- 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 | 13,203,939.97 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 14,114,160.52 | |||
| Sub-total of Cash Inflows from Operating Activities | 27,318,100.49 | |||
| Cash Paid For Goods Purchased and Services Received | 8,706,489.56 | |||
| Cash Paid to and For Employees | 5,820,067.34 | |||
| Cash Paid For Taxes and Surcharges | 2,868,042.16 | |||
| Other Paid Cash Relevant To Operating Activities | 2,574,970.23 | |||
| Sub-Total of Cash Outflow From Operating Activities | 19,969,569.29 | |||
| Net Cash Flow From Operating Activities | 7,348,531.20 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,400.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 4,400.00 | |||
| Net Cash Flows From Investing Activities | -4,400.00 | |||
| 3、Cash Flows From Financing Activities | -1,038,612.00 | |||
| 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 | 1,038,612.00 | |||
| other cash payments relating to financing activites | 1,038,612.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,038,612.00 | |||
| 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 | 116,170,073.19 | |||
| The Final Cash and Cash Equivalents Balance | 122,475,592.39 | |||
| 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 | 286,658,875.17 | 603,894,477.02 | 773,949,285.86 | 214,710,001.48 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 19,595,600.20 | 26,772,951.35 | 4,630,752.55 | 8,267,141.26 |
| Sub-total of Cash Inflows from Operating Activities | 306,254,475.37 | 630,667,428.37 | 778,580,038.41 | 222,977,142.74 |
| Cash Paid For Goods Purchased and Services Received | 218,776,791.39 | 613,601,902.41 | 667,858,730.35 | 123,808,781.52 |
| Cash Paid to and For Employees | 31,824,290.63 | 52,630,954.28 | 34,989,576.39 | 24,396,471.93 |
| Cash Paid For Taxes and Surcharges | 3,884,935.49 | 56,000,056.19 | 27,159,882.32 | 15,304,056.03 |
| Other Paid Cash Relevant To Operating Activities | 42,842,265.49 | 37,270,457.88 | 20,374,739.69 | 15,139,417.41 |
| Sub-Total of Cash Outflow From Operating Activities | 297,328,283.00 | 759,503,370.76 | 750,382,928.75 | 178,648,726.89 |
| Net Cash Flow From Operating Activities | 8,926,192.37 | -128,835,942.39 | 28,197,109.66 | 44,328,415.85 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | -- | 18,842.54 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 3,500.00 | -- | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 13,099,661.21 | -- | -- | 2,210,743.12 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 9,560.10 |
| Sub-Total of Cash inflow From Investing Activities | 13,099,661.21 | 3,500.00 | 18,842.54 | 2,220,303.22 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 651,040.60 | 3,095,390.19 | 921,515.13 | 702,793.60 |
| Cash Paid For Acquisition of Investments | 1.00 | -- | -- | -- |
| 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 | 651,041.60 | 3,095,390.19 | 921,515.13 | 702,793.60 |
| Net Cash Flows From Investing Activities | 12,448,619.61 | -3,091,890.19 | -902,672.59 | 1,517,509.62 |
| 3、Cash Flows From Financing Activities | -5,429,234.10 | 112,337,684.01 | 25,415,625.00 | 387,970.62 |
| Cash Received From Capital Contributions | -- | 472,608,412.84 | -- | -- |
| Borrowings Received | -- | -- | 30,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 192,992.90 | -- | 75,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | -- | 472,801,405.74 | 30,000,000.00 | 75,000,000.00 |
| Repayment Of Borrowings | -- | 320,479,200.00 | -- | 74,266,535.27 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 35,930,636.73 | 924,375.00 | 345,494.11 |
| Other Cash Payments Relating Financing Activities | 5,429,234.10 | 4,053,885.00 | 3,660,000.00 | -- |
| other cash payments relating to financing activites | 5,429,234.10 | 360,463,721.73 | 4,584,375.00 | 74,612,029.38 |
| Sub-Total of Cash Ouflows From Financiing Activities | -5,429,234.10 | 112,337,684.01 | 25,415,625.00 | 387,970.62 |
| 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 | 99,766,472.70 | 119,356,621.27 | 66,646,559.20 | 20,412,663.11 |
| The Final Cash and Cash Equivalents Balance | 115,712,050.58 | 99,766,472.70 | 119,356,621.27 | 66,646,559.20 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -19,613,777.85 | 12,440,475.34 | 56,890,187.07 | 18,859,219.22 |
| ADD:Provision For Assets Impairment | 5,004,778.73 | 4,111,336.62 | 2,766.31 | 579,134.63 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 690,324.99 | 850,848.71 | 736,849.69 | -- |
| Amortization of Intangible Asset | 73,336.90 | 44,794.56 | 140,804.60 | 35,233.14 |
| Amortization Of Long-Term Expenses Prepayments | 1,537,146.84 | 796,705.84 | -- | 42,499.99 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 12,040.67 | 57,736.16 | -- | -- |
| Losses On Fixed Assets Written Off | 136,813.98 | -- | -- | -- |
| Loss On Change In Fair Value | 15,185,826.35 | 2,221,448.85 | 11,291,583.61 | -4,358,510.52 |
| Financial Expenses | 176,927.65 | 7,127,233.86 | 13,631,088.94 | 12,784,695.46 |
| Losses On Investment | -- | -- | -18,842.54 | -- |
| Decrease of Deferred Tax Assets | 3,398,041.67 | -691,545.69 | -3,710,960.73 | -144,577.21 |
| Increase of Deferred Tax Liabilities | -3,056,862.88 | -119,125.01 | -2,672,214.59 | 1,089,627.63 |
| Decrease of Inventories | 154,867,763.99 | -87,702,506.00 | -99,390,374.44 | -14,562,162.33 |
| Decrease of Receivables In Operating (LESS: Increase) | 50,785,301.62 | 76,771,193.35 | -293,385,331.80 | -32,933,204.08 |
| Increase of Payables In Operating (LESS: Decrease) | -203,482,005.58 | -148,366,668.59 | 329,633,995.49 | 62,308,043.58 |
| Others | -- | -- | 44,794.56 | 628,416.34 |
| Net Cash Flows From Operating Activities | 8,926,192.37 | -128,835,942.39 | 28,197,109.66 | 44,328,415.85 |
| 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 | 115,712,050.58 | 99,766,472.70 | 119,356,621.27 | 66,646,559.20 |
| LESS:The Initial Cash | 99,766,472.70 | 119,356,621.27 | 66,646,559.20 | 20,412,663.11 |
| 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 | 15,945,577.88 | -19,590,148.57 | 52,710,062.07 | 46,233,896.09 |
| Currency in : RMB |