- 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 | 93,142,524.38 | |||
| Tax Rebates Received | 3,428,841.41 | |||
| Other Cash Received Concerning Operating Activities | 22,627,674.97 | |||
| Sub-total of Cash Inflows from Operating Activities | 119,199,040.76 | |||
| Cash Paid For Goods Purchased and Services Received | 50,067,009.84 | |||
| Cash Paid to and For Employees | 46,960,565.48 | |||
| Cash Paid For Taxes and Surcharges | 8,630,370.22 | |||
| Other Paid Cash Relevant To Operating Activities | 42,342,120.66 | |||
| Sub-Total of Cash Outflow From Operating Activities | 148,000,066.20 | |||
| Net Cash Flow From Operating Activities | -28,801,025.44 | |||
| 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 | 3,650.79 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 40,731,378.58 | |||
| Sub-Total of Cash inflow From Investing Activities | 40,735,029.37 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,604.41 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 16,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 16,028,604.41 | |||
| Net Cash Flows From Investing Activities | 24,706,424.96 | |||
| 3、Cash Flows From Financing Activities | 31,209,674.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 31,410,924.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 31,410,924.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 201,250.00 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 201,250.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 31,209,674.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -727.46 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 169,592,854.28 | |||
| The Final Cash and Cash Equivalents Balance | 196,707,200.34 | |||
| 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 | 414,076,147.52 | 407,835,233.43 | 518,249,526.91 | 578,601,658.99 |
| Tax Rebates Received | 424,777.21 | 70,425.11 | 12,178,647.21 | 14,242,308.77 |
| Other Cash Received Concerning Operating Activities | 71,547,147.03 | 58,875,089.62 | 31,206,593.96 | 19,824,898.31 |
| Sub-total of Cash Inflows from Operating Activities | 486,048,071.76 | 466,780,748.16 | 561,634,768.08 | 612,668,866.07 |
| Cash Paid For Goods Purchased and Services Received | 193,479,269.93 | 180,121,552.86 | 203,831,593.66 | 256,043,857.10 |
| Cash Paid to and For Employees | 172,573,943.67 | 157,464,268.19 | 138,071,576.84 | 128,253,877.98 |
| Cash Paid For Taxes and Surcharges | 16,136,039.85 | 28,337,992.63 | 34,737,898.29 | 35,163,368.47 |
| Other Paid Cash Relevant To Operating Activities | 101,711,997.87 | 96,901,706.08 | 112,179,151.08 | 142,794,859.19 |
| Sub-Total of Cash Outflow From Operating Activities | 483,901,251.32 | 462,825,519.76 | 488,820,219.87 | 562,255,962.74 |
| Net Cash Flow From Operating Activities | 2,146,820.44 | 3,955,228.40 | 72,814,548.21 | 50,412,903.33 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,580,000.00 | 1,900,000.00 | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 80,195.29 | 83,705.75 | 10,522.72 | 38,147.30 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 490,000.00 | 426,442.87 | -- |
| Other Cash Received Relating to Investing Activities | 121,840,493.16 | 153,975,891.09 | 195,247,525.71 | 89,108,368.91 |
| Sub-Total of Cash inflow From Investing Activities | 124,500,688.45 | 156,449,596.84 | 195,684,491.30 | 89,146,516.21 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,330,700.57 | 40,320,931.01 | 22,696,519.19 | 61,766,206.70 |
| Cash Paid For Acquisition of Investments | 18,185,300.00 | -- | 34,125,568.50 | 6,840,785.25 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 116,300,000.00 | 115,848,081.27 | 258,698,673.71 | 60,579,183.34 |
| Sub-Total of Cash Outflows From Investing Activities | 146,816,000.57 | 156,169,012.28 | 315,520,761.40 | 129,186,175.29 |
| Net Cash Flows From Investing Activities | -22,315,312.12 | 280,584.56 | -119,836,270.10 | -40,039,659.08 |
| 3、Cash Flows From Financing Activities | 19,869,524.20 | -87,577,519.61 | 32,276,609.54 | -19,451,198.31 |
| Cash Received From Capital Contributions | 1,800,000.00 | 3,720,000.00 | 300,000.00 | 430,000.00 |
| Borrowings Received | 31,000,000.00 | 500,000.00 | 5,000,000.00 | 20,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,410.00 | -- | 49,450,746.91 | 4,520,194.69 |
| Sub-Total of Cash Inflows From Financing Activities | 32,803,410.00 | 4,220,000.00 | 54,750,746.91 | 24,950,194.69 |
| Repayment Of Borrowings | 8,500,000.00 | 17,822.93 | 15,032,590.57 | 20,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 481,054.88 | -- | 275,985.75 | 915,642.18 |
| Other Cash Payments Relating Financing Activities | 3,952,830.92 | 91,779,696.68 | 7,165,561.05 | 23,485,750.82 |
| other cash payments relating to financing activites | 12,933,885.80 | 91,797,519.61 | 22,474,137.37 | 44,401,393.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 19,869,524.20 | -87,577,519.61 | 32,276,609.54 | -19,451,198.31 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,981.88 | -62,727.01 | -304,328.15 | 37,892.29 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 169,881,839.88 | 253,286,273.54 | 268,335,714.04 | 277,375,775.81 |
| The Final Cash and Cash Equivalents Balance | 169,592,854.28 | 169,881,839.88 | 253,286,273.54 | 268,335,714.04 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -119,939,046.40 | 78,148,703.62 | -368,935,263.85 | 46,693,036.94 |
| ADD:Provision For Assets Impairment | 52,192,025.86 | 6,766,359.49 | 321,180,456.70 | 12,488,747.16 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 7,262,364.60 | 7,168,983.73 | 6,975,070.36 | 3,575,141.22 |
| Amortization of Intangible Asset | 4,657,828.35 | 4,032,463.20 | 18,571,917.73 | 373,294.76 |
| Amortization Of Long-Term Expenses Prepayments | 974,235.92 | 396,917.68 | 270,231.12 | 82,060.73 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 181,759.56 | 70,259.57 | 6,420.14 | -- |
| Losses On Fixed Assets Written Off | 68,317.70 | 4,813.85 | 4,202.26 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 954,302.08 | 734,210.57 | 429,114.94 | 909,755.78 |
| Losses On Investment | 463,145.37 | -6,814,758.19 | -4,244,987.32 | -3,472,357.57 |
| Decrease of Deferred Tax Assets | 3,062,831.27 | -589,405.07 | 4,984,264.15 | 804,464.83 |
| Increase of Deferred Tax Liabilities | -3,066.36 | -115,276.43 | -708,130.05 | -1,917,944.68 |
| Decrease of Inventories | 8,163,179.67 | 14,527,750.93 | -23,884,633.03 | 11,419,103.56 |
| Decrease of Receivables In Operating (LESS: Increase) | 27,590,410.52 | -66,643,531.04 | 36,493,926.07 | -22,776,206.12 |
| Increase of Payables In Operating (LESS: Decrease) | 12,155,646.36 | -39,891,294.20 | 75,710,853.84 | -23,965,403.62 |
| Others | 359,068.01 | 2,156,109.88 | 5,961,105.15 | 26,199,210.34 |
| Net Cash Flows From Operating Activities | 2,146,820.44 | 3,955,228.40 | 72,814,548.21 | 50,412,903.33 |
| 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 | 169,592,854.28 | 169,881,839.88 | 253,286,273.54 | 268,335,714.04 |
| LESS:The Initial Cash | 169,881,839.88 | 253,286,273.54 | 268,335,714.04 | 277,375,775.81 |
| 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 | -288,985.60 | -83,404,433.66 | -15,049,440.50 | -9,040,061.77 |
| Currency in : RMB |