- 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 | 121,632,588.43 | |||
| Tax Rebates Received | 9,550,186.65 | |||
| Other Cash Received Concerning Operating Activities | 3,626,437.90 | |||
| Sub-total of Cash Inflows from Operating Activities | 134,809,212.98 | |||
| Cash Paid For Goods Purchased and Services Received | 54,134,014.13 | |||
| Cash Paid to and For Employees | 36,966,531.64 | |||
| Cash Paid For Taxes and Surcharges | 26,351,522.19 | |||
| Other Paid Cash Relevant To Operating Activities | 9,560,178.48 | |||
| Sub-Total of Cash Outflow From Operating Activities | 127,012,246.44 | |||
| Net Cash Flow From Operating Activities | 7,796,966.54 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,013,271.23 | |||
| 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 | 1,013,271.23 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,468,286.40 | |||
| Cash Paid For Acquisition of Investments | 6,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 17,681,718.17 | |||
| Sub-Total of Cash Outflows From Investing Activities | 40,150,004.57 | |||
| Net Cash Flows From Investing Activities | -39,136,733.34 | |||
| 3、Cash Flows From Financing Activities | 20,743,302.78 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 30,239,900.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 30,239,900.00 | |||
| Repayment Of Borrowings | 5,773,535.06 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,684,153.82 | |||
| Other Cash Payments Relating Financing Activities | 2,038,908.34 | |||
| other cash payments relating to financing activites | 9,496,597.22 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 20,743,302.78 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -301,066.61 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 140,378,754.48 | |||
| The Final Cash and Cash Equivalents Balance | 129,481,223.85 | |||
| 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 | 386,478,929.80 | 479,138,789.67 | 328,455,930.83 | 363,901,098.21 |
| Tax Rebates Received | 14,243,208.57 | 3,246,258.38 | -- | 60,831.17 |
| Other Cash Received Concerning Operating Activities | 9,355,090.49 | 28,886,921.12 | 10,861,372.44 | 19,093,556.11 |
| Sub-total of Cash Inflows from Operating Activities | 410,077,228.86 | 511,271,969.17 | 339,317,303.27 | 383,055,485.49 |
| Cash Paid For Goods Purchased and Services Received | 259,589,998.70 | 218,801,495.97 | 212,538,299.91 | 260,158,664.69 |
| Cash Paid to and For Employees | 94,081,415.46 | 92,806,463.49 | 68,558,686.16 | 81,675,736.10 |
| Cash Paid For Taxes and Surcharges | 37,923,232.54 | 27,144,770.13 | 34,875,146.16 | 16,214,247.53 |
| Other Paid Cash Relevant To Operating Activities | 36,617,852.73 | 53,042,412.71 | 57,672,053.04 | 40,904,451.28 |
| Sub-Total of Cash Outflow From Operating Activities | 428,212,499.43 | 391,795,142.30 | 373,644,185.27 | 398,953,099.60 |
| Net Cash Flow From Operating Activities | -18,135,270.57 | 119,476,826.87 | -34,326,882.00 | -15,897,614.11 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 9,500,000.00 | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,700.00 | 1,715.00 | 8,721.50 | 14,217.30 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 660,000.00 | -- | -- |
| Other Cash Received Relating to Investing Activities | 22,622,542.17 | 18,000,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 22,650,242.17 | 28,161,715.00 | 8,721.50 | 14,217.30 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 93,046,584.75 | 33,002,956.90 | 55,730,480.59 | 6,139,684.66 |
| Cash Paid For Acquisition of Investments | 2,000,000.00 | 80,000,001.00 | 15,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 224,024,365.51 |
| Other Cash Paid Relating to Investing Activities | 4,940,824.00 | 1,700,000.00 | 5,000,000.00 | 390,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 99,987,408.75 | 114,702,957.90 | 75,730,480.59 | 230,554,050.17 |
| Net Cash Flows From Investing Activities | -77,337,166.58 | -86,541,242.90 | -75,721,759.09 | -230,539,832.87 |
| 3、Cash Flows From Financing Activities | 43,464,535.65 | -22,943,492.90 | 154,929,257.19 | 223,168,477.46 |
| Cash Received From Capital Contributions | 6,759,200.00 | 38,637,000.00 | 217,599,956.94 | -- |
| Borrowings Received | 187,952,269.20 | 66,820,650.87 | 78,020,477.04 | 244,694,945.05 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 100,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 194,711,469.20 | 105,557,650.87 | 295,620,433.98 | 244,694,945.05 |
| Repayment Of Borrowings | 113,659,602.91 | 99,735,080.00 | 120,628,277.44 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,868,656.16 | 13,922,331.56 | 15,499,955.81 | 7,173,913.80 |
| Other Cash Payments Relating Financing Activities | 30,718,674.48 | 14,843,732.21 | 4,562,943.54 | 14,352,553.79 |
| other cash payments relating to financing activites | 151,246,933.55 | 128,501,143.77 | 140,691,176.79 | 21,526,467.59 |
| Sub-Total of Cash Ouflows From Financiing Activities | 43,464,535.65 | -22,943,492.90 | 154,929,257.19 | 223,168,477.46 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,196,469.55 | -275,032.12 | 802,631.46 | 120,860.52 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 191,190,186.43 | 181,473,127.48 | 135,789,879.92 | 158,937,988.92 |
| The Final Cash and Cash Equivalents Balance | 140,378,754.48 | 191,190,186.43 | 181,473,127.48 | 135,789,879.92 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -20,209,666.90 | -12,077,369.73 | 37,283,094.13 | 11,222,151.98 |
| ADD:Provision For Assets Impairment | 25,974,446.16 | 17,946,431.20 | 5,822,409.54 | 9,356,167.97 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,730,993.01 | 11,809,088.74 | 8,903,794.88 | 8,089,485.39 |
| Amortization of Intangible Asset | 8,601,734.67 | 8,804,593.55 | 8,283,711.29 | 6,869,425.29 |
| Amortization Of Long-Term Expenses Prepayments | 247,815.62 | 825,868.02 | 1,568,721.80 | 1,114,659.96 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -30,461.48 | 1,096.74 | -16,658.86 | -- |
| Losses On Fixed Assets Written Off | -- | 391,824.33 | 191,709.11 | 80,077.05 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 9,564,057.35 | 10,848,271.54 | 15,579,534.28 | 11,145,136.84 |
| Losses On Investment | 38,988,790.58 | 19,691,061.42 | -3,044,421.93 | -1,619,280.00 |
| Decrease of Deferred Tax Assets | -9,350,648.22 | -16,898,637.13 | -5,997,604.73 | -10,893,039.86 |
| Increase of Deferred Tax Liabilities | -623,924.38 | -658,138.72 | -705,627.77 | -636,963.66 |
| Decrease of Inventories | -10,336,585.63 | -15,950,781.14 | -35,665,218.39 | -10,315,171.85 |
| Decrease of Receivables In Operating (LESS: Increase) | -88,284,710.70 | 73,156,158.90 | -70,038,624.25 | -83,311,248.37 |
| Increase of Payables In Operating (LESS: Decrease) | 6,273,945.35 | 8,249,289.36 | 3,508,298.90 | 49,631,728.26 |
| Others | -1,319,485.50 | 6,787,312.76 | -- | -6,630,743.11 |
| Net Cash Flows From Operating Activities | -18,135,270.57 | 119,476,826.87 | -34,326,882.00 | -15,897,614.11 |
| 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 | 140,378,754.48 | 191,190,186.43 | 181,473,127.48 | 135,789,879.92 |
| LESS:The Initial Cash | 191,190,186.43 | 181,473,127.48 | 135,789,879.92 | 158,937,988.92 |
| 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 | -50,811,431.95 | 9,717,058.95 | 45,683,247.56 | -23,148,109.00 |
| Currency in : RMB |