- 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 | 62,376,219.48 | |||
| Tax Rebates Received | 9,834.49 | |||
| Other Cash Received Concerning Operating Activities | 3,431,533.03 | |||
| Sub-total of Cash Inflows from Operating Activities | 65,817,587.00 | |||
| Cash Paid For Goods Purchased and Services Received | 56,753,181.37 | |||
| Cash Paid to and For Employees | 5,044,496.88 | |||
| Cash Paid For Taxes and Surcharges | -145,673.62 | |||
| Other Paid Cash Relevant To Operating Activities | 1,762,545.75 | |||
| Sub-Total of Cash Outflow From Operating Activities | 63,414,550.38 | |||
| Net Cash Flow From Operating Activities | 2,403,036.62 | |||
| 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 | 155,760.00 | |||
| 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 | 155,760.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 253,147.00 | |||
| 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 | 253,147.00 | |||
| Net Cash Flows From Investing Activities | -97,387.00 | |||
| 3、Cash Flows From Financing Activities | -362,912.88 | |||
| 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 | -- | |||
| Other Cash Payments Relating Financing Activities | 362,912.88 | |||
| other cash payments relating to financing activites | 362,912.88 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -362,912.88 | |||
| 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 | 80,484,326.62 | |||
| The Final Cash and Cash Equivalents Balance | 82,427,063.36 | |||
| 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 | 374,296,644.55 | 591,393,201.81 | 1,016,697,722.67 | 905,852,795.06 |
| Tax Rebates Received | 41,386,641.62 | 1,201,487.53 | 1,261,584.58 | 9,527,810.64 |
| Other Cash Received Concerning Operating Activities | 10,220,347.28 | 17,888,263.03 | 1,500,931.80 | 2,090,926.36 |
| Sub-total of Cash Inflows from Operating Activities | 425,903,633.45 | 610,482,952.37 | 1,019,460,239.05 | 917,471,532.06 |
| Cash Paid For Goods Purchased and Services Received | 299,031,194.52 | 554,646,889.03 | 1,228,200,715.07 | 1,006,700,583.42 |
| Cash Paid to and For Employees | 27,894,146.13 | 39,224,157.72 | 43,735,803.75 | 45,382,747.72 |
| Cash Paid For Taxes and Surcharges | 7,982,111.10 | 15,838,904.47 | 33,047,745.76 | 36,320,580.58 |
| Other Paid Cash Relevant To Operating Activities | 23,260,754.21 | 29,984,625.34 | 50,544,172.73 | 74,446,773.06 |
| Sub-Total of Cash Outflow From Operating Activities | 358,168,205.96 | 639,694,576.56 | 1,355,528,437.31 | 1,162,850,684.78 |
| Net Cash Flow From Operating Activities | 67,735,427.49 | -29,211,624.19 | -336,068,198.26 | -245,379,152.72 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | 429,402.71 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,518,409.50 | 672,927.29 | 5,727,425.11 | 8,058,687.74 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 104,949,380.00 | 96,369,228.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | 285,258,481.44 | 285,623,558.55 |
| Sub-Total of Cash inflow From Investing Activities | 1,518,409.50 | 1,102,330.00 | 395,935,286.55 | 390,051,474.29 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,574,437.99 | 2,758,674.25 | 8,788,372.59 | 21,912,049.46 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 20,000,000.00 | 92,410,329.05 |
| Other Cash Paid Relating to Investing Activities | 549,700.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 14,124,137.99 | 2,758,674.25 | 28,788,372.59 | 114,322,378.51 |
| Net Cash Flows From Investing Activities | -12,605,728.49 | -1,656,344.25 | 367,146,913.96 | 275,729,095.78 |
| 3、Cash Flows From Financing Activities | -6,019,930.68 | -81,167,789.39 | 61,205,871.83 | -28,617,315.01 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | 45,780,000.00 | 73,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 8,480,000.00 | 2,382,684.99 |
| Sub-Total of Cash Inflows From Financing Activities | -- | 45,780,000.00 | 81,480,000.00 | 2,382,684.99 |
| Repayment Of Borrowings | 4,000,000.00 | 99,000,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,516.67 | 2,947,789.39 | 2,031,468.07 | -- |
| Other Cash Payments Relating Financing Activities | 1,991,414.01 | 25,000,000.00 | 18,242,660.10 | 31,000,000.00 |
| other cash payments relating to financing activites | 6,019,930.68 | 126,947,789.39 | 20,274,128.17 | 31,000,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -6,019,930.68 | -81,167,789.39 | 61,205,871.83 | -28,617,315.01 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 827,728.03 | 1,027,797.80 | 430,247.00 | 4,374,432.58 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 24,937,257.48 | 135,945,217.51 | 43,230,382.98 | 37,123,322.35 |
| The Final Cash and Cash Equivalents Balance | 74,874,753.83 | 24,937,257.48 | 135,945,217.51 | 43,230,382.98 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 39,599,269.03 | -716,571,927.94 | 52,695,783.95 | -87,996,928.58 |
| ADD:Provision For Assets Impairment | 10,170,919.82 | 701,867,734.00 | -2,225,160.01 | 8,428,479.78 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,350,694.72 | 15,923,783.62 | 14,173,995.10 | 26,011,945.44 |
| Amortization of Intangible Asset | 503,770.99 | 732,413.10 | 728,701.20 | 1,044,218.39 |
| Amortization Of Long-Term Expenses Prepayments | 121,719.40 | 5,765,227.88 | 1,859,716.20 | 398,697.76 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 527,492.86 | 659,589.31 | -4,020,326.65 | -17,585.26 |
| Losses On Fixed Assets Written Off | -- | 1,480,749.34 | 1,584,722.88 | 51,361.54 |
| Loss On Change In Fair Value | -90,000,000.00 | -- | -- | -- |
| Financial Expenses | 256,282.54 | 4,327,283.94 | 5,523,304.31 | -4,374,432.58 |
| Losses On Investment | -- | -429,402.71 | -4,418,481.44 | 49,551,799.38 |
| Decrease of Deferred Tax Assets | 15,775.92 | 1,854,082.19 | 1,091,831.74 | -2,019,356.40 |
| Increase of Deferred Tax Liabilities | -- | -217,506.62 | -40,995.48 | -- |
| Decrease of Inventories | 18,802,376.16 | -97,764,869.66 | -219,697,732.88 | 32,007,597.94 |
| Decrease of Receivables In Operating (LESS: Increase) | -69,279,201.84 | 84,645,515.26 | -49,360,730.66 | -291,591,523.23 |
| Increase of Payables In Operating (LESS: Decrease) | 141,513,523.44 | -32,943,639.46 | -133,962,826.52 | 23,126,573.10 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 67,735,427.49 | -29,211,624.19 | -336,068,198.26 | -245,379,152.72 |
| 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 | 74,874,753.83 | 24,937,257.48 | 135,945,217.51 | 43,230,382.98 |
| LESS:The Initial Cash | 24,937,257.48 | 135,945,217.51 | 43,230,382.98 | 37,123,322.35 |
| 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 | 49,937,496.35 | -111,007,960.03 | 92,714,834.53 | 6,107,060.63 |
| Currency in : RMB |