- 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 | 25,718,620.65 | |||
| Tax Rebates Received | 191,946.97 | |||
| Other Cash Received Concerning Operating Activities | 1,721,866.22 | |||
| Sub-total of Cash Inflows from Operating Activities | 27,632,433.84 | |||
| Cash Paid For Goods Purchased and Services Received | 13,772,728.02 | |||
| Cash Paid to and For Employees | 9,681,176.36 | |||
| Cash Paid For Taxes and Surcharges | 3,894,430.06 | |||
| Other Paid Cash Relevant To Operating Activities | 3,105,713.41 | |||
| Sub-Total of Cash Outflow From Operating Activities | 30,454,047.85 | |||
| Net Cash Flow From Operating Activities | -2,821,614.01 | |||
| 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 | 5,200.00 | |||
| Cash Paid For Acquisition of Investments | 9,666,050.02 | |||
| 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 | 9,671,250.02 | |||
| Net Cash Flows From Investing Activities | -9,671,250.02 | |||
| 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 | -62,041.34 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 129,428,907.00 | |||
| The Final Cash and Cash Equivalents Balance | 116,874,001.63 | |||
| 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 | 157,661,699.97 | 194,642,629.29 | 354,280,280.65 | 701,587,745.12 |
| Tax Rebates Received | 868,459.97 | 3,768,590.84 | 4,451,048.39 | 16,295,121.06 |
| Other Cash Received Concerning Operating Activities | 6,979,131.00 | 12,915,177.38 | 8,914,861.51 | 3,871,387.73 |
| Sub-total of Cash Inflows from Operating Activities | 165,509,290.94 | 211,326,397.51 | 367,646,190.55 | 721,754,253.91 |
| Cash Paid For Goods Purchased and Services Received | 56,887,184.39 | 96,637,297.12 | 187,040,304.79 | 335,223,596.11 |
| Cash Paid to and For Employees | 48,414,536.96 | 76,833,701.58 | 100,019,265.29 | 55,877,071.52 |
| Cash Paid For Taxes and Surcharges | 9,747,546.74 | 19,109,648.86 | 32,401,754.74 | 75,607,015.65 |
| Other Paid Cash Relevant To Operating Activities | 21,065,083.85 | 22,659,465.34 | 23,045,474.12 | 27,628,756.18 |
| Sub-Total of Cash Outflow From Operating Activities | 136,114,351.94 | 215,240,112.90 | 342,506,798.94 | 494,336,439.46 |
| Net Cash Flow From Operating Activities | 29,394,939.00 | -3,913,715.39 | 25,139,391.61 | 227,417,814.45 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 90,600,000.00 | -- | -- | -- |
| Investment Income Received | 3,674,817.98 | 3,592,401.07 | 11,005,012.14 | 4,289,016.23 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,000.00 | 31,000.00 | 21,610.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 150,000,000.00 | 400,000,000.00 | 190,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 94,294,817.98 | 153,623,401.07 | 411,026,622.14 | 194,289,016.23 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,056,633.92 | 3,481,262.49 | 13,746,401.70 | 26,080,024.96 |
| Cash Paid For Acquisition of Investments | 27,957,881.86 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 280,000,000.00 | 190,000,000.00 | 320,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 29,014,515.78 | 283,481,262.49 | 203,746,401.70 | 346,080,024.96 |
| Net Cash Flows From Investing Activities | 65,280,302.20 | -129,857,861.42 | 207,280,220.44 | -151,791,008.73 |
| 3、Cash Flows From Financing Activities | -2,833,464.00 | -33,640,800.00 | -63,323,859.20 | -105,643,648.16 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 1,012,227.61 |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | -- | 1,012,227.61 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,691,264.00 | 33,640,800.00 | 63,323,859.20 | 59,366,118.00 |
| Other Cash Payments Relating Financing Activities | 142,200.00 | -- | -- | 47,289,757.77 |
| other cash payments relating to financing activites | 2,833,464.00 | 33,640,800.00 | 63,323,859.20 | 106,655,875.77 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,833,464.00 | -33,640,800.00 | -63,323,859.20 | -105,643,648.16 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 119,288.79 | -47,707.23 | -193,586.68 | 41,941.94 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 35,582,650.96 | 203,042,735.00 | 34,140,568.83 | 64,115,469.33 |
| The Final Cash and Cash Equivalents Balance | 127,543,716.95 | 35,582,650.96 | 203,042,735.00 | 34,140,568.83 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -33,133,778.27 | 12,244,815.60 | 66,365,221.41 | 219,720,146.43 |
| ADD:Provision For Assets Impairment | 868,153.94 | -294,850.72 | -480,863.57 | 3,377,125.83 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 11,409,152.18 | 11,572,322.88 | 11,335,429.70 | 9,145,784.79 |
| Amortization of Intangible Asset | 731,153.94 | 756,941.19 | 624,175.45 | 637,542.62 |
| Amortization Of Long-Term Expenses Prepayments | 506,574.96 | 481,620.65 | 378,510.04 | 684,365.90 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,305.80 | 31,036.29 | -- | -- |
| Losses On Fixed Assets Written Off | 9,501.00 | 2,803.69 | 49,244.78 | 168,556.74 |
| Loss On Change In Fair Value | 29,566,414.41 | -826,074.71 | -- | -- |
| Financial Expenses | 11,536.03 | -- | -- | -- |
| Losses On Investment | -2,121,157.68 | -3,592,401.07 | -11,005,012.14 | -4,284,024.24 |
| Decrease of Deferred Tax Assets | -214,313.35 | 2,092,728.29 | 2,647,723.66 | -5,699,092.12 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 19,639,733.69 | 25,010,141.62 | 8,253,568.88 | -82,207,961.20 |
| Decrease of Receivables In Operating (LESS: Increase) | 12,228,302.08 | 14,491,143.45 | -10,321,260.34 | -22,964,008.63 |
| Increase of Payables In Operating (LESS: Decrease) | -13,843,399.98 | -67,561,002.73 | -44,342,564.62 | 107,501,010.49 |
| Others | 3,600,431.52 | -- | -- | 1,338,367.84 |
| Net Cash Flows From Operating Activities | 29,394,939.00 | -3,913,715.39 | 25,139,391.61 | 227,417,814.45 |
| 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 | 127,543,716.95 | 35,582,650.96 | 203,042,735.00 | 34,140,568.83 |
| LESS:The Initial Cash | 35,582,650.96 | 203,042,735.00 | 34,140,568.83 | 64,115,469.33 |
| 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 | 91,961,065.99 | -167,460,084.04 | 168,902,166.17 | -29,974,900.50 |
| Currency in : RMB |