- 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 | 38,767,624.85 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,157,542.89 | |||
| Sub-total of Cash Inflows from Operating Activities | 40,925,167.74 | |||
| Cash Paid For Goods Purchased and Services Received | 11,326,431.60 | |||
| Cash Paid to and For Employees | 6,598,055.48 | |||
| Cash Paid For Taxes and Surcharges | 6,791,496.84 | |||
| Other Paid Cash Relevant To Operating Activities | 21,415,957.74 | |||
| Sub-Total of Cash Outflow From Operating Activities | 46,131,941.66 | |||
| Net Cash Flow From Operating Activities | -5,206,773.92 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 100,000,000.00 | |||
| Investment Income Received | 2,152,900.52 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 132,800.00 | |||
| 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 | 102,285,700.52 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,335,542.68 | |||
| Cash Paid For Acquisition of Investments | 80,000,000.00 | |||
| 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 | 82,335,542.68 | |||
| Net Cash Flows From Investing Activities | 19,950,157.84 | |||
| 3、Cash Flows From Financing Activities | -2,987,287.81 | |||
| 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 | 484,894.11 | |||
| Other Cash Payments Relating Financing Activities | 2,502,393.70 | |||
| other cash payments relating to financing activites | 2,987,287.81 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,987,287.81 | |||
| 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 | 43,839,026.99 | |||
| The Final Cash and Cash Equivalents Balance | 55,595,123.10 | |||
| 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 | 149,267,865.93 | 197,737,793.36 | 246,809,588.85 | 353,194,535.39 |
| Tax Rebates Received | 251,828.04 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 4,920,119.45 | 4,482,031.09 | 7,309,667.08 | 20,348,197.71 |
| Sub-total of Cash Inflows from Operating Activities | 154,439,813.42 | 202,219,824.45 | 254,119,255.93 | 373,542,733.10 |
| Cash Paid For Goods Purchased and Services Received | 42,212,476.71 | 31,033,575.14 | 59,659,595.35 | 57,452,543.61 |
| Cash Paid to and For Employees | 27,382,859.70 | 28,971,641.63 | 26,756,837.87 | 26,960,821.79 |
| Cash Paid For Taxes and Surcharges | 12,650,185.13 | 20,365,136.59 | 21,170,625.32 | 45,242,528.17 |
| Other Paid Cash Relevant To Operating Activities | 75,922,978.21 | 111,340,195.61 | 152,888,114.32 | 236,558,035.62 |
| Sub-Total of Cash Outflow From Operating Activities | 158,168,499.75 | 191,710,548.97 | 260,475,172.86 | 366,213,929.19 |
| Net Cash Flow From Operating Activities | -3,728,686.33 | 10,509,275.48 | -6,355,916.93 | 7,328,803.91 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 269,000,000.00 | 480,000,000.00 | 225,000,000.00 | 225,000,000.00 |
| Investment Income Received | 4,116,671.49 | 6,860,223.93 | 6,332,008.22 | 6,534,275.34 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 200.00 | 125,000.00 | -- |
| 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 | 273,116,671.49 | 486,860,423.93 | 231,457,008.22 | 231,534,275.34 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,473,022.78 | 24,193,238.01 | 23,807,112.76 | 21,867,741.43 |
| Cash Paid For Acquisition of Investments | 364,000,000.00 | 372,000,000.00 | 240,000,000.00 | 225,000,000.00 |
| 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 | 393,473,022.78 | 396,193,238.01 | 263,807,112.76 | 246,867,741.43 |
| Net Cash Flows From Investing Activities | -120,356,351.29 | 90,667,185.92 | -32,350,104.54 | -15,333,466.09 |
| 3、Cash Flows From Financing Activities | -12,734,690.89 | 16,149,514.27 | 19,405,944.45 | -10,010,000.00 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 15,000,000.00 | 40,000,000.00 | 20,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 15,000,000.00 | 40,000,000.00 | 20,000,000.00 | -- |
| Repayment Of Borrowings | 23,250,160.07 | 10,000,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,209,610.61 | 11,592,154.17 | 594,055.55 | 10,010,000.00 |
| Other Cash Payments Relating Financing Activities | 2,274,920.21 | 2,258,331.56 | -- | -- |
| other cash payments relating to financing activites | 27,734,690.89 | 23,850,485.73 | 594,055.55 | 10,010,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -12,734,690.89 | 16,149,514.27 | 19,405,944.45 | -10,010,000.00 |
| 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 | 180,658,755.50 | 63,332,779.83 | 82,632,856.85 | 100,647,519.03 |
| The Final Cash and Cash Equivalents Balance | 43,839,026.99 | 180,658,755.50 | 63,332,779.83 | 82,632,856.85 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -17,701,547.25 | -41,890,560.38 | 3,231,666.29 | 13,505,492.64 |
| ADD:Provision For Assets Impairment | -201,956.47 | 31,615,129.30 | 213.72 | 123,663.77 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 14,032,418.92 | 13,575,877.12 | 14,242,617.17 | 14,696,998.25 |
| Amortization of Intangible Asset | 1,585,851.68 | 1,697,779.41 | 1,691,127.72 | 1,647,570.12 |
| Amortization Of Long-Term Expenses Prepayments | -- | 25,112.87 | 191,828.28 | 333,569.28 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -14,650.13 | -- |
| Losses On Fixed Assets Written Off | 68.65 | 763,280.40 | 319,724.34 | -- |
| Loss On Change In Fair Value | -5,205,481.70 | 303,976.81 | -517,604.20 | -41,767.13 |
| Financial Expenses | 1,078,064.39 | 247,345.32 | -- | -- |
| Losses On Investment | -439,852.47 | -5,486,882.47 | -6,332,008.22 | -6,534,275.34 |
| Decrease of Deferred Tax Assets | 435,519.90 | -315,347.56 | 466,607.75 | 4,445,599.14 |
| Increase of Deferred Tax Liabilities | 268,446.62 | -45,596.52 | 77,640.63 | 6,265.07 |
| Decrease of Inventories | -1,398,302.19 | 15,410,920.61 | -11,027,148.91 | 7,894,859.86 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,406,609.67 | 2,637,039.26 | 6,251,969.33 | 10,736,176.29 |
| Increase of Payables In Operating (LESS: Decrease) | 452,809.49 | -10,365,377.94 | -14,678,617.37 | -39,485,348.04 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -3,728,686.33 | 10,509,275.48 | -6,355,916.93 | 7,328,803.91 |
| 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 | 43,839,026.99 | 180,658,755.50 | 63,332,779.83 | 82,632,856.85 |
| LESS:The Initial Cash | 180,658,755.50 | 63,332,779.83 | 82,632,856.85 | 100,647,519.03 |
| 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 | -136,819,728.51 | 117,325,975.67 | -19,300,077.02 | -18,014,662.18 |
| Currency in : RMB |