- 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 | 65,695,996.70 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 650,466.92 | |||
| Sub-total of Cash Inflows from Operating Activities | 66,346,463.62 | |||
| Cash Paid For Goods Purchased and Services Received | 21,976,815.68 | |||
| Cash Paid to and For Employees | 44,657,713.96 | |||
| Cash Paid For Taxes and Surcharges | 3,319,592.35 | |||
| Other Paid Cash Relevant To Operating Activities | 7,741,919.63 | |||
| Sub-Total of Cash Outflow From Operating Activities | 77,696,041.62 | |||
| Net Cash Flow From Operating Activities | -11,349,578.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 192,022.02 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,500.00 | |||
| 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 | 212,522.02 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,382,975.09 | |||
| Cash Paid For Acquisition of Investments | 50,000,000.00 | |||
| 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 | 54,382,975.09 | |||
| Net Cash Flows From Investing Activities | -54,170,453.07 | |||
| 3、Cash Flows From Financing Activities | 582,664.98 | |||
| Cash Received From Capital Contributions | 582,664.98 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 582,664.98 | |||
| 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 | 582,664.98 | |||
| 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 | 135,730,645.27 | |||
| The Final Cash and Cash Equivalents Balance | 70,793,279.18 | |||
| 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 | 311,363,359.01 | 265,652,517.15 | 143,208,487.09 | 279,109,212.90 |
| Tax Rebates Received | 4,586,175.81 | -- | -- | 45,253.49 |
| Other Cash Received Concerning Operating Activities | 18,958,298.51 | 20,407,614.01 | 94,739,927.14 | 36,803,673.83 |
| Sub-total of Cash Inflows from Operating Activities | 334,907,833.33 | 286,060,131.16 | 237,948,414.23 | 315,958,140.22 |
| Cash Paid For Goods Purchased and Services Received | 109,471,447.11 | 71,924,050.89 | 60,268,809.96 | 113,331,501.02 |
| Cash Paid to and For Employees | 139,312,850.78 | 124,974,690.84 | 134,118,369.80 | 130,521,697.35 |
| Cash Paid For Taxes and Surcharges | 9,656,256.31 | 8,417,567.40 | 11,886,702.68 | 23,475,770.48 |
| Other Paid Cash Relevant To Operating Activities | 23,290,251.67 | 46,022,138.98 | 54,955,745.30 | 55,424,585.70 |
| Sub-Total of Cash Outflow From Operating Activities | 281,730,805.87 | 251,338,448.11 | 261,229,627.74 | 322,753,554.55 |
| Net Cash Flow From Operating Activities | 53,177,027.46 | 34,721,683.05 | -23,281,213.51 | -6,795,414.33 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 64,000,000.00 | 64,400,000.00 | 78,160,000.00 | 56,700,000.00 |
| Investment Income Received | 732,186.04 | 334,817.02 | 1,972,686.53 | 354,896.59 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,000.00 | 1,390.00 | 254,247.79 | 384,400.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 2,898,572.35 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 1,810,754.41 |
| Sub-Total of Cash inflow From Investing Activities | 64,750,186.04 | 64,736,207.02 | 80,386,934.32 | 62,148,623.35 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,406,628.38 | 6,038,879.39 | 3,771,859.84 | 25,842,004.41 |
| Cash Paid For Acquisition of Investments | 64,000,000.00 | 58,400,000.00 | 42,990,000.00 | 80,473,659.72 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 8,900,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 75,306,628.38 | 64,438,879.39 | 46,761,859.84 | 106,315,664.13 |
| Net Cash Flows From Investing Activities | -10,556,442.34 | 297,327.63 | 33,625,074.48 | -44,167,040.78 |
| 3、Cash Flows From Financing Activities | 6,225,210.30 | 6,250,398.71 | -15,851,583.33 | 1,706,242.10 |
| Cash Received From Capital Contributions | 12,635,405.40 | -- | 4,900,000.00 | -- |
| Borrowings Received | -- | 6,289,637.33 | -- | 30,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 12,635,405.40 | 6,289,637.33 | 4,900,000.00 | 30,000,000.00 |
| Repayment Of Borrowings | 6,289,637.33 | -- | 20,000,000.00 | 27,400,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 120,557.77 | 39,238.62 | 751,583.33 | 893,757.90 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | 6,410,195.10 | 39,238.62 | 20,751,583.33 | 28,293,757.90 |
| Sub-Total of Cash Ouflows From Financiing Activities | 6,225,210.30 | 6,250,398.71 | -15,851,583.33 | 1,706,242.10 |
| 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 | 86,884,849.85 | 45,615,440.46 | 51,123,162.82 | 100,379,375.83 |
| The Final Cash and Cash Equivalents Balance | 135,730,645.27 | 86,884,849.85 | 45,615,440.46 | 51,123,162.82 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -34,727,505.49 | 59,874,276.90 | -319,764,475.38 | 33,764,215.21 |
| ADD:Provision For Assets Impairment | 57,406,390.92 | 18,628,999.86 | 149,201,655.53 | 38,579,526.49 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 24,123,337.99 | 23,590,947.85 | 27,768,959.50 | 28,480,882.34 |
| Amortization of Intangible Asset | 1,716,933.19 | 1,553,378.31 | 2,422,216.52 | 1,818,775.05 |
| Amortization Of Long-Term Expenses Prepayments | 1,997,022.34 | 2,001,437.29 | 1,673,584.76 | 1,707,305.91 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,148.34 | -4,831.01 | -548,333.06 | 37,941.90 |
| Losses On Fixed Assets Written Off | 71,866.68 | 126,524.02 | 88,506.93 | 150,461.92 |
| Loss On Change In Fair Value | -776,959.20 | -2,526,600.00 | -5,496,200.00 | -4,269,842.70 |
| Financial Expenses | 112,579.73 | 45,502.51 | 17,149,674.58 | 869,425.07 |
| Losses On Investment | 766,003.99 | 2,087,113.59 | -1,858,878.85 | -6,925,073.30 |
| Decrease of Deferred Tax Assets | -103,662.08 | 546,233.08 | 844,245.78 | -4,109,705.82 |
| Increase of Deferred Tax Liabilities | 2,558,720.15 | 2,638,309.34 | 3,591,049.03 | 1,855,891.34 |
| Decrease of Inventories | 2,502,511.35 | -16,723,619.55 | 41,316,827.66 | -76,741,063.56 |
| Decrease of Receivables In Operating (LESS: Increase) | -49,843,668.34 | 7,014,554.33 | -76,509,630.97 | -42,604,131.88 |
| Increase of Payables In Operating (LESS: Decrease) | 37,007,019.72 | -67,973,341.05 | 135,429,728.36 | 20,589,977.70 |
| Others | 7,992,315.03 | 2,403,010.33 | -1,900,000.00 | -- |
| Net Cash Flows From Operating Activities | 53,177,027.46 | 34,721,683.05 | -23,281,213.51 | -6,795,414.33 |
| 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 | 135,730,645.27 | 86,884,849.85 | 45,615,440.46 | 51,123,162.82 |
| LESS:The Initial Cash | 86,884,849.85 | 45,615,440.46 | 51,123,162.82 | 100,379,375.83 |
| 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 | 48,845,795.42 | 41,269,409.39 | -5,507,722.36 | -49,256,213.01 |
| Currency in : RMB |