- 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 | 23,307,578.47 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,444,776.97 | |||
| Sub-total of Cash Inflows from Operating Activities | 25,752,355.44 | |||
| Cash Paid For Goods Purchased and Services Received | 35,531,237.06 | |||
| Cash Paid to and For Employees | 10,339,384.36 | |||
| Cash Paid For Taxes and Surcharges | 1,669,266.42 | |||
| Other Paid Cash Relevant To Operating Activities | 6,380,778.16 | |||
| Sub-Total of Cash Outflow From Operating Activities | 53,920,666.00 | |||
| Net Cash Flow From Operating Activities | -28,168,310.56 | |||
| 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 | 30,000.00 | |||
| 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 | 30,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,235,554.79 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 220,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 12,455,554.79 | |||
| Net Cash Flows From Investing Activities | -12,425,554.79 | |||
| 3、Cash Flows From Financing Activities | 10,812,801.65 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 14,200,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 14,200,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 225,712.55 | |||
| Other Cash Payments Relating Financing Activities | 3,161,485.80 | |||
| other cash payments relating to financing activites | 3,387,198.35 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 10,812,801.65 | |||
| 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 | 136,374,118.98 | |||
| The Final Cash and Cash Equivalents Balance | 106,593,055.28 | |||
| 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 | 172,535,775.33 | 103,223,748.58 | 176,338,068.60 | 145,400,828.45 |
| Tax Rebates Received | 4,363,049.97 | 1,682,799.44 | 86,417.04 | -- |
| Other Cash Received Concerning Operating Activities | 18,129,140.13 | 15,411,839.97 | 10,324,193.26 | 10,852,325.81 |
| Sub-total of Cash Inflows from Operating Activities | 195,027,965.43 | 120,318,387.99 | 186,748,678.90 | 156,253,154.26 |
| Cash Paid For Goods Purchased and Services Received | 144,742,188.06 | 76,126,490.52 | 101,038,494.37 | 171,568,641.30 |
| Cash Paid to and For Employees | 38,783,908.86 | 37,880,759.75 | 32,133,387.92 | 36,743,942.56 |
| Cash Paid For Taxes and Surcharges | 13,173,020.35 | 6,736,351.07 | 4,371,506.11 | 3,578,196.80 |
| Other Paid Cash Relevant To Operating Activities | 22,524,753.84 | 24,063,513.51 | 24,562,120.93 | 21,860,064.61 |
| Sub-Total of Cash Outflow From Operating Activities | 219,223,871.11 | 144,807,114.85 | 162,105,509.33 | 233,750,845.27 |
| Net Cash Flow From Operating Activities | -24,195,905.68 | -24,488,726.86 | 24,643,169.57 | -77,497,691.01 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 95,000,000.00 | 120,553,300.00 | 360,000,000.00 | 110,000,000.00 |
| Investment Income Received | 41,063,527.77 | 30,014,097.56 | 40,442,260.40 | 32,796,662.59 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,390.79 | -- | 3,474.65 | -- |
| 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 | 136,066,918.56 | 150,567,397.56 | 400,445,735.05 | 142,796,662.59 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 80,880,473.00 | 7,208,116.62 | 5,595,054.26 | 5,492,265.85 |
| Cash Paid For Acquisition of Investments | 95,000,000.00 | 100,000,000.00 | 360,000,000.00 | 110,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,926,971.60 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 177,807,444.60 | 107,208,116.62 | 365,595,054.26 | 115,492,265.85 |
| Net Cash Flows From Investing Activities | -41,740,526.04 | 43,359,280.94 | 34,850,680.79 | 27,304,396.74 |
| 3、Cash Flows From Financing Activities | -16,837,765.60 | -39,754,990.96 | -15,504,249.79 | -61,544,410.53 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 24,900,000.00 | 28,000,000.00 | 59,900,000.00 | 49,109,723.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 24,900,000.00 | 28,000,000.00 | 59,900,000.00 | 49,109,723.00 |
| Repayment Of Borrowings | 28,100,000.00 | 55,900,000.00 | 53,109,723.00 | 37,674,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,826,927.88 | 11,513,299.36 | 22,294,526.79 | 72,680,133.53 |
| Other Cash Payments Relating Financing Activities | 2,810,837.72 | 341,691.60 | -- | 300,000.00 |
| other cash payments relating to financing activites | 41,737,765.60 | 67,754,990.96 | 75,404,249.79 | 110,654,133.53 |
| Sub-Total of Cash Ouflows From Financiing Activities | -16,837,765.60 | -39,754,990.96 | -15,504,249.79 | -61,544,410.53 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 14.49 | -7.54 | -9.70 | 2.64 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 219,148,301.24 | 240,032,745.66 | 196,043,154.79 | 307,780,856.95 |
| The Final Cash and Cash Equivalents Balance | 136,374,118.41 | 219,148,301.24 | 240,032,745.66 | 196,043,154.79 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 185,618,239.59 | 91,452,420.87 | 83,436,886.81 | 112,786,541.08 |
| ADD:Provision For Assets Impairment | -- | -- | 284,112.53 | -3,476,751.67 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,402,353.20 | 2,799,316.02 | 2,710,954.97 | 2,952,341.12 |
| Amortization of Intangible Asset | 2,535,094.26 | 3,159,966.75 | 2,732,491.23 | 2,276,814.95 |
| 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 | -- | -- | 442,102.38 | -88,213.56 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 1,320,255.89 | 1,254,467.43 | 1,567,987.88 | 3,709,927.51 |
| Losses On Investment | -208,483,067.46 | -134,912,756.87 | -116,981,511.04 | -135,722,844.52 |
| Decrease of Deferred Tax Assets | -- | -- | 1,418,325.56 | 1,015,793.48 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -5,577,396.62 | -7,660,338.76 | 9,232,997.61 | -6,338,404.06 |
| Decrease of Receivables In Operating (LESS: Increase) | -138,648,512.17 | -16,070,502.70 | 28,475,993.55 | -64,088,386.04 |
| Increase of Payables In Operating (LESS: Decrease) | 130,393,371.40 | 35,767,020.63 | 5,536,765.28 | 9,475,490.70 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -24,195,905.68 | -24,488,726.86 | 24,643,169.57 | -77,497,691.01 |
| 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 | 136,374,118.41 | 219,148,301.24 | 240,032,745.66 | 196,043,154.79 |
| LESS:The Initial Cash | 219,148,301.24 | 240,032,745.66 | 196,043,154.79 | 307,780,856.95 |
| 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 | -82,774,182.83 | -20,884,444.42 | 43,989,590.87 | -111,737,702.16 |
| Currency in : RMB |