- 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 | 92,134,168.42 | |||
| Tax Rebates Received | 4,509.67 | |||
| Other Cash Received Concerning Operating Activities | 1,379,786.32 | |||
| Sub-total of Cash Inflows from Operating Activities | 93,518,464.41 | |||
| Cash Paid For Goods Purchased and Services Received | 50,106,193.51 | |||
| Cash Paid to and For Employees | 11,848,954.03 | |||
| Cash Paid For Taxes and Surcharges | 8,289,780.48 | |||
| Other Paid Cash Relevant To Operating Activities | 11,671,349.01 | |||
| Sub-Total of Cash Outflow From Operating Activities | 81,916,277.03 | |||
| Net Cash Flow From Operating Activities | 11,602,187.38 | |||
| 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 | 128,014.65 | |||
| 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 | 128,014.65 | |||
| Net Cash Flows From Investing Activities | -128,014.65 | |||
| 3、Cash Flows From Financing Activities | -2,702,291.49 | |||
| 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 | 2,582,421.77 | |||
| Other Cash Payments Relating Financing Activities | 119,869.72 | |||
| other cash payments relating to financing activites | 2,702,291.49 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,702,291.49 | |||
| 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 | 6,262,685.61 | |||
| The Final Cash and Cash Equivalents Balance | 15,034,566.85 | |||
| 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 | 281,816,513.13 | 334,460,059.12 | 297,476,257.12 | 365,777,111.25 |
| Tax Rebates Received | 808,516.08 | -- | -- | 834,913.32 |
| Other Cash Received Concerning Operating Activities | 2,199,384.25 | 6,505,885.67 | 5,509,217.20 | 3,703,844.11 |
| Sub-total of Cash Inflows from Operating Activities | 284,824,413.46 | 340,965,944.79 | 302,985,474.32 | 370,315,868.68 |
| Cash Paid For Goods Purchased and Services Received | 160,199,694.18 | 233,410,999.17 | 192,481,793.30 | 239,030,262.65 |
| Cash Paid to and For Employees | 51,883,010.84 | 44,789,052.56 | 43,403,755.49 | 49,311,778.64 |
| Cash Paid For Taxes and Surcharges | 15,024,397.96 | 14,030,191.12 | 12,957,460.51 | 26,432,155.66 |
| Other Paid Cash Relevant To Operating Activities | 39,418,065.06 | 32,730,074.27 | 26,544,616.26 | 35,974,614.07 |
| Sub-Total of Cash Outflow From Operating Activities | 266,525,168.04 | 324,960,317.12 | 275,387,625.56 | 350,748,811.02 |
| Net Cash Flow From Operating Activities | 18,299,245.42 | 16,005,627.67 | 27,597,848.76 | 19,567,057.66 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 5,900,000.00 | -- | -- |
| Investment Income Received | 9,353.69 | 15,102.71 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 1,000.00 | 15,900.00 | 383,557.75 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 37,189,308.22 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 9,353.69 | 5,916,102.71 | 37,205,208.22 | 383,557.75 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,440,985.03 | 6,354,495.85 | 7,414,869.35 | 3,763,215.14 |
| Cash Paid For Acquisition of Investments | 420,000.00 | 5,900,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -3,200.42 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 9,860,985.03 | 12,254,495.85 | 7,414,869.35 | 3,760,014.72 |
| Net Cash Flows From Investing Activities | -9,851,631.34 | -6,338,393.14 | 29,790,338.87 | -3,376,456.97 |
| 3、Cash Flows From Financing Activities | -14,782,796.02 | -24,487,045.57 | -39,352,144.73 | -24,904,793.77 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 195,000,000.00 | 317,000,000.00 | 207,000,000.00 | 272,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 20,000,000.00 | 11,940,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 195,000,000.00 | 317,000,000.00 | 227,000,000.00 | 283,940,000.00 |
| Repayment Of Borrowings | 195,000,000.00 | 329,000,000.00 | 232,000,000.00 | 284,208,125.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,790,758.38 | 11,452,123.17 | 13,528,857.07 | 14,335,310.14 |
| Other Cash Payments Relating Financing Activities | 3,992,037.64 | 1,034,922.40 | 20,823,287.66 | 10,301,358.63 |
| other cash payments relating to financing activites | 209,782,796.02 | 341,487,045.57 | 266,352,144.73 | 308,844,793.77 |
| Sub-Total of Cash Ouflows From Financiing Activities | -14,782,796.02 | -24,487,045.57 | -39,352,144.73 | -24,904,793.77 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1.20 | -5,334.74 | -17.73 | 220.30 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 12,597,866.35 | 27,423,012.13 | 9,386,986.96 | 18,100,959.74 |
| The Final Cash and Cash Equivalents Balance | 6,262,685.61 | 12,597,866.35 | 27,423,012.13 | 9,386,986.96 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -31,429,164.03 | -37,146,987.85 | 7,309,799.46 | -291,491,352.09 |
| ADD:Provision For Assets Impairment | 6,114,541.75 | 2,413,185.23 | 2,099,991.74 | 247,870,144.77 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 23,554,769.64 | 22,730,007.17 | 25,957,567.64 | 29,045,937.29 |
| Amortization of Intangible Asset | 714,638.80 | 695,835.87 | 746,993.28 | 767,670.09 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | 52,395.77 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 33,781.42 | -15,664.73 | -- |
| Losses On Fixed Assets Written Off | 375,234.16 | 42,726.68 | 795,396.36 | 2,272,809.15 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 16,131,865.39 | 16,373,139.59 | 19,285,619.94 | 27,251,176.96 |
| Losses On Investment | -9,353.69 | 90,069.27 | -33,486,723.33 | -- |
| Decrease of Deferred Tax Assets | 1,908,799.27 | 3,827,534.63 | 4,874,515.74 | 10,436,104.07 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 5,812,653.04 | -11,348,116.31 | -4,762,827.26 | 2,437,530.98 |
| Decrease of Receivables In Operating (LESS: Increase) | -17,029,669.32 | -20,422,460.49 | 16,776,162.36 | 1,883,192.69 |
| Increase of Payables In Operating (LESS: Decrease) | 10,874,741.96 | 37,544,694.82 | -11,982,982.44 | -10,958,552.02 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 18,299,245.42 | 16,005,627.67 | 27,597,848.76 | 19,567,057.66 |
| 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 | 74,824.84 | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 6,262,685.61 | 12,597,866.35 | 27,423,012.13 | 9,386,986.96 |
| LESS:The Initial Cash | 12,597,866.35 | 27,423,012.13 | 9,386,986.96 | 18,100,959.74 |
| 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 | -6,335,180.74 | -14,825,145.78 | 18,036,025.17 | -8,713,972.78 |
| Currency in : RMB |