- 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 | 40,757,462.41 | |||
| Tax Rebates Received | 1,753,247.38 | |||
| Other Cash Received Concerning Operating Activities | 2,315,350.13 | |||
| Sub-total of Cash Inflows from Operating Activities | 44,826,059.92 | |||
| Cash Paid For Goods Purchased and Services Received | 28,042,420.31 | |||
| Cash Paid to and For Employees | 11,370,132.49 | |||
| Cash Paid For Taxes and Surcharges | 9,326,162.53 | |||
| Other Paid Cash Relevant To Operating Activities | 2,969,539.35 | |||
| Sub-Total of Cash Outflow From Operating Activities | 51,708,254.68 | |||
| Net Cash Flow From Operating Activities | -6,882,194.76 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 30,000,000.00 | |||
| Investment Income Received | 204,919.36 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 80.00 | |||
| 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 | 30,204,999.36 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,618.42 | |||
| Cash Paid For Acquisition of Investments | 30,000,000.00 | |||
| 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 | 30,023,618.42 | |||
| Net Cash Flows From Investing Activities | 181,380.94 | |||
| 3、Cash Flows From Financing Activities | -1,494,597.65 | |||
| 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 | 124,000.00 | |||
| Other Cash Payments Relating Financing Activities | 1,370,597.65 | |||
| other cash payments relating to financing activites | 1,494,597.65 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,494,597.65 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -131,408.11 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 72,590,499.97 | |||
| The Final Cash and Cash Equivalents Balance | 64,263,680.39 | |||
| 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 | 259,213,238.55 | 266,046,345.41 | 501,561,868.37 | 722,265,358.08 |
| Tax Rebates Received | 9,636,268.77 | 4,801,483.31 | 6,683,279.77 | 11,796,110.62 |
| Other Cash Received Concerning Operating Activities | 18,033,382.30 | 29,138,800.36 | 20,092,262.69 | 20,652,841.09 |
| Sub-total of Cash Inflows from Operating Activities | 286,882,889.62 | 299,986,629.08 | 528,337,410.83 | 754,714,309.79 |
| Cash Paid For Goods Purchased and Services Received | 175,780,875.25 | 139,831,167.40 | 312,999,957.57 | 799,143,378.60 |
| Cash Paid to and For Employees | 51,433,985.98 | 47,191,165.98 | 63,682,316.64 | 107,367,452.79 |
| Cash Paid For Taxes and Surcharges | 17,123,501.30 | 23,573,138.21 | 27,578,886.24 | 25,449,354.27 |
| Other Paid Cash Relevant To Operating Activities | 17,449,770.33 | 22,918,078.08 | 71,639,887.68 | 65,713,709.63 |
| Sub-Total of Cash Outflow From Operating Activities | 261,788,132.86 | 233,513,549.67 | 475,901,048.13 | 997,673,895.29 |
| Net Cash Flow From Operating Activities | 25,094,756.76 | 66,473,079.41 | 52,436,362.70 | -242,959,585.50 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 220,000,000.00 | 73,000,000.00 | 12,000,000.00 | -- |
| Investment Income Received | 1,246,011.01 | 429,767.12 | 362,904.11 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 788,462.00 | 1,209,917.71 | 1,459,705.00 | 998,173.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 6,000,000.00 | 136,290,188.44 | 153,358,669.26 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 222,034,473.01 | 80,639,684.83 | 150,112,797.55 | 154,356,842.26 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 140,829.99 | 2,237,577.42 | 746,944.08 | 42,701,676.84 |
| Cash Paid For Acquisition of Investments | 230,000,000.00 | 110,800,000.00 | 10,311,060.00 | 20,000,000.10 |
| 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 | 230,140,829.99 | 113,037,577.42 | 11,058,004.08 | 62,701,676.94 |
| Net Cash Flows From Investing Activities | -8,106,356.98 | -32,397,892.59 | 139,054,793.47 | 91,655,165.32 |
| 3、Cash Flows From Financing Activities | -6,297,794.82 | 1,674,812.91 | -221,779,436.03 | 173,984,715.73 |
| Cash Received From Capital Contributions | -- | -- | -- | 1,500,000.00 |
| Borrowings Received | 10,000,000.00 | 10,000,000.00 | 108,000,000.00 | 168,491,568.75 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 19,095,283.52 | 227,780,610.73 | 388,324,502.70 |
| Sub-Total of Cash Inflows From Financing Activities | 10,000,000.00 | 29,095,283.52 | 335,780,610.73 | 558,316,071.45 |
| Repayment Of Borrowings | 10,000,000.00 | 14,300,000.00 | 289,000,000.00 | 201,419,451.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 486,355.55 | 755,300.96 | 7,936,064.55 | 11,341,205.06 |
| Other Cash Payments Relating Financing Activities | 5,811,439.27 | 12,365,169.65 | 260,623,982.21 | 171,570,699.66 |
| other cash payments relating to financing activites | 16,297,794.82 | 27,420,470.61 | 557,560,046.76 | 384,331,355.72 |
| Sub-Total of Cash Ouflows From Financiing Activities | -6,297,794.82 | 1,674,812.91 | -221,779,436.03 | 173,984,715.73 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 478,756.48 | -304,269.50 | -423,924.53 | 49,715.07 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 61,421,138.53 | 25,975,408.30 | 56,687,612.69 | 33,957,602.07 |
| The Final Cash and Cash Equivalents Balance | 72,590,499.97 | 61,421,138.53 | 25,975,408.30 | 56,687,612.69 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 3,150,869.99 | 5,193,942.64 | 78,805,093.62 | -356,215,145.54 |
| ADD:Provision For Assets Impairment | 10,860,207.11 | 28,390,902.28 | 53,150,707.42 | 211,169,256.28 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 21,715,770.42 | 24,300,302.99 | 20,745,042.69 | 19,664,904.53 |
| Amortization of Intangible Asset | 137,931.00 | 190,335.39 | 393,556.23 | 1,030,754.38 |
| Amortization Of Long-Term Expenses Prepayments | 1,160,320.33 | 4,037,351.22 | 13,406,384.17 | 20,705,119.29 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -289,676.95 | 71,156.43 | -1,203,432.04 | 1,640,854.23 |
| Losses On Fixed Assets Written Off | 90,172.68 | 27,244.93 | 429,518.85 | 47,511.31 |
| Loss On Change In Fair Value | -168,796.42 | 76,791.09 | -297,260.27 | -- |
| Financial Expenses | 1,796,887.35 | 3,073,905.89 | 7,900,493.63 | 17,918,870.52 |
| Losses On Investment | -556,786.51 | -1,591,753.16 | -3,186,416.75 | -14,494,739.35 |
| Decrease of Deferred Tax Assets | -25,319.46 | -- | -- | 52,503,790.71 |
| Increase of Deferred Tax Liabilities | 25,319.46 | -- | -- | -- |
| Decrease of Inventories | -13,815,819.47 | 6,568,933.45 | 77,706,873.75 | -12,076,950.74 |
| Decrease of Receivables In Operating (LESS: Increase) | 22,934,342.89 | -19,903,536.86 | 166,594,872.36 | -140,571,750.98 |
| Increase of Payables In Operating (LESS: Decrease) | -21,920,665.66 | 16,037,503.12 | -362,009,070.96 | -44,282,060.14 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 25,094,756.76 | 66,473,079.41 | 52,436,362.70 | -242,959,585.50 |
| 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 | 72,590,499.97 | 61,421,138.53 | 25,975,408.30 | 56,687,612.69 |
| LESS:The Initial Cash | 61,421,138.53 | 25,975,408.30 | 56,687,612.69 | 33,957,602.07 |
| 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 | 11,169,361.44 | 35,445,730.23 | -30,712,204.39 | 22,730,010.62 |
| Currency in : RMB |