- 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 | 168,814,667.06 | |||
| Tax Rebates Received | 4,371.80 | |||
| Other Cash Received Concerning Operating Activities | 21,747,389.61 | |||
| Sub-total of Cash Inflows from Operating Activities | 190,566,428.47 | |||
| Cash Paid For Goods Purchased and Services Received | 79,050,453.53 | |||
| Cash Paid to and For Employees | 13,837,544.16 | |||
| Cash Paid For Taxes and Surcharges | 25,085,546.68 | |||
| Other Paid Cash Relevant To Operating Activities | 9,191,841.62 | |||
| Sub-Total of Cash Outflow From Operating Activities | 127,165,385.99 | |||
| Net Cash Flow From Operating Activities | 63,401,042.48 | |||
| 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 | 5,380,886.34 | |||
| Cash Paid For Acquisition of Investments | 4,000,000.00 | |||
| 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 | 9,380,886.34 | |||
| Net Cash Flows From Investing Activities | -9,380,886.34 | |||
| 3、Cash Flows From Financing Activities | -11,934,451.15 | |||
| 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 | 10,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,934,451.15 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 11,934,451.15 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -11,934,451.15 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -23.98 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 207,471,741.60 | |||
| The Final Cash and Cash Equivalents Balance | 249,557,422.61 | |||
| 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 | 724,109,489.23 | 165,093,331.62 | 20,187,793.39 | 227,973,660.35 |
| Tax Rebates Received | 8,372,489.96 | 304,409.76 | -- | 101,710.87 |
| Other Cash Received Concerning Operating Activities | 30,588,640.82 | 5,193,832.97 | 7,816,547.58 | 1,976,012.55 |
| Sub-total of Cash Inflows from Operating Activities | 763,070,620.01 | 170,591,574.35 | 28,004,340.97 | 230,051,383.77 |
| Cash Paid For Goods Purchased and Services Received | 444,696,728.62 | 295,420,034.56 | -- | 19,178,589.00 |
| Cash Paid to and For Employees | 38,358,674.19 | 31,968,341.08 | 6,717,800.70 | 22,314,579.26 |
| Cash Paid For Taxes and Surcharges | 21,086,002.24 | 7,694,440.31 | 6,880,326.29 | 22,258,066.73 |
| Other Paid Cash Relevant To Operating Activities | 61,181,788.69 | 24,183,440.35 | 24,295,331.16 | 23,643,153.42 |
| Sub-Total of Cash Outflow From Operating Activities | 565,323,193.74 | 359,266,256.30 | 37,893,458.15 | 87,394,388.41 |
| Net Cash Flow From Operating Activities | 197,747,426.27 | -188,674,681.95 | -9,889,117.18 | 142,656,995.36 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,000,000.00 | 2,000,000.00 | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,209,899.11 | 1,214,910.18 | -- | 94,631,059.03 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 39,928,661.89 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 4,209,899.11 | 3,214,910.18 | -- | 134,559,720.92 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,086,439.97 | 12,011,631.65 | 3,875,286.86 | 632,476.23 |
| 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 | 14,086,439.97 | 12,011,631.65 | 3,875,286.86 | 632,476.23 |
| Net Cash Flows From Investing Activities | -9,876,540.86 | -8,796,721.47 | -3,875,286.86 | 133,927,244.69 |
| 3、Cash Flows From Financing Activities | -32,707,712.47 | 180,879,651.23 | -28,189,281.29 | -230,426,147.90 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 12,000,000.00 | -- | 20,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 330,541,814.86 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 12,000,000.00 | 330,541,814.86 | 20,000,000.00 | -- |
| Repayment Of Borrowings | 18,000,000.00 | 2,000,000.00 | 32,947,629.05 | 165,052,370.95 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,912,520.00 | 3,904,348.77 | 241,652.24 | 9,373,775.95 |
| Other Cash Payments Relating Financing Activities | 13,795,192.47 | 143,757,814.86 | 15,000,000.00 | 56,000,001.00 |
| other cash payments relating to financing activites | 44,707,712.47 | 149,662,163.63 | 48,189,281.29 | 230,426,147.90 |
| Sub-Total of Cash Ouflows From Financiing Activities | -32,707,712.47 | 180,879,651.23 | -28,189,281.29 | -230,426,147.90 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 133.31 | -1,971.03 | -8,779.70 | 2,310.66 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 20,400,651.83 | 36,994,375.05 | 78,956,840.08 | 32,796,437.27 |
| The Final Cash and Cash Equivalents Balance | 175,563,958.08 | 20,400,651.83 | 36,994,375.05 | 78,956,840.08 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 26,084,418.31 | -106,874,713.82 | -266,724,598.87 | 5,063,392.48 |
| ADD:Provision For Assets Impairment | 75,050,291.32 | 18,705,364.88 | 68,734,175.78 | 38,991,328.41 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 44,662,119.38 | 45,544,640.61 | 46,874,254.91 | 51,437,996.79 |
| Amortization of Intangible Asset | 113,314.08 | 94,435.77 | 84,436.81 | 1,681,003.26 |
| Amortization Of Long-Term Expenses Prepayments | 42,310.56 | 4,880,413.96 | 166,648.20 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -222,529.34 | -227,187.77 | -19,461.25 | -93,475,589.37 |
| Losses On Fixed Assets Written Off | -- | -- | -- | 39,399.26 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 15,869,615.98 | 10,291,852.92 | 4,425,098.61 | 12,476,943.58 |
| Losses On Investment | 199.77 | -- | -- | -29,721,601.20 |
| Decrease of Deferred Tax Assets | -764,568.10 | -- | 1,532,878.87 | -357,258.77 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -55,851,091.42 | -177,003,105.76 | 60,143.64 | 216,053,040.00 |
| Decrease of Receivables In Operating (LESS: Increase) | 19,809,803.42 | -16,193,761.12 | -23,320,796.88 | -55,440,860.60 |
| Increase of Payables In Operating (LESS: Decrease) | 91,644,636.25 | -7,039,241.61 | 156,623,190.23 | -26,169,566.43 |
| Others | -18,691,093.94 | -103,621.85 | 1,674,912.77 | 22,078,767.95 |
| Net Cash Flows From Operating Activities | 197,747,426.27 | -188,674,681.95 | -9,889,117.18 | 142,656,995.36 |
| 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 | 175,563,958.08 | 20,400,651.83 | 36,994,375.05 | 78,956,840.08 |
| LESS:The Initial Cash | 20,400,651.83 | 36,994,375.05 | 78,956,840.08 | 32,796,437.27 |
| 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 | 155,163,306.25 | -16,593,723.22 | -41,962,465.03 | 46,160,402.81 |
| Currency in : RMB |