- 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 | 111,216,931.40 | |||
| Tax Rebates Received | 3,660,584.27 | |||
| Other Cash Received Concerning Operating Activities | 3,986,352.72 | |||
| Sub-total of Cash Inflows from Operating Activities | 118,863,868.39 | |||
| Cash Paid For Goods Purchased and Services Received | 89,520,534.10 | |||
| Cash Paid to and For Employees | 64,802,508.68 | |||
| Cash Paid For Taxes and Surcharges | 2,100,056.16 | |||
| Other Paid Cash Relevant To Operating Activities | -6,961,444.79 | |||
| Sub-Total of Cash Outflow From Operating Activities | 149,461,654.15 | |||
| Net Cash Flow From Operating Activities | -30,597,785.76 | |||
| 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 | 4,485,589.86 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 410,647.15 | |||
| Sub-Total of Cash inflow From Investing Activities | 4,896,237.01 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,219,672.09 | |||
| 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 | 20,219,672.09 | |||
| Net Cash Flows From Investing Activities | -15,323,435.08 | |||
| 3、Cash Flows From Financing Activities | 104,624,944.23 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 108,130,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 108,130,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 331,030.87 | |||
| Other Cash Payments Relating Financing Activities | 3,174,024.90 | |||
| other cash payments relating to financing activites | 3,505,055.77 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 104,624,944.23 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -443,547.50 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 341,532,544.35 | |||
| The Final Cash and Cash Equivalents Balance | 399,792,720.24 | |||
| 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 | 531,446,642.67 | 483,838,483.69 | 437,980,399.97 | 582,083,731.13 |
| Tax Rebates Received | 3,128,881.12 | 2,453,323.32 | 7,180,645.33 | 5,862,764.92 |
| Other Cash Received Concerning Operating Activities | 107,751,207.86 | 137,289,449.16 | 124,737,726.81 | 105,773,898.56 |
| Sub-total of Cash Inflows from Operating Activities | 642,326,731.65 | 623,581,256.17 | 569,898,772.11 | 693,720,394.61 |
| Cash Paid For Goods Purchased and Services Received | 473,795,046.27 | 353,268,767.89 | 433,875,103.09 | 485,192,858.34 |
| Cash Paid to and For Employees | 143,892,988.23 | 142,016,339.80 | 144,017,712.31 | 127,448,557.18 |
| Cash Paid For Taxes and Surcharges | 12,169,952.47 | 6,359,847.72 | 9,834,675.69 | 9,997,345.96 |
| Other Paid Cash Relevant To Operating Activities | 48,262,868.51 | 32,874,970.32 | 45,060,688.81 | 75,302,520.87 |
| Sub-Total of Cash Outflow From Operating Activities | 678,120,855.48 | 534,519,925.73 | 632,788,179.90 | 697,941,282.35 |
| Net Cash Flow From Operating Activities | -35,794,123.83 | 89,061,330.44 | -62,889,407.79 | -4,220,887.74 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 330,000,000.00 |
| Investment Income Received | -- | -- | -- | 1,643,281.39 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 76,053,566.29 | 4,798,969.69 | 5,447,269.82 | 79,933.00 |
| 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 | 76,053,566.29 | 4,798,969.69 | 5,447,269.82 | 331,723,214.39 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 75,734,143.54 | 23,308,520.93 | 128,648,453.10 | 78,795,615.27 |
| Cash Paid For Acquisition of Investments | -- | 490,000.00 | -- | 240,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 5,836,200.00 | 37,625,271.97 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 75,734,143.54 | 23,798,520.93 | 134,484,653.10 | 356,420,887.24 |
| Net Cash Flows From Investing Activities | 319,422.75 | -18,999,551.24 | -129,037,383.28 | -24,697,672.85 |
| 3、Cash Flows From Financing Activities | 318,093,857.19 | -83,410,840.89 | 160,180,791.41 | -8,989,183.06 |
| Cash Received From Capital Contributions | 391,999,997.44 | -- | -- | -- |
| Borrowings Received | 121,400,000.00 | 88,710,000.00 | 315,535,000.00 | 68,323,959.50 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 513,399,997.44 | 88,710,000.00 | 315,535,000.00 | 68,323,959.50 |
| Repayment Of Borrowings | 182,220,572.07 | 164,022,242.53 | 148,007,821.06 | 72,263,670.28 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,459,220.53 | 4,577,348.85 | 7,346,387.53 | 5,049,472.28 |
| Other Cash Payments Relating Financing Activities | 4,626,347.65 | 3,521,249.51 | -- | -- |
| other cash payments relating to financing activites | 195,306,140.25 | 172,120,840.89 | 155,354,208.59 | 77,313,142.56 |
| Sub-Total of Cash Ouflows From Financiing Activities | 318,093,857.19 | -83,410,840.89 | 160,180,791.41 | -8,989,183.06 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,545,974.94 | -1,259,015.27 | -2,123,542.49 | 1,352,146.67 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 54,367,413.30 | 68,975,490.26 | 102,845,032.41 | 139,400,629.39 |
| The Final Cash and Cash Equivalents Balance | 341,532,544.35 | 54,367,413.30 | 68,975,490.26 | 102,845,032.41 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 7,129,959.02 | -88,868,695.99 | -156,945,739.30 | 20,351,465.93 |
| ADD:Provision For Assets Impairment | 36,469,346.03 | 8,147,938.50 | 30,475,949.63 | 1,967,170.32 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 47,534,104.77 | -622,563.09 | 45,201,113.75 | 37,134,507.66 |
| Amortization of Intangible Asset | 326,380.18 | 257,497.20 | 269,752.69 | 226,221.42 |
| Amortization Of Long-Term Expenses Prepayments | 1,147,864.92 | 1,147,864.92 | 1,179,998.17 | 303,034.78 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -48,554,518.91 | -511,714.30 | -- | -- |
| Losses On Fixed Assets Written Off | 1,393,876.65 | 321,901.57 | 10,743.10 | -10,649.52 |
| Loss On Change In Fair Value | -- | -- | -- | -22,000,000.00 |
| Financial Expenses | 8,629,812.85 | 12,787,196.75 | 11,505,504.04 | 4,432,671.04 |
| Losses On Investment | -2,664,435.45 | 15,795,181.65 | -7,760,279.31 | 20,926,072.26 |
| Decrease of Deferred Tax Assets | -- | -- | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -79,642,647.54 | 82,415,815.21 | -17,789,179.71 | -38,178,021.72 |
| Decrease of Receivables In Operating (LESS: Increase) | -47,849,711.81 | 2,454,047.91 | 12,123,634.27 | -8,834,275.92 |
| Increase of Payables In Operating (LESS: Decrease) | 36,379,019.15 | 3,688,739.45 | 18,839,094.88 | -20,539,083.99 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -35,794,123.83 | 89,061,330.44 | -62,889,407.79 | -4,220,887.74 |
| 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 | 341,532,544.35 | 54,367,413.30 | 68,975,490.26 | 102,845,032.41 |
| LESS:The Initial Cash | 54,367,413.30 | 68,975,490.26 | 102,845,032.41 | 139,400,629.39 |
| 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 | 287,165,131.05 | -14,608,076.96 | -33,869,542.15 | -36,555,596.98 |
| Currency in : RMB |