- 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 | 38,208,743.88 | |||
| Tax Rebates Received | 1,556,276.10 | |||
| Other Cash Received Concerning Operating Activities | 723,318.31 | |||
| Sub-total of Cash Inflows from Operating Activities | 40,488,338.29 | |||
| Cash Paid For Goods Purchased and Services Received | 20,865,046.42 | |||
| Cash Paid to and For Employees | 8,209,160.16 | |||
| Cash Paid For Taxes and Surcharges | 4,318,224.07 | |||
| Other Paid Cash Relevant To Operating Activities | 3,054,886.97 | |||
| Sub-Total of Cash Outflow From Operating Activities | 36,447,317.62 | |||
| Net Cash Flow From Operating Activities | 4,041,020.67 | |||
| 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 | 9,308,214.49 | |||
| 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 | 9,308,214.49 | |||
| Net Cash Flows From Investing Activities | -9,308,214.49 | |||
| 3、Cash Flows From Financing Activities | -1,014,937.58 | |||
| 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 | 104,970.87 | |||
| Other Cash Payments Relating Financing Activities | 909,966.71 | |||
| other cash payments relating to financing activites | 1,014,937.58 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,014,937.58 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -133,707.35 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 50,688,140.79 | |||
| The Final Cash and Cash Equivalents Balance | 44,272,302.04 | |||
| 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 | 191,605,746.79 | 244,174,767.62 | 185,387,438.69 | 195,130,262.47 |
| Tax Rebates Received | 15,647,901.11 | 10,191,409.49 | 6,894,207.46 | 10,752,008.70 |
| Other Cash Received Concerning Operating Activities | 1,600,928.57 | 4,869,259.03 | 7,344,036.48 | 9,380,708.34 |
| Sub-total of Cash Inflows from Operating Activities | 208,854,576.47 | 259,235,436.14 | 199,625,682.63 | 215,262,979.51 |
| Cash Paid For Goods Purchased and Services Received | 110,733,594.94 | 153,742,928.63 | 104,842,925.26 | 107,150,239.43 |
| Cash Paid to and For Employees | 41,317,959.25 | 48,673,048.26 | 44,683,185.86 | 49,536,269.30 |
| Cash Paid For Taxes and Surcharges | 8,952,669.12 | 14,534,343.56 | 16,650,197.73 | 12,840,165.49 |
| Other Paid Cash Relevant To Operating Activities | 15,100,611.70 | 14,275,003.65 | 14,103,493.04 | 15,830,000.52 |
| Sub-Total of Cash Outflow From Operating Activities | 176,104,835.01 | 231,225,324.10 | 180,279,801.89 | 185,356,674.74 |
| Net Cash Flow From Operating Activities | 32,749,741.46 | 28,010,112.04 | 19,345,880.74 | 29,906,304.77 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | 913,549.07 | 3,223,714.00 | 1,727,794.52 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,500.00 | 990.00 | 111,354.00 | 479,710.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 8,800,000.00 | 120,000,000.00 | 300,000,000.00 | 185,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 8,819,500.00 | 120,914,539.07 | 303,335,068.00 | 187,207,504.52 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 60,662,708.97 | 82,972,423.30 | 33,460,933.23 | 20,573,176.68 |
| Cash Paid For Acquisition of Investments | 120,000.00 | 51,180,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 68,800,000.00 | 290,000,000.00 | 225,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 60,782,708.97 | 202,952,423.30 | 323,460,933.23 | 245,573,176.68 |
| Net Cash Flows From Investing Activities | -51,963,208.97 | -82,037,884.23 | -20,125,865.23 | -58,365,672.16 |
| 3、Cash Flows From Financing Activities | -21,439,845.06 | 5,626,155.52 | -11,856,647.84 | -11,988,863.58 |
| Cash Received From Capital Contributions | -- | 12,550,000.00 | -- | 8,000,000.00 |
| Borrowings Received | 7,121,630.00 | 5,000,000.00 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 7,121,630.00 | 17,550,000.00 | -- | 8,000,000.00 |
| Repayment Of Borrowings | 5,000,000.00 | -- | 421,954.57 | 7,862,941.90 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,952,543.98 | 11,042,101.54 | 11,302,004.25 | 11,918,547.55 |
| Other Cash Payments Relating Financing Activities | 1,608,931.08 | 881,742.94 | 132,689.02 | 207,374.13 |
| other cash payments relating to financing activites | 28,561,475.06 | 11,923,844.48 | 11,856,647.84 | 19,988,863.58 |
| Sub-Total of Cash Ouflows From Financiing Activities | -21,439,845.06 | 5,626,155.52 | -11,856,647.84 | -11,988,863.58 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,111,144.30 | -1,203,093.24 | -84,260.75 | 179,718.14 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 89,230,309.06 | 138,835,018.97 | 151,555,912.05 | 191,824,424.88 |
| The Final Cash and Cash Equivalents Balance | 50,688,140.79 | 89,230,309.06 | 138,835,018.97 | 151,555,912.05 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -3,512,002.55 | 33,467,392.51 | 30,418,097.11 | 35,437,340.70 |
| ADD:Provision For Assets Impairment | 788,200.68 | 561,212.35 | 611,665.11 | 2,504,612.46 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 15,556,235.17 | 11,971,727.23 | 12,256,480.67 | 11,307,642.97 |
| Amortization of Intangible Asset | 1,753,507.90 | 1,620,978.65 | 888,720.26 | 419,423.85 |
| Amortization Of Long-Term Expenses Prepayments | 13,917.51 | 13,917.51 | 13,917.51 | 13,917.48 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -30,597.20 | -- | -111,354.00 | -399,230.06 |
| Losses On Fixed Assets Written Off | 10,476.36 | 65,304.24 | 610,742.47 | 17,201.61 |
| Loss On Change In Fair Value | -- | -- | -258,353.95 | -441,457.74 |
| Financial Expenses | 887,152.97 | 324,916.16 | 272,493.48 | 420,312.55 |
| Losses On Investment | 2,796,973.95 | -3,202,852.15 | -2,599,781.88 | -1,629,994.84 |
| Decrease of Deferred Tax Assets | -1,999,182.13 | -390,344.42 | 555,760.97 | -626,042.33 |
| Increase of Deferred Tax Liabilities | -- | -68,463.80 | 2,245.14 | 66,218.66 |
| Decrease of Inventories | -6,262,136.81 | -7,993,093.47 | -5,049,640.40 | -12,522,528.84 |
| Decrease of Receivables In Operating (LESS: Increase) | 13,147,981.48 | -21,653,081.06 | -13,295,019.60 | -3,920,249.35 |
| Increase of Payables In Operating (LESS: Decrease) | 3,831,220.76 | 10,676,768.98 | -3,385,892.34 | -740,862.35 |
| Others | -- | -- | 66,046.24 | -- |
| Net Cash Flows From Operating Activities | 32,749,741.46 | 28,010,112.04 | 19,345,880.74 | 29,906,304.77 |
| 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 | 50,688,140.79 | 89,230,309.06 | 138,835,018.97 | 151,555,912.05 |
| LESS:The Initial Cash | 89,230,309.06 | 138,835,018.97 | 151,555,912.05 | 191,824,424.88 |
| 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 | -38,542,168.27 | -49,604,709.91 | -12,720,893.08 | -40,268,512.83 |
| Currency in : RMB |