- 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 | 48,114,977.91 | |||
| Tax Rebates Received | 2,520,476.74 | |||
| Other Cash Received Concerning Operating Activities | 3,802,495.40 | |||
| Sub-total of Cash Inflows from Operating Activities | 54,437,950.05 | |||
| Cash Paid For Goods Purchased and Services Received | 24,713,651.45 | |||
| Cash Paid to and For Employees | 11,234,040.50 | |||
| Cash Paid For Taxes and Surcharges | 6,825,930.22 | |||
| Other Paid Cash Relevant To Operating Activities | 3,671,399.28 | |||
| Sub-Total of Cash Outflow From Operating Activities | 46,445,021.45 | |||
| Net Cash Flow From Operating Activities | 7,992,928.60 | |||
| 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 | 419,703.96 | |||
| 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 | 419,703.96 | |||
| Net Cash Flows From Investing Activities | -419,703.96 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 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 | 211,744,112.81 | |||
| The Final Cash and Cash Equivalents Balance | 219,317,337.45 | |||
| 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 | 158,761,541.55 | 129,898,137.21 | 119,003,448.85 | 194,249,340.46 |
| Tax Rebates Received | 28,074,077.02 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 19,648,140.32 | 50,603,182.09 | 31,537,667.36 | 9,473,080.32 |
| Sub-total of Cash Inflows from Operating Activities | 206,483,758.89 | 180,501,319.30 | 150,541,116.21 | 203,722,420.78 |
| Cash Paid For Goods Purchased and Services Received | 137,542,306.08 | 68,132,096.42 | 88,899,135.69 | 95,527,684.48 |
| Cash Paid to and For Employees | 31,926,172.60 | 38,516,615.36 | 30,937,905.67 | 40,545,024.08 |
| Cash Paid For Taxes and Surcharges | 13,318,969.67 | 17,176,815.39 | 18,474,171.94 | 31,995,718.91 |
| Other Paid Cash Relevant To Operating Activities | 46,367,007.41 | 27,116,701.32 | 28,176,720.59 | 24,683,820.65 |
| Sub-Total of Cash Outflow From Operating Activities | 229,154,455.76 | 150,942,228.49 | 166,487,933.89 | 192,752,248.12 |
| Net Cash Flow From Operating Activities | -22,670,696.87 | 29,559,090.81 | -15,946,817.68 | 10,970,172.66 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 101,013,424.66 | 370,000,000.00 | 230,000,000.00 |
| Investment Income Received | -- | 345,205.46 | 11,320,493.05 | 5,138,698.24 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 600.00 | -- | -- | 19,527,150.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 110,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 600.00 | 101,358,630.12 | 381,320,493.05 | 364,665,848.24 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,649,873.89 | 35,232,798.93 | 74,963,185.46 | 28,019,337.67 |
| Cash Paid For Acquisition of Investments | -- | -- | 300,000,000.00 | 400,000,000.00 |
| 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 | 5,649,873.89 | 35,232,798.93 | 374,963,185.46 | 428,019,337.67 |
| Net Cash Flows From Investing Activities | -5,649,273.89 | 66,125,831.19 | 6,357,307.59 | -63,353,489.43 |
| 3、Cash Flows From Financing Activities | -- | -83,083,130.80 | 51,194,971.92 | 19,740,300.00 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | 10,000,000.00 | 60,000,000.00 | 20,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 10,000,000.00 | 60,000,000.00 | 20,000,000.00 |
| Repayment Of Borrowings | -- | 90,000,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 3,083,130.80 | 8,805,028.08 | 259,700.00 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | -- | 93,083,130.80 | 8,805,028.08 | 259,700.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -- | -83,083,130.80 | 51,194,971.92 | 19,740,300.00 |
| 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 | 240,064,083.57 | 227,462,292.37 | 185,856,830.54 | 218,499,847.31 |
| The Final Cash and Cash Equivalents Balance | 211,744,112.81 | 240,064,083.57 | 227,462,292.37 | 185,856,830.54 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -130,088,664.54 | -103,068,747.26 | -3,052,426.71 | 21,540,792.23 |
| ADD:Provision For Assets Impairment | 72,167,742.76 | 50,097,825.66 | 1,538,348.84 | 5,363,928.03 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 46,809,335.38 | 50,868,060.53 | 43,542,427.51 | 49,906,870.07 |
| Amortization of Intangible Asset | 930,626.01 | 937,445.56 | 653,884.45 | 563,699.16 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 8,355,572.57 | -- | -7,604,141.36 |
| Losses On Fixed Assets Written Off | -- | 32,902.46 | 3,313.10 | 110,245.89 |
| Loss On Change In Fair Value | -- | -- | -1,013,424.66 | -3,996,630.14 |
| Financial Expenses | 89,000.17 | 1,475,044.91 | 85,431.13 | 109,971.58 |
| Losses On Investment | -- | -345,205.46 | -7,323,862.91 | -5,138,698.24 |
| Decrease of Deferred Tax Assets | 102,210.55 | 102,210.56 | -718,643.08 | 442,620.63 |
| Increase of Deferred Tax Liabilities | -- | -152,013.70 | -447,480.82 | 599,494.52 |
| Decrease of Inventories | -45,688,533.61 | -12,328,605.20 | -26,320,683.88 | -23,814,534.55 |
| Decrease of Receivables In Operating (LESS: Increase) | 24,223,034.04 | 13,450,199.17 | -2,710,796.61 | -16,775,108.83 |
| Increase of Payables In Operating (LESS: Decrease) | 6,265,760.61 | 20,867,554.62 | -28,532,677.63 | -10,338,336.33 |
| Others | 312,504.89 | -- | -- | -- |
| Net Cash Flows From Operating Activities | -22,670,696.87 | 29,559,090.81 | -15,946,817.68 | 10,970,172.66 |
| 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 | 211,744,112.81 | 240,064,083.57 | 227,462,292.37 | 185,856,830.54 |
| LESS:The Initial Cash | 240,064,083.57 | 227,462,292.37 | 185,856,830.54 | 218,499,847.31 |
| 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 | -28,319,970.76 | 12,601,791.20 | 41,605,461.83 | -32,643,016.77 |
| Currency in : RMB |