- 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 | 99,323,536.40 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 3,974,304.52 | |||
| Sub-total of Cash Inflows from Operating Activities | 103,297,840.92 | |||
| Cash Paid For Goods Purchased and Services Received | 101,686,857.94 | |||
| Cash Paid to and For Employees | 7,993,353.26 | |||
| Cash Paid For Taxes and Surcharges | 14,923,247.91 | |||
| Other Paid Cash Relevant To Operating Activities | 9,215,798.86 | |||
| Sub-Total of Cash Outflow From Operating Activities | 133,819,257.97 | |||
| Net Cash Flow From Operating Activities | -30,521,417.05 | |||
| 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 | 101,351.13 | |||
| 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 | 101,351.13 | |||
| Net Cash Flows From Investing Activities | -101,351.13 | |||
| 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 | 69,763,147.34 | |||
| The Final Cash and Cash Equivalents Balance | 39,140,379.16 | |||
| 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 | 472,187,742.41 | 496,766,865.29 | 519,383,296.13 | 445,032,651.98 |
| Tax Rebates Received | 2,861,305.29 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 10,246,914.75 | 5,374,633.87 | 4,095,586.84 | 3,935,976.77 |
| Sub-total of Cash Inflows from Operating Activities | 485,295,962.45 | 502,141,499.16 | 523,478,882.97 | 448,968,628.75 |
| Cash Paid For Goods Purchased and Services Received | 348,276,415.22 | 424,973,197.40 | 390,396,021.97 | 322,241,407.64 |
| Cash Paid to and For Employees | 45,760,810.24 | 45,358,929.98 | 41,442,323.94 | 39,006,071.83 |
| Cash Paid For Taxes and Surcharges | 44,706,287.58 | 35,913,340.32 | 42,039,405.47 | 39,053,461.37 |
| Other Paid Cash Relevant To Operating Activities | 13,633,357.15 | 15,017,163.26 | 28,719,219.85 | 23,548,304.51 |
| Sub-Total of Cash Outflow From Operating Activities | 452,376,870.19 | 521,262,630.96 | 502,596,971.23 | 423,849,245.35 |
| Net Cash Flow From Operating Activities | 32,919,092.26 | -19,121,131.80 | 20,881,911.74 | 25,119,383.40 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 6,654,275.64 | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 306,242.09 | 233,200.00 | 3,712,836.90 |
| 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 | -- | 306,242.09 | 6,887,475.64 | 3,712,836.90 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,917,495.19 | 10,805,725.46 | 4,005,001.41 | 7,986,214.42 |
| 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 | 1,917,495.19 | 10,805,725.46 | 4,005,001.41 | 7,986,214.42 |
| Net Cash Flows From Investing Activities | -1,917,495.19 | -10,499,483.37 | 2,882,474.23 | -4,273,377.52 |
| 3、Cash Flows From Financing Activities | -2,487,663.62 | -- | -2,000,000.00 | 2,000,000.00 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 2,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | -- | 2,000,000.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | -- | -- | -- |
| Other Cash Payments Relating Financing Activities | 2,487,663.62 | -- | 2,000,000.00 | -- |
| other cash payments relating to financing activites | 2,487,663.62 | -- | 2,000,000.00 | -- |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,487,663.62 | -- | -2,000,000.00 | 2,000,000.00 |
| 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 | 39,370,748.80 | 68,991,363.97 | 47,226,978.00 | 24,380,972.12 |
| The Final Cash and Cash Equivalents Balance | 67,884,682.25 | 39,370,748.80 | 68,991,363.97 | 47,226,978.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -32,683,221.28 | -9,668,244.74 | 4,022,784.92 | 8,907,082.83 |
| ADD:Provision For Assets Impairment | 3,099,176.05 | 3,580,188.66 | 7,496,467.30 | 1,550,722.59 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 31,262,764.71 | 31,488,042.74 | 33,052,470.45 | 33,156,157.81 |
| Amortization of Intangible Asset | 591,751.43 | 527,378.71 | 509,984.62 | 506,686.68 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 23,892.68 | 182,163.65 | -3,503,159.60 |
| Losses On Fixed Assets Written Off | 415,369.63 | 57,768.89 | -- | -- |
| Loss On Change In Fair Value | -31,929.60 | -- | -- | -- |
| Financial Expenses | -- | -- | -- | -- |
| Losses On Investment | -- | -- | -- | -- |
| Decrease of Deferred Tax Assets | -- | -- | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 18,071,719.28 | -35,005,642.01 | -16,622,777.48 | 7,299,815.75 |
| Decrease of Receivables In Operating (LESS: Increase) | 23,042,839.55 | -29,280,257.34 | -11,801,546.94 | -7,938,719.57 |
| Increase of Payables In Operating (LESS: Decrease) | -10,849,377.51 | 19,155,740.61 | 4,042,365.22 | -14,859,203.09 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 32,919,092.26 | -19,121,131.80 | 20,881,911.74 | 25,119,383.40 |
| 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 | 67,884,682.25 | 39,370,748.80 | 68,991,363.97 | 47,226,978.00 |
| LESS:The Initial Cash | 39,370,748.80 | 68,991,363.97 | 47,226,978.00 | 24,380,972.12 |
| 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 | 28,513,933.45 | -29,620,615.17 | 21,764,385.97 | 22,846,005.88 |
| Currency in : RMB |