- 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 | 54,991,816.01 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,262,822.18 | |||
| Sub-total of Cash Inflows from Operating Activities | 57,254,638.19 | |||
| Cash Paid For Goods Purchased and Services Received | 15,025,567.03 | |||
| Cash Paid to and For Employees | 37,299,076.22 | |||
| Cash Paid For Taxes and Surcharges | 9,807,388.36 | |||
| Other Paid Cash Relevant To Operating Activities | 7,442,728.85 | |||
| Sub-Total of Cash Outflow From Operating Activities | 69,574,760.46 | |||
| Net Cash Flow From Operating Activities | -12,320,122.27 | |||
| 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 | 10,564,924.27 | |||
| 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 | 10,564,924.27 | |||
| Net Cash Flows From Investing Activities | -10,564,924.27 | |||
| 3、Cash Flows From Financing Activities | 19,436,362.98 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 60,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 60,000,000.00 | |||
| Repayment Of Borrowings | 24,070,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,568,185.02 | |||
| Other Cash Payments Relating Financing Activities | 1,925,452.00 | |||
| other cash payments relating to financing activites | 40,563,637.02 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 19,436,362.98 | |||
| 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 | 26,863,100.33 | |||
| The Final Cash and Cash Equivalents Balance | 23,414,416.77 | |||
| 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 | 126,081,253.54 | 210,910,126.99 | 168,742,800.59 | 437,878,719.74 |
| Tax Rebates Received | 59,023,537.18 | -- | 500,000.00 | 1,000,000.00 |
| Other Cash Received Concerning Operating Activities | 19,326,844.09 | 26,032,303.82 | 18,943,159.23 | 72,751,942.65 |
| Sub-total of Cash Inflows from Operating Activities | 204,431,634.81 | 236,942,430.81 | 188,185,959.82 | 511,630,662.39 |
| Cash Paid For Goods Purchased and Services Received | 76,219,939.98 | 68,347,170.45 | 63,470,104.28 | 148,121,490.05 |
| Cash Paid to and For Employees | 89,448,562.22 | 100,567,263.38 | 84,163,167.86 | 106,361,498.46 |
| Cash Paid For Taxes and Surcharges | 33,114,979.48 | 36,240,819.15 | 29,093,336.45 | 53,887,324.69 |
| Other Paid Cash Relevant To Operating Activities | 21,352,900.25 | 44,230,071.23 | 33,080,534.87 | 47,430,354.07 |
| Sub-Total of Cash Outflow From Operating Activities | 220,136,381.93 | 249,385,324.21 | 209,807,143.46 | 355,800,667.27 |
| Net Cash Flow From Operating Activities | -15,704,747.12 | -12,442,893.40 | -21,621,183.64 | 155,829,995.12 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 112,800.00 | 316,000.00 | 450,400.00 | 404,800.00 |
| Investment Income Received | 2,541,000.00 | 2,541,000.00 | 3,465,000.00 | 3,150,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 189,048.97 | 11,341,491.50 | 5,123.99 | 809,135.66 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 2,700,621.37 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,842,848.97 | 16,899,112.87 | 3,920,523.99 | 4,363,935.66 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 113,140,542.77 | 123,188,259.63 | 304,433,149.89 | 211,192,320.83 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 300,000.00 | 3,342,133.08 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 113,140,542.77 | 123,488,259.63 | 307,775,282.97 | 211,192,320.83 |
| Net Cash Flows From Investing Activities | -110,297,693.80 | -106,589,146.76 | -303,854,758.98 | -206,828,385.17 |
| 3、Cash Flows From Financing Activities | 140,893,927.92 | 93,405,281.02 | 233,213,500.87 | 62,893,886.78 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 385,000,000.00 | 255,000,000.00 | 365,700,000.00 | 215,300,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 385,000,000.00 | 255,000,000.00 | 365,700,000.00 | 215,300,000.00 |
| Repayment Of Borrowings | 184,525,418.00 | 112,327,083.00 | 95,354,166.00 | 125,583,333.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 58,123,609.08 | 47,681,515.98 | 36,062,333.13 | 26,822,780.22 |
| Other Cash Payments Relating Financing Activities | 1,457,045.00 | 1,586,120.00 | 1,070,000.00 | -- |
| other cash payments relating to financing activites | 244,106,072.08 | 161,594,718.98 | 132,486,499.13 | 152,406,113.22 |
| Sub-Total of Cash Ouflows From Financiing Activities | 140,893,927.92 | 93,405,281.02 | 233,213,500.87 | 62,893,886.78 |
| 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 | 11,971,613.33 | 37,598,372.47 | 129,860,814.22 | 117,965,317.49 |
| The Final Cash and Cash Equivalents Balance | 26,863,100.33 | 11,971,613.33 | 37,598,372.47 | 129,860,814.22 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -260,046,049.00 | -135,178,062.10 | -92,199,858.68 | 11,358,827.72 |
| ADD:Provision For Assets Impairment | -- | -- | 9,185,223.95 | -3,651,983.79 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 111,414,641.44 | 76,098,217.60 | 56,833,792.70 | 58,508,429.41 |
| Amortization of Intangible Asset | 20,167,553.76 | 24,022,065.13 | 27,492,511.81 | 27,425,614.81 |
| Amortization Of Long-Term Expenses Prepayments | 9,140,656.76 | 10,381,005.52 | 10,278,390.18 | 7,760,017.23 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -35,288.01 | 371,069.06 | -11,158,835.24 | -473,366.00 |
| Losses On Fixed Assets Written Off | 498,689.65 | 61,234.26 | 1,141,143.50 | -13,279.74 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 59,807,659.07 | 28,676,221.84 | 4,187,407.62 | 4,233,510.63 |
| Losses On Investment | -2,541,000.00 | -2,541,000.00 | -3,465,000.00 | -3,150,000.00 |
| Decrease of Deferred Tax Assets | -15,321,973.10 | -29,568,463.86 | -14,205,323.81 | -728,588.83 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 200,841.08 | -219,025.50 | 189,384.11 | 885,002.90 |
| Decrease of Receivables In Operating (LESS: Increase) | 55,242,552.42 | 14,789,802.22 | 13,086,360.52 | -7,674,410.76 |
| Increase of Payables In Operating (LESS: Decrease) | 2,772,815.22 | -1,656,489.68 | -25,533,354.68 | 61,350,221.54 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -15,704,747.12 | -12,442,893.40 | -21,621,183.64 | 155,829,995.12 |
| 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 | 26,863,100.33 | 11,971,613.33 | 37,598,372.47 | 129,860,814.22 |
| LESS:The Initial Cash | 11,971,613.33 | 37,598,372.47 | 129,860,814.22 | 117,965,317.49 |
| 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 | 14,891,487.00 | -25,626,759.14 | -92,262,441.75 | 11,895,496.73 |
| Currency in : RMB |