- 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 | 42,873,270.53 | |||
| Tax Rebates Received | 1,266,605.10 | |||
| Other Cash Received Concerning Operating Activities | 638,946.75 | |||
| Sub-total of Cash Inflows from Operating Activities | 44,778,822.38 | |||
| Cash Paid For Goods Purchased and Services Received | 31,907,517.23 | |||
| Cash Paid to and For Employees | 14,710,819.89 | |||
| Cash Paid For Taxes and Surcharges | 4,448,336.40 | |||
| Other Paid Cash Relevant To Operating Activities | 2,495,119.27 | |||
| Sub-Total of Cash Outflow From Operating Activities | 53,561,792.79 | |||
| Net Cash Flow From Operating Activities | -8,782,970.41 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 140,521,890.73 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,517,087.00 | |||
| 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 | 142,038,977.73 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,844,587.13 | |||
| Cash Paid For Acquisition of Investments | 120,452,400.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 7,213,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 141,509,987.13 | |||
| Net Cash Flows From Investing Activities | 528,990.60 | |||
| 3、Cash Flows From Financing Activities | -432,000.00 | |||
| 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 | 432,000.00 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 432,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -432,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -165,234.67 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 20,583,248.45 | |||
| The Final Cash and Cash Equivalents Balance | 11,732,033.97 | |||
| 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 | 151,543,355.04 | 157,986,321.13 | 194,251,789.44 | 282,759,943.40 |
| Tax Rebates Received | 15,019,810.41 | 9,600,775.25 | 3,555,953.39 | -- |
| Other Cash Received Concerning Operating Activities | 6,871,584.63 | 14,443,633.50 | 6,337,541.49 | 5,257,116.01 |
| Sub-total of Cash Inflows from Operating Activities | 173,434,750.08 | 182,030,729.88 | 204,145,284.32 | 288,017,059.41 |
| Cash Paid For Goods Purchased and Services Received | 85,084,646.60 | 63,583,739.42 | 94,440,058.70 | 105,548,742.32 |
| Cash Paid to and For Employees | 57,201,116.47 | 52,965,453.87 | 42,858,829.89 | 36,843,854.61 |
| Cash Paid For Taxes and Surcharges | 10,249,805.00 | 9,376,853.77 | 10,751,576.57 | 38,085,452.91 |
| Other Paid Cash Relevant To Operating Activities | 12,885,108.25 | 12,984,260.51 | 17,203,926.53 | 17,956,900.41 |
| Sub-Total of Cash Outflow From Operating Activities | 165,420,676.32 | 138,910,307.57 | 165,254,391.69 | 198,434,950.25 |
| Net Cash Flow From Operating Activities | 8,014,073.76 | 43,120,422.31 | 38,890,892.63 | 89,582,109.16 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 637,592,025.14 | 886,013,848.72 | 1,052,780,921.00 | 947,824,676.00 |
| Investment Income Received | 3,469,000.52 | 11,344,899.56 | 17,749,913.07 | 14,222,142.69 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,638,318.50 | -- | 31,700.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 60,232.28 | -- | 190,897.45 | -- |
| Sub-Total of Cash inflow From Investing Activities | 642,759,576.44 | 897,358,748.28 | 1,070,753,431.52 | 962,046,818.69 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 58,754,682.33 | 115,226,293.46 | 100,114,015.29 | 60,510,388.50 |
| Cash Paid For Acquisition of Investments | 606,274,842.22 | 868,640,239.00 | 975,397,490.00 | 966,936,045.08 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 867,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 665,896,524.55 | 983,866,532.46 | 1,075,511,505.29 | 1,027,446,433.58 |
| Net Cash Flows From Investing Activities | -23,136,948.11 | -86,507,784.18 | -4,758,073.77 | -65,399,614.89 |
| 3、Cash Flows From Financing Activities | -1,938,479.58 | 17,683,281.68 | -15,734,249.31 | -30,074,053.48 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | 20,000,000.00 | 50,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 1,639,299.40 | 8,405,245.92 |
| Sub-Total of Cash Inflows From Financing Activities | -- | 20,000,000.00 | 51,639,299.40 | 8,405,245.92 |
| Repayment Of Borrowings | -- | -- | 10,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,912,379.58 | 2,316,718.32 | 7,373,548.71 | 36,840,000.00 |
| Other Cash Payments Relating Financing Activities | 26,100.00 | -- | 50,000,000.00 | 1,639,299.40 |
| other cash payments relating to financing activites | 1,938,479.58 | 2,316,718.32 | 67,373,548.71 | 38,479,299.40 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,938,479.58 | 17,683,281.68 | -15,734,249.31 | -30,074,053.48 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 834,672.45 | -72,992.10 | -422,129.68 | 329,700.32 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 36,809,929.93 | 62,587,002.22 | 44,610,562.35 | 15,091,900.18 |
| The Final Cash and Cash Equivalents Balance | 20,583,248.45 | 36,809,929.93 | 62,587,002.22 | 9,530,041.29 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 5,404,065.51 | 5,071,165.09 | -24,127,314.45 | 109,606,073.33 |
| ADD:Provision For Assets Impairment | 712,729.99 | 3,126,131.41 | 27,465,084.61 | 821,136.23 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 20,826,367.93 | 18,423,105.79 | 17,588,321.53 | 14,917,251.90 |
| Amortization of Intangible Asset | 1,268,979.99 | 642,041.76 | 642,041.76 | 642,041.76 |
| Amortization Of Long-Term Expenses Prepayments | 13,291.65 | 32,508.35 | 75,434.51 | 35,259.96 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,647,500.66 | -4,468.59 | -24,467.28 | -- |
| Losses On Fixed Assets Written Off | -- | 104,580.01 | 21,974.06 | -- |
| Loss On Change In Fair Value | 211,318.97 | -2,582,415.90 | -345,360.72 | -1,898,744.00 |
| Financial Expenses | -1,278,343.95 | 702,087.87 | 1,945,217.71 | -597,823.51 |
| Losses On Investment | 175,036.11 | -10,932,814.60 | -15,696,328.11 | -14,198,152.00 |
| Decrease of Deferred Tax Assets | 353,633.59 | -987,260.82 | 2,968,130.93 | -2,797,304.10 |
| Increase of Deferred Tax Liabilities | -228,580.21 | 160,673.91 | -179,813.89 | 264,587.20 |
| Decrease of Inventories | -2,878,608.33 | 20,670,464.75 | -15,658,277.87 | -7,582,825.76 |
| Decrease of Receivables In Operating (LESS: Increase) | -25,252,429.63 | -6,758,484.99 | 68,351,000.31 | -12,408,431.48 |
| Increase of Payables In Operating (LESS: Decrease) | 10,289,687.02 | 14,586,360.35 | -21,973,778.22 | 2,779,039.63 |
| Others | -39,203.46 | -- | -2,160,972.25 | -- |
| Net Cash Flows From Operating Activities | 8,014,073.76 | 43,120,422.31 | 38,890,892.63 | 89,582,109.16 |
| 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 | 20,583,248.45 | 36,809,929.93 | 62,587,002.22 | 9,530,041.29 |
| LESS:The Initial Cash | 36,809,929.93 | 62,587,002.22 | 44,610,562.35 | 15,091,900.18 |
| 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 | -16,226,681.48 | -25,777,072.29 | 17,976,439.87 | -5,561,858.89 |
| Currency in : RMB |