- 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 | 61,057,456.26 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 41,410.70 | |||
| Sub-total of Cash Inflows from Operating Activities | 61,098,866.96 | |||
| Cash Paid For Goods Purchased and Services Received | 68,812,401.37 | |||
| Cash Paid to and For Employees | 962,205.82 | |||
| Cash Paid For Taxes and Surcharges | 1,318,565.76 | |||
| Other Paid Cash Relevant To Operating Activities | 1,253,572.54 | |||
| Sub-Total of Cash Outflow From Operating Activities | 72,346,745.49 | |||
| Net Cash Flow From Operating Activities | -11,247,878.53 | |||
| 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 | -- | |||
| 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 | -- | |||
| Net Cash Flows From Investing Activities | -- | |||
| 3、Cash Flows From Financing Activities | -15,000,000.00 | |||
| 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 | 15,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 15,000,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -15,000,000.00 | |||
| 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 | 89,665,085.66 | |||
| The Final Cash and Cash Equivalents Balance | 63,417,207.13 | |||
| 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 | 390,171,936.27 | 688,223,338.10 | 1,280,788,760.98 | 1,180,473,995.72 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 1,573,140.16 | 969,722.07 | 4,166,082.51 | 861,395.79 |
| Sub-total of Cash Inflows from Operating Activities | 391,745,076.43 | 689,193,060.17 | 1,284,954,843.49 | 1,181,335,391.51 |
| Cash Paid For Goods Purchased and Services Received | 383,095,762.05 | 672,960,066.30 | 1,284,649,121.84 | 1,141,083,331.38 |
| Cash Paid to and For Employees | 3,527,569.08 | 3,540,228.03 | 3,304,909.01 | 3,810,184.42 |
| Cash Paid For Taxes and Surcharges | 5,236,939.20 | 3,458,066.05 | 2,029,812.30 | 1,746,430.43 |
| Other Paid Cash Relevant To Operating Activities | 5,897,345.25 | 3,222,490.12 | 3,863,785.60 | 3,189,976.39 |
| Sub-Total of Cash Outflow From Operating Activities | 397,757,615.58 | 683,180,850.50 | 1,293,847,628.75 | 1,149,829,922.62 |
| Net Cash Flow From Operating Activities | -6,012,539.15 | 6,012,209.67 | -8,892,785.26 | 31,505,468.89 |
| 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 | 13,284.00 | 33,534.51 | 23,272.57 | -- |
| 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 | 13,284.00 | 33,534.51 | 23,272.57 | -- |
| Net Cash Flows From Investing Activities | -13,284.00 | -33,534.51 | -23,272.57 | -- |
| 3、Cash Flows From Financing Activities | -5,295,828.02 | -4,656,004.02 | -8,265,000.00 | -6,438,000.00 |
| 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 | 4,859,897.61 | 4,132,500.00 | 8,265,000.00 | 6,438,000.00 |
| Other Cash Payments Relating Financing Activities | 435,930.41 | 523,504.02 | -- | -- |
| other cash payments relating to financing activites | 5,295,828.02 | 4,656,004.02 | 8,265,000.00 | 6,438,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -5,295,828.02 | -4,656,004.02 | -8,265,000.00 | -6,438,000.00 |
| 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 | 58,470,309.62 | 57,147,638.48 | 74,328,696.31 | 49,261,227.42 |
| The Final Cash and Cash Equivalents Balance | 47,148,658.45 | 58,470,309.62 | 57,147,638.48 | 74,328,696.31 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 4,141,644.62 | 2,860,418.66 | 2,306,709.97 | 4,370,017.95 |
| ADD:Provision For Assets Impairment | 538,905.11 | 2,936,527.07 | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 34,165.04 | 46,123.32 | 44,005.57 | 47,145.08 |
| Amortization of Intangible Asset | -- | 482,290.25 | -- | -- |
| 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 | -- | -- | 1,327.40 | 22,386.11 |
| Loss On Change In Fair Value | 614,959.95 | -- | -- | -- |
| Financial Expenses | 4,159,559.41 | 4,178,547.93 | 4,132,500.00 | 4,132,500.00 |
| Losses On Investment | -- | -- | -- | -- |
| Decrease of Deferred Tax Assets | 554,637.89 | -770,385.23 | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 25,442,428.29 | -63,846,123.85 | -- | 72,445,318.75 |
| Decrease of Receivables In Operating (LESS: Increase) | -26,420,795.33 | 133,815,405.39 | 67,756,345.15 | -44,571,016.49 |
| Increase of Payables In Operating (LESS: Decrease) | -13,915,273.56 | -75,206,493.24 | -84,065,957.60 | -4,932,506.97 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -6,012,539.15 | 6,012,209.67 | -8,892,785.26 | 31,505,468.89 |
| 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 | 47,148,658.45 | 58,470,309.62 | 57,147,638.48 | 74,328,696.31 |
| LESS:The Initial Cash | 58,470,309.62 | 57,147,638.48 | 74,328,696.31 | 49,261,227.42 |
| 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 | -11,321,651.17 | 1,322,671.14 | -17,181,057.83 | 25,067,468.89 |
| Currency in : RMB |