- 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 | 20,969,025.16 | |||
| Tax Rebates Received | 5,364.92 | |||
| Other Cash Received Concerning Operating Activities | 629,390.22 | |||
| Sub-total of Cash Inflows from Operating Activities | 21,603,780.30 | |||
| Cash Paid For Goods Purchased and Services Received | 7,838,591.19 | |||
| Cash Paid to and For Employees | 5,826,666.21 | |||
| Cash Paid For Taxes and Surcharges | 690,422.17 | |||
| Other Paid Cash Relevant To Operating Activities | 1,911,327.97 | |||
| Sub-Total of Cash Outflow From Operating Activities | 16,267,007.54 | |||
| Net Cash Flow From Operating Activities | 5,336,772.76 | |||
| 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 | 148,172.00 | |||
| 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 | 148,172.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 881,505.00 | |||
| 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 | 881,505.00 | |||
| Net Cash Flows From Investing Activities | -733,333.00 | |||
| 3、Cash Flows From Financing Activities | -6,560,297.35 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 63,990,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 63,990,000.00 | |||
| Repayment Of Borrowings | 69,100,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,450,297.35 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 70,550,297.35 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -6,560,297.35 | |||
| 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 | 47,288,291.92 | |||
| The Final Cash and Cash Equivalents Balance | 45,331,434.33 | |||
| 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 | 99,023,754.17 | 78,508,007.66 | 81,254,266.23 | 243,640,768.15 |
| Tax Rebates Received | 10,196.87 | 120,832.13 | 841,042.42 | 1,772,836.21 |
| Other Cash Received Concerning Operating Activities | 4,461,672.00 | 9,559,861.23 | 40,973,073.65 | 105,501,368.68 |
| Sub-total of Cash Inflows from Operating Activities | 103,495,623.04 | 88,188,701.02 | 123,068,382.30 | 350,914,973.04 |
| Cash Paid For Goods Purchased and Services Received | 76,373,378.68 | 81,479,896.35 | 61,550,249.64 | 252,615,538.76 |
| Cash Paid to and For Employees | 17,003,917.32 | 17,317,676.25 | 19,138,950.16 | 20,740,440.61 |
| Cash Paid For Taxes and Surcharges | 9,826,996.94 | 2,829,015.20 | 8,409,230.08 | 5,198,951.01 |
| Other Paid Cash Relevant To Operating Activities | 7,857,226.20 | 21,623,127.39 | 20,286,960.24 | 107,297,215.73 |
| Sub-Total of Cash Outflow From Operating Activities | 111,061,519.14 | 123,249,715.19 | 109,385,390.12 | 385,852,146.11 |
| Net Cash Flow From Operating Activities | -7,565,896.10 | -35,061,014.17 | 13,682,992.18 | -34,937,173.07 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 717,105.00 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 274,358.00 | 165,653,088.56 | 18,253,118.24 | 1,354,132.82 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 10,068,905.90 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 991,463.00 | 165,653,088.56 | 28,322,024.14 | 1,354,132.82 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,650,689.00 | 2,086,017.25 | 13,560,104.93 | 13,410,940.53 |
| 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 | 1,650,689.00 | 2,086,017.25 | 13,560,104.93 | 13,410,940.53 |
| Net Cash Flows From Investing Activities | -659,226.00 | 163,567,071.31 | 14,761,919.21 | -12,056,807.71 |
| 3、Cash Flows From Financing Activities | -55,381,206.67 | -31,127,401.76 | -24,748,512.67 | -73,592,845.37 |
| Cash Received From Capital Contributions | -- | 1,500,000.00 | -- | -- |
| Borrowings Received | 121,280,000.00 | 127,000,000.00 | 120,901,765.67 | 111,714,638.44 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,200,000.00 | 50,880,000.00 | 1,831,530.08 | 108,776,071.20 |
| Sub-Total of Cash Inflows From Financing Activities | 124,480,000.00 | 179,380,000.00 | 122,733,295.75 | 220,490,709.64 |
| Repayment Of Borrowings | 170,562,646.81 | 199,243,767.13 | 81,890,919.26 | 147,721,198.06 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,792,283.27 | 10,605,518.63 | 10,476,358.35 | 14,029,608.95 |
| Other Cash Payments Relating Financing Activities | 506,276.59 | 658,116.00 | 55,114,530.81 | 132,332,748.00 |
| other cash payments relating to financing activites | 179,861,206.67 | 210,507,401.76 | 147,481,808.42 | 294,083,555.01 |
| Sub-Total of Cash Ouflows From Financiing Activities | -55,381,206.67 | -31,127,401.76 | -24,748,512.67 | -73,592,845.37 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,012,138.08 | -4,797,412.59 | 88,980.98 | 2,712.21 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 108,882,482.61 | 16,301,239.82 | 12,515,860.12 | 133,099,974.06 |
| The Final Cash and Cash Equivalents Balance | 47,288,291.92 | 108,882,482.61 | 16,301,239.82 | 12,515,860.12 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -32,046,369.21 | -30,394,747.12 | 2,512,413.95 | -60,054,251.23 |
| ADD:Provision For Assets Impairment | 209,462.23 | 41,740,841.35 | 3,625,023.31 | 55,391,733.49 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,757,325.16 | 10,090,218.78 | 12,535,701.96 | 18,920,709.18 |
| Amortization of Intangible Asset | 3,527,791.70 | 3,844,723.70 | 4,821,893.44 | 4,978,859.19 |
| Amortization Of Long-Term Expenses Prepayments | 965,343.74 | 1,342,427.29 | 1,038,931.55 | 496,663.19 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 52,518.40 | -42,526,920.19 | -1,613,365.93 | 5,793,643.00 |
| Losses On Fixed Assets Written Off | 664,997.18 | 689,047.93 | -252.00 | -260,342.38 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 14,101,365.50 | 14,529,702.37 | 12,609,427.54 | 14,029,608.95 |
| Losses On Investment | 8,048,034.38 | -833,870.97 | -7,463,924.30 | -1,844,940.40 |
| Decrease of Deferred Tax Assets | 561,995.71 | -7,175,888.85 | 403,282.37 | -676,831.80 |
| Increase of Deferred Tax Liabilities | -244,217.99 | 244,217.99 | -- | -- |
| Decrease of Inventories | -26,553,536.83 | 12,936,239.20 | 22,540,041.61 | -1,999,510.75 |
| Decrease of Receivables In Operating (LESS: Increase) | 7,041,652.43 | -26,523,021.66 | 37,628,836.54 | -36,200,880.05 |
| Increase of Payables In Operating (LESS: Decrease) | 5,770,282.78 | -13,204,160.61 | -74,955,439.35 | -41,301,707.44 |
| Others | -- | -- | 421.49 | 7,790,073.98 |
| Net Cash Flows From Operating Activities | -7,565,896.10 | -35,061,014.17 | 13,682,992.18 | -34,937,173.07 |
| 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 | 47,288,291.92 | 108,882,482.61 | 16,301,239.82 | 12,515,860.12 |
| LESS:The Initial Cash | 108,882,482.61 | 16,301,239.82 | 12,515,860.12 | 133,099,974.06 |
| 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 | -61,594,190.69 | 92,581,242.79 | 3,785,379.70 | -120,584,113.94 |
| Currency in : RMB |