- 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 | 88,594,551.95 | |||
| Tax Rebates Received | 26,232.66 | |||
| Other Cash Received Concerning Operating Activities | 4,322,047.67 | |||
| Sub-total of Cash Inflows from Operating Activities | 92,942,832.28 | |||
| Cash Paid For Goods Purchased and Services Received | 28,295,160.93 | |||
| Cash Paid to and For Employees | 24,753,085.70 | |||
| Cash Paid For Taxes and Surcharges | 1,786,812.29 | |||
| Other Paid Cash Relevant To Operating Activities | 13,070,681.86 | |||
| Sub-Total of Cash Outflow From Operating Activities | 67,905,740.78 | |||
| Net Cash Flow From Operating Activities | 25,037,091.50 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,990,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,000.00 | |||
| 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 | 1,999,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,421,475.26 | |||
| 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 | 13,421,475.26 | |||
| Net Cash Flows From Investing Activities | -11,422,475.26 | |||
| 3、Cash Flows From Financing Activities | -10,114,208.45 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 35,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 35,000,000.00 | |||
| Repayment Of Borrowings | 40,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 266,295.82 | |||
| Other Cash Payments Relating Financing Activities | 4,847,912.63 | |||
| other cash payments relating to financing activites | 45,114,208.45 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -10,114,208.45 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -80,967.65 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 46,671,558.66 | |||
| The Final Cash and Cash Equivalents Balance | 50,090,998.80 | |||
| 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 | 399,715,392.66 | 323,845,286.48 | 359,754,362.65 | 452,526,699.17 |
| Tax Rebates Received | 9,113,048.15 | 1,072,208.56 | 32,997.07 | 113,274.41 |
| Other Cash Received Concerning Operating Activities | 30,706,342.21 | 75,655,746.29 | 20,069,907.79 | 8,909,725.14 |
| Sub-total of Cash Inflows from Operating Activities | 439,534,783.02 | 400,573,241.33 | 379,857,267.51 | 461,549,698.72 |
| Cash Paid For Goods Purchased and Services Received | 160,604,217.90 | 151,336,684.88 | 160,377,261.16 | 262,028,160.07 |
| Cash Paid to and For Employees | 106,162,491.44 | 86,765,343.99 | 61,986,560.90 | 62,189,138.59 |
| Cash Paid For Taxes and Surcharges | 8,136,129.27 | 9,938,379.76 | 5,077,956.51 | 4,776,676.67 |
| Other Paid Cash Relevant To Operating Activities | 65,546,438.11 | 85,173,019.82 | 116,246,928.49 | 129,482,811.20 |
| Sub-Total of Cash Outflow From Operating Activities | 340,449,276.72 | 333,213,428.45 | 343,688,707.06 | 458,476,786.53 |
| Net Cash Flow From Operating Activities | 99,085,506.30 | 67,359,812.88 | 36,168,560.45 | 3,072,912.19 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,000.00 | 2,610,000.00 | 109,732,066.87 | 187,142,511.85 |
| Investment Income Received | 5,970,435.04 | 815,352.49 | 6,675,013.52 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 631,064.14 | 65,000.00 | -- | 53,353.42 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 12,934,380.00 | 23,151,487.69 |
| Sub-Total of Cash inflow From Investing Activities | 6,611,499.18 | 3,490,352.49 | 129,341,460.39 | 210,347,352.96 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 81,732,613.13 | 44,761,976.08 | 37,572,950.87 | 107,484,536.16 |
| Cash Paid For Acquisition of Investments | -- | -- | 8,660,000.00 | 214,412,800.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 2.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 81,732,613.13 | 44,761,976.08 | 46,232,950.87 | 321,897,338.16 |
| Net Cash Flows From Investing Activities | -75,121,113.95 | -41,271,623.59 | 83,108,509.52 | -111,549,985.20 |
| 3、Cash Flows From Financing Activities | -48,505,844.41 | -55,999,116.42 | -187,540,890.90 | 47,656,940.36 |
| Cash Received From Capital Contributions | 40,000.00 | -- | -- | 2,667,906.00 |
| Borrowings Received | 85,000,000.00 | 155,000,000.00 | 144,000,000.00 | 333,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 85,040,000.00 | 155,000,000.00 | 144,000,000.00 | 336,167,906.00 |
| Repayment Of Borrowings | 110,000,000.00 | 177,400,000.00 | 227,100,000.00 | 178,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,500,243.04 | 11,766,240.54 | 15,040,955.01 | 18,269,707.38 |
| Other Cash Payments Relating Financing Activities | 18,045,601.37 | 21,832,875.88 | 89,399,935.89 | 92,241,258.26 |
| other cash payments relating to financing activites | 133,545,844.41 | 210,999,116.42 | 331,540,890.90 | 288,510,965.64 |
| Sub-Total of Cash Ouflows From Financiing Activities | -48,505,844.41 | -55,999,116.42 | -187,540,890.90 | 47,656,940.36 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 355,560.06 | 7,302.05 | -91,272.86 | -38,286.19 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 70,857,450.66 | 100,761,075.74 | 169,116,169.53 | 229,974,588.37 |
| The Final Cash and Cash Equivalents Balance | 46,671,558.66 | 70,857,450.66 | 100,761,075.74 | 169,116,169.53 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -76,304,193.80 | -49,779,444.33 | -137,328,659.09 | 49,577,951.41 |
| ADD:Provision For Assets Impairment | 37,125,510.54 | 52,482,006.57 | 83,805,032.30 | 28,189,368.30 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 38,296,048.41 | 35,636,851.55 | 32,355,167.59 | 20,190,889.38 |
| Amortization of Intangible Asset | 4,316,930.20 | 4,842,520.06 | 13,153,731.06 | 9,943,464.44 |
| Amortization Of Long-Term Expenses Prepayments | 6,241,395.75 | 11,333,802.86 | -- | 10,835,831.79 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,004,565.12 | -50,532.79 | -- | 115,167.30 |
| Losses On Fixed Assets Written Off | 86,157.51 | 189,791.30 | -- | 10,176.59 |
| Loss On Change In Fair Value | 2,633,957.64 | 2,695,142.36 | 7,221,570.06 | -5,868,493.15 |
| Financial Expenses | 6,075,266.19 | 6,884,642.17 | -10,803,044.86 | 13,316,640.70 |
| Losses On Investment | -165,504.29 | -6,928,204.22 | 3,432,926.48 | -44,233,044.96 |
| Decrease of Deferred Tax Assets | -7,447,513.41 | -9,879,367.91 | -- | -4,281,331.85 |
| Increase of Deferred Tax Liabilities | -7,435,432.02 | -- | -1,989,380.53 | -- |
| Decrease of Inventories | 1,295,565.94 | 693,814.59 | 74,644,622.84 | -- |
| Decrease of Receivables In Operating (LESS: Increase) | 71,973,568.10 | -4,759,384.00 | -36,049,134.85 | -164,389,635.56 |
| Increase of Payables In Operating (LESS: Decrease) | 5,198,360.97 | 7,456,489.17 | -- | 89,665,927.80 |
| Others | -- | -- | 7,725,729.45 | -- |
| Net Cash Flows From Operating Activities | 99,085,506.30 | 67,359,812.88 | 36,168,560.45 | 3,072,912.19 |
| 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 | 46,671,558.66 | 70,857,450.66 | 100,761,075.74 | 169,116,169.53 |
| LESS:The Initial Cash | 70,857,450.66 | 100,761,075.74 | 169,116,169.53 | 229,974,588.37 |
| 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 | -24,185,892.00 | -29,903,625.08 | -68,355,093.79 | -60,858,418.84 |
| Currency in : RMB |