- 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 | 57,976,842.45 | |||
| Tax Rebates Received | 151,173.72 | |||
| Other Cash Received Concerning Operating Activities | 2,015,621.61 | |||
| Sub-total of Cash Inflows from Operating Activities | 60,143,637.78 | |||
| Cash Paid For Goods Purchased and Services Received | 56,863,951.99 | |||
| Cash Paid to and For Employees | 25,960,964.97 | |||
| Cash Paid For Taxes and Surcharges | 5,317,482.76 | |||
| Other Paid Cash Relevant To Operating Activities | 3,360,295.21 | |||
| Sub-Total of Cash Outflow From Operating Activities | 91,502,694.93 | |||
| Net Cash Flow From Operating Activities | -31,359,057.15 | |||
| 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 | 2,521,570.40 | |||
| 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 | 2,521,570.40 | |||
| Net Cash Flows From Investing Activities | -2,521,570.40 | |||
| 3、Cash Flows From Financing Activities | -1,202,834.86 | |||
| 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 | 1,202,834.86 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 1,202,834.86 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,202,834.86 | |||
| 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 | 124,093,891.00 | |||
| The Final Cash and Cash Equivalents Balance | 89,010,428.59 | |||
| 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 | 261,014,477.18 | 210,780,625.04 | 213,085,816.56 | 380,126,558.55 |
| Tax Rebates Received | 168,587.60 | 121,934.44 | 201,191.58 | 360,831.98 |
| Other Cash Received Concerning Operating Activities | 14,990,475.11 | 20,876,072.82 | 13,037,865.55 | 40,887,057.00 |
| Sub-total of Cash Inflows from Operating Activities | 276,173,539.89 | 231,778,632.30 | 226,324,873.69 | 421,374,447.53 |
| Cash Paid For Goods Purchased and Services Received | 232,776,433.11 | 147,992,533.19 | 149,689,189.06 | 279,347,347.32 |
| Cash Paid to and For Employees | 86,112,387.64 | 101,042,619.69 | 186,423,383.10 | 86,858,818.52 |
| Cash Paid For Taxes and Surcharges | 10,219,029.53 | 4,311,973.75 | 33,593,205.04 | 14,307,550.80 |
| Other Paid Cash Relevant To Operating Activities | 21,255,422.92 | 28,717,288.60 | 50,802,708.82 | 30,166,570.19 |
| Sub-Total of Cash Outflow From Operating Activities | 350,363,273.20 | 282,064,415.23 | 420,508,486.02 | 410,680,286.83 |
| Net Cash Flow From Operating Activities | -74,189,733.31 | -50,285,782.93 | -194,183,612.33 | 10,694,160.70 |
| 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 | 3,937,931.00 | 40,000.00 | -- | 140,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 38,960,184.90 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 3,937,931.00 | 40,000.00 | 38,960,184.90 | 140,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,383,012.55 | 15,947,039.83 | 284,126.85 | 1,595,862.45 |
| 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 | 17,383,012.55 | 15,947,039.83 | 284,126.85 | 1,595,862.45 |
| Net Cash Flows From Investing Activities | -13,445,081.55 | -15,907,039.83 | 38,676,058.05 | -1,455,862.45 |
| 3、Cash Flows From Financing Activities | -32,568,153.75 | -64,410,034.46 | 461,335,270.00 | 20,076,311.60 |
| Cash Received From Capital Contributions | 490,000.00 | -- | 484,300,000.00 | -- |
| Borrowings Received | -- | -- | -- | 32,992,705.10 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 490,000.00 | -- | 484,300,000.00 | 32,992,705.10 |
| Repayment Of Borrowings | 24,573,701.27 | 46,214,162.03 | -- | 5,798,199.43 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,239,076.48 | 18,195,872.43 | -- | 7,118,194.07 |
| Other Cash Payments Relating Financing Activities | 245,376.00 | -- | 22,964,730.00 | -- |
| other cash payments relating to financing activites | 33,058,153.75 | 64,410,034.46 | 22,964,730.00 | 12,916,393.50 |
| Sub-Total of Cash Ouflows From Financiing Activities | -32,568,153.75 | -64,410,034.46 | 461,335,270.00 | 20,076,311.60 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | 11,148.42 | -739.06 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 244,296,859.61 | 374,899,716.83 | 69,060,852.69 | 39,746,981.90 |
| The Final Cash and Cash Equivalents Balance | 124,093,891.00 | 244,296,859.61 | 374,899,716.83 | 69,060,852.69 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -88,650,426.41 | -176,724,518.66 | 13,446,776.57 | -324,026,921.00 |
| ADD:Provision For Assets Impairment | 46,044,230.29 | 83,799,858.91 | 103,622,606.13 | 97,569,196.98 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 37,679,297.87 | 40,180,428.40 | 40,609,783.70 | 39,548,606.43 |
| Amortization of Intangible Asset | 4,609,929.30 | 4,599,764.85 | 4,252,242.10 | 4,120,208.26 |
| Amortization Of Long-Term Expenses Prepayments | 180,078.43 | 327,205.97 | 226,322.56 | 207,522.57 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,710,532.89 | -18,056.34 | 848,431.33 | 379,595.86 |
| Losses On Fixed Assets Written Off | 4,469.36 | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | 20,000,000.00 |
| Financial Expenses | 2,430,300.34 | 3,176,149.62 | 25,974,717.30 | 19,546,639.89 |
| Losses On Investment | -5,151,861.27 | -- | -- | -- |
| Decrease of Deferred Tax Assets | -396,911.05 | 94,004.69 | 836,001.29 | -389,235.91 |
| Increase of Deferred Tax Liabilities | -12,254.80 | -10,605.29 | -10,605.29 | -93,565.23 |
| Decrease of Inventories | 2,804,785.93 | -20,277,949.86 | 40,623,422.95 | 39,222,147.84 |
| Decrease of Receivables In Operating (LESS: Increase) | -30,843,260.17 | -11,308,866.69 | -21,488,807.86 | 126,214,795.63 |
| Increase of Payables In Operating (LESS: Decrease) | -39,177,578.24 | 25,876,801.47 | -403,124,503.11 | -81,814,710.87 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -74,189,733.31 | -50,285,782.93 | -194,183,612.33 | 10,694,160.70 |
| 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 | 124,093,891.00 | 244,296,859.61 | 374,899,716.83 | -- |
| LESS:The Initial Cash | 244,296,859.61 | 374,899,716.83 | 69,060,852.69 | -- |
| 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 | -120,202,968.61 | -130,602,857.22 | 305,838,864.14 | -- |
| Currency in : RMB |