- 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 | 5,773,989.29 | |||
| Tax Rebates Received | 24,957.43 | |||
| Other Cash Received Concerning Operating Activities | 2,097,212.06 | |||
| Sub-total of Cash Inflows from Operating Activities | 7,896,158.78 | |||
| Cash Paid For Goods Purchased and Services Received | 47,273,208.65 | |||
| Cash Paid to and For Employees | 16,253,188.06 | |||
| Cash Paid For Taxes and Surcharges | 209,748.47 | |||
| Other Paid Cash Relevant To Operating Activities | 5,420,737.28 | |||
| Sub-Total of Cash Outflow From Operating Activities | 69,156,882.46 | |||
| Net Cash Flow From Operating Activities | -61,260,723.68 | |||
| 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 | 423,681.30 | |||
| Cash Paid For Acquisition of Investments | 10,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 2,625,396.41 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 13,049,077.71 | |||
| Net Cash Flows From Investing Activities | -13,049,077.71 | |||
| 3、Cash Flows From Financing Activities | 90,708,684.49 | |||
| Cash Received From Capital Contributions | 91,969,995.76 | |||
| Borrowings Received | 50,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 141,969,995.76 | |||
| Repayment Of Borrowings | 4,200,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 381,404.44 | |||
| Other Cash Payments Relating Financing Activities | 46,679,906.83 | |||
| other cash payments relating to financing activites | 51,261,311.27 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 90,708,684.49 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,000.79 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 30,732,520.50 | |||
| The Final Cash and Cash Equivalents Balance | 47,133,404.39 | |||
| 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 | 180,418,271.05 | 98,113,358.70 | 172,503,969.06 | 301,108,450.63 |
| Tax Rebates Received | 1,797,983.54 | 975,636.10 | 2,279,237.74 | 3,967,237.10 |
| Other Cash Received Concerning Operating Activities | 7,013,608.55 | 12,074,877.68 | 8,749,535.83 | 14,469,268.66 |
| Sub-total of Cash Inflows from Operating Activities | 189,229,863.14 | 111,163,872.48 | 183,532,742.63 | 319,544,956.39 |
| Cash Paid For Goods Purchased and Services Received | 138,291,962.79 | 65,789,423.01 | 118,947,082.78 | 184,867,706.89 |
| Cash Paid to and For Employees | 52,404,372.33 | 42,598,999.14 | 43,408,916.35 | 52,194,306.02 |
| Cash Paid For Taxes and Surcharges | 4,879,884.59 | 4,994,235.60 | 3,213,553.80 | 11,143,242.38 |
| Other Paid Cash Relevant To Operating Activities | 23,876,855.14 | 25,478,165.22 | 33,988,495.86 | 40,428,255.18 |
| Sub-Total of Cash Outflow From Operating Activities | 219,453,074.85 | 138,860,822.97 | 199,558,048.79 | 288,633,510.47 |
| Net Cash Flow From Operating Activities | -30,223,211.71 | -27,696,950.49 | -16,025,306.16 | 30,911,445.92 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 500,000.00 | 930,584.93 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 59,580.00 | 5,190.00 | 218,100.00 | 93,127.50 |
| 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 | 59,580.00 | 5,190.00 | 718,100.00 | 1,023,712.43 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,134,117.55 | 3,270,413.33 | 4,422,579.13 | 4,546,676.35 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 5,000,000.00 | 10,000,000.00 | 15,035,786.86 | 15,725,377.76 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 10,134,117.55 | 13,270,413.33 | 19,458,365.99 | 20,272,054.11 |
| Net Cash Flows From Investing Activities | -10,074,537.55 | -13,265,223.33 | -18,740,265.99 | -19,248,341.68 |
| 3、Cash Flows From Financing Activities | 54,622,924.25 | 35,818,042.55 | 21,096,813.19 | -30,175,763.00 |
| Cash Received From Capital Contributions | 2,600,000.00 | -- | -- | -- |
| Borrowings Received | 13,000,000.00 | 34,000,000.00 | 86,659,304.17 | 51,400,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 114,255,571.28 | 72,734,647.49 | 19,191,832.60 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 129,855,571.28 | 106,734,647.49 | 105,851,136.77 | 51,400,000.00 |
| Repayment Of Borrowings | 30,400,000.00 | 41,400,000.00 | 81,659,304.17 | 75,678,114.59 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,308,985.52 | 1,976,969.44 | 3,095,019.41 | 5,897,648.41 |
| Other Cash Payments Relating Financing Activities | 43,523,661.51 | 27,539,635.50 | -- | -- |
| other cash payments relating to financing activites | 75,232,647.03 | 70,916,604.94 | 84,754,323.58 | 81,575,763.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 54,622,924.25 | 35,818,042.55 | 21,096,813.19 | -30,175,763.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 19,699.50 | -6,063.00 | 298,476.69 | 59,877.43 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 16,387,646.01 | 21,537,840.28 | 34,908,122.55 | 53,360,903.88 |
| The Final Cash and Cash Equivalents Balance | 30,732,520.50 | 16,387,646.01 | 21,537,840.28 | 34,908,122.55 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -78,329,617.53 | -105,612,886.73 | -48,963,930.78 | -160,791,608.94 |
| ADD:Provision For Assets Impairment | 28,358,879.49 | 73,211,439.55 | 26,488,617.65 | 117,172,377.18 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,712,497.68 | 2,519,651.58 | 3,284,373.73 | 3,563,373.21 |
| Amortization of Intangible Asset | 5,448,366.91 | 6,069,525.25 | 7,375,973.84 | 13,525,003.01 |
| Amortization Of Long-Term Expenses Prepayments | 690,601.94 | 680,801.54 | 488,017.36 | 1,252,242.21 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -357,997.18 | -- | 57,004.74 | 580,287.74 |
| Losses On Fixed Assets Written Off | 48,541.72 | 236,757.08 | 226,866.10 | 4,595.33 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 4,969,851.61 | 4,596,064.14 | 2,070,230.61 | 6,293,351.33 |
| Losses On Investment | 745,245.36 | 1,035,974.94 | -- | 217,833.65 |
| Decrease of Deferred Tax Assets | -23,703.31 | -161,471.68 | 9,472,828.28 | 45,338.83 |
| Increase of Deferred Tax Liabilities | -79,774.99 | -79,774.99 | -79,774.99 | -194,899.98 |
| Decrease of Inventories | 5,745,612.64 | 19,839,700.36 | 9,622,877.27 | -34,401,909.83 |
| Decrease of Receivables In Operating (LESS: Increase) | -17,207,979.98 | 90,044.38 | 11,968,608.59 | 121,983,441.79 |
| Increase of Payables In Operating (LESS: Decrease) | 11,582,753.07 | -33,383,955.50 | -14,148,799.31 | -32,197,815.12 |
| Others | 2,538,824.42 | 6,063.00 | -23,888,199.25 | -6,140,164.49 |
| Net Cash Flows From Operating Activities | -30,223,211.71 | -27,696,950.49 | -16,025,306.16 | 30,911,445.92 |
| 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 | 30,732,520.50 | 16,387,646.01 | 21,537,840.28 | 34,908,122.55 |
| LESS:The Initial Cash | 16,387,646.01 | 21,537,840.28 | 34,908,122.55 | 53,360,903.88 |
| 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 | 14,344,874.49 | -5,150,194.27 | -13,370,282.27 | -18,452,781.33 |
| Currency in : RMB |