- 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 | 15,937,296.70 | |||
| Tax Rebates Received | 1,966,684.17 | |||
| Other Cash Received Concerning Operating Activities | 269,233.87 | |||
| Sub-total of Cash Inflows from Operating Activities | 18,173,214.74 | |||
| Cash Paid For Goods Purchased and Services Received | 38,323,465.08 | |||
| Cash Paid to and For Employees | 8,015,069.33 | |||
| Cash Paid For Taxes and Surcharges | 2,323,774.09 | |||
| Other Paid Cash Relevant To Operating Activities | 3,039,509.49 | |||
| Sub-Total of Cash Outflow From Operating Activities | 51,701,817.99 | |||
| Net Cash Flow From Operating Activities | -33,528,603.25 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 149,400,000.00 | |||
| Investment Income Received | 383,331.50 | |||
| 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 | 149,783,331.50 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,039,477.38 | |||
| Cash Paid For Acquisition of Investments | 172,600,000.00 | |||
| 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 | 173,639,477.38 | |||
| Net Cash Flows From Investing Activities | -23,856,145.88 | |||
| 3、Cash Flows From Financing Activities | 2,386,875.83 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 15,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 15,000,000.00 | |||
| Repayment Of Borrowings | 11,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,613,124.17 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 12,613,124.17 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,386,875.83 | |||
| 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 | 115,948,689.78 | |||
| The Final Cash and Cash Equivalents Balance | 60,950,816.48 | |||
| 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 | 187,331,427.43 | 191,109,178.51 | 148,980,154.54 | 174,947,824.14 |
| Tax Rebates Received | 6,704,609.47 | -- | 220,328.75 | -- |
| Other Cash Received Concerning Operating Activities | 13,078,467.12 | 13,178,081.30 | 24,768,208.94 | 12,311,184.96 |
| Sub-total of Cash Inflows from Operating Activities | 207,114,504.02 | 204,287,259.81 | 173,968,692.23 | 187,259,009.10 |
| Cash Paid For Goods Purchased and Services Received | 138,326,822.24 | 118,730,021.86 | 90,801,029.02 | 139,417,909.71 |
| Cash Paid to and For Employees | 25,219,048.54 | 29,321,448.71 | 28,554,644.52 | 21,843,513.41 |
| Cash Paid For Taxes and Surcharges | 11,326,073.77 | 11,747,904.03 | 15,318,528.95 | 11,698,194.16 |
| Other Paid Cash Relevant To Operating Activities | 14,455,428.94 | 12,575,095.14 | 14,769,623.10 | 25,443,815.52 |
| Sub-Total of Cash Outflow From Operating Activities | 189,327,373.49 | 172,374,469.74 | 149,443,825.59 | 198,403,432.80 |
| Net Cash Flow From Operating Activities | 17,787,130.53 | 31,912,790.07 | 24,524,866.64 | -11,144,423.70 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 137,010,000.00 | -- | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,001.66 | 84,948.00 | 10,000.00 | 190,931.52 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,446,629.04 | 411,809.34 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 138,489,630.70 | 496,757.34 | 10,000.00 | 190,931.52 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,002,845.13 | 10,367,255.80 | 22,173,194.98 | 13,439,195.28 |
| Cash Paid For Acquisition of Investments | 146,800,000.00 | 7,010,000.00 | -- | -- |
| 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 | 172,802,845.13 | 17,377,255.80 | 22,173,194.98 | 13,439,195.28 |
| Net Cash Flows From Investing Activities | -34,313,214.43 | -16,880,498.46 | -22,163,194.98 | -13,248,263.76 |
| 3、Cash Flows From Financing Activities | 8,625,083.92 | 1,033,984.87 | -25,892,067.34 | 19,286,150.91 |
| Cash Received From Capital Contributions | 294,000.00 | -- | -- | -- |
| Borrowings Received | 59,365,526.81 | 68,000,000.00 | 65,000,000.00 | 30,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 59,659,526.81 | 68,000,000.00 | 65,000,000.00 | 30,000,000.00 |
| Repayment Of Borrowings | 42,365,526.81 | 36,000,000.00 | 50,000,000.00 | 10,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,356,710.72 | 5,027,861.11 | 2,336,067.34 | 713,849.09 |
| Other Cash Payments Relating Financing Activities | 312,205.36 | 25,938,154.02 | 38,556,000.00 | -- |
| other cash payments relating to financing activites | 51,034,442.89 | 66,966,015.13 | 90,892,067.34 | 10,713,849.09 |
| Sub-Total of Cash Ouflows From Financiing Activities | 8,625,083.92 | 1,033,984.87 | -25,892,067.34 | 19,286,150.91 |
| 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 | 123,849,689.76 | 107,783,413.27 | 131,313,808.95 | 136,420,345.50 |
| The Final Cash and Cash Equivalents Balance | 115,948,689.78 | 123,849,689.76 | 107,783,413.27 | 131,313,808.95 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -12,762,027.90 | 10,821,667.16 | 37,350,916.44 | 23,120,892.48 |
| ADD:Provision For Assets Impairment | 2,558,356.53 | -- | -- | -200,256.92 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 35,343,073.95 | 34,363,514.11 | 32,938,144.37 | 30,105,189.40 |
| Amortization of Intangible Asset | 454,654.27 | 452,293.60 | 590,087.61 | 610,886.67 |
| Amortization Of Long-Term Expenses Prepayments | 4,798,350.90 | 4,986,727.40 | 4,255,330.37 | 3,523,222.43 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -11,095.16 | 71,073.42 | -- | 306,560.91 |
| Losses On Fixed Assets Written Off | 407,011.72 | 5,346.55 | -471.17 | 808,393.07 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 4,618,464.62 | 1,859,625.86 | 2,338,645.12 | 751,549.09 |
| Losses On Investment | -1,276,334.12 | -980,978.68 | -260,367.40 | -2,837,056.92 |
| Decrease of Deferred Tax Assets | -6,558,779.20 | -2,013,666.07 | -1,299,659.02 | 405,860.06 |
| Increase of Deferred Tax Liabilities | -928,814.93 | 1,512,487.95 | 3,291,156.13 | -45,176.12 |
| Decrease of Inventories | -3,012,843.50 | -3,443,114.68 | 11,812,621.45 | -21,564,720.54 |
| Decrease of Receivables In Operating (LESS: Increase) | -64,693,368.95 | 33,341,274.19 | -54,058,793.20 | -8,994,558.01 |
| Increase of Payables In Operating (LESS: Decrease) | 56,520,004.01 | -49,770,508.67 | -17,644,610.51 | -37,135,209.30 |
| Others | -- | -- | 4,106,666.67 | -- |
| Net Cash Flows From Operating Activities | 17,787,130.53 | 31,912,790.07 | 24,524,866.64 | -11,144,423.70 |
| 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 | 115,948,689.78 | 123,849,689.76 | 107,783,413.27 | 131,313,808.95 |
| LESS:The Initial Cash | 123,849,689.76 | 107,783,413.27 | 131,313,808.95 | 136,420,345.50 |
| 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 | -7,900,999.98 | 16,066,276.49 | -23,530,395.68 | -5,106,536.55 |
| Currency in : RMB |