- 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 | 106,696,666.83 | |||
| Tax Rebates Received | 34,615.81 | |||
| Other Cash Received Concerning Operating Activities | 4,742,647.09 | |||
| Sub-total of Cash Inflows from Operating Activities | 111,473,929.73 | |||
| Cash Paid For Goods Purchased and Services Received | 76,669,983.10 | |||
| Cash Paid to and For Employees | 16,092,905.41 | |||
| Cash Paid For Taxes and Surcharges | 1,771,412.49 | |||
| Other Paid Cash Relevant To Operating Activities | 8,326,186.61 | |||
| Sub-Total of Cash Outflow From Operating Activities | 102,860,487.61 | |||
| Net Cash Flow From Operating Activities | 8,613,442.12 | |||
| 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 | 57,204.70 | |||
| 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 | 57,204.70 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,651,822.50 | |||
| 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 | 17,651,822.50 | |||
| Net Cash Flows From Investing Activities | -17,594,617.80 | |||
| 3、Cash Flows From Financing Activities | 56,664,340.83 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 57,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 57,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 335,659.17 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 335,659.17 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 56,664,340.83 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -544,491.39 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 152,953,615.12 | |||
| The Final Cash and Cash Equivalents Balance | 200,092,288.88 | |||
| 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 | 334,077,196.76 | 317,936,998.21 | 478,668,948.98 | 505,882,677.17 |
| Tax Rebates Received | 365,908.60 | 3,236,415.74 | 10,405,997.22 | 5,283,008.80 |
| Other Cash Received Concerning Operating Activities | 25,337,530.60 | 11,582,196.35 | 9,952,705.42 | 20,993,224.21 |
| Sub-total of Cash Inflows from Operating Activities | 359,780,635.96 | 332,755,610.30 | 499,027,651.62 | 532,158,910.18 |
| Cash Paid For Goods Purchased and Services Received | 211,022,716.02 | 231,732,233.08 | 262,604,827.96 | 524,530,031.44 |
| Cash Paid to and For Employees | 53,639,798.94 | 67,265,701.71 | 72,636,802.31 | 80,506,478.25 |
| Cash Paid For Taxes and Surcharges | 19,930,037.61 | 21,780,046.18 | 19,597,516.17 | 41,272,603.70 |
| Other Paid Cash Relevant To Operating Activities | 33,124,074.70 | 28,992,962.48 | 40,690,696.72 | 42,605,479.68 |
| Sub-Total of Cash Outflow From Operating Activities | 317,716,627.27 | 349,770,943.45 | 395,529,843.16 | 688,914,593.07 |
| Net Cash Flow From Operating Activities | 42,064,008.69 | -17,015,333.15 | 103,497,808.46 | -156,755,682.89 |
| 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 | 469,652.81 | 109,609.00 | 79,457,508.00 | 819,316.54 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 8,206,252.70 | 45,930,143.40 | 46,798,692.19 | 224,956,262.55 |
| Sub-Total of Cash inflow From Investing Activities | 8,675,905.51 | 46,039,752.40 | 126,256,200.19 | 225,775,579.09 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 69,136,188.42 | 69,348,909.51 | 6,027,804.20 | 22,688,096.88 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 97,000,000.00 | 10,000,000.00 | 45,556,596.56 | 86,439,632.00 |
| Sub-Total of Cash Outflows From Investing Activities | 166,136,188.42 | 79,348,909.51 | 51,584,400.76 | 109,127,728.88 |
| Net Cash Flows From Investing Activities | -157,460,282.91 | -33,309,157.11 | 74,671,799.43 | 116,647,850.21 |
| 3、Cash Flows From Financing Activities | 92,154,180.90 | -93,717,459.19 | -185,325,382.81 | 38,578,617.66 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 144,983,000.00 | -- | 91,773,376.86 | 263,981,308.90 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 133,593,152.00 | 1,497,484.20 |
| Sub-Total of Cash Inflows From Financing Activities | 144,983,000.00 | -- | 225,366,528.86 | 265,478,793.10 |
| Repayment Of Borrowings | 50,000,000.00 | 89,000,000.00 | 293,328,420.92 | 161,573,264.65 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,355,254.60 | 4,717,459.19 | 9,617,839.75 | 15,326,141.95 |
| Other Cash Payments Relating Financing Activities | 473,564.50 | -- | 107,745,651.00 | 50,000,768.84 |
| other cash payments relating to financing activites | 52,828,819.10 | 93,717,459.19 | 410,691,911.67 | 226,900,175.44 |
| Sub-Total of Cash Ouflows From Financiing Activities | 92,154,180.90 | -93,717,459.19 | -185,325,382.81 | 38,578,617.66 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 724,887.18 | -601,611.42 | -870,472.84 | -1,000,404.78 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 175,470,821.26 | 320,114,382.13 | 328,140,629.89 | 330,670,249.69 |
| The Final Cash and Cash Equivalents Balance | 152,953,615.12 | 175,470,821.26 | 320,114,382.13 | 328,140,629.89 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -322,403,562.58 | 14,753,104.04 | -362,206,877.47 | 12,133,677.77 |
| ADD:Provision For Assets Impairment | 167,834,747.42 | -11,537,700.98 | 244,621,951.51 | -4,703,542.16 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 39,005,328.38 | 63,932,192.02 | 60,049,264.98 | 60,324,802.75 |
| Amortization of Intangible Asset | 1,755,276.65 | 1,151,638.37 | 1,767,335.08 | 2,317,649.27 |
| Amortization Of Long-Term Expenses Prepayments | 1,709,476.50 | 1,694,677.56 | 334,820.13 | 1,036,333.59 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 374,813.81 | 334,150.30 | -48,705,004.25 | 456,391.46 |
| Losses On Fixed Assets Written Off | 6,148,352.10 | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -8,035,278.30 | 8,097,780.11 | 28,307,463.75 | 2,421,406.63 |
| Losses On Investment | -205,403.70 | -1,422,430.00 | 6,134,694.80 | -708,363.98 |
| Decrease of Deferred Tax Assets | 8,517,593.10 | 3,994,579.79 | -40,807,625.61 | 261,265.31 |
| Increase of Deferred Tax Liabilities | -190,764.45 | -254,352.60 | -254,352.60 | -254,352.60 |
| Decrease of Inventories | 194,725,492.33 | -115,156,508.28 | 176,249,793.48 | -108,585,654.08 |
| Decrease of Receivables In Operating (LESS: Increase) | -9,939,302.48 | 89,151,602.63 | 10,781,785.39 | 37,783,471.99 |
| Increase of Payables In Operating (LESS: Decrease) | -37,799,872.59 | -72,440,116.54 | 27,224,559.27 | -159,238,768.84 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 42,064,008.69 | -17,015,333.15 | 103,497,808.46 | -156,755,682.89 |
| 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 | 152,953,615.12 | 175,470,821.26 | 320,114,382.13 | 328,140,629.89 |
| LESS:The Initial Cash | 175,470,821.26 | 320,114,382.13 | 328,140,629.89 | 330,670,249.69 |
| 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 | -22,517,206.14 | -144,643,560.87 | -8,026,247.76 | -2,529,619.80 |
| Currency in : RMB |