- 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 | 69,416,206.39 | |||
| Tax Rebates Received | 156,456.11 | |||
| Other Cash Received Concerning Operating Activities | 587,380.85 | |||
| Sub-total of Cash Inflows from Operating Activities | 70,160,043.35 | |||
| Cash Paid For Goods Purchased and Services Received | 36,971,973.83 | |||
| Cash Paid to and For Employees | 28,731,683.68 | |||
| Cash Paid For Taxes and Surcharges | 9,544,250.85 | |||
| Other Paid Cash Relevant To Operating Activities | 12,991,747.84 | |||
| Sub-Total of Cash Outflow From Operating Activities | 88,239,656.20 | |||
| Net Cash Flow From Operating Activities | -18,079,612.85 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 15,140,762.78 | |||
| 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 | 15,140,762.78 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,197,615.71 | |||
| Cash Paid For Acquisition of Investments | 10,000,000.00 | |||
| 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 | 29,197,615.71 | |||
| Net Cash Flows From Investing Activities | -14,056,852.93 | |||
| 3、Cash Flows From Financing Activities | -110,799.84 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 10,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 10,000,000.00 | |||
| Repayment Of Borrowings | 9,900,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 210,799.84 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 10,110,799.84 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -110,799.84 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -14,961.18 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 76,239,977.12 | |||
| The Final Cash and Cash Equivalents Balance | 43,977,750.32 | |||
| 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 | 347,921,157.24 | 434,168,986.52 | 299,308,616.76 | 327,843,076.69 |
| Tax Rebates Received | 504,870.63 | 3,570,928.67 | 1,474,847.69 | 5,297,268.93 |
| Other Cash Received Concerning Operating Activities | 3,157,518.78 | 3,293,241.02 | 6,020,021.88 | 9,635,292.13 |
| Sub-total of Cash Inflows from Operating Activities | 351,583,546.65 | 441,033,156.21 | 306,803,486.33 | 342,775,637.75 |
| Cash Paid For Goods Purchased and Services Received | 210,827,247.30 | 274,625,123.75 | 146,794,395.68 | 165,720,840.12 |
| Cash Paid to and For Employees | 96,756,725.90 | 91,225,582.85 | 79,831,917.05 | 81,505,067.19 |
| Cash Paid For Taxes and Surcharges | 22,667,605.06 | 22,357,840.40 | 27,437,791.73 | 16,152,944.04 |
| Other Paid Cash Relevant To Operating Activities | 30,654,608.92 | 26,562,508.42 | 29,429,035.16 | 40,110,693.09 |
| Sub-Total of Cash Outflow From Operating Activities | 360,906,187.18 | 414,771,055.42 | 283,493,139.62 | 303,489,544.44 |
| Net Cash Flow From Operating Activities | -9,322,640.53 | 26,262,100.79 | 23,310,346.71 | 39,286,093.31 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 123,416,245.00 | -- | 32,862,200.00 | 17,500,000.00 |
| Investment Income Received | 24,929,736.08 | 4,248,400.00 | 9,244,862.78 | 13,026.62 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 194,952.11 | 1,561,292.79 | 2,397,953.12 | 16,851,088.20 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 6,546,407.91 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 155,087,341.10 | 5,809,692.79 | 44,505,015.90 | 34,364,114.82 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,469,878.69 | 24,764,364.08 | 23,903,077.69 | 44,579,954.45 |
| Cash Paid For Acquisition of Investments | 183,206,245.00 | 300,000.00 | 15,000,000.00 | 32,903,335.00 |
| 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 | 208,676,123.69 | 25,064,364.08 | 38,903,077.69 | 77,483,289.45 |
| Net Cash Flows From Investing Activities | -53,588,782.59 | -19,254,671.29 | 5,601,938.21 | -43,119,174.63 |
| 3、Cash Flows From Financing Activities | -14,644,763.37 | 112,301,475.12 | -56,596,856.92 | -22,555,569.13 |
| Cash Received From Capital Contributions | 2,450,000.00 | 137,396,224.98 | -- | 6,619,116.00 |
| Borrowings Received | 45,000,000.00 | 55,000,000.00 | 102,000,000.00 | 104,249,276.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 47,450,000.00 | 192,396,224.98 | 102,000,000.00 | 110,868,392.00 |
| Repayment Of Borrowings | 60,100,000.00 | 75,000,000.00 | 153,249,276.00 | 113,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,336,881.83 | 3,102,506.67 | 5,064,562.05 | 5,687,181.13 |
| Other Cash Payments Relating Financing Activities | 657,881.54 | 1,992,243.19 | 283,018.87 | 14,736,780.00 |
| other cash payments relating to financing activites | 62,094,763.37 | 80,094,749.86 | 158,596,856.92 | 133,423,961.13 |
| Sub-Total of Cash Ouflows From Financiing Activities | -14,644,763.37 | 112,301,475.12 | -56,596,856.92 | -22,555,569.13 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 198,695.01 | -31,187.98 | -167,189.93 | 137,752.08 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 153,597,468.60 | 34,319,751.96 | 62,171,513.89 | 88,422,412.26 |
| The Final Cash and Cash Equivalents Balance | 76,239,977.12 | 153,597,468.60 | 34,319,751.96 | 62,171,513.89 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 21,232,718.93 | 33,192,919.25 | 30,473,358.90 | 21,110,609.75 |
| ADD:Provision For Assets Impairment | 12,062,471.46 | 20,672,599.81 | 22,201,084.96 | 10,259,666.82 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 25,272,896.28 | 23,789,011.25 | 24,504,626.26 | 23,823,262.01 |
| Amortization of Intangible Asset | 1,632,866.95 | 1,787,055.48 | 1,704,952.26 | 1,570,770.27 |
| Amortization Of Long-Term Expenses Prepayments | 4,207,379.75 | 3,152,967.02 | 2,152,025.73 | 1,301,035.01 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | 1,236,618.47 | 2,974,439.20 |
| Losses On Fixed Assets Written Off | -114,547.86 | 216,237.07 | 279,200.94 | 1,411,353.16 |
| Loss On Change In Fair Value | -3,081,629.26 | 22,797.54 | -- | -4,520.55 |
| Financial Expenses | 1,148,229.73 | 3,112,125.21 | 4,938,523.97 | 5,616,093.51 |
| Losses On Investment | -29,463,294.53 | 6,602,807.49 | 2,157,890.37 | -6,423,375.60 |
| Decrease of Deferred Tax Assets | -3,765,633.03 | -765,386.33 | 540,694.70 | -4,842,348.70 |
| Increase of Deferred Tax Liabilities | -39,294.63 | -588,146.94 | 817,578.05 | 1,729,945.33 |
| Decrease of Inventories | -9,648,249.51 | -6,140,486.72 | -24,763,095.55 | -8,975,665.04 |
| Decrease of Receivables In Operating (LESS: Increase) | -38,327,361.38 | 25,336,104.74 | -74,131,333.33 | -45,006,704.31 |
| Increase of Payables In Operating (LESS: Decrease) | 9,172,915.83 | -84,128,504.08 | 31,198,220.98 | 28,843,032.45 |
| Others | -- | -- | -- | 5,898,500.00 |
| Net Cash Flows From Operating Activities | -9,322,640.53 | 26,262,100.79 | 23,310,346.71 | 39,286,093.31 |
| 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 | 76,239,977.12 | 153,597,468.60 | 34,319,751.96 | 62,171,513.89 |
| LESS:The Initial Cash | 153,597,468.60 | 34,319,751.96 | 62,171,513.89 | 88,422,412.26 |
| 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 | -77,357,491.48 | 119,277,716.64 | -27,851,761.93 | -26,250,898.37 |
| Currency in : RMB |