- 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 | 37,681,963.61 | |||
| Tax Rebates Received | 1,973,778.25 | |||
| Other Cash Received Concerning Operating Activities | 1,502,224.75 | |||
| Sub-total of Cash Inflows from Operating Activities | 41,157,966.61 | |||
| Cash Paid For Goods Purchased and Services Received | 20,508,891.53 | |||
| Cash Paid to and For Employees | 13,063,769.58 | |||
| Cash Paid For Taxes and Surcharges | 2,777,904.59 | |||
| Other Paid Cash Relevant To Operating Activities | 7,901,349.53 | |||
| Sub-Total of Cash Outflow From Operating Activities | 44,251,915.23 | |||
| Net Cash Flow From Operating Activities | -3,093,948.62 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 20,071,409.81 | |||
| 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 | 20,071,409.81 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,149,087.47 | |||
| Cash Paid For Acquisition of Investments | 40,000,000.00 | |||
| 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 | 41,149,087.47 | |||
| Net Cash Flows From Investing Activities | -21,077,677.66 | |||
| 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 | 2,021.92 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 101,222,150.70 | |||
| The Final Cash and Cash Equivalents Balance | 77,052,546.34 | |||
| 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 | 171,866,170.15 | 177,184,016.49 | 153,277,519.71 | 164,881,516.66 |
| Tax Rebates Received | 10,795,135.16 | 13,118,168.70 | 12,907,431.92 | 18,613,621.16 |
| Other Cash Received Concerning Operating Activities | 2,880,484.57 | 2,788,007.83 | 15,941,810.61 | 6,569,728.24 |
| Sub-total of Cash Inflows from Operating Activities | 185,541,789.88 | 193,090,193.02 | 182,126,762.24 | 190,064,866.06 |
| Cash Paid For Goods Purchased and Services Received | 84,230,888.64 | 77,161,107.60 | 75,144,773.32 | 90,739,128.47 |
| Cash Paid to and For Employees | 37,234,657.65 | 37,115,627.40 | 40,374,114.96 | 50,588,919.15 |
| Cash Paid For Taxes and Surcharges | 11,251,443.26 | 14,660,122.12 | 10,414,218.73 | 13,166,390.34 |
| Other Paid Cash Relevant To Operating Activities | 26,364,260.46 | 29,445,644.07 | 33,596,910.21 | 26,588,184.74 |
| Sub-Total of Cash Outflow From Operating Activities | 159,081,250.01 | 158,382,501.19 | 159,530,017.22 | 181,082,622.70 |
| Net Cash Flow From Operating Activities | 26,460,539.87 | 34,707,691.83 | 22,596,745.02 | 8,982,243.36 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 82,045,549.75 | 71,664,063.24 | 34,118,630.14 | 567,978,749.57 |
| Investment Income Received | -- | -- | 89,945.21 | 564,537.49 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 141,203.45 | 242,038.67 | 4,626,223.80 | -- |
| 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 | 82,186,753.20 | 71,906,101.91 | 38,834,799.15 | 568,543,287.06 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,720,094.28 | 27,871,720.81 | 35,637,828.70 | 81,169,516.87 |
| Cash Paid For Acquisition of Investments | 76,878,332.23 | 54,700,000.00 | 46,112,068.97 | 547,980,000.00 |
| 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 | 83,598,426.51 | 82,571,720.81 | 81,749,897.67 | 629,149,516.87 |
| Net Cash Flows From Investing Activities | -1,411,673.31 | -10,665,618.90 | -42,915,098.52 | -60,606,229.81 |
| 3、Cash Flows From Financing Activities | -- | -- | -720,000.00 | 4,249,362.57 |
| Cash Received From Capital Contributions | -- | -- | -- | 9,437,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | -- | 9,437,000.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | -- | 720,000.00 | 5,040,000.00 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | 147,637.43 |
| other cash payments relating to financing activites | -- | -- | 720,000.00 | 5,187,637.43 |
| Sub-Total of Cash Ouflows From Financiing Activities | -- | -- | -720,000.00 | 4,249,362.57 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 372,052.97 | -151,339.34 | -384,179.59 | 118,795.10 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 75,801,231.17 | 51,910,497.58 | 73,333,030.67 | 120,588,859.45 |
| The Final Cash and Cash Equivalents Balance | 101,222,150.70 | 75,801,231.17 | 51,910,497.58 | 73,333,030.67 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -5,565,310.15 | 5,005,346.41 | -12,147,895.69 | 5,763,792.50 |
| ADD:Provision For Assets Impairment | 4,794,643.78 | 5,598,487.43 | 15,679,924.92 | 7,187,328.49 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 15,262,686.42 | 15,078,125.71 | 12,025,295.60 | 7,502,148.60 |
| Amortization of Intangible Asset | 571,323.09 | 682,149.02 | 737,382.98 | 731,427.95 |
| Amortization Of Long-Term Expenses Prepayments | 724,573.56 | 818,834.00 | 1,700,109.16 | 778,392.58 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 554,977.69 | -152,403.66 | 927,890.06 | 32,357.85 |
| Losses On Fixed Assets Written Off | 15,392.57 | 26,495.19 | 9,488.58 | 34,693.02 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -372,052.97 | 151,339.34 | 384,179.59 | 28,842.33 |
| Losses On Investment | -1,830,626.53 | 1,138,610.33 | -3,843,999.77 | 455,604.72 |
| Decrease of Deferred Tax Assets | -5,625,668.32 | -6,767,319.90 | -9,412,219.55 | -5,113,875.13 |
| Increase of Deferred Tax Liabilities | -629,550.36 | 245,216.50 | -126,770.05 | 1,939,269.93 |
| Decrease of Inventories | 1,269,497.90 | -11,079,799.18 | -4,660,966.11 | -5,097,778.52 |
| Decrease of Receivables In Operating (LESS: Increase) | 20,860,373.90 | 8,455,680.89 | -2,587,904.34 | -10,453,403.21 |
| Increase of Payables In Operating (LESS: Decrease) | -3,569,720.71 | 15,506,929.75 | 23,912,229.64 | 5,193,442.25 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 26,460,539.87 | 34,707,691.83 | 22,596,745.02 | 8,982,243.36 |
| 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 | 101,222,150.70 | 75,801,231.17 | 51,910,497.58 | 73,333,030.67 |
| LESS:The Initial Cash | 75,801,231.17 | 51,910,497.58 | 73,333,030.67 | 120,588,859.45 |
| 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 | 25,420,919.53 | 23,890,733.59 | -21,422,533.09 | -47,255,828.78 |
| Currency in : RMB |