- 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 | 29,948,606.30 | |||
| Tax Rebates Received | 595,191.14 | |||
| Other Cash Received Concerning Operating Activities | 3,724,739.43 | |||
| Sub-total of Cash Inflows from Operating Activities | 34,268,536.87 | |||
| Cash Paid For Goods Purchased and Services Received | 11,078,984.42 | |||
| Cash Paid to and For Employees | 15,559,018.59 | |||
| Cash Paid For Taxes and Surcharges | 950,281.37 | |||
| Other Paid Cash Relevant To Operating Activities | 10,676,244.93 | |||
| Sub-Total of Cash Outflow From Operating Activities | 38,264,529.31 | |||
| Net Cash Flow From Operating Activities | -3,995,992.44 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 92,000,000.00 | |||
| Investment Income Received | 373,938.01 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,238.81 | |||
| 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 | 92,406,176.82 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,879,774.65 | |||
| Cash Paid For Acquisition of Investments | 65,000,000.00 | |||
| 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 | 81,879,774.65 | |||
| Net Cash Flows From Investing Activities | 10,526,402.17 | |||
| 3、Cash Flows From Financing Activities | -924,693.37 | |||
| 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 | 924,693.37 | |||
| other cash payments relating to financing activites | 924,693.37 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -924,693.37 | |||
| 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 | 22,836,307.96 | |||
| The Final Cash and Cash Equivalents Balance | 28,442,024.32 | |||
| 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 | 157,952,233.39 | 174,403,613.00 | 263,846,971.36 | 237,338,868.61 |
| Tax Rebates Received | 7,162,287.27 | 6,529,043.86 | 14,314,687.38 | 10,867,883.89 |
| Other Cash Received Concerning Operating Activities | 1,365,980.82 | 4,089,446.99 | 7,507,798.75 | 6,189,374.62 |
| Sub-total of Cash Inflows from Operating Activities | 166,480,501.48 | 185,022,103.85 | 285,669,457.49 | 254,396,127.12 |
| Cash Paid For Goods Purchased and Services Received | 62,689,546.45 | 103,233,588.66 | 126,288,522.98 | 53,329,685.15 |
| Cash Paid to and For Employees | 49,274,324.79 | 53,127,918.12 | 49,902,819.53 | 70,633,390.35 |
| Cash Paid For Taxes and Surcharges | 12,669,305.87 | 12,648,817.93 | 16,739,154.90 | 18,330,808.56 |
| Other Paid Cash Relevant To Operating Activities | 25,425,845.01 | 37,323,291.75 | 43,845,051.03 | 59,684,939.40 |
| Sub-Total of Cash Outflow From Operating Activities | 150,059,022.12 | 206,333,616.46 | 236,775,548.44 | 201,978,823.46 |
| Net Cash Flow From Operating Activities | 16,421,479.36 | -21,311,512.61 | 48,893,909.05 | 52,417,303.66 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 307,500,000.00 | 622,000,000.00 | 807,000,000.00 | 1,103,000,000.00 |
| Investment Income Received | 2,418,007.41 | 4,560,708.97 | 5,766,936.74 | 10,180,086.66 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,485.00 | 86,302.50 | 27,294.40 | 36,614.00 |
| 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 | 309,930,492.41 | 626,647,011.47 | 812,794,231.14 | 1,113,216,700.66 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,831,348.22 | 43,512,931.86 | 92,947,039.28 | 172,695,042.86 |
| Cash Paid For Acquisition of Investments | 290,500,000.00 | 564,000,000.00 | 782,000,000.00 | 989,000,000.00 |
| 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 | 328,331,348.22 | 607,512,931.86 | 874,947,039.28 | 1,161,695,042.86 |
| Net Cash Flows From Investing Activities | -18,400,855.81 | 19,134,079.61 | -62,152,808.14 | -48,478,342.20 |
| 3、Cash Flows From Financing Activities | -24,040,452.56 | -30,956,268.62 | -24,258,604.03 | -48,552,406.54 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | 6,354,057.16 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | 6,354,057.16 | -- |
| Repayment Of Borrowings | -- | 6,065,157.16 | 288,900.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,320,077.49 | 20,306,593.81 | 20,402,240.55 | 34,023,046.43 |
| Other Cash Payments Relating Financing Activities | 2,720,375.07 | 4,584,517.65 | 9,921,520.64 | 14,529,360.11 |
| other cash payments relating to financing activites | 24,040,452.56 | 30,956,268.62 | 30,612,661.19 | 48,552,406.54 |
| Sub-Total of Cash Ouflows From Financiing Activities | -24,040,452.56 | -30,956,268.62 | -24,258,604.03 | -48,552,406.54 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -2,161.81 | 1,527.90 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 48,856,136.97 | 81,989,838.59 | 119,509,503.52 | 164,121,420.70 |
| The Final Cash and Cash Equivalents Balance | 22,836,307.96 | 48,856,136.97 | 81,989,838.59 | 119,509,503.52 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 7,953,372.77 | 13,896,476.06 | 17,255,220.20 | 18,606,222.72 |
| ADD:Provision For Assets Impairment | 467,834.46 | -1,518,316.67 | 2,266,546.92 | 2,296,151.87 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 8,291,306.58 | 5,273,397.11 | 2,027,483.55 | 2,524,117.41 |
| Amortization of Intangible Asset | 865,731.57 | 981,551.05 | 840,183.82 | 897,585.44 |
| Amortization Of Long-Term Expenses Prepayments | 83,405.17 | 178,771.77 | 355,415.55 | 369,884.29 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 10,314.41 | -35,424.33 | -- | -- |
| Losses On Fixed Assets Written Off | 288,678.46 | 30,379.70 | 103,872.12 | 45,531.43 |
| Loss On Change In Fair Value | 118,889.94 | 62,232.86 | -245,931.50 | -262,498.63 |
| Financial Expenses | 100,182.19 | 130,585.76 | 2,161.81 | -- |
| Losses On Investment | -2,418,007.41 | -4,560,708.97 | -5,271,854.55 | -9,370,379.80 |
| Decrease of Deferred Tax Assets | -1,199,002.76 | 60,917.58 | -337,658.56 | 1,497,179.59 |
| Increase of Deferred Tax Liabilities | -17,833.49 | -9,334.93 | 36,889.73 | -- |
| Decrease of Inventories | 7,907,031.02 | -14,595,392.80 | -5,296,959.33 | 21,331,581.12 |
| Decrease of Receivables In Operating (LESS: Increase) | -5,374,860.09 | -9,513,762.02 | 26,804,263.01 | 2,042,373.99 |
| Increase of Payables In Operating (LESS: Decrease) | -2,576,124.30 | -15,031,667.38 | 10,767,427.18 | 14,902,793.25 |
| Others | -1,020,446.61 | -308,196.63 | -413,150.90 | -2,463,239.02 |
| Net Cash Flows From Operating Activities | 16,421,479.36 | -21,311,512.61 | 48,893,909.05 | 52,417,303.66 |
| 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 | 22,836,307.96 | 48,856,136.97 | 81,989,838.59 | 119,509,503.52 |
| LESS:The Initial Cash | 48,856,136.97 | 81,989,838.59 | 119,509,503.52 | 164,121,420.70 |
| 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 | -26,019,829.01 | -33,133,701.62 | -37,519,664.93 | -44,611,917.18 |
| Currency in : RMB |