 |
| Losses On Investment | 91,625.00 | 920,637.36 | -588,296.34 | -3,694,044.93 |
| Decrease of Deferred Tax Assets | -10,154,794.35 | -6,360,679.47 | -11,185,682.09 | -4,193,469.30 |
| Increase of Deferred Tax Liabilities | -6,314.66 | -1,848.42 | -56,167.81 | -162,606.16 |
| Decrease of Inventories | 26,918,732.01 | -19,501,955.09 | 55,962,166.92 | -36,085,843.91 |
| Decrease of Receivables In Operating (LESS: Increase) | -164,215,084.04 | -18,707,367.33 | 121,028,308.56 | 10,777,495.90 |
| Increase of Payables In Operating (LESS: Decrease) | 85,929,699.63 | 14,569,959.71 | -99,163,409.17 | -10,493,075.87 |
| Others | 3,198,480.16 | 5,775,154.74 | -- | -- |
| Net Cash Flows From Operating Activities | 26,474,246.94 | 677,490.04 | 38,852,309.61 | -84,813,030.72 |
| 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 | 140,925,273.01 | 115,835,383.68 | 210,109,123.54 | 126,596,016.83 |
| LESS:The Initial Cash | 115,835,383.68 | 210,109,123.54 | 126,596,016.83 | 160,246,593.12 |
| ADD:The Final Cash and Cash Equivalents Balance | 634,925.00 | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 25,724,814.33 | -94,273,739.86 | 83,513,106.71 | -33,650,576.29 |
| Currency in : RMB |