- 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 | 71,549,610.97 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 3,739,155.81 | |||
| Sub-total of Cash Inflows from Operating Activities | 75,288,766.78 | |||
| Cash Paid For Goods Purchased and Services Received | 44,169,000.67 | |||
| Cash Paid to and For Employees | 41,893,872.73 | |||
| Cash Paid For Taxes and Surcharges | 1,914,201.75 | |||
| Other Paid Cash Relevant To Operating Activities | 17,864,873.28 | |||
| Sub-Total of Cash Outflow From Operating Activities | 105,841,948.43 | |||
| Net Cash Flow From Operating Activities | -30,553,181.65 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 656,721.54 | |||
| 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 | 656,721.54 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,355,735.45 | |||
| Cash Paid For Acquisition of Investments | 5,464,685.53 | |||
| 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 | 16,820,420.98 | |||
| Net Cash Flows From Investing Activities | -16,163,699.44 | |||
| 3、Cash Flows From Financing Activities | 21,246,642.07 | |||
| Cash Received From Capital Contributions | 1,000,000.00 | |||
| Borrowings Received | 32,145,973.65 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 33,145,973.65 | |||
| Repayment Of Borrowings | 8,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,073,558.97 | |||
| Other Cash Payments Relating Financing Activities | 1,825,772.61 | |||
| other cash payments relating to financing activites | 11,899,331.58 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 21,246,642.07 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -378,506.79 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 64,678,811.74 | |||
| The Final Cash and Cash Equivalents Balance | 38,830,065.93 | |||
| 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 | 358,122,882.22 | 556,013,010.16 | 528,603,780.63 | 494,412,987.65 |
| Tax Rebates Received | 5,567,102.00 | 2,196,980.29 | 6,350,259.17 | -- |
| Other Cash Received Concerning Operating Activities | 8,645,911.30 | 13,577,218.77 | 28,751,742.74 | 47,029,604.62 |
| Sub-total of Cash Inflows from Operating Activities | 372,335,895.52 | 571,787,209.22 | 563,705,782.54 | 541,442,592.27 |
| Cash Paid For Goods Purchased and Services Received | 142,032,312.16 | 181,043,446.66 | 254,282,745.23 | 130,906,652.05 |
| Cash Paid to and For Employees | 148,992,511.10 | 179,213,433.39 | 149,821,386.38 | 149,989,487.70 |
| Cash Paid For Taxes and Surcharges | 4,273,662.71 | 5,217,047.27 | 14,053,798.22 | 15,972,028.49 |
| Other Paid Cash Relevant To Operating Activities | 76,295,951.53 | 55,945,499.41 | 77,616,317.36 | 140,441,154.19 |
| Sub-Total of Cash Outflow From Operating Activities | 371,594,437.50 | 421,419,426.73 | 495,774,247.19 | 437,309,322.43 |
| Net Cash Flow From Operating Activities | 741,458.02 | 150,367,782.49 | 67,931,535.35 | 104,133,269.84 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 16,988,165.40 | 15,656,316.03 | 40,275,931.48 | 33,001,250.00 |
| Investment Income Received | 124,363.00 | 216,236.99 | 607,422.40 | 620,794.52 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 563,098.00 | 649,330.00 | 422,385.34 | 27,630.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 41,851,725.48 | 25,973,387.14 |
| Other Cash Received Relating to Investing Activities | -- | 108,000,000.00 | 44,370,300.02 | -- |
| Sub-Total of Cash inflow From Investing Activities | 17,675,626.40 | 124,521,883.02 | 127,527,764.72 | 59,623,061.66 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 48,920,476.18 | 4,087,200.48 | 21,955,443.06 | 100,989,017.09 |
| Cash Paid For Acquisition of Investments | 31,673,902.06 | 31,187,641.48 | 10,000.75 | 20,574,438.36 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 25,337,500.00 |
| Other Cash Paid Relating to Investing Activities | -- | 18,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 80,594,378.24 | 53,274,841.96 | 21,965,443.81 | 146,900,955.45 |
| Net Cash Flows From Investing Activities | -62,918,751.84 | 71,247,041.06 | 105,562,320.91 | -87,277,893.79 |
| 3、Cash Flows From Financing Activities | -13,696,554.78 | -177,727,263.98 | -200,261,396.06 | -32,527,693.13 |
| Cash Received From Capital Contributions | 2,070,000.00 | 280,000.00 | 1,520,000.00 | 6,600,000.00 |
| Borrowings Received | 92,938,760.36 | 256,870,000.00 | 454,410,000.00 | 531,055,929.25 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 15,334,726.03 | 38,995,562.61 | 53,703,330.68 | 9,520,333.20 |
| Sub-Total of Cash Inflows From Financing Activities | 110,343,486.39 | 296,145,562.61 | 509,633,330.68 | 547,176,262.45 |
| Repayment Of Borrowings | 110,390,000.00 | 417,670,000.00 | 626,675,509.15 | 504,437,451.44 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,645,035.65 | 17,398,628.89 | 29,383,379.15 | 26,563,173.46 |
| Other Cash Payments Relating Financing Activities | 5,005,005.52 | 38,804,197.70 | 53,835,838.44 | 48,703,330.68 |
| other cash payments relating to financing activites | 124,040,041.17 | 473,872,826.59 | 709,894,726.74 | 579,703,955.58 |
| Sub-Total of Cash Ouflows From Financiing Activities | -13,696,554.78 | -177,727,263.98 | -200,261,396.06 | -32,527,693.13 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,595,480.93 | -496,376.51 | -200,072.84 | -58,574.26 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 138,957,179.41 | 95,565,996.35 | 122,533,608.99 | 138,264,500.33 |
| The Final Cash and Cash Equivalents Balance | 64,678,811.74 | 138,957,179.41 | 95,565,996.35 | 122,533,608.99 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 38,168,991.61 | 71,391,411.03 | 35,664,621.10 | -561,063,993.13 |
| ADD:Provision For Assets Impairment | 8,473,017.36 | 25,691,286.95 | 73,473,663.83 | 830,180,869.36 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 12,277,540.84 | 12,031,792.51 | 7,342,606.45 | 4,414,537.23 |
| Amortization of Intangible Asset | 846,579.65 | 860,014.05 | 854,029.13 | 707,108.39 |
| Amortization Of Long-Term Expenses Prepayments | 3,152,020.86 | 725,164.25 | 3,868,734.96 | 7,790,403.37 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -544,266.43 | -535,727.57 | 54,687.59 | 178.15 |
| Losses On Fixed Assets Written Off | -1,847.71 | 189,027.67 | 28,265.96 | 88,119.32 |
| Loss On Change In Fair Value | -- | -- | 4,660,000.00 | -71,693,761.70 |
| Financial Expenses | 6,970,982.18 | 19,954,681.08 | 24,507,203.02 | 25,649,968.78 |
| Losses On Investment | 12,853,414.69 | 783,339.31 | -48,261,506.34 | -250,760,918.86 |
| Decrease of Deferred Tax Assets | 1,453,811.35 | 14,377,740.84 | 6,951,305.96 | 20,720,165.69 |
| Increase of Deferred Tax Liabilities | -775,888.44 | -- | -- | -- |
| Decrease of Inventories | 3,234,522.29 | -14,040,122.92 | -20,482,436.04 | -5,565,572.46 |
| Decrease of Receivables In Operating (LESS: Increase) | -111,199,857.46 | 83,383,971.17 | 95,265,742.71 | 121,625,778.69 |
| Increase of Payables In Operating (LESS: Decrease) | 23,468,886.59 | -73,953,758.41 | -113,354,344.03 | -22,984,934.70 |
| Others | -2,261,034.80 | 3,947,243.52 | -2,641,038.95 | 5,025,321.71 |
| Net Cash Flows From Operating Activities | 741,458.02 | 150,367,782.49 | 67,931,535.35 | 104,133,269.84 |
| 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 | 64,678,811.74 | 138,957,179.41 | 95,565,996.35 | 122,533,608.99 |
| LESS:The Initial Cash | 138,957,179.41 | 95,565,996.35 | 122,533,608.99 | 138,264,500.33 |
| 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 | -74,278,367.67 | 43,391,183.06 | -26,967,612.64 | -15,730,891.34 |
| Currency in : RMB |