- 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 | 92,462,491.22 | |||
| Tax Rebates Received | 3,819,670.43 | |||
| Other Cash Received Concerning Operating Activities | 3,977,953.96 | |||
| Sub-total of Cash Inflows from Operating Activities | 100,260,115.61 | |||
| Cash Paid For Goods Purchased and Services Received | 73,845,837.94 | |||
| Cash Paid to and For Employees | 21,676,784.52 | |||
| Cash Paid For Taxes and Surcharges | 2,092,432.27 | |||
| Other Paid Cash Relevant To Operating Activities | 8,527,746.25 | |||
| Sub-Total of Cash Outflow From Operating Activities | 106,142,800.98 | |||
| Net Cash Flow From Operating Activities | -5,882,685.37 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 8,096,672.89 | |||
| 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 | 164,364,712.68 | |||
| Sub-Total of Cash inflow From Investing Activities | 172,461,385.57 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,177,999.92 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 170,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 184,177,999.92 | |||
| Net Cash Flows From Investing Activities | -11,716,614.35 | |||
| 3、Cash Flows From Financing Activities | -654,019.99 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 107,596.54 | |||
| Sub-Total of Cash Inflows From Financing Activities | 107,596.54 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 761,616.53 | |||
| other cash payments relating to financing activites | 761,616.53 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -654,019.99 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -344,446.52 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 32,511,570.93 | |||
| The Final Cash and Cash Equivalents Balance | 13,913,804.70 | |||
| 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 | 405,465,670.31 | 514,346,838.89 | 338,564,345.93 | 286,631,637.26 |
| Tax Rebates Received | 6,649,259.22 | 10,669,337.54 | 9,049,192.01 | 6,273,626.75 |
| Other Cash Received Concerning Operating Activities | 6,730,940.08 | 9,910,959.53 | 36,903,283.37 | 32,940,942.02 |
| Sub-total of Cash Inflows from Operating Activities | 418,845,869.61 | 534,927,135.96 | 384,516,821.31 | 325,846,206.03 |
| Cash Paid For Goods Purchased and Services Received | 290,652,664.69 | 336,721,466.28 | 206,937,454.19 | 178,651,499.45 |
| Cash Paid to and For Employees | 65,654,817.97 | 66,195,935.83 | 52,477,647.28 | 51,581,769.02 |
| Cash Paid For Taxes and Surcharges | 17,102,497.11 | 24,926,429.87 | 20,229,552.66 | 16,772,854.19 |
| Other Paid Cash Relevant To Operating Activities | 38,190,698.89 | 32,283,296.94 | 54,604,390.45 | 56,046,063.93 |
| Sub-Total of Cash Outflow From Operating Activities | 411,600,678.66 | 460,127,128.92 | 334,249,044.58 | 303,052,186.59 |
| Net Cash Flow From Operating Activities | 7,245,190.95 | 74,800,007.04 | 50,267,776.73 | 22,794,019.44 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 5,137,118.40 | 10,593,176.22 | 19,448,080.96 | 13,931,080.06 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 235,228.30 | 268,853.35 | 58,000.00 | 344,252.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 30,000,000.00 | 87,600,000.00 | 122,201,141.56 |
| Other Cash Received Relating to Investing Activities | 588,000,000.00 | 531,371,274.95 | 864,185,262.06 | 649,926,021.77 |
| Sub-Total of Cash inflow From Investing Activities | 593,372,346.70 | 572,233,304.52 | 971,291,343.02 | 786,402,495.39 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,705,343.20 | 40,838,691.68 | 34,040,857.69 | 85,476,950.73 |
| Cash Paid For Acquisition of Investments | 10,000,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 664,899,700.00 | 680,000,000.00 | 726,000,000.00 | 783,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 705,605,043.20 | 720,838,691.68 | 760,040,857.69 | 868,476,950.73 |
| Net Cash Flows From Investing Activities | -112,232,696.50 | -148,605,387.16 | 211,250,485.33 | -82,074,455.34 |
| 3、Cash Flows From Financing Activities | -26,504,393.78 | -15,905,626.76 | -116,487,262.58 | 13,734,977.31 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 1,593,239.76 | -- | 83,000,000.00 | 155,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 6,536,799.86 | 614,458.92 | 10,365,482.92 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 8,130,039.62 | 614,458.92 | 93,365,482.92 | 155,000,000.00 |
| Repayment Of Borrowings | -- | 3,000,000.00 | 199,166,666.66 | 126,630,196.23 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,756,943.20 | 11,748,513.67 | 8,719,951.35 | 14,494,826.46 |
| Other Cash Payments Relating Financing Activities | 17,877,490.20 | 1,771,572.01 | 1,966,127.49 | 140,000.00 |
| other cash payments relating to financing activites | 34,634,433.40 | 16,520,085.68 | 209,852,745.50 | 141,265,022.69 |
| Sub-Total of Cash Ouflows From Financiing Activities | -26,504,393.78 | -15,905,626.76 | -116,487,262.58 | 13,734,977.31 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,048,220.86 | -691,725.11 | -1,278,767.07 | 93,008.19 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 162,955,249.40 | 253,357,981.39 | 109,605,748.98 | 155,058,199.38 |
| The Final Cash and Cash Equivalents Balance | 32,511,570.93 | 162,955,249.40 | 253,357,981.39 | 109,605,748.98 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,579,172.97 | 39,612,260.14 | 36,832,146.55 | 24,590,023.02 |
| ADD:Provision For Assets Impairment | 10,057,715.58 | -2,010,653.17 | -1,570,297.92 | 4,327,373.78 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 31,423,125.47 | 28,274,554.37 | 17,611,048.74 | 21,217,778.05 |
| Amortization of Intangible Asset | 2,827,824.49 | 2,907,170.72 | 2,419,615.67 | 5,036,030.07 |
| Amortization Of Long-Term Expenses Prepayments | 332,175.63 | 259,566.48 | 150,675.32 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -79,909.06 | -22,429.18 | 38,635.68 | -171,715.44 |
| Losses On Fixed Assets Written Off | 56,248.11 | 456.80 | 1,825.45 | 24,342.17 |
| Loss On Change In Fair Value | -3,592,607.09 | -841,367.84 | -858,237.52 | -160,042.53 |
| Financial Expenses | -1,043,745.28 | 710,380.68 | 3,459,180.22 | 7,730,719.65 |
| Losses On Investment | -5,950,313.89 | -12,458,839.24 | -18,580,237.72 | -39,770,411.07 |
| Decrease of Deferred Tax Assets | -3,402,125.64 | -3,568,674.42 | 219,340.60 | 2,441,435.95 |
| Increase of Deferred Tax Liabilities | -863,599.94 | 692,619.97 | 34,580.42 | 136,399.55 |
| Decrease of Inventories | -18,177,569.00 | -30,259,948.30 | 24,203,597.67 | -64,140,363.65 |
| Decrease of Receivables In Operating (LESS: Increase) | -21,501,368.29 | 19,594,531.18 | -87,750,439.80 | 143,771,521.37 |
| Increase of Payables In Operating (LESS: Decrease) | 18,653,181.74 | 31,910,378.85 | 74,056,343.37 | -82,239,071.48 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 7,245,190.95 | 74,800,007.04 | 50,267,776.73 | 22,794,019.44 |
| 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 | 32,511,570.93 | 162,955,249.40 | 253,357,981.39 | 109,605,748.98 |
| LESS:The Initial Cash | 162,955,249.40 | 253,357,981.39 | 109,605,748.98 | 155,058,199.38 |
| 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 | -130,443,678.47 | -90,402,731.99 | 143,752,232.41 | -45,452,450.40 |
| Currency in : RMB |