- 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 | 33,438,800.90 | |||
| Tax Rebates Received | 63,259.44 | |||
| Other Cash Received Concerning Operating Activities | 2,610,896.79 | |||
| Sub-total of Cash Inflows from Operating Activities | 36,112,957.13 | |||
| Cash Paid For Goods Purchased and Services Received | 5,390,677.35 | |||
| Cash Paid to and For Employees | 14,804,645.43 | |||
| Cash Paid For Taxes and Surcharges | 4,264,626.98 | |||
| Other Paid Cash Relevant To Operating Activities | 13,797,399.30 | |||
| Sub-Total of Cash Outflow From Operating Activities | 38,257,349.06 | |||
| Net Cash Flow From Operating Activities | -2,144,391.93 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 136,500.00 | |||
| 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 | 136,500.00 | |||
| Net Cash Flows From Investing Activities | -136,500.00 | |||
| 3、Cash Flows From Financing Activities | -2,469,925.73 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,890,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,890,000.00 | |||
| Repayment Of Borrowings | 4,131,937.71 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 227,988.02 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 4,359,925.73 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,469,925.73 | |||
| 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 | 6,925,089.32 | |||
| The Final Cash and Cash Equivalents Balance | 2,174,271.66 | |||
| 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 | 166,480,135.93 | 131,064,059.73 | 446,197,517.86 | 496,873,296.06 |
| Tax Rebates Received | 830,663.36 | 1,044,658.21 | 2,307,916.68 | 1,457,798.54 |
| Other Cash Received Concerning Operating Activities | 20,237,409.67 | 36,384,175.97 | 144,424,128.34 | 78,057,564.91 |
| Sub-total of Cash Inflows from Operating Activities | 187,548,208.96 | 168,492,893.91 | 592,929,562.88 | 576,388,659.51 |
| Cash Paid For Goods Purchased and Services Received | 55,152,853.84 | 22,315,622.04 | 247,298,235.41 | 261,429,565.57 |
| Cash Paid to and For Employees | 53,629,295.93 | 51,210,579.79 | 82,128,116.43 | 100,311,842.56 |
| Cash Paid For Taxes and Surcharges | 12,291,792.85 | 17,689,325.48 | 33,401,861.83 | 32,897,243.80 |
| Other Paid Cash Relevant To Operating Activities | 50,702,536.53 | 147,742,453.74 | 149,951,102.33 | 146,421,276.15 |
| Sub-Total of Cash Outflow From Operating Activities | 171,776,479.15 | 238,957,981.05 | 512,779,316.00 | 541,059,928.08 |
| Net Cash Flow From Operating Activities | 15,771,729.81 | -70,465,087.14 | 80,150,246.88 | 35,328,731.43 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 58,000,000.00 | 652,600.00 | 2,174,440.02 | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,973,600.00 | 3,011,833.65 | 3,847,220.03 | 174,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 6,499,984.59 | -- | 120,181,696.73 | 44,833,303.39 |
| Other Cash Received Relating to Investing Activities | -- | -- | 842,940.02 | -- |
| Sub-Total of Cash inflow From Investing Activities | 72,473,584.59 | 3,664,433.65 | 127,046,296.80 | 45,007,303.39 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,640,250.73 | 1,877,912.73 | 21,886,078.99 | 14,778,499.28 |
| Cash Paid For Acquisition of Investments | -- | 58,000,000.00 | 4,915,600.00 | 500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 324,898.54 | -- |
| Other Cash Paid Relating to Investing Activities | 58,043,447.75 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 61,683,698.48 | 59,877,912.73 | 27,126,577.53 | 15,278,499.28 |
| Net Cash Flows From Investing Activities | 10,789,886.11 | -56,213,479.08 | 99,919,719.27 | 29,728,804.11 |
| 3、Cash Flows From Financing Activities | -22,605,602.56 | -38,091,939.19 | -62,924,506.57 | -69,394,520.95 |
| Cash Received From Capital Contributions | -- | 100,000.00 | -- | -- |
| Borrowings Received | 10,000,000.00 | 9,920,000.00 | 49,453,617.89 | 7,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 10,000,000.00 | 10,020,000.00 | 49,453,617.89 | 7,500,000.00 |
| Repayment Of Borrowings | 22,059,923.79 | 40,085,777.26 | 90,326,864.67 | 54,500,038.80 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,450,781.77 | 7,263,643.47 | 12,051,259.79 | 18,378,751.15 |
| Other Cash Payments Relating Financing Activities | 8,094,897.00 | 762,518.46 | 10,000,000.00 | 4,015,731.00 |
| other cash payments relating to financing activites | 32,605,602.56 | 48,111,939.19 | 112,378,124.46 | 76,894,520.95 |
| Sub-Total of Cash Ouflows From Financiing Activities | -22,605,602.56 | -38,091,939.19 | -62,924,506.57 | -69,394,520.95 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -200.27 | 195.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,969,075.96 | 167,739,581.37 | 50,594,322.06 | 54,931,112.47 |
| The Final Cash and Cash Equivalents Balance | 6,925,089.32 | 2,969,075.96 | 167,739,581.37 | 50,594,322.06 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -86,795,994.07 | -266,524,618.75 | 13,128,999.13 | 12,702,538.88 |
| ADD:Provision For Assets Impairment | 15,779,808.37 | 206,520,207.05 | 23,478,587.45 | 64,249,393.10 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 10,022,450.54 | 13,725,689.81 | 15,564,562.32 | 18,403,058.50 |
| Amortization of Intangible Asset | 4,080,762.37 | 17,631,622.25 | 23,354,775.45 | 22,329,952.72 |
| Amortization Of Long-Term Expenses Prepayments | 353,172.05 | 4,946,137.67 | 3,237,076.27 | 7,098,784.84 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 560,578.86 | -1,348,278.96 | 3,925,075.10 | 72,449.54 |
| Losses On Fixed Assets Written Off | 70,495.50 | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 3,833,579.75 | 7,338,427.19 | 12,201,579.19 | 13,623,711.67 |
| Losses On Investment | -16,541,669.65 | -3,625,374.75 | -7,942,145.28 | -96,649,150.17 |
| Decrease of Deferred Tax Assets | -- | -- | -- | -1,549,370.20 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -6,296,665.13 |
| Decrease of Inventories | -37,715,274.37 | -27,105,082.43 | 130,142,694.90 | -3,205,544.63 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,136,813.30 | 623,027,901.25 | 307,278,134.58 | 366,082,213.33 |
| Increase of Payables In Operating (LESS: Decrease) | 118,663,184.40 | -645,051,717.47 | -444,219,092.23 | -361,532,641.02 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 15,771,729.81 | -70,465,087.14 | 80,150,246.88 | 35,328,731.43 |
| 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 | 6,925,089.32 | 2,969,075.96 | 167,739,581.37 | -- |
| LESS:The Initial Cash | 2,969,075.96 | 167,739,581.37 | 50,594,322.06 | -- |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | 50,594,322.06 |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 54,931,112.47 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 3,956,013.36 | -164,770,505.41 | 117,145,259.31 | -4,336,790.41 |
| Currency in : RMB |