- 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 | 84,382,784.97 | |||
| Tax Rebates Received | 1,102,955.00 | |||
| Other Cash Received Concerning Operating Activities | 7,072,276.18 | |||
| Sub-total of Cash Inflows from Operating Activities | 92,558,016.15 | |||
| Cash Paid For Goods Purchased and Services Received | 312,644,196.31 | |||
| Cash Paid to and For Employees | 18,519,949.57 | |||
| Cash Paid For Taxes and Surcharges | 2,463,355.05 | |||
| Other Paid Cash Relevant To Operating Activities | 25,183,925.18 | |||
| Sub-Total of Cash Outflow From Operating Activities | 358,811,426.11 | |||
| Net Cash Flow From Operating Activities | -266,253,409.96 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 702,392.78 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 77,220.00 | |||
| 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 | 779,612.78 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 132,915,454.72 | |||
| Cash Paid For Acquisition of Investments | 700,000.00 | |||
| 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 | 133,615,454.72 | |||
| Net Cash Flows From Investing Activities | -132,835,841.94 | |||
| 3、Cash Flows From Financing Activities | 59,063,766.55 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 60,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 100,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 60,100,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 378,533.55 | |||
| Other Cash Payments Relating Financing Activities | 657,699.90 | |||
| other cash payments relating to financing activites | 1,036,233.45 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 59,063,766.55 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -149,719.56 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 565,987,009.76 | |||
| The Final Cash and Cash Equivalents Balance | 225,811,804.85 | |||
| 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 | 199,659,008.33 | 141,708,307.15 | 136,955,142.65 | 132,858,375.79 |
| Tax Rebates Received | 3,203,492.83 | 3,091,975.56 | 3,185,854.09 | 4,654,250.09 |
| Other Cash Received Concerning Operating Activities | 7,514,276.76 | 4,426,836.53 | 2,722,689.26 | 33,320,238.91 |
| Sub-total of Cash Inflows from Operating Activities | 210,376,777.92 | 149,227,119.24 | 142,863,686.00 | 170,832,864.79 |
| Cash Paid For Goods Purchased and Services Received | 195,096,340.00 | 73,435,327.52 | 49,624,283.38 | 55,825,019.79 |
| Cash Paid to and For Employees | 43,223,197.01 | 35,112,292.44 | 28,840,130.55 | 24,558,869.07 |
| Cash Paid For Taxes and Surcharges | 8,710,712.82 | 7,914,781.72 | 11,389,252.18 | 3,970,880.48 |
| Other Paid Cash Relevant To Operating Activities | 36,176,080.91 | 11,331,699.23 | 25,791,273.44 | 30,649,501.81 |
| Sub-Total of Cash Outflow From Operating Activities | 283,206,330.74 | 127,794,100.91 | 115,644,939.55 | 115,004,271.15 |
| Net Cash Flow From Operating Activities | -72,829,552.82 | 21,433,018.33 | 27,218,746.45 | 55,828,593.64 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 636,459,276.08 | 678,165,167.51 | 419,787,289.24 | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 171,571.89 | 168,840.00 | 10,754,052.81 | 246,425.04 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 5,609,764.42 | 116,654,415.96 |
| Sub-Total of Cash inflow From Investing Activities | 636,630,847.97 | 678,334,007.51 | 436,151,106.47 | 116,900,841.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,655,513.55 | 3,414,367.52 | 7,848,224.59 | 5,904,705.56 |
| Cash Paid For Acquisition of Investments | 626,950,000.00 | 680,400,000.00 | 418,060,000.00 | -- |
| 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 | 677,605,513.55 | 683,814,367.52 | 425,908,224.59 | 5,904,705.56 |
| Net Cash Flows From Investing Activities | -40,974,665.58 | -5,480,360.01 | 10,242,881.88 | 110,996,135.44 |
| 3、Cash Flows From Financing Activities | 535,713,765.59 | -1,947,757.04 | -41,396,272.26 | -81,679,133.88 |
| Cash Received From Capital Contributions | 592,808,716.98 | 500,000.00 | -- | -- |
| Borrowings Received | -- | -- | -- | 40,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 16,481,415.93 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 609,290,132.91 | 500,000.00 | -- | 40,000,000.00 |
| Repayment Of Borrowings | -- | -- | 41,000,000.00 | 116,950,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | -- | 396,272.26 | 4,729,133.88 |
| Other Cash Payments Relating Financing Activities | 73,576,367.32 | 2,447,757.04 | -- | -- |
| other cash payments relating to financing activites | 73,576,367.32 | 2,447,757.04 | 41,396,272.26 | 121,679,133.88 |
| Sub-Total of Cash Ouflows From Financiing Activities | 535,713,765.59 | -1,947,757.04 | -41,396,272.26 | -81,679,133.88 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 772,443.10 | -231,734.81 | -577,784.05 | -1,948,379.44 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 143,305,019.47 | 129,531,853.00 | 134,044,280.98 | 50,847,065.22 |
| The Final Cash and Cash Equivalents Balance | 565,987,009.76 | 143,305,019.47 | 129,531,853.00 | 134,044,280.98 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -39,004,930.70 | 4,541,382.93 | 5,762,659.21 | 47,696,320.68 |
| ADD:Provision For Assets Impairment | 27,139,665.06 | -7,205,380.57 | 8,093,711.00 | -46,602,989.61 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,900,515.81 | 10,003,371.73 | 10,439,869.81 | 10,868,564.78 |
| Amortization of Intangible Asset | 1,466,346.56 | 1,177,915.36 | 1,306,609.65 | 1,114,772.52 |
| Amortization Of Long-Term Expenses Prepayments | 1,349,315.72 | 188,046.64 | 150,803.79 | 811,676.24 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -7,372.06 | 37,996.67 | -5,954,859.07 | -145,919.53 |
| Losses On Fixed Assets Written Off | 32,097.17 | 17,526.69 | 127.26 | 465,195.47 |
| Loss On Change In Fair Value | -- | -78,038.70 | -- | -- |
| Financial Expenses | -169,899.31 | 695,297.57 | 904,939.64 | 4,354,234.67 |
| Losses On Investment | -2,431,237.38 | -1,765,167.51 | -1,727,289.24 | -4,478,515.96 |
| Decrease of Deferred Tax Assets | -5,023,529.45 | 1,793,850.53 | -165,420.89 | 2,664,275.68 |
| Increase of Deferred Tax Liabilities | -19,509.68 | 19,509.68 | -- | -- |
| Decrease of Inventories | -122,706,115.20 | 34,995.22 | 11,356,529.35 | 8,258,576.20 |
| Decrease of Receivables In Operating (LESS: Increase) | -83,696,596.15 | 9,276,499.26 | -3,577,186.88 | 46,391,285.46 |
| Increase of Payables In Operating (LESS: Decrease) | 126,765,751.67 | -439,565.98 | 628,252.82 | -15,568,882.96 |
| Others | 8,390,803.57 | -- | -- | -- |
| Net Cash Flows From Operating Activities | -72,829,552.82 | 21,433,018.33 | 27,218,746.45 | 55,828,593.64 |
| 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 | 565,987,009.76 | 143,305,019.47 | 129,531,853.00 | 134,044,280.98 |
| LESS:The Initial Cash | 143,305,019.47 | 129,531,853.00 | 134,044,280.98 | 50,847,065.22 |
| 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 | 422,681,990.29 | 13,773,166.47 | -4,512,427.98 | 83,197,215.76 |
| Currency in : RMB |