- 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 | 197,271,467.57 | |||
| Tax Rebates Received | 4,411,115.28 | |||
| Other Cash Received Concerning Operating Activities | 1,815,922.14 | |||
| Sub-total of Cash Inflows from Operating Activities | 203,498,504.99 | |||
| Cash Paid For Goods Purchased and Services Received | 186,411,388.89 | |||
| Cash Paid to and For Employees | 14,935,256.61 | |||
| Cash Paid For Taxes and Surcharges | 3,933,933.36 | |||
| Other Paid Cash Relevant To Operating Activities | 6,262,539.15 | |||
| Sub-Total of Cash Outflow From Operating Activities | 211,543,118.01 | |||
| Net Cash Flow From Operating Activities | -8,044,613.02 | |||
| 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 | 178,606.51 | |||
| Sub-Total of Cash inflow From Investing Activities | 178,606.51 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,092,373.80 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 39,636,816.93 | |||
| Sub-Total of Cash Outflows From Investing Activities | 40,729,190.73 | |||
| Net Cash Flows From Investing Activities | -40,550,584.22 | |||
| 3、Cash Flows From Financing Activities | 26,771,377.90 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 50,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 50,000,000.00 | |||
| Repayment Of Borrowings | 20,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,126,122.10 | |||
| Other Cash Payments Relating Financing Activities | 1,102,500.00 | |||
| other cash payments relating to financing activites | 23,228,622.10 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 26,771,377.90 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 422,349.73 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 63,277,820.19 | |||
| The Final Cash and Cash Equivalents Balance | 41,876,350.58 | |||
| 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 | 861,596,758.95 | 240,964,449.47 | 50,821,240.72 | 77,697,779.34 |
| Tax Rebates Received | 39,032,151.17 | 8,298,246.06 | 328,518.94 | -- |
| Other Cash Received Concerning Operating Activities | 2,718,721.27 | 1,452,797.00 | 1,012,944.00 | 3,396,266.65 |
| Sub-total of Cash Inflows from Operating Activities | 903,347,631.39 | 250,715,492.53 | 52,162,703.66 | 81,094,045.99 |
| Cash Paid For Goods Purchased and Services Received | 794,507,328.93 | 251,281,078.83 | 21,272,974.45 | 37,483,383.95 |
| Cash Paid to and For Employees | 43,946,195.58 | 30,665,700.60 | 25,156,744.74 | 24,814,441.03 |
| Cash Paid For Taxes and Surcharges | 5,212,814.52 | 3,530,370.45 | 2,641,018.21 | 4,536,978.93 |
| Other Paid Cash Relevant To Operating Activities | 42,009,154.74 | 106,853,263.50 | 98,437,507.95 | 20,620,624.48 |
| Sub-Total of Cash Outflow From Operating Activities | 885,675,493.77 | 392,330,413.38 | 147,508,245.35 | 87,455,428.39 |
| Net Cash Flow From Operating Activities | 17,672,137.62 | -141,614,920.85 | -95,345,541.69 | -6,361,382.40 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 178,963.61 | 629,084.89 | 83,387.83 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 5,815,409.96 | 2,414,317.35 | 450,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 52,786,178.20 | 57,271,376.99 | 18,328,623.01 | 2,214,911.25 |
| Sub-Total of Cash inflow From Investing Activities | 52,965,141.81 | 63,715,871.84 | 20,826,328.19 | 2,664,911.25 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,100,531.54 | 120,166.07 | 867,878.63 | 830,597.49 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 97,951,179.03 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 31,505,901.70 | 62,000,000.00 | 8,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 49,606,433.24 | 160,071,345.10 | 8,867,878.63 | 830,597.49 |
| Net Cash Flows From Investing Activities | 3,358,708.57 | -96,355,473.26 | 11,958,449.56 | 1,834,313.76 |
| 3、Cash Flows From Financing Activities | 10,948,829.94 | 107,894,815.72 | 214,621,119.18 | -- |
| Cash Received From Capital Contributions | -- | -- | 240,644,935.00 | -- |
| Borrowings Received | 111,000,000.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 130,000,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 111,000,000.00 | 130,000,000.00 | 240,644,935.00 | -- |
| Repayment Of Borrowings | 60,000,000.00 | 18,900,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,175,321.60 | 2,067,618.87 | 4,900,000.00 | -- |
| Other Cash Payments Relating Financing Activities | 36,875,848.46 | 1,137,565.41 | 21,123,815.82 | -- |
| other cash payments relating to financing activites | 100,051,170.06 | 22,105,184.28 | 26,023,815.82 | -- |
| Sub-Total of Cash Ouflows From Financiing Activities | 10,948,829.94 | 107,894,815.72 | 214,621,119.18 | -- |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,402,898.98 | -10,735.04 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 28,895,245.08 | 158,981,558.51 | 27,747,531.46 | 32,274,600.10 |
| The Final Cash and Cash Equivalents Balance | 63,277,820.19 | 28,895,245.08 | 158,981,558.51 | 27,747,531.46 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 6,597,964.87 | -1,641,143.91 | 13,146,428.49 | -123,463,940.91 |
| ADD:Provision For Assets Impairment | 455,534.90 | 2,295,967.88 | -1,655,240.60 | 53,827,596.09 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,470,499.22 | 9,363,680.07 | 6,746,746.48 | 5,807,811.59 |
| Amortization of Intangible Asset | 3,384,999.25 | 846,249.81 | -- | -- |
| Amortization Of Long-Term Expenses Prepayments | 3,395,743.50 | 520,456.91 | 514,456.92 | 215,607.04 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,129,713.50 | -17,418,179.22 | -601,753.85 | -2,098,677.77 |
| Losses On Fixed Assets Written Off | -- | 1,314,282.26 | 283,729.96 | 17,500.00 |
| Loss On Change In Fair Value | -- | -105,378.08 | -- | -- |
| Financial Expenses | 8,515,786.83 | 2,212,213.05 | 255,898.63 | -- |
| Losses On Investment | -4,695,965.78 | -3,521,074.39 | -83,387.83 | -611,869.26 |
| Decrease of Deferred Tax Assets | -427,797.28 | -2,687,232.13 | 180,524.67 | -111,475.29 |
| Increase of Deferred Tax Liabilities | 2,647,797.14 | 10,965,890.10 | -- | -- |
| Decrease of Inventories | 36,317,902.88 | -37,760,672.71 | -1,940,563.93 | -2,335,316.74 |
| Decrease of Receivables In Operating (LESS: Increase) | -42,652,592.06 | -41,063,533.94 | 1,454,403.43 | 24,533,253.68 |
| Increase of Payables In Operating (LESS: Decrease) | -12,544,171.75 | -67,842,930.52 | -113,646,784.06 | 37,858,129.17 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 17,672,137.62 | -141,614,920.85 | -95,345,541.69 | -6,361,382.40 |
| 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 | 63,277,820.19 | 28,895,245.08 | 158,981,558.51 | 27,747,531.46 |
| LESS:The Initial Cash | 28,895,245.08 | 158,981,558.51 | 27,747,531.46 | 32,274,600.10 |
| 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 | 34,382,575.11 | -130,086,313.43 | 131,234,027.05 | -4,527,068.64 |
| Currency in : RMB |