- 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 | 17,807,040.16 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 8,461,921.63 | |||
| Sub-total of Cash Inflows from Operating Activities | 26,268,961.79 | |||
| Cash Paid For Goods Purchased and Services Received | 8,275,920.37 | |||
| Cash Paid to and For Employees | 3,547,120.12 | |||
| Cash Paid For Taxes and Surcharges | 2,506,856.79 | |||
| Other Paid Cash Relevant To Operating Activities | 350,185.06 | |||
| Sub-Total of Cash Outflow From Operating Activities | 14,680,082.34 | |||
| Net Cash Flow From Operating Activities | 11,588,879.45 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 716,774.92 | |||
| Investment Income Received | 319,557.57 | |||
| 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 | 1,036,332.49 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,597,577.65 | |||
| Cash Paid For Acquisition of Investments | 1,043,774.92 | |||
| 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 | 3,641,352.57 | |||
| Net Cash Flows From Investing Activities | -2,605,020.08 | |||
| 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 | 49,572,417.74 | |||
| The Final Cash and Cash Equivalents Balance | 58,556,277.11 | |||
| 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 | 42,911,301.27 | 41,869,968.72 | 29,838,144.77 | 14,516,598.82 |
| Tax Rebates Received | 6,644,086.57 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 28,507,939.51 | 20,079,394.54 | 12,228,861.11 | 5,358,555.96 |
| Sub-total of Cash Inflows from Operating Activities | 78,063,327.35 | 61,949,363.26 | 42,067,005.88 | 19,875,154.78 |
| Cash Paid For Goods Purchased and Services Received | 18,348,617.57 | 16,695,614.68 | 13,335,413.82 | 11,472,911.52 |
| Cash Paid to and For Employees | 11,086,141.38 | 10,931,508.63 | 7,000,533.74 | 7,436,097.83 |
| Cash Paid For Taxes and Surcharges | 3,504,679.26 | 1,602,375.38 | 746,467.48 | 700,898.36 |
| Other Paid Cash Relevant To Operating Activities | 3,165,050.63 | 1,868,865.63 | 1,788,828.04 | 2,065,149.13 |
| Sub-Total of Cash Outflow From Operating Activities | 36,104,488.84 | 31,098,364.32 | 22,871,243.08 | 21,675,056.84 |
| Net Cash Flow From Operating Activities | 41,958,838.51 | 30,850,998.94 | 19,195,762.80 | -1,799,902.06 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 29,281,010.00 | 33,767,311.15 | 4,985,583.53 | 10,619,436.29 |
| Investment Income Received | 1,206,053.73 | 847,827.94 | -- | 227,776.30 |
| 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 | 30,487,063.73 | 34,615,139.09 | 4,985,583.53 | 10,847,212.59 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,547,691.82 | 3,689,522.12 | 4,867,080.67 | 1,930,855.16 |
| Cash Paid For Acquisition of Investments | 56,722,090.64 | 33,120,000.00 | 19,533,556.52 | 11,489,062.19 |
| 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 | 71,269,782.46 | 36,809,522.12 | 24,400,637.19 | 13,419,917.35 |
| Net Cash Flows From Investing Activities | -40,782,718.73 | -2,194,383.03 | -19,415,053.66 | -2,572,704.76 |
| 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 | 48,396,297.96 | 19,739,682.05 | 19,958,972.91 | 24,331,579.73 |
| The Final Cash and Cash Equivalents Balance | 49,572,417.74 | 48,396,297.96 | 19,739,682.05 | 19,958,972.91 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 10,666,284.45 | 6,921,437.88 | 5,288,175.37 | 3,084,204.89 |
| ADD:Provision For Assets Impairment | 1,562,925.73 | 572,452.67 | -- | 962,170.39 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,392,254.58 | 3,375,971.82 | 3,412,261.93 | 1,503,180.49 |
| Amortization of Intangible Asset | 140,882.21 | 140,882.16 | 140,882.16 | 140,882.16 |
| Amortization Of Long-Term Expenses Prepayments | 338,209.56 | 338,209.57 | 233,695.58 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -- |
| Losses On Fixed Assets Written Off | -- | -- | 557,150.25 | 84,794.99 |
| Loss On Change In Fair Value | 9,372.48 | 423,165.87 | -2,850,281.25 | -758,457.06 |
| Financial Expenses | -410,849.32 | -- | -304.80 | -- |
| Losses On Investment | -1,203,473.09 | -511,433.81 | 254,420.26 | -227,776.30 |
| Decrease of Deferred Tax Assets | 51,118.24 | 11,605.08 | 42,118.11 | -58,281.62 |
| Increase of Deferred Tax Liabilities | -168,597.93 | -158,351.02 | 1,786,982.80 | 1,207,590.00 |
| Decrease of Inventories | -154,056.92 | 58,461.29 | -208,181.08 | 2,226,599.34 |
| Decrease of Receivables In Operating (LESS: Increase) | -6,952,377.48 | -5,185,280.04 | -2,283,320.39 | -5,667,967.13 |
| Increase of Payables In Operating (LESS: Decrease) | 35,005,853.70 | 23,132,047.54 | 11,802,626.64 | -4,255,263.63 |
| Others | -- | -- | -- | -41,578.58 |
| Net Cash Flows From Operating Activities | 41,958,838.51 | 30,850,998.94 | 19,195,762.80 | -1,799,902.06 |
| 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 | 49,572,417.74 | 48,396,297.96 | 19,739,682.05 | 19,958,972.91 |
| LESS:The Initial Cash | 48,396,297.96 | 19,739,682.05 | 19,958,972.91 | 24,331,579.73 |
| 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 | 1,176,119.78 | 28,656,615.91 | -219,290.86 | -4,372,606.82 |
| Currency in : RMB |