- 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 | 76,711,618.53 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 3,040,373.32 | |||
| Sub-total of Cash Inflows from Operating Activities | 79,751,991.85 | |||
| Cash Paid For Goods Purchased and Services Received | 42,285,005.30 | |||
| Cash Paid to and For Employees | 9,110,508.76 | |||
| Cash Paid For Taxes and Surcharges | 8,062,541.06 | |||
| Other Paid Cash Relevant To Operating Activities | 12,818,891.25 | |||
| Sub-Total of Cash Outflow From Operating Activities | 72,276,946.37 | |||
| Net Cash Flow From Operating Activities | 7,475,045.48 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 60,000.00 | |||
| 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 | 60,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 49,000.00 | |||
| 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 | 49,000.00 | |||
| Net Cash Flows From Investing Activities | 11,000.00 | |||
| 3、Cash Flows From Financing Activities | -25,642,440.60 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 66,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 18,500,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 84,500,000.00 | |||
| Repayment Of Borrowings | 73,560,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,002,440.60 | |||
| Other Cash Payments Relating Financing Activities | 31,580,000.00 | |||
| other cash payments relating to financing activites | 110,142,440.60 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -25,642,440.60 | |||
| 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 | 31,328,691.60 | |||
| The Final Cash and Cash Equivalents Balance | 13,172,296.48 | |||
| 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 | 279,945,554.98 | 314,475,138.19 | 403,918,023.32 | 424,665,693.25 |
| Tax Rebates Received | 824,613.00 | 1,947,520.19 | 2,957,999.95 | 3,628,123.16 |
| Other Cash Received Concerning Operating Activities | 55,732,920.57 | 75,553,466.02 | 148,852,857.78 | 57,554,041.79 |
| Sub-total of Cash Inflows from Operating Activities | 336,503,088.55 | 391,976,124.40 | 555,728,881.05 | 485,847,858.20 |
| Cash Paid For Goods Purchased and Services Received | 161,378,455.45 | 160,215,776.66 | 223,539,557.53 | 371,887,397.19 |
| Cash Paid to and For Employees | 35,505,805.28 | 38,859,131.23 | 42,034,275.74 | 42,138,669.35 |
| Cash Paid For Taxes and Surcharges | 10,249,039.07 | 15,021,015.57 | 33,234,104.89 | 20,156,075.02 |
| Other Paid Cash Relevant To Operating Activities | 116,925,887.81 | 97,168,607.89 | 94,892,962.70 | 96,038,959.72 |
| Sub-Total of Cash Outflow From Operating Activities | 324,059,187.61 | 311,264,531.35 | 393,700,900.86 | 530,221,101.28 |
| Net Cash Flow From Operating Activities | 12,443,900.94 | 80,711,593.05 | 162,027,980.19 | -44,373,243.08 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 1,529,940.33 | 400,000.00 | 6,367,690.02 |
| Investment Income Received | 3,560,000.00 | 60,000.00 | -- | 823,416.15 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 866,670.20 | 100,000.00 | -- | 73,300.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 8,100,036.68 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 12,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 4,426,670.20 | 9,789,977.01 | 12,400,000.00 | 7,264,406.17 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 872,889.48 | 7,391,526.91 | 9,496,037.16 | 967,530.00 |
| Cash Paid For Acquisition of Investments | -- | 1,500,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 12,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 872,889.48 | 8,891,526.91 | 9,496,037.16 | 12,967,530.00 |
| Net Cash Flows From Investing Activities | 3,553,780.72 | 898,450.10 | 2,903,962.84 | -5,703,123.83 |
| 3、Cash Flows From Financing Activities | -21,496,827.86 | -120,381,716.57 | -115,421,605.72 | 23,184,939.70 |
| Cash Received From Capital Contributions | -- | -- | -- | 5,000,000.00 |
| Borrowings Received | 187,180,000.00 | 272,130,266.67 | 307,036,891.40 | 346,480,631.45 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 90,130,000.00 | 197,352,300.00 | 327,298,500.00 | 176,047,732.22 |
| Sub-Total of Cash Inflows From Financing Activities | 277,310,000.00 | 469,482,566.67 | 634,335,391.40 | 527,528,363.67 |
| Repayment Of Borrowings | 158,570,000.00 | 365,169,681.78 | 452,669,178.57 | 290,528,105.41 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,229,623.75 | 26,082,770.49 | 23,139,318.55 | 40,763,722.35 |
| Other Cash Payments Relating Financing Activities | 119,007,204.11 | 198,611,830.97 | 273,948,500.00 | 173,051,596.21 |
| other cash payments relating to financing activites | 298,806,827.86 | 589,864,283.24 | 749,756,997.12 | 504,343,423.97 |
| Sub-Total of Cash Ouflows From Financiing Activities | -21,496,827.86 | -120,381,716.57 | -115,421,605.72 | 23,184,939.70 |
| 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 | 30,792,121.24 | 69,563,794.66 | 20,053,457.35 | 46,944,884.56 |
| The Final Cash and Cash Equivalents Balance | 25,292,975.04 | 30,792,121.24 | 69,563,794.66 | 20,053,457.35 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -245,138,804.77 | -183,848,340.56 | 124,023,944.83 | -319,563,259.74 |
| ADD:Provision For Assets Impairment | 113,318,439.51 | 92,557,788.35 | -72,828,430.42 | 240,073,939.71 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 25,501,094.32 | 24,301,538.35 | 21,882,527.68 | 22,598,340.42 |
| Amortization of Intangible Asset | 4,946,249.23 | 4,946,702.12 | 4,913,358.39 | 4,924,145.12 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,047,593.76 | -239,996.27 | -- | -35,121.36 |
| Losses On Fixed Assets Written Off | 102,929.81 | -- | -- | 157,990.40 |
| Loss On Change In Fair Value | 3,904.96 | 4,029.51 | 1,200.39 | -- |
| Financial Expenses | 27,702,353.31 | 24,801,775.20 | 31,058,630.41 | 43,378,121.00 |
| Losses On Investment | 7,459,945.91 | 1,789,081.77 | 665,696.41 | 7,258,945.98 |
| Decrease of Deferred Tax Assets | 44,343,967.38 | 15,046,482.26 | 4,799,560.07 | -36,688,687.65 |
| Increase of Deferred Tax Liabilities | -67,163.23 | -72,651.10 | -88,363.45 | -111,685.44 |
| Decrease of Inventories | -6,579,553.71 | 44,535,756.48 | 39,814,583.59 | -48,181,458.59 |
| Decrease of Receivables In Operating (LESS: Increase) | 46,083,173.65 | 94,535,508.89 | -5,929,179.97 | 282,386,472.21 |
| Increase of Payables In Operating (LESS: Decrease) | -6,280,229.19 | -37,646,081.95 | 13,714,452.26 | -240,570,985.14 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 12,443,900.94 | 80,711,593.05 | 162,027,980.19 | -44,373,243.08 |
| 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 | 25,292,975.04 | 30,792,121.24 | 69,563,794.66 | 20,053,457.35 |
| LESS:The Initial Cash | 30,792,121.24 | 69,563,794.66 | 20,053,457.35 | 46,944,884.56 |
| 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 | -5,499,146.20 | -38,771,673.42 | 49,510,337.31 | -26,891,427.21 |
| Currency in : RMB |