- 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 | 41,511,108.73 | |||
| Tax Rebates Received | 1,574,923.65 | |||
| Other Cash Received Concerning Operating Activities | 39,214.37 | |||
| Sub-total of Cash Inflows from Operating Activities | 43,125,246.75 | |||
| Cash Paid For Goods Purchased and Services Received | 32,827,839.40 | |||
| Cash Paid to and For Employees | 3,185,523.86 | |||
| Cash Paid For Taxes and Surcharges | 2,778,793.32 | |||
| Other Paid Cash Relevant To Operating Activities | 5,911,278.35 | |||
| Sub-Total of Cash Outflow From Operating Activities | 44,703,434.93 | |||
| Net Cash Flow From Operating Activities | -1,578,188.18 | |||
| 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 | 346,250.00 | |||
| 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 | 346,250.00 | |||
| Net Cash Flows From Investing Activities | -346,250.00 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -66,128.37 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 10,114,111.35 | |||
| The Final Cash and Cash Equivalents Balance | 8,123,544.80 | |||
| 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 | 239,417,904.60 | 236,386,914.04 | 437,166,513.45 | 500,012,620.48 |
| Tax Rebates Received | 8,474,264.68 | 9,501,602.84 | 16,383,826.48 | 17,662,603.26 |
| Other Cash Received Concerning Operating Activities | 3,934,308.50 | 1,041,773.26 | 35,572,500.23 | 72,594,079.16 |
| Sub-total of Cash Inflows from Operating Activities | 251,826,477.78 | 246,930,290.14 | 489,122,840.16 | 590,269,302.90 |
| Cash Paid For Goods Purchased and Services Received | 151,115,443.11 | 154,048,525.59 | 333,405,286.78 | 386,714,669.25 |
| Cash Paid to and For Employees | 15,618,608.23 | 18,928,387.89 | 29,528,187.52 | 46,533,772.32 |
| Cash Paid For Taxes and Surcharges | 11,740,141.55 | 8,560,616.41 | 20,366,002.76 | 36,266,949.62 |
| Other Paid Cash Relevant To Operating Activities | 33,646,437.81 | 35,109,983.00 | 74,828,027.84 | 96,696,950.25 |
| Sub-Total of Cash Outflow From Operating Activities | 212,120,630.70 | 216,647,512.89 | 458,127,504.90 | 566,212,341.44 |
| Net Cash Flow From Operating Activities | 39,705,847.08 | 30,282,777.25 | 30,995,335.26 | 24,056,961.46 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 5,000,000.00 | -- | 16,638,785.29 |
| Investment Income Received | -- | -- | 1,244,092.91 | 32,185,616.54 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,854,000.00 | 4,527,000.00 | 860,000.00 | 13,397,100.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,190,285.53 | -- | 32,829,884.71 | 9,370,000.00 |
| Other Cash Received Relating to Investing Activities | -- | 3,000,000.00 | -- | 85,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 13,044,285.53 | 12,527,000.00 | 34,933,977.62 | 156,591,501.83 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 662,840.25 | 1,004,755.31 | 17,530,929.29 | 78,916,238.13 |
| Cash Paid For Acquisition of Investments | -- | -- | 1,133,491.03 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 25,000,000.00 | 34,000,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 11,806.41 | 120,417.03 |
| Sub-Total of Cash Outflows From Investing Activities | 662,840.25 | 1,004,755.31 | 43,676,226.73 | 113,036,655.16 |
| Net Cash Flows From Investing Activities | 12,381,445.28 | 11,522,244.69 | -8,742,249.11 | 43,554,846.67 |
| 3、Cash Flows From Financing Activities | -53,271,096.28 | -60,756,248.10 | -54,426,039.20 | -18,380,166.09 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | 60,000,000.00 | 130,000,000.00 | 193,690,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 44,300,000.00 | 5,603,000.00 | 68,195,991.26 | 4,500,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 44,300,000.00 | 65,603,000.00 | 198,195,991.26 | 198,190,000.00 |
| Repayment Of Borrowings | 50,049,779.98 | 110,665,115.48 | 214,415,960.58 | 156,182,550.05 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 585,027.62 | 4,326,097.26 | 17,899,512.75 | 11,648,241.49 |
| Other Cash Payments Relating Financing Activities | 46,936,288.68 | 11,368,035.36 | 20,306,557.13 | 48,739,374.55 |
| other cash payments relating to financing activites | 97,571,096.28 | 126,359,248.10 | 252,622,030.46 | 216,570,166.09 |
| Sub-Total of Cash Ouflows From Financiing Activities | -53,271,096.28 | -60,756,248.10 | -54,426,039.20 | -18,380,166.09 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 297,999.86 | -528,581.00 | -1,339,387.50 | 652,107.58 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 8,327,319.67 | 27,807,126.83 | 61,319,467.38 | 11,435,717.76 |
| The Final Cash and Cash Equivalents Balance | 7,441,515.61 | 8,327,319.67 | 27,807,126.83 | 61,319,467.38 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -35,050,728.53 | -131,627,343.68 | -261,249,245.76 | 26,445,540.40 |
| ADD:Provision For Assets Impairment | 46,472,564.12 | 110,024,864.02 | 356,817,745.08 | 39,397,885.69 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 18,043,878.84 | 19,681,539.34 | 20,970,573.55 | 23,365,259.21 |
| Amortization of Intangible Asset | 863,438.13 | 2,893,271.27 | 2,489,527.06 | 3,123,848.91 |
| Amortization Of Long-Term Expenses Prepayments | 1,981,850.60 | 14,251,474.97 | 17,345,202.09 | 10,667,309.48 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,930,157.94 | -1,616,705.68 | -1,871,392.18 | -705,415.22 |
| Losses On Fixed Assets Written Off | -- | 5,750.00 | 3,259,245.76 | 15,204.26 |
| Loss On Change In Fair Value | -- | -- | 186,829.00 | -42,820.00 |
| Financial Expenses | 2,664,834.62 | 6,620,788.19 | 13,554,082.57 | 8,621,195.14 |
| Losses On Investment | -7,585,660.69 | -6,611,413.50 | 8,074,033.72 | -2,181,165.21 |
| Decrease of Deferred Tax Assets | -477,298.16 | 5,948,639.08 | 3,514,361.16 | -6,805,410.80 |
| Increase of Deferred Tax Liabilities | -- | -1,427,812.65 | -240,864.31 | 365,672.42 |
| Decrease of Inventories | 22,058,824.20 | 36,294,203.09 | -7,854,830.30 | -29,319,909.88 |
| Decrease of Receivables In Operating (LESS: Increase) | 3,686,996.00 | -18,863,818.56 | -63,199,191.15 | -109,140,218.93 |
| Increase of Payables In Operating (LESS: Decrease) | -12,128,754.12 | -7,753,049.51 | -60,800,741.03 | 60,249,985.99 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 39,705,847.08 | 30,282,777.25 | 30,995,335.26 | 24,056,961.46 |
| 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 | 7,441,515.61 | 8,327,319.67 | 27,807,126.83 | 61,319,467.38 |
| LESS:The Initial Cash | 8,327,319.67 | 27,807,126.83 | 61,319,467.38 | 11,435,717.76 |
| 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 | -885,804.06 | -19,479,807.16 | -33,512,340.55 | 49,883,749.62 |
| Currency in : RMB |