- 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 | 67,909,252.41 | |||
| Tax Rebates Received | 731,990.32 | |||
| Other Cash Received Concerning Operating Activities | 19,726,047.51 | |||
| Sub-total of Cash Inflows from Operating Activities | 88,367,290.24 | |||
| Cash Paid For Goods Purchased and Services Received | 66,838,305.31 | |||
| Cash Paid to and For Employees | 29,357,731.66 | |||
| Cash Paid For Taxes and Surcharges | 5,192,552.56 | |||
| Other Paid Cash Relevant To Operating Activities | 23,664,716.14 | |||
| Sub-Total of Cash Outflow From Operating Activities | 125,053,305.67 | |||
| Net Cash Flow From Operating Activities | -36,686,015.43 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 600,000.00 | |||
| 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 | 600,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,655,192.97 | |||
| 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 | 6,655,192.97 | |||
| Net Cash Flows From Investing Activities | -6,055,192.97 | |||
| 3、Cash Flows From Financing Activities | 4,996,047.91 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 30,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 30,000,000.00 | |||
| Repayment Of Borrowings | 21,700,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,303,952.09 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 25,003,952.09 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 4,996,047.91 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,003.28 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 257,339,860.02 | |||
| The Final Cash and Cash Equivalents Balance | 219,601,702.81 | |||
| 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 | 347,785,883.27 | 328,757,426.52 | 315,654,385.06 | 401,723,172.60 |
| Tax Rebates Received | 20,910,933.56 | 7,832,339.09 | 4,991,767.78 | 5,759,951.09 |
| Other Cash Received Concerning Operating Activities | 50,388,931.68 | 40,671,974.29 | 58,136,555.43 | 46,695,384.22 |
| Sub-total of Cash Inflows from Operating Activities | 419,085,748.51 | 377,261,739.90 | 378,782,708.27 | 454,178,507.91 |
| Cash Paid For Goods Purchased and Services Received | 244,366,498.64 | 217,807,339.79 | 196,911,894.13 | 207,562,765.22 |
| Cash Paid to and For Employees | 86,038,275.99 | 80,638,429.97 | 73,052,760.57 | 76,667,613.62 |
| Cash Paid For Taxes and Surcharges | 15,614,263.38 | 13,452,068.65 | 16,366,986.87 | 25,194,127.76 |
| Other Paid Cash Relevant To Operating Activities | 114,735,492.01 | 82,890,618.96 | 61,751,043.32 | 89,293,999.19 |
| Sub-Total of Cash Outflow From Operating Activities | 460,754,530.02 | 394,788,457.37 | 348,082,684.89 | 398,718,505.79 |
| Net Cash Flow From Operating Activities | -41,668,781.51 | -17,526,717.47 | 30,700,023.38 | 55,460,002.12 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 492,900,000.00 | 300,000.00 | 1,200,000.00 | -- |
| Investment Income Received | 4,556,278.92 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | 16,500.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 10,165,200.00 |
| Sub-Total of Cash inflow From Investing Activities | 497,456,278.92 | 300,000.00 | 1,216,500.00 | 10,165,200.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,043,654.16 | 33,941,377.70 | 52,987,793.83 | 171,488,842.09 |
| Cash Paid For Acquisition of Investments | 292,600,000.00 | 230,000,000.00 | -- | -- |
| 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 | 319,643,654.16 | 263,941,377.70 | 52,987,793.83 | 171,488,842.09 |
| Net Cash Flows From Investing Activities | 177,812,624.76 | -263,641,377.70 | -51,771,293.83 | -161,323,642.09 |
| 3、Cash Flows From Financing Activities | -95,614,820.35 | 368,657,044.13 | 29,507,544.38 | 113,307,446.50 |
| Cash Received From Capital Contributions | -- | 354,475,340.50 | -- | -- |
| Borrowings Received | 48,000,000.00 | 149,480,714.11 | 102,588,989.52 | 209,574,323.30 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 11,435,582.90 | 5,525,390.16 | 16,474,421.98 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 59,435,582.90 | 509,481,444.77 | 119,063,411.50 | 209,574,323.30 |
| Repayment Of Borrowings | 126,456,000.00 | 116,894,000.00 | 61,800,000.00 | 73,480,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,642,796.90 | 18,000,800.70 | 19,988,071.69 | 12,253,201.83 |
| Other Cash Payments Relating Financing Activities | 13,951,606.35 | 5,929,599.94 | 7,767,795.43 | 10,533,674.97 |
| other cash payments relating to financing activites | 155,050,403.25 | 140,824,400.64 | 89,555,867.12 | 96,266,876.80 |
| Sub-Total of Cash Ouflows From Financiing Activities | -95,614,820.35 | 368,657,044.13 | 29,507,544.38 | 113,307,446.50 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -82,702.23 | 21,382.72 | -163,103.90 | -9,844.48 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 155,723,326.20 | 68,212,994.52 | 59,939,824.49 | 52,505,862.44 |
| The Final Cash and Cash Equivalents Balance | 196,169,646.87 | 155,723,326.20 | 68,212,994.52 | 59,939,824.49 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -40,633,086.42 | -33,947,859.50 | 5,915,922.39 | 12,062,702.16 |
| ADD:Provision For Assets Impairment | 6,652,248.95 | 4,831,266.56 | -3,382,705.74 | 4,424,545.55 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 37,716,378.64 | 25,083,937.96 | 21,466,442.64 | 17,785,377.24 |
| Amortization of Intangible Asset | 5,658,941.90 | 4,828,867.46 | 6,799,058.12 | 10,721,810.70 |
| Amortization Of Long-Term Expenses Prepayments | 2,307,440.28 | 1,872,516.04 | 1,293,144.11 | 348,466.51 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,554,643.94 | 2,143,982.63 | 43,256.52 | -57,065.87 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 10,308,443.94 | 5,657,896.85 | 2,127,160.29 | 2,681,620.13 |
| Losses On Investment | -4,531,183.03 | -25,095.89 | -- | -- |
| Decrease of Deferred Tax Assets | -1,782,975.32 | -85,692.35 | -5,445,488.42 | -9,434,416.65 |
| Increase of Deferred Tax Liabilities | -682,103.55 | -394,637.64 | 2,032,239.44 | 2,738,238.82 |
| Decrease of Inventories | -10,716,803.65 | 11,520,313.79 | 3,017,626.00 | 9,463,487.38 |
| Decrease of Receivables In Operating (LESS: Increase) | 63,030,120.67 | 57,637,896.18 | -33,476,999.38 | 2,003,402.04 |
| Increase of Payables In Operating (LESS: Decrease) | -117,080,285.87 | -101,677,047.77 | 28,902,559.28 | 2,721,834.11 |
| Others | -- | -- | 1,407,808.13 | -- |
| Net Cash Flows From Operating Activities | -41,668,781.51 | -17,526,717.47 | 30,700,023.38 | 55,460,002.12 |
| 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 | 196,169,646.87 | 155,723,326.20 | 68,212,994.52 | 59,939,824.49 |
| LESS:The Initial Cash | 155,723,326.20 | 68,212,994.52 | 59,939,824.49 | 52,505,862.44 |
| 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 | 40,446,320.67 | 87,510,331.68 | 8,273,170.03 | 7,433,962.05 |
| Currency in : RMB |