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- Financial Ratios
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- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2021 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 35,885,684.86 | |||
| Tax Rebates Received | 467,014.03 | |||
| Other Cash Received Concerning Operating Activities | 1,620,553.54 | |||
| Sub-total of Cash Inflows from Operating Activities | 37,973,252.43 | |||
| Cash Paid For Goods Purchased and Services Received | 1,026,416.34 | |||
| Cash Paid to and For Employees | 16,252,867.45 | |||
| Cash Paid For Taxes and Surcharges | 4,381,806.49 | |||
| Other Paid Cash Relevant To Operating Activities | 11,116,419.93 | |||
| Sub-Total of Cash Outflow From Operating Activities | 32,777,510.21 | |||
| Net Cash Flow From Operating Activities | 5,195,742.22 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 209,300,000.00 | |||
| Investment Income Received | 1,567,036.80 | |||
| 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 | 210,867,036.80 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,303,480.78 | |||
| Cash Paid For Acquisition of Investments | 199,500,000.00 | |||
| 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 | 232,803,480.78 | |||
| Net Cash Flows From Investing Activities | -21,936,443.98 | |||
| 3、Cash Flows From Financing Activities | 21,340,170.96 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 21,340,170.96 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 21,340,170.96 | |||
| 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 | 21,340,170.96 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 16,643.21 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 11,496,657.92 | |||
| The Final Cash and Cash Equivalents Balance | 16,112,770.33 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | 10,388,539.49 | |||
| ADD:Provision For Assets Impairment | 6,785.45 | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 846,273.01 | |||
| Amortization of Intangible Asset | 423,348.51 | |||
| Amortization Of Long-Term Expenses Prepayments | 362,160.02 | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | |||
| Losses On Fixed Assets Written Off | 201.90 | |||
| Loss On Change In Fair Value | 24,782.93 | |||
| Financial Expenses | 107,281.28 | |||
| Losses On Investment | -1,432,766.75 | |||
| Decrease of Deferred Tax Assets | 997,261.92 | |||
| Increase of Deferred Tax Liabilities | -- | |||
| Decrease of Inventories | -2,788,946.43 | |||
| Decrease of Receivables In Operating (LESS: Increase) | 4,566,565.68 | |||
| Increase of Payables In Operating (LESS: Decrease) | -8,305,744.79 | |||
| Others | -- | |||
| Net Cash Flows From Operating Activities | 5,195,742.22 | |||
| 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 | 16,112,770.33 | |||
| LESS:The Initial Cash | 11,496,657.92 | |||
| 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 | 4,616,112.41 | |||
| Reporting Year | December 31 2020 | December 31 2019 | December 31 2018 | December 31 2017 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 137,329,464.67 | 127,701,881.99 | 102,973,413.23 | 52,488,845.93 |
| Tax Rebates Received | 758,755.37 | 885,014.04 | 240,190.06 | 270,972.95 |
| Other Cash Received Concerning Operating Activities | 15,242,265.61 | 13,931,801.21 | 8,793,674.96 | 25,582,362.30 |
| Sub-total of Cash Inflows from Operating Activities | 153,330,485.65 | 142,518,697.24 | 112,007,278.25 | 78,342,181.18 |
| Cash Paid For Goods Purchased and Services Received | 25,736,479.26 | 17,792,048.81 | 15,544,556.16 | 4,214,394.88 |
| Cash Paid to and For Employees | 41,489,347.55 | 39,382,740.23 | 35,016,829.29 | 30,198,191.90 |
| Cash Paid For Taxes and Surcharges | 8,853,274.17 | 11,493,143.57 | 10,019,169.88 | 5,192,506.11 |
| Other Paid Cash Relevant To Operating Activities | 43,342,629.78 | 42,578,266.49 | 45,665,606.07 | 33,095,933.24 |
| Sub-Total of Cash Outflow From Operating Activities | 119,421,730.76 | 111,246,199.10 | 106,246,161.40 | 72,701,026.13 |
| Net Cash Flow From Operating Activities | 33,908,754.88 | 31,272,498.14 | 5,761,116.85 | 5,641,155.05 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 706,100,000.00 | 632,250,000.00 | 359,000,000.00 | 209,700,000.00 |
| Investment Income Received | 5,979,124.78 | 5,628,923.38 | 2,123,970.69 | 1,317,199.71 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 98,294.99 | 143,155.20 | 10,187.86 | -- |
| 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 | 712,177,419.77 | 638,022,078.58 | 361,134,158.55 | 211,017,199.71 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 61,645,796.49 | 36,708,154.11 | 20,079,481.44 | 33,726,023.15 |
| Cash Paid For Acquisition of Investments | 742,300,000.00 | 693,450,000.00 | 450,100,000.00 | 214,800,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 186,000.00 | 100,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 803,945,796.49 | 730,344,154.11 | 470,279,481.44 | 248,526,023.15 |
| Net Cash Flows From Investing Activities | -91,768,376.72 | -92,322,075.53 | -109,145,322.89 | -37,508,823.44 |
| 3、Cash Flows From Financing Activities | 41,487,528.14 | -283,018.87 | 152,260,000.00 | 61,193,817.50 |
| Cash Received From Capital Contributions | -- | -- | 152,260,000.00 | 64,740,000.00 |
| Borrowings Received | 47,447,528.82 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 47,447,528.82 | -- | 152,260,000.00 | 64,740,000.00 |
| Repayment Of Borrowings | -- | -- | -- | 3,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | -- | -- | 46,182.50 |
| Other Cash Payments Relating Financing Activities | 5,960,000.68 | 283,018.87 | -- | -- |
| other cash payments relating to financing activites | 5,960,000.68 | 283,018.87 | -- | 3,546,182.50 |
| Sub-Total of Cash Ouflows From Financiing Activities | 41,487,528.14 | -283,018.87 | 152,260,000.00 | 61,193,817.50 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -330,906.21 | 117,885.28 | 158,178.07 | -24,370.85 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 28,208,027.82 | 89,422,738.80 | 40,388,766.77 | 11,086,988.51 |
| The Final Cash and Cash Equivalents Balance | 11,505,027.92 | 28,208,027.82 | 89,422,738.80 | 40,388,766.77 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 36,856,908.66 | 27,578,477.99 | -18,733,650.79 | -19,395,035.34 |
| ADD:Provision For Assets Impairment | 462,832.14 | 22,519.61 | 91,927.29 | 286,431.98 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,489,746.41 | 3,596,426.78 | 3,087,470.03 | 2,582,668.81 |
| Amortization of Intangible Asset | 1,546,121.64 | 868,687.41 | 488,411.25 | 78,888.33 |
| Amortization Of Long-Term Expenses Prepayments | 1,390,127.72 | 1,545,374.51 | 1,228,327.83 | 1,055,449.02 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -77,891.52 | 165,166.99 | -- | -- |
| Losses On Fixed Assets Written Off | 289,115.19 | 603,948.94 | 320,393.65 | 1,475.30 |
| Loss On Change In Fair Value | -400,959.96 | -726,718.79 | -- | -- |
| Financial Expenses | 330,906.21 | -117,885.28 | -84,206.43 | 93,727.33 |
| Losses On Investment | -4,892,211.49 | -5,494,493.17 | -2,241,828.20 | -1,289,574.89 |
| Decrease of Deferred Tax Assets | 1,917,635.58 | 2,340,235.40 | -920,649.43 | -757,608.13 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -1,006,674.80 | -6,702,078.32 | -3,593,103.79 | 1,151,060.36 |
| Decrease of Receivables In Operating (LESS: Increase) | -3,940,490.47 | 2,433,987.85 | 2,121,166.58 | -8,234,553.39 |
| Increase of Payables In Operating (LESS: Decrease) | -2,056,410.43 | 5,158,848.22 | -1,214,028.54 | 5,917,803.94 |
| Others | -- | -- | 25,210,887.40 | 24,150,421.73 |
| Net Cash Flows From Operating Activities | 33,908,754.88 | 31,272,498.14 | 5,761,116.85 | 5,641,155.05 |
| 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 | 11,505,027.92 | 28,208,027.82 | 89,422,738.80 | 40,388,766.77 |
| LESS:The Initial Cash | 28,208,027.82 | 89,422,738.80 | 40,388,766.77 | 11,086,988.51 |
| 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 | -16,702,999.90 | -61,214,710.98 | 49,033,972.03 | 29,301,778.26 |
| Currency in : RMB |