- 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 | 8,425,461.44 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 191,755.84 | |||
| Sub-total of Cash Inflows from Operating Activities | 8,617,217.28 | |||
| Cash Paid For Goods Purchased and Services Received | 3,848,568.57 | |||
| Cash Paid to and For Employees | 1,912,700.84 | |||
| Cash Paid For Taxes and Surcharges | 5,707,602.94 | |||
| Other Paid Cash Relevant To Operating Activities | 1,909,119.05 | |||
| Sub-Total of Cash Outflow From Operating Activities | 13,377,991.40 | |||
| Net Cash Flow From Operating Activities | -4,760,774.12 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 55,760,000.00 | |||
| Investment Income Received | 24,359.87 | |||
| 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 | 55,784,359.87 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 72,528.00 | |||
| Cash Paid For Acquisition of Investments | 36,860,000.00 | |||
| 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 | 36,932,528.00 | |||
| Net Cash Flows From Investing Activities | 18,851,831.87 | |||
| 3、Cash Flows From Financing Activities | -8,625,569.18 | |||
| 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 | 3,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,625,569.18 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 8,625,569.18 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -8,625,569.18 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -0.45 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 40,692,005.88 | |||
| The Final Cash and Cash Equivalents Balance | 46,157,494.00 | |||
| 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 | 112,915,648.08 | 58,370,034.02 | 82,127,824.11 | 76,682,061.34 |
| Tax Rebates Received | -- | -- | 17,127.82 | 6,643.03 |
| Other Cash Received Concerning Operating Activities | 52,183,498.52 | 23,100,826.37 | 2,031,124.16 | 17,569,553.35 |
| Sub-total of Cash Inflows from Operating Activities | 165,099,146.60 | 81,470,860.39 | 84,176,076.09 | 94,258,257.72 |
| Cash Paid For Goods Purchased and Services Received | 9,072,934.40 | 8,925,195.69 | 12,682,534.27 | 19,970,939.16 |
| Cash Paid to and For Employees | 5,690,719.27 | 5,808,021.88 | 5,517,133.22 | 4,830,802.38 |
| Cash Paid For Taxes and Surcharges | 21,969,297.22 | 17,511,331.45 | 3,055,585.85 | 771,653.47 |
| Other Paid Cash Relevant To Operating Activities | 50,970,071.70 | 27,660,167.67 | 7,068,952.63 | 24,011,157.59 |
| Sub-Total of Cash Outflow From Operating Activities | 87,703,022.59 | 59,904,716.69 | 28,324,205.97 | 49,584,552.60 |
| Net Cash Flow From Operating Activities | 77,396,124.01 | 21,566,143.70 | 55,851,870.12 | 44,673,705.12 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 56,560,000.00 | 77,553,000.00 | 90,900,000.00 | 102,500,000.00 |
| Investment Income Received | 85,359.14 | 440,812.98 | 193,064.68 | 188,023.20 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,000,600.00 | 2,126,000.00 | -- | 1,350,000.00 |
| 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 | 57,645,959.14 | 80,119,812.98 | 91,093,064.68 | 104,038,023.20 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 327,947.14 | 1,794,417.35 | 963,499.91 | 2,374,003.93 |
| Cash Paid For Acquisition of Investments | 65,530,000.00 | 71,983,000.00 | 107,500,000.00 | 102,500,000.00 |
| 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 | 65,857,947.14 | 73,777,417.35 | 108,463,499.91 | 104,874,003.93 |
| Net Cash Flows From Investing Activities | -8,211,988.00 | 6,342,395.63 | -17,370,435.23 | -835,980.73 |
| 3、Cash Flows From Financing Activities | -29,156,800.78 | -42,865,639.47 | -58,430,272.99 | -42,883,823.03 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 25,000,000.00 | 54,000,000.00 | 47,000,000.00 | 47,422,777.78 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 47,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 25,000,000.00 | 54,000,000.00 | 94,000,000.00 | 47,422,777.78 |
| Repayment Of Borrowings | 29,600,000.00 | 71,040,813.65 | 78,422,777.78 | 63,082,833.38 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,688,615.02 | 25,112,140.30 | 27,007,495.21 | 25,592,420.97 |
| Other Cash Payments Relating Financing Activities | 868,185.76 | 712,685.52 | 47,000,000.00 | 1,631,346.46 |
| other cash payments relating to financing activites | 54,156,800.78 | 96,865,639.47 | 152,430,272.99 | 90,306,600.81 |
| Sub-Total of Cash Ouflows From Financiing Activities | -29,156,800.78 | -42,865,639.47 | -58,430,272.99 | -42,883,823.03 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2.87 | -0.73 | 2.19 | -0.55 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 664,667.78 | 15,621,768.65 | 35,570,604.56 | 34,616,703.75 |
| The Final Cash and Cash Equivalents Balance | 40,692,005.88 | 664,667.78 | 15,621,768.65 | 35,570,604.56 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 40,552,488.12 | 27,645,754.80 | 21,858,686.00 | 25,341,084.24 |
| ADD:Provision For Assets Impairment | -- | -- | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 35,089,478.88 | 35,116,465.68 | 35,047,807.38 | 34,840,662.44 |
| Amortization of Intangible Asset | 287,878.80 | 285,834.76 | 285,651.43 | 280,403.93 |
| Amortization Of Long-Term Expenses Prepayments | 3,193,600.00 | 3,580,600.00 | 4,260,600.00 | 4,673,200.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -3,455,331.18 | -- | -1,286,081.64 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -1,087.41 | -3,727.37 | -- | -- |
| Financial Expenses | 26,920,905.13 | 28,857,696.97 | 30,168,770.59 | 32,271,333.21 |
| Losses On Investment | -13,028,177.09 | -11,030,805.22 | -14,183,255.94 | -19,612,762.18 |
| Decrease of Deferred Tax Assets | 397,163.79 | -1,655,960.25 | -585,694.34 | -214,632.98 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -- | -- | -- | -- |
| Decrease of Receivables In Operating (LESS: Increase) | -21,842,225.44 | -71,831,382.42 | -38,381,737.83 | -13,944,001.90 |
| Increase of Payables In Operating (LESS: Decrease) | 7,759,609.96 | 2,317,312.38 | 15,041,378.48 | -19,392,563.91 |
| Others | -- | -- | -- | 1,717,063.91 |
| Net Cash Flows From Operating Activities | 77,396,124.01 | 21,566,143.70 | 55,851,870.12 | 44,673,705.12 |
| 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 | 40,692,005.88 | 664,667.78 | 15,621,768.65 | 35,570,604.56 |
| LESS:The Initial Cash | 664,667.78 | 15,621,768.65 | 35,570,604.56 | 34,616,703.75 |
| 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 | 40,027,338.10 | -14,957,100.87 | -19,948,835.91 | 953,900.81 |
| Currency in : RMB |