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Interim |
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Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 101,522,242.25 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 25,687,795.84 | |||
Sub-total of Cash Inflows from Operating Activities | 127,210,038.09 | |||
Cash Paid For Goods Purchased and Services Received | 101,191,777.77 | |||
Cash Paid to and For Employees | 8,087,074.08 | |||
Cash Paid For Taxes and Surcharges | 749,889.13 | |||
Other Paid Cash Relevant To Operating Activities | 8,285,134.90 | |||
Sub-Total of Cash Outflow From Operating Activities | 118,313,875.88 | |||
Net Cash Flow From Operating Activities | 8,896,162.21 | |||
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 | 5,550.00 | |||
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 | 5,550.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
Cash Paid For Acquisition of Investments | 4,000,000.00 | |||
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 | 4,000,000.00 | |||
Net Cash Flows From Investing Activities | -3,994,450.00 | |||
3、Cash Flows From Financing Activities | -6,649,273.15 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 490,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 6,699,707.50 | |||
Sub-Total of Cash Inflows From Financing Activities | 7,189,707.50 | |||
Repayment Of Borrowings | 842,916.62 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 603,798.07 | |||
Other Cash Payments Relating Financing Activities | 12,392,265.96 | |||
other cash payments relating to financing activites | 13,838,980.65 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -6,649,273.15 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,602.06 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 21,869,208.49 | |||
The Final Cash and Cash Equivalents Balance | 20,120,045.49 | |||
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 | 228,976,426.56 | 257,369,146.22 | 252,006,262.33 | 377,856,818.92 |
Tax Rebates Received | 1,663,509.23 | 66,817.91 | -- | -- |
Other Cash Received Concerning Operating Activities | 14,823,720.68 | 4,536,317.11 | 8,775,780.14 | 7,519,510.53 |
Sub-total of Cash Inflows from Operating Activities | 245,463,656.47 | 261,972,281.24 | 260,782,042.47 | 385,376,329.45 |
Cash Paid For Goods Purchased and Services Received | 202,881,587.11 | 232,784,356.83 | 211,196,437.95 | 284,250,798.70 |
Cash Paid to and For Employees | 40,746,096.61 | 60,062,091.12 | 56,183,884.31 | 57,559,000.47 |
Cash Paid For Taxes and Surcharges | 2,851,450.28 | 5,813,001.24 | 5,466,746.68 | 12,002,361.25 |
Other Paid Cash Relevant To Operating Activities | 32,225,279.50 | 32,160,617.71 | 54,265,315.81 | 28,670,372.67 |
Sub-Total of Cash Outflow From Operating Activities | 278,704,413.50 | 330,820,066.90 | 327,112,384.75 | 382,482,533.09 |
Net Cash Flow From Operating Activities | -33,240,757.03 | -68,847,785.66 | -66,330,342.28 | 2,893,796.36 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | -- | 24,460.41 | 228,917.18 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | -- | 11,754,013.45 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 91,870.00 | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 20,000.00 | 44,899,516.86 | -- |
Sub-Total of Cash inflow From Investing Activities | 91,870.00 | 44,460.41 | 45,128,434.04 | 11,754,013.45 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,624.78 | 2,050,964.63 | 6,148,627.80 | 529,354.50 |
Cash Paid For Acquisition of Investments | 2,800,000.00 | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 46,020,000.00 | 9,860,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 2,803,624.78 | 2,050,964.63 | 52,168,627.80 | 10,389,354.50 |
Net Cash Flows From Investing Activities | -2,711,754.78 | -2,006,504.22 | -7,040,193.76 | 1,364,658.95 |
3、Cash Flows From Financing Activities | 32,558,359.45 | 30,340,460.42 | 108,708,219.96 | 56,764.90 |
Cash Received From Capital Contributions | 42,534,400.00 | -- | 103,498,125.37 | -- |
Borrowings Received | 37,310,000.00 | 13,300,000.00 | 20,600,000.00 | 12,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 59,351,626.85 | 93,816,100.99 | 63,131,783.62 | 60,704,727.59 |
Sub-Total of Cash Inflows From Financing Activities | 139,196,026.85 | 107,116,100.99 | 187,229,908.99 | 72,704,727.59 |
Repayment Of Borrowings | 16,830,833.14 | 13,812,500.12 | 14,100,000.04 | 4,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,488,711.99 | 958,300.42 | 613,075.22 | 313,642.75 |
Other Cash Payments Relating Financing Activities | 86,318,122.27 | 62,004,840.03 | 63,808,613.77 | 68,334,319.94 |
other cash payments relating to financing activites | 106,637,667.40 | 76,775,640.57 | 78,521,689.03 | 72,647,962.69 |
Sub-Total of Cash Ouflows From Financiing Activities | 32,558,359.45 | 30,340,460.42 | 108,708,219.96 | 56,764.90 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 29,005.29 | -- | 35,229.86 | 982.23 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 15,185,071.47 | 55,698,900.93 | 20,325,987.15 | 16,009,784.71 |
The Final Cash and Cash Equivalents Balance | 11,819,924.40 | 15,185,071.47 | 55,698,900.93 | 20,325,987.15 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -88,893,674.50 | -89,952,344.84 | 11,493,771.27 | -41,265,767.05 |
ADD:Provision For Assets Impairment | 9,216,600.00 | -- | 225,546.83 | -- |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,535,298.39 | 572,309.63 | 403,132.07 | 2,187,681.64 |
Amortization of Intangible Asset | 154,463.64 | 315,549.82 | 233,577.28 | 51,493.97 |
Amortization Of Long-Term Expenses Prepayments | 573,900.30 | 852,989.22 | 181,801.87 | 6,964,937.25 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -159,221.01 | -- | -- | 2,436,600.83 |
Losses On Fixed Assets Written Off | -137,635.50 | -- | 25,264.66 | 806,129.98 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 6,381,775.05 | 3,255,918.85 | 1,686,619.93 | -614,731.62 |
Losses On Investment | 1,657,924.54 | -24,460.41 | -831,879.92 | -616,323.80 |
Decrease of Deferred Tax Assets | -40,393.21 | -46,343.74 | -44,165.85 | -40,412.12 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 28,878,162.91 | -834,919.41 | -11,524,024.57 | 17,735,765.00 |
Decrease of Receivables In Operating (LESS: Increase) | -30,441,303.47 | -21,566,891.68 | -72,183,132.80 | 99,311,787.16 |
Increase of Payables In Operating (LESS: Decrease) | 47,887,595.09 | 59,361,511.49 | 55,598,764.21 | -88,626,729.92 |
Others | -21,549,505.07 | -34,300,006.57 | -52,334,979.56 | 2,834,036.02 |
Net Cash Flows From Operating Activities | -33,240,757.03 | -68,847,785.66 | -66,330,342.28 | 2,893,796.36 |
2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
Conversion of Debt Into Capital | 7,500,000.00 | -- | -- | -- |
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 | 11,819,924.40 | 15,185,071.47 | 55,698,900.93 | 20,325,987.15 |
LESS:The Initial Cash | 15,185,071.47 | 55,698,900.93 | 20,325,987.15 | 16,009,784.71 |
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 | -3,365,147.07 | -40,513,829.46 | 35,372,913.78 | 4,316,202.44 |
Currency in : RMB |