- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | June 30 2021 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 174,562,531.74 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 24,544,453.74 | |||
| Sub-total of Cash Inflows from Operating Activities | 199,106,985.48 | |||
| Cash Paid For Goods Purchased and Services Received | 88,552,596.62 | |||
| Cash Paid to and For Employees | 44,919,444.45 | |||
| Cash Paid For Taxes and Surcharges | 6,297,884.39 | |||
| Other Paid Cash Relevant To Operating Activities | 60,770,299.26 | |||
| Sub-Total of Cash Outflow From Operating Activities | 200,540,224.72 | |||
| Net Cash Flow From Operating Activities | -1,433,239.24 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,646.00 | |||
| 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 | 12,646.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,020,336.89 | |||
| Cash Paid For Acquisition of Investments | 30,490,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 13,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 45,510,336.89 | |||
| Net Cash Flows From Investing Activities | -45,497,690.89 | |||
| 3、Cash Flows From Financing Activities | -4,371,526.12 | |||
| Cash Received From Capital Contributions | 1,125,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,125,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 5,496,526.12 | |||
| other cash payments relating to financing activites | 5,496,526.12 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -4,371,526.12 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,904.47 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 169,536,107.42 | |||
| The Final Cash and Cash Equivalents Balance | 118,231,746.70 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | 22,870,473.71 | |||
| ADD:Provision For Assets Impairment | 7,809,001.66 | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 680,607.98 | |||
| Amortization of Intangible Asset | 1,200,778.95 | |||
| Amortization Of Long-Term Expenses Prepayments | 614,340.44 | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,915.98 | |||
| Losses On Fixed Assets Written Off | -- | |||
| Loss On Change In Fair Value | -- | |||
| Financial Expenses | 247,162.78 | |||
| Losses On Investment | -- | |||
| Decrease of Deferred Tax Assets | -1,134,523.58 | |||
| Increase of Deferred Tax Liabilities | -- | |||
| Decrease of Inventories | 3,162,024.61 | |||
| Decrease of Receivables In Operating (LESS: Increase) | -39,678,789.61 | |||
| Increase of Payables In Operating (LESS: Decrease) | -1,116,145.62 | |||
| Others | 3,333,395.30 | |||
| Net Cash Flows From Operating Activities | -1,433,239.24 | |||
| 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 | 118,231,746.70 | |||
| LESS:The Initial Cash | 169,536,107.42 | |||
| 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 | -51,304,360.72 | |||
| 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 | 339,734,658.16 | 384,551,913.32 | 292,685,434.99 | 231,096,382.01 |
| Tax Rebates Received | 1,617,421.70 | -- | -- | 520,606.51 |
| Other Cash Received Concerning Operating Activities | 10,367,264.58 | 4,657,279.23 | 5,149,183.52 | 3,804,675.21 |
| Sub-total of Cash Inflows from Operating Activities | 351,719,344.44 | 389,209,192.55 | 297,834,618.51 | 235,421,663.73 |
| Cash Paid For Goods Purchased and Services Received | 201,040,178.50 | 210,938,839.71 | 249,649,143.81 | 167,981,149.67 |
| Cash Paid to and For Employees | 71,543,162.70 | 85,883,482.39 | 62,049,993.00 | 43,261,180.86 |
| Cash Paid For Taxes and Surcharges | 11,489,789.07 | 10,782,139.12 | 10,232,557.03 | 7,129,565.30 |
| Other Paid Cash Relevant To Operating Activities | 39,990,370.25 | 39,854,058.81 | 36,666,469.63 | 29,416,719.82 |
| Sub-Total of Cash Outflow From Operating Activities | 324,063,500.52 | 347,458,520.03 | 358,598,163.47 | 247,788,615.65 |
| Net Cash Flow From Operating Activities | 27,655,843.92 | 41,750,672.52 | -60,763,544.96 | -12,366,951.92 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 6,400,000.00 | 36,178,681.31 | 43,247,088.60 | 40,786,778.10 |
| Investment Income Received | 5,568.15 | -- | 172,665.75 | 568,526.03 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,891.60 | 85,617.54 | 1,900.00 | 8,144.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 1,620,000.00 | 16,580,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 6,436,459.75 | 36,264,298.85 | 45,041,654.35 | 57,943,448.13 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,335,006.41 | 3,110,566.50 | 10,039,201.12 | 16,354,962.01 |
| Cash Paid For Acquisition of Investments | 16,400,000.00 | -- | 31,450,000.00 | 40,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 250,000.00 | -- | 1,000,000.00 | 9,400,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 17,985,006.41 | 3,110,566.50 | 42,489,201.12 | 65,754,962.01 |
| Net Cash Flows From Investing Activities | -11,548,546.66 | 33,153,732.35 | 2,552,453.23 | -7,811,513.88 |
| 3、Cash Flows From Financing Activities | -1,438,258.08 | -1,123,207.55 | 108,697,690.14 | 19,168,903.43 |
| Cash Received From Capital Contributions | -- | 490,000.00 | 129,050,000.00 | -- |
| Borrowings Received | 2,009,784.22 | -- | -- | 40,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,009,784.22 | 490,000.00 | 129,050,000.00 | 40,000,000.00 |
| Repayment Of Borrowings | -- | -- | 20,000,000.00 | 20,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 40,642.30 | -- | 172,309.86 | 831,096.57 |
| Other Cash Payments Relating Financing Activities | 3,407,400.00 | 1,613,207.55 | 180,000.00 | -- |
| other cash payments relating to financing activites | 3,448,042.30 | 1,613,207.55 | 20,352,309.86 | 20,831,096.57 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,438,258.08 | -1,123,207.55 | 108,697,690.14 | 19,168,903.43 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -13,263.24 | 3,317.75 | 9,433.26 | -4,566.73 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 154,880,331.48 | 81,095,816.41 | 30,599,784.74 | 31,613,913.84 |
| The Final Cash and Cash Equivalents Balance | 169,536,107.42 | 154,880,331.48 | 81,095,816.41 | 30,599,784.74 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 40,472,926.85 | 51,804,714.90 | 46,317,238.00 | 29,318,202.29 |
| ADD:Provision For Assets Impairment | 14,889,828.43 | 16,000,572.00 | 12,272,640.77 | 4,862,848.67 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,300,882.78 | 1,326,031.75 | 824,542.39 | 752,082.68 |
| Amortization of Intangible Asset | 2,292,315.18 | 3,256,800.81 | 3,183,586.04 | 1,824,064.85 |
| Amortization Of Long-Term Expenses Prepayments | 1,503,494.63 | 1,044,364.47 | 1,073,744.99 | 477,582.32 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -123,354.18 | -61,331.79 | -303.08 | -275.28 |
| Losses On Fixed Assets Written Off | 20,058.15 | 2,133.16 | 27,252.13 | 8,848.07 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 53,905.54 | -3,317.75 | 129,209.47 | 606,316.73 |
| Losses On Investment | -105,305.42 | -8,178,681.31 | -14,119,849.03 | -1,455,209.45 |
| Decrease of Deferred Tax Assets | -2,037,666.90 | -1,894,757.26 | -1,216,205.08 | -312,536.49 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 1,007,814.56 | -17,535,807.56 | -34,487,264.52 | -21,054,389.24 |
| Decrease of Receivables In Operating (LESS: Increase) | -39,607,963.95 | -15,934,039.52 | -87,853,932.83 | -21,470,582.27 |
| Increase of Payables In Operating (LESS: Decrease) | 7,892,316.81 | 11,690,407.14 | 12,878,793.84 | -5,923,904.80 |
| Others | -- | -- | 207,001.95 | -- |
| Net Cash Flows From Operating Activities | 27,655,843.92 | 41,750,672.52 | -60,763,544.96 | -12,366,951.92 |
| 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 | 169,536,107.42 | 154,880,331.48 | 81,095,816.41 | 30,599,784.74 |
| LESS:The Initial Cash | 154,880,331.48 | 81,095,816.41 | 30,599,784.74 | 31,613,913.84 |
| 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 | 14,655,775.94 | 73,784,515.07 | 50,496,031.67 | -1,014,129.10 |
| Currency in : RMB |