- 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 | 12,505,488.57 | |||
| Tax Rebates Received | 626,322.53 | |||
| Other Cash Received Concerning Operating Activities | 24,088,229.11 | |||
| Sub-total of Cash Inflows from Operating Activities | 37,220,040.21 | |||
| Cash Paid For Goods Purchased and Services Received | 4,193,022.85 | |||
| Cash Paid to and For Employees | 7,734,775.97 | |||
| Cash Paid For Taxes and Surcharges | 2,903,968.48 | |||
| Other Paid Cash Relevant To Operating Activities | 31,370,847.39 | |||
| Sub-Total of Cash Outflow From Operating Activities | 46,202,614.69 | |||
| Net Cash Flow From Operating Activities | -8,982,574.48 | |||
| 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 | 482,480.09 | |||
| 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 | 482,480.09 | |||
| Net Cash Flows From Investing Activities | -482,480.09 | |||
| 3、Cash Flows From Financing Activities | 14,678,864.48 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 15,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 15,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 116,325.00 | |||
| Other Cash Payments Relating Financing Activities | 204,810.52 | |||
| other cash payments relating to financing activites | 321,135.52 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 14,678,864.48 | |||
| 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 | 431,436,612.98 | |||
| The Final Cash and Cash Equivalents Balance | 436,650,422.89 | |||
| 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 | 61,644,332.09 | 89,011,645.97 | 120,518,003.16 | 205,959,558.76 |
| Tax Rebates Received | 1,759,620.28 | 1,684,329.31 | 2,413,059.88 | 9,336,687.14 |
| Other Cash Received Concerning Operating Activities | 21,332,878.62 | 13,026,867.15 | 7,292,899.51 | 3,283,362.47 |
| Sub-total of Cash Inflows from Operating Activities | 84,736,830.99 | 103,722,842.43 | 130,223,962.55 | 218,579,608.37 |
| Cash Paid For Goods Purchased and Services Received | 32,057,694.19 | 30,064,736.38 | 43,838,664.40 | 89,747,124.68 |
| Cash Paid to and For Employees | 25,922,402.29 | 21,024,705.71 | 20,769,287.21 | 33,985,013.02 |
| Cash Paid For Taxes and Surcharges | 4,031,084.84 | 3,659,568.21 | 6,310,067.84 | 19,350,535.98 |
| Other Paid Cash Relevant To Operating Activities | 35,129,286.53 | 6,503,892.91 | 11,287,552.74 | 20,864,788.01 |
| Sub-Total of Cash Outflow From Operating Activities | 97,140,467.85 | 61,252,903.21 | 82,205,572.19 | 163,947,461.69 |
| Net Cash Flow From Operating Activities | -12,403,636.86 | 42,469,939.22 | 48,018,390.36 | 54,632,146.68 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,114,709.47 | 14,122,532.86 | 590,007,548.23 | 511,100,000.00 |
| Investment Income Received | -- | -- | -- | 11,171,421.28 |
| 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 | 5,114,709.47 | 14,122,532.86 | 590,007,548.23 | 522,271,421.28 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,664,922.03 | 8,146,483.13 | 7,608,499.28 | 29,861,913.30 |
| Cash Paid For Acquisition of Investments | 400,000.00 | 19,040,000.00 | 580,000,000.00 | 511,100,000.00 |
| 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 | 37,064,922.03 | 27,186,483.13 | 587,608,499.28 | 540,961,913.30 |
| Net Cash Flows From Investing Activities | -31,950,212.56 | -13,063,950.27 | 2,399,048.95 | -18,690,492.02 |
| 3、Cash Flows From Financing Activities | -4,151,808.37 | -- | -52,506,430.58 | -37,233,867.79 |
| 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 | -- | -- | 6,285,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | -- | 46,093,864.00 | 37,125,866.26 |
| Other Cash Payments Relating Financing Activities | 4,151,808.37 | -- | 127,566.58 | 108,001.53 |
| other cash payments relating to financing activites | 4,151,808.37 | -- | 52,506,430.58 | 37,233,867.79 |
| Sub-Total of Cash Ouflows From Financiing Activities | -4,151,808.37 | -- | -52,506,430.58 | -37,233,867.79 |
| 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 | 479,942,270.77 | 450,536,281.82 | 452,625,273.09 | 453,917,486.22 |
| The Final Cash and Cash Equivalents Balance | 431,436,612.98 | 479,942,270.77 | 450,536,281.82 | 452,625,273.09 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 818,781.54 | 6,691,058.84 | 15,695,295.21 | 22,850,985.96 |
| ADD:Provision For Assets Impairment | 2,451,811.17 | 915,438.79 | 70,118.31 | 646,380.91 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 7,850,963.68 | 8,338,201.70 | 8,447,046.21 | 4,785,596.40 |
| Amortization of Intangible Asset | 1,514,919.12 | 1,680,963.07 | 2,050,105.95 | 1,856,316.32 |
| Amortization Of Long-Term Expenses Prepayments | 242,243.27 | -- | -- | -- |
| 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 | -0.53 | -106,558.11 | -- | -- |
| Financial Expenses | 64,201.21 | -- | 4,516,434.74 | 12,763,962.98 |
| Losses On Investment | -24,164.36 | -22,532.86 | -10,007,548.23 | -11,171,421.28 |
| Decrease of Deferred Tax Assets | -2,632,865.19 | -646,791.97 | 38,561.57 | -369,951.49 |
| Increase of Deferred Tax Liabilities | -21,311.62 | 21,311.62 | -- | -- |
| Decrease of Inventories | -14,076,677.88 | -7,591,975.25 | 9,579,960.50 | -7,225,866.39 |
| Decrease of Receivables In Operating (LESS: Increase) | -20,166,755.70 | 23,288,325.80 | 29,173,574.37 | 48,137,279.42 |
| Increase of Payables In Operating (LESS: Decrease) | 8,455,430.10 | 7,996,788.04 | -11,227,783.18 | -19,420,705.72 |
| Others | -- | -- | -- | 1,779,569.57 |
| Net Cash Flows From Operating Activities | -12,403,636.86 | 42,469,939.22 | 48,018,390.36 | 54,632,146.68 |
| 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 | 431,436,612.98 | 479,942,270.77 | 450,536,281.82 | 452,625,273.09 |
| LESS:The Initial Cash | 479,942,270.77 | 450,536,281.82 | 452,625,273.09 | 453,917,486.22 |
| 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 | -48,505,657.79 | 29,405,988.95 | -2,088,991.27 | -1,292,213.13 |
| Currency in : RMB |