- 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 | 153,469,475.95 | |||
| Tax Rebates Received | 150,540.67 | |||
| Other Cash Received Concerning Operating Activities | 2,067,296.21 | |||
| Sub-total of Cash Inflows from Operating Activities | 155,687,312.83 | |||
| Cash Paid For Goods Purchased and Services Received | 97,965,761.05 | |||
| Cash Paid to and For Employees | 29,997,874.12 | |||
| Cash Paid For Taxes and Surcharges | 4,694,203.44 | |||
| Other Paid Cash Relevant To Operating Activities | 10,789,308.94 | |||
| Sub-Total of Cash Outflow From Operating Activities | 143,447,147.55 | |||
| Net Cash Flow From Operating Activities | 12,240,165.28 | |||
| 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 | 49,760.00 | |||
| 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 | 49,760.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 48,768,962.84 | |||
| Cash Paid For Acquisition of Investments | 1,230,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 25,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 74,998,962.84 | |||
| Net Cash Flows From Investing Activities | -74,949,202.84 | |||
| 3、Cash Flows From Financing Activities | 83,505,618.83 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 140,430,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 140,430,000.00 | |||
| Repayment Of Borrowings | 55,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,924,381.17 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 56,924,381.17 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 83,505,618.83 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -77,456.54 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 103,827,545.11 | |||
| The Final Cash and Cash Equivalents Balance | 124,546,669.84 | |||
| 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 | 385,206,712.16 | 286,885,979.70 | 348,942,988.16 | 384,842,849.41 |
| Tax Rebates Received | 2,354,573.62 | 3,560,237.57 | 3,506,974.44 | 5,835,620.45 |
| Other Cash Received Concerning Operating Activities | 25,803,996.81 | 7,667,335.70 | 68,311,751.29 | 6,228,892.94 |
| Sub-total of Cash Inflows from Operating Activities | 413,365,282.59 | 298,113,552.97 | 420,761,713.89 | 396,907,362.80 |
| Cash Paid For Goods Purchased and Services Received | 197,029,806.64 | 82,742,715.62 | 106,713,602.27 | 209,534,634.90 |
| Cash Paid to and For Employees | 110,455,505.83 | 86,328,516.51 | 75,844,135.89 | 87,201,164.18 |
| Cash Paid For Taxes and Surcharges | 16,589,936.13 | 21,516,759.53 | 26,840,142.65 | 26,265,262.65 |
| Other Paid Cash Relevant To Operating Activities | 81,366,772.85 | 78,636,020.36 | 62,541,701.14 | 53,385,011.68 |
| Sub-Total of Cash Outflow From Operating Activities | 405,442,021.45 | 269,224,012.02 | 271,939,581.95 | 376,386,073.41 |
| Net Cash Flow From Operating Activities | 7,923,261.14 | 28,889,540.95 | 148,822,131.94 | 20,521,289.39 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 8,840,000.00 | -- |
| Investment Income Received | 3,335,417.53 | 5,180,715.48 | 7,275,787.36 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 66,571.78 | 246,336.98 | 1,386,964.47 | 180,206.20 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 203,800,000.00 | 270,000,000.00 | 315,879,998.28 | -- |
| Sub-Total of Cash inflow From Investing Activities | 207,201,989.31 | 275,427,052.46 | 333,382,750.11 | 180,206.20 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 99,269,285.73 | 100,481,407.95 | 60,813,231.77 | 80,779,254.48 |
| Cash Paid For Acquisition of Investments | -- | 13,900,000.00 | 2,140,000.00 | 80,540,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 19,950,950.00 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 143,800,000.00 | 240,000,000.00 | 373,879,998.28 | 6,389,333.37 |
| Sub-Total of Cash Outflows From Investing Activities | 263,020,235.73 | 354,381,407.95 | 436,833,230.05 | 167,708,587.85 |
| Net Cash Flows From Investing Activities | -55,818,246.42 | -78,954,355.49 | -103,450,479.94 | -167,528,381.65 |
| 3、Cash Flows From Financing Activities | 69,556,661.08 | -76,705,120.49 | -3,270,870.97 | 227,324,827.50 |
| Cash Received From Capital Contributions | 555,730.00 | -- | -- | 13,899,791.00 |
| Borrowings Received | 242,900,000.00 | 115,000,000.00 | 152,000,000.00 | 210,980,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 31,830,000.00 | 4,716,926.49 | 33,376,989.32 | 1,935,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 275,285,730.00 | 119,716,926.49 | 185,376,989.32 | 558,976,111.75 |
| Repayment Of Borrowings | 148,000,000.00 | 182,000,000.00 | 149,982,706.87 | 276,123,293.13 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,397,362.30 | 11,075,603.98 | 22,629,226.32 | 29,038,847.59 |
| Other Cash Payments Relating Financing Activities | 47,331,706.62 | 3,346,443.00 | 16,035,927.10 | 26,489,143.53 |
| other cash payments relating to financing activites | 205,729,068.92 | 196,422,046.98 | 188,647,860.29 | 331,651,284.25 |
| Sub-Total of Cash Ouflows From Financiing Activities | 69,556,661.08 | -76,705,120.49 | -3,270,870.97 | 227,324,827.50 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 514,910.67 | -333,092.69 | -546,501.25 | 240,183.10 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 81,650,958.64 | 208,753,986.36 | 167,199,706.58 | 86,641,788.24 |
| The Final Cash and Cash Equivalents Balance | 103,827,545.11 | 81,650,958.64 | 208,753,986.36 | 167,199,706.58 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -8,352,273.49 | 63,580,052.85 | -304,775,122.96 | 37,713,883.06 |
| ADD:Provision For Assets Impairment | 654,748.30 | 5,490,087.53 | 205,454,505.82 | 1,010,619.58 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 39,530,143.23 | 43,428,614.46 | 36,528,265.32 | 32,481,894.37 |
| Amortization of Intangible Asset | 12,261,864.95 | 10,930,663.34 | 9,812,400.24 | 9,761,826.10 |
| Amortization Of Long-Term Expenses Prepayments | 5,634,561.33 | 3,578,188.13 | 2,722,361.52 | 4,171,478.89 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -12,800.53 | 545,184.05 | 484,525.03 | -43,518.35 |
| Losses On Fixed Assets Written Off | 2,537,990.61 | 359,011.60 | 75,508.04 | 39,579.25 |
| Loss On Change In Fair Value | -- | -37,827,287.13 | -- | -- |
| Financial Expenses | 23,195,322.45 | 27,335,073.41 | 27,632,904.82 | 15,659,326.24 |
| Losses On Investment | -1,666,997.07 | -6,017,230.74 | -5,231,707.91 | -3,794,994.63 |
| Decrease of Deferred Tax Assets | 8,472,737.37 | 6,543,980.54 | -24,391,652.38 | -762,160.08 |
| Increase of Deferred Tax Liabilities | -1,242,449.13 | -1,518,939.47 | -446,536.78 | -185,298.53 |
| Decrease of Inventories | -95,583,394.89 | -72,513,230.62 | 13,222,404.00 | -1,243,280.59 |
| Decrease of Receivables In Operating (LESS: Increase) | 67,950,839.40 | -139,431,542.16 | 167,178,155.19 | -104,846,705.60 |
| Increase of Payables In Operating (LESS: Decrease) | -52,337,448.51 | 133,814,925.17 | 890,181.40 | 27,764,238.40 |
| Others | -2,982,576.10 | -- | -2,550,559.00 | -637,639.75 |
| Net Cash Flows From Operating Activities | 7,923,261.14 | 28,889,540.95 | 148,822,131.94 | 20,521,289.39 |
| 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 | 103,827,545.11 | 81,650,958.64 | 208,753,986.36 | 167,199,706.58 |
| LESS:The Initial Cash | 81,650,958.64 | 208,753,986.36 | 167,199,706.58 | 86,641,788.24 |
| 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 | 22,176,586.47 | -127,103,027.72 | 41,554,279.78 | 80,557,918.34 |
| Currency in : RMB |