- 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 | 79,209,073.77 | |||
| Tax Rebates Received | 953.43 | |||
| Other Cash Received Concerning Operating Activities | 2,217,659.86 | |||
| Sub-total of Cash Inflows from Operating Activities | 81,427,687.06 | |||
| Cash Paid For Goods Purchased and Services Received | 38,420,425.71 | |||
| Cash Paid to and For Employees | 10,634,542.33 | |||
| Cash Paid For Taxes and Surcharges | 4,429,087.51 | |||
| Other Paid Cash Relevant To Operating Activities | 3,541,418.43 | |||
| Sub-Total of Cash Outflow From Operating Activities | 57,025,473.98 | |||
| Net Cash Flow From Operating Activities | 24,402,213.08 | |||
| 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 | 400.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 3,139,498.16 | |||
| Sub-Total of Cash inflow From Investing Activities | 3,139,898.16 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,883.17 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 15,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 15,008,883.17 | |||
| Net Cash Flows From Investing Activities | -11,868,985.01 | |||
| 3、Cash Flows From Financing Activities | -2,729,673.51 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,090.67 | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,090.67 | |||
| Repayment Of Borrowings | 1,824,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,236.53 | |||
| Other Cash Payments Relating Financing Activities | 899,527.65 | |||
| other cash payments relating to financing activites | 2,732,764.18 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,729,673.51 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 54,237,056.37 | |||
| The Final Cash and Cash Equivalents Balance | 64,040,610.93 | |||
| 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 | 208,257,255.34 | 264,690,589.72 | 394,036,321.05 | 457,575,293.60 |
| Tax Rebates Received | 5,600,355.57 | -- | 12,153.22 | -- |
| Other Cash Received Concerning Operating Activities | 5,525,735.29 | 2,718,743.68 | 5,228,121.79 | 6,848,929.42 |
| Sub-total of Cash Inflows from Operating Activities | 219,383,346.20 | 267,409,333.40 | 399,276,596.06 | 464,424,223.02 |
| Cash Paid For Goods Purchased and Services Received | 183,715,083.23 | 200,565,807.86 | 313,623,515.24 | 290,799,062.59 |
| Cash Paid to and For Employees | 29,530,092.68 | 31,949,594.60 | 26,290,484.47 | 39,545,506.59 |
| Cash Paid For Taxes and Surcharges | 8,838,637.59 | 8,744,472.06 | 18,528,808.19 | 16,024,260.75 |
| Other Paid Cash Relevant To Operating Activities | 15,935,025.93 | 19,871,052.08 | 20,047,620.91 | 27,016,941.69 |
| Sub-Total of Cash Outflow From Operating Activities | 238,018,839.43 | 261,130,926.60 | 378,490,428.81 | 373,385,771.62 |
| Net Cash Flow From Operating Activities | -18,635,493.23 | 6,278,406.80 | 20,786,167.25 | 91,038,451.40 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 3,770,839.50 | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,573.00 | 3,300.00 | 435,925.12 | 7,168.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 82,641.00 |
| Other Cash Received Relating to Investing Activities | 62,437,816.40 | 27,531,682.42 | 12,630,174.46 | 10,877,660.51 |
| Sub-Total of Cash inflow From Investing Activities | 62,476,389.40 | 27,534,982.42 | 16,836,939.08 | 10,967,469.51 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 807,380.55 | 597,566.87 | 2,077,458.59 | 579,105.94 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 30,000,000.00 | -- | 131,782,532.60 | 109,550,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 30,807,380.55 | 597,566.87 | 133,859,991.19 | 110,129,105.94 |
| Net Cash Flows From Investing Activities | 31,669,008.85 | 26,937,415.55 | -117,023,052.11 | -99,161,636.43 |
| 3、Cash Flows From Financing Activities | -17,755,851.26 | -29,277,295.08 | -15,813,966.10 | -21,364,268.10 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 1,824,000.00 | 5,190,000.00 | 3,600,000.00 | 2,600,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,824,000.00 | 5,190,000.00 | 3,600,000.00 | 2,600,000.00 |
| Repayment Of Borrowings | 500,000.00 | 8,290,000.00 | 2,600,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,629,648.14 | 23,498,847.63 | 16,764,358.10 | 22,166,266.88 |
| Other Cash Payments Relating Financing Activities | 2,450,203.12 | 2,678,447.45 | 49,608.00 | 1,798,001.22 |
| other cash payments relating to financing activites | 19,579,851.26 | 34,467,295.08 | 19,413,966.10 | 23,964,268.10 |
| Sub-Total of Cash Ouflows From Financiing Activities | -17,755,851.26 | -29,277,295.08 | -15,813,966.10 | -21,364,268.10 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 58,959,392.01 | 55,020,864.74 | 167,071,715.70 | 196,559,168.83 |
| The Final Cash and Cash Equivalents Balance | 54,237,056.37 | 58,959,392.01 | 55,020,864.74 | 167,071,715.70 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 17,804,907.27 | 22,288,540.13 | 37,874,824.66 | 14,841,397.13 |
| ADD:Provision For Assets Impairment | 1,320,458.69 | -3,724,598.64 | 1,840,511.85 | 5,707,325.03 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,227,334.76 | 2,397,651.56 | 2,938,111.24 | 4,635,861.91 |
| Amortization of Intangible Asset | 58,510.17 | 44,881.51 | 95,638.97 | 1,398,084.05 |
| Amortization Of Long-Term Expenses Prepayments | 37,333.32 | 37,333.32 | 37,333.32 | 101,791.05 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -10,449.12 | -- | -47,960.63 | -99,188.42 |
| Losses On Fixed Assets Written Off | 56,655.69 | 87,570.90 | 292,001.14 | 299,790.96 |
| Loss On Change In Fair Value | -2,425,075.61 | -3,758,758.05 | -10,992,831.55 | -3,938,096.62 |
| Financial Expenses | 181,288.52 | 125,959.85 | 148,921.95 | 185,811.85 |
| Losses On Investment | -10,183,116.57 | -12,498,015.75 | -13,532,166.37 | -10,191,836.74 |
| Decrease of Deferred Tax Assets | 694,550.82 | 468,210.55 | 866,637.01 | 35,386.66 |
| Increase of Deferred Tax Liabilities | 880,312.74 | 158,794.82 | 1,295,675.26 | 523,077.65 |
| Decrease of Inventories | 25,035,757.52 | 8,948,309.13 | 16,136,359.12 | -2,710,893.87 |
| Decrease of Receivables In Operating (LESS: Increase) | -16,857,335.30 | 32,550,474.34 | 4,206,195.82 | 4,267,495.92 |
| Increase of Payables In Operating (LESS: Decrease) | -39,999,318.39 | -42,920,467.42 | -20,373,084.54 | 75,982,444.84 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -18,635,493.23 | 6,278,406.80 | 20,786,167.25 | 91,038,451.40 |
| 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 | 54,237,056.37 | 58,959,392.01 | 55,020,864.74 | 167,071,715.70 |
| LESS:The Initial Cash | 58,959,392.01 | 55,020,864.74 | 167,071,715.70 | 196,559,168.83 |
| 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 | -4,722,335.64 | 3,938,527.27 | -112,050,850.96 | -29,487,453.13 |
| Currency in : RMB |