- 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 | 67,006,626.11 | |||
| Tax Rebates Received | 862,601.72 | |||
| Other Cash Received Concerning Operating Activities | 1,353,091.40 | |||
| Sub-total of Cash Inflows from Operating Activities | 69,222,319.23 | |||
| Cash Paid For Goods Purchased and Services Received | 19,753,524.71 | |||
| Cash Paid to and For Employees | 18,046,719.12 | |||
| Cash Paid For Taxes and Surcharges | 11,582,524.87 | |||
| Other Paid Cash Relevant To Operating Activities | 25,391,767.56 | |||
| Sub-Total of Cash Outflow From Operating Activities | 74,774,536.26 | |||
| Net Cash Flow From Operating Activities | -5,552,217.03 | |||
| 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 | 72,559.93 | |||
| Sub-Total of Cash inflow From Investing Activities | 72,559.93 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,188,807.95 | |||
| 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 | 5,188,807.95 | |||
| Net Cash Flows From Investing Activities | -5,116,248.02 | |||
| 3、Cash Flows From Financing Activities | -13,558,061.17 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 30,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 30,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 60,000,000.00 | |||
| Repayment Of Borrowings | 69,993,513.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,590,080.55 | |||
| Other Cash Payments Relating Financing Activities | 1,974,467.62 | |||
| other cash payments relating to financing activites | 73,558,061.17 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -13,558,061.17 | |||
| 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 | 70,604,171.12 | |||
| The Final Cash and Cash Equivalents Balance | 46,377,644.90 | |||
| 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 | 249,149,719.17 | 253,517,928.95 | 204,369,202.99 | 280,520,431.64 |
| Tax Rebates Received | 17,141,269.07 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 7,499,094.21 | 8,408,986.98 | 11,054,858.18 | 24,550,754.87 |
| Sub-total of Cash Inflows from Operating Activities | 273,790,082.45 | 261,926,915.93 | 215,424,061.17 | 305,071,186.51 |
| Cash Paid For Goods Purchased and Services Received | 71,966,283.76 | 65,927,076.23 | 67,650,575.62 | 102,809,411.21 |
| Cash Paid to and For Employees | 51,039,056.91 | 40,431,771.10 | 37,083,126.61 | 44,807,876.51 |
| Cash Paid For Taxes and Surcharges | 18,578,200.13 | 17,532,111.57 | 18,223,195.20 | 64,388,008.37 |
| Other Paid Cash Relevant To Operating Activities | 118,081,855.92 | 102,574,672.90 | 92,292,473.22 | 139,581,216.14 |
| Sub-Total of Cash Outflow From Operating Activities | 259,665,396.72 | 226,465,631.80 | 215,249,370.65 | 351,586,512.23 |
| Net Cash Flow From Operating Activities | 14,124,685.73 | 35,461,284.13 | 174,690.52 | -46,515,325.72 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 60,200,010.00 | 40,050,000.00 | 230,000,000.00 |
| Investment Income Received | -- | 193,028.89 | 17,096.63 | 2,186,350.47 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,150,130.00 | 290,821.79 | -- | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 3,238,790.00 | 7,000,010.00 | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,202,801.09 | 1,309,226.94 | 883,672.89 | 909,513.54 |
| Sub-Total of Cash inflow From Investing Activities | 5,591,721.09 | 68,993,097.62 | 40,950,769.52 | 233,095,864.01 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,942,241.28 | 31,472,812.37 | 64,057,114.00 | 111,725,606.64 |
| Cash Paid For Acquisition of Investments | -- | 60,000,000.00 | 45,150,000.00 | 230,000,000.00 |
| 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 | 23,942,241.28 | 91,472,812.37 | 109,207,114.00 | 341,725,606.64 |
| Net Cash Flows From Investing Activities | -18,350,520.19 | -22,479,714.75 | -68,256,344.48 | -108,629,742.63 |
| 3、Cash Flows From Financing Activities | -38,447,190.16 | 42,498,021.51 | 29,703,419.17 | 44,536,972.68 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 99,993,513.00 | 153,400,000.00 | 150,000,000.00 | 78,288,530.80 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 99,993,513.00 | 153,400,000.00 | 150,000,000.00 | 78,288,530.80 |
| Repayment Of Borrowings | 128,780,000.00 | 101,740,000.00 | 108,288,530.80 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,695,346.11 | 7,891,430.37 | 11,635,061.17 | 33,424,212.23 |
| Other Cash Payments Relating Financing Activities | 965,357.05 | 1,270,548.12 | 372,988.86 | 327,345.89 |
| other cash payments relating to financing activites | 138,440,703.16 | 110,901,978.49 | 120,296,580.83 | 33,751,558.12 |
| Sub-Total of Cash Ouflows From Financiing Activities | -38,447,190.16 | 42,498,021.51 | 29,703,419.17 | 44,536,972.68 |
| 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 | 113,277,195.74 | 57,797,604.85 | 96,175,839.64 | 206,783,935.31 |
| The Final Cash and Cash Equivalents Balance | 70,604,171.12 | 113,277,195.74 | 57,797,604.85 | 96,175,839.64 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -37,312,348.43 | -23,341,400.64 | -67,221,883.44 | 27,483,210.02 |
| ADD:Provision For Assets Impairment | 13,294,446.14 | 6,785,006.26 | 4,037,471.05 | 1,847,709.06 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 29,227,232.37 | 27,870,305.52 | 25,834,690.71 | 18,752,830.76 |
| Amortization of Intangible Asset | 3,862,067.12 | 3,707,727.00 | 3,459,298.71 | 1,276,263.03 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -460,076.25 | 12,145.55 | 2,699.76 | -103.62 |
| Losses On Fixed Assets Written Off | -20,396.72 | 125,188.57 | -- | 5,703.59 |
| Loss On Change In Fair Value | -17,092,913.62 | -6,726,124.90 | -33,563,602.21 | -- |
| Financial Expenses | 6,894,361.99 | 5,287,593.56 | 5,211,543.80 | 842,044.58 |
| Losses On Investment | -- | -8,498,177.02 | -17,096.63 | -2,186,350.47 |
| Decrease of Deferred Tax Assets | 5,009,124.92 | 2,997,359.17 | 9,521,298.68 | -17,164,890.53 |
| Increase of Deferred Tax Liabilities | 2,563,937.04 | 1,008,913.74 | 5,034,540.33 | -- |
| Decrease of Inventories | -15,890,247.67 | 6,513,593.48 | -12,862,438.06 | -7,355,812.55 |
| Decrease of Receivables In Operating (LESS: Increase) | -5,023,632.65 | -10,334,787.03 | 54,112,054.93 | -52,193,580.87 |
| Increase of Payables In Operating (LESS: Decrease) | 29,733,960.52 | 28,587,410.24 | 9,059,744.10 | -17,822,348.72 |
| Others | -1,633,559.68 | 247,725.94 | -189,890.00 | -- |
| Net Cash Flows From Operating Activities | 14,124,685.73 | 35,461,284.13 | 174,690.52 | -46,515,325.72 |
| 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 | 70,604,171.12 | 113,277,195.74 | 57,797,604.85 | 96,175,839.64 |
| LESS:The Initial Cash | 113,277,195.74 | 57,797,604.85 | 96,175,839.64 | 206,783,935.31 |
| 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 | -42,673,024.62 | 55,479,590.89 | -38,378,234.79 | -110,608,095.67 |
| Currency in : RMB |