- 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 | 102,023,716.13 | |||
| Tax Rebates Received | 2,861,082.95 | |||
| Other Cash Received Concerning Operating Activities | 3,395,333.03 | |||
| Sub-total of Cash Inflows from Operating Activities | 108,280,132.11 | |||
| Cash Paid For Goods Purchased and Services Received | 43,286,414.74 | |||
| Cash Paid to and For Employees | 34,427,582.09 | |||
| Cash Paid For Taxes and Surcharges | 5,896,213.40 | |||
| Other Paid Cash Relevant To Operating Activities | 7,144,273.07 | |||
| Sub-Total of Cash Outflow From Operating Activities | 90,754,483.30 | |||
| Net Cash Flow From Operating Activities | 17,525,648.81 | |||
| 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 | 33,800.00 | |||
| 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 | 33,800.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,046,754.16 | |||
| 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 | 15,046,754.16 | |||
| Net Cash Flows From Investing Activities | -15,012,954.16 | |||
| 3、Cash Flows From Financing Activities | -901,468.78 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 22,200,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 6,900,360.19 | |||
| Sub-Total of Cash Inflows From Financing Activities | 29,100,360.19 | |||
| Repayment Of Borrowings | 24,780,072.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,304,073.03 | |||
| Other Cash Payments Relating Financing Activities | 917,683.94 | |||
| other cash payments relating to financing activites | 30,001,828.97 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -901,468.78 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -593,269.91 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 33,051,923.37 | |||
| The Final Cash and Cash Equivalents Balance | 34,069,879.33 | |||
| 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 | 398,750,474.68 | 363,857,873.02 | 276,991,022.47 | 270,986,437.01 |
| Tax Rebates Received | 19,913,686.12 | 4,124,931.35 | 3,244,949.62 | 13,288,129.33 |
| Other Cash Received Concerning Operating Activities | 30,668,521.14 | 12,734,253.66 | 22,547,969.42 | 6,850,854.97 |
| Sub-total of Cash Inflows from Operating Activities | 449,332,681.94 | 380,717,058.03 | 302,783,941.51 | 291,125,421.31 |
| Cash Paid For Goods Purchased and Services Received | 239,222,119.98 | 146,818,638.64 | 116,383,359.57 | 138,090,755.20 |
| Cash Paid to and For Employees | 138,143,834.55 | 126,385,321.31 | 88,261,979.18 | 84,678,461.47 |
| Cash Paid For Taxes and Surcharges | 16,425,637.36 | 15,262,773.86 | 8,574,982.17 | 7,503,252.34 |
| Other Paid Cash Relevant To Operating Activities | 49,588,089.82 | 51,359,536.46 | 28,857,694.53 | 23,572,481.43 |
| Sub-Total of Cash Outflow From Operating Activities | 443,379,681.71 | 339,826,270.27 | 242,078,015.45 | 253,844,950.44 |
| Net Cash Flow From Operating Activities | 5,953,000.23 | 40,890,787.76 | 60,705,926.06 | 37,280,470.87 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,200,000.00 | -- | -- | -- |
| Investment Income Received | 153,355.05 | 166,973.52 | 79,453.50 | 69,814.35 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 150,000.00 | 163,800.00 | 2,734.17 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 3,891,419.77 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 3,353,355.05 | 4,208,393.29 | 243,253.50 | 72,548.52 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 115,717,629.74 | 54,969,460.27 | 29,886,573.54 | 30,505,664.28 |
| Cash Paid For Acquisition of Investments | -- | -- | 1,650,000.00 | -- |
| 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 | 115,717,629.74 | 54,969,460.27 | 31,536,573.54 | 30,505,664.28 |
| Net Cash Flows From Investing Activities | -112,364,274.69 | -50,761,066.98 | -31,293,320.04 | -30,433,115.76 |
| 3、Cash Flows From Financing Activities | 69,564,135.48 | 17,284,635.32 | -22,807,531.50 | 6,168,644.30 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 295,377,960.00 | 149,810,000.00 | 128,790,000.00 | 203,900,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 16,657,099.55 | 9,326,104.68 | 28,269,336.13 | 104,928,861.62 |
| Sub-Total of Cash Inflows From Financing Activities | 312,035,059.55 | 159,136,104.68 | 157,059,336.13 | 308,828,861.62 |
| Repayment Of Borrowings | 221,117,450.50 | 114,420,000.00 | 157,400,000.00 | 238,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,933,054.96 | 21,534,634.62 | 7,546,814.30 | 7,027,254.95 |
| Other Cash Payments Relating Financing Activities | 11,420,418.61 | 5,896,834.74 | 14,920,053.33 | 57,632,962.37 |
| other cash payments relating to financing activites | 242,470,924.07 | 141,851,469.36 | 179,866,867.63 | 302,660,217.32 |
| Sub-Total of Cash Ouflows From Financiing Activities | 69,564,135.48 | 17,284,635.32 | -22,807,531.50 | 6,168,644.30 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,337,798.64 | 57,694.85 | -952,625.02 | 201,901.37 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 68,561,263.71 | 61,089,212.76 | 55,436,763.26 | 42,218,862.48 |
| The Final Cash and Cash Equivalents Balance | 33,051,923.37 | 68,561,263.71 | 61,089,212.76 | 55,436,763.26 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -132,016,144.69 | 6,886,031.98 | 15,339,324.29 | 3,730,364.45 |
| ADD:Provision For Assets Impairment | 111,814,035.78 | 6,914,413.10 | 8,308,205.19 | 2,989,502.77 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 40,523,707.03 | 35,729,157.08 | 30,668,908.79 | 27,434,094.14 |
| Amortization of Intangible Asset | 9,083,015.60 | 8,454,207.16 | 3,084,630.26 | 4,894,049.29 |
| Amortization Of Long-Term Expenses Prepayments | 334,249.33 | 100,920.57 | 51,362.78 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -173,242.17 | -- | -- |
| Losses On Fixed Assets Written Off | -- | 73,097.18 | 115,530.51 | 23,270.40 |
| Loss On Change In Fair Value | 683,429.75 | -125,396.98 | -- | -- |
| Financial Expenses | 21,693,632.84 | 9,736,637.50 | 7,391,692.09 | 9,651,589.20 |
| Losses On Investment | -62,998.22 | -221,484.16 | -136,137.33 | -124,630.01 |
| Decrease of Deferred Tax Assets | -1,237,387.83 | 103,332.98 | -1,482,610.04 | 831,523.91 |
| Increase of Deferred Tax Liabilities | 55,601.21 | -78,904.02 | -677,838.51 | 555,434.22 |
| Decrease of Inventories | -53,116,894.30 | -21,669,111.03 | -3,272,665.39 | -1,585,370.94 |
| Decrease of Receivables In Operating (LESS: Increase) | -13,781,906.45 | -16,145,130.49 | -28,758,144.06 | 25,802,141.96 |
| Increase of Payables In Operating (LESS: Decrease) | 16,421,742.29 | 11,044,588.33 | 30,073,667.48 | -36,921,498.52 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 5,953,000.23 | 40,890,787.76 | 60,705,926.06 | 37,280,470.87 |
| 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 | 33,051,923.37 | 68,561,263.71 | 61,089,212.76 | 55,436,763.26 |
| LESS:The Initial Cash | 68,561,263.71 | 61,089,212.76 | 55,436,763.26 | 42,218,862.48 |
| 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 | -35,509,340.34 | 7,472,050.95 | 5,652,449.50 | 13,217,900.78 |
| Currency in : RMB |