- 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 | 38,323,821.26 | |||
| Tax Rebates Received | 31,093.43 | |||
| Other Cash Received Concerning Operating Activities | 36,955,617.41 | |||
| Sub-total of Cash Inflows from Operating Activities | 75,310,532.10 | |||
| Cash Paid For Goods Purchased and Services Received | 51,875,174.86 | |||
| Cash Paid to and For Employees | 16,062,451.32 | |||
| Cash Paid For Taxes and Surcharges | 7,227,675.93 | |||
| Other Paid Cash Relevant To Operating Activities | 99,425,865.15 | |||
| Sub-Total of Cash Outflow From Operating Activities | 174,591,167.26 | |||
| Net Cash Flow From Operating Activities | -99,280,635.16 | |||
| 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 | 250.00 | |||
| 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 | 250.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | -- | |||
| Net Cash Flows From Investing Activities | 250.00 | |||
| 3、Cash Flows From Financing Activities | -7,616,948.07 | |||
| Cash Received From Capital Contributions | 450,000.00 | |||
| Borrowings Received | 15,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 15,450,000.00 | |||
| Repayment Of Borrowings | 19,050,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,016,948.07 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 23,066,948.07 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -7,616,948.07 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 274,436,209.00 | |||
| The Final Cash and Cash Equivalents Balance | 167,538,875.77 | |||
| 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 | 261,437,164.23 | 430,981,468.94 | 548,897,298.50 | 560,547,217.31 |
| Tax Rebates Received | 3,888,783.10 | 558,012.26 | 1,525,264.79 | 1,179,956.37 |
| Other Cash Received Concerning Operating Activities | 23,714,364.26 | 36,302,154.75 | 125,370,685.08 | 139,753,926.16 |
| Sub-total of Cash Inflows from Operating Activities | 289,040,311.59 | 467,841,635.95 | 675,793,248.37 | 701,481,099.84 |
| Cash Paid For Goods Purchased and Services Received | 155,774,369.84 | 247,508,043.83 | 364,478,642.32 | 188,378,155.75 |
| Cash Paid to and For Employees | 70,804,314.70 | 71,510,907.51 | 72,132,185.86 | 76,478,318.83 |
| Cash Paid For Taxes and Surcharges | 13,384,192.67 | 15,874,521.56 | 14,673,637.53 | 21,822,522.60 |
| Other Paid Cash Relevant To Operating Activities | 58,922,123.22 | 102,639,539.24 | 190,385,958.09 | 198,523,866.73 |
| Sub-Total of Cash Outflow From Operating Activities | 298,885,000.43 | 437,533,012.14 | 641,670,423.80 | 485,202,863.91 |
| Net Cash Flow From Operating Activities | -9,844,688.84 | 30,308,623.81 | 34,122,824.57 | 216,278,235.93 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 1,003,852.00 | 15,000,000.00 | 33,633,762.91 |
| Investment Income Received | -- | -- | 144,513.89 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 91,941.46 | 224,179.82 | 278,300.00 | 9,020.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 15,387,180.00 | -- | 3,500,000.00 | -- |
| Other Cash Received Relating to Investing Activities | 220,836,170.00 | 59,122,576.37 | 282,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 236,315,291.46 | 60,350,608.19 | 300,922,813.89 | 33,642,782.91 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,821,048.23 | 26,042,810.03 | 68,444,395.87 | 39,242,486.65 |
| Cash Paid For Acquisition of Investments | -- | -- | 147,100,000.00 | 2,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 397,759,097.25 | 4,818,557.28 |
| Sub-Total of Cash Outflows From Investing Activities | 5,821,048.23 | 26,042,810.03 | 613,303,493.12 | 46,061,043.93 |
| Net Cash Flows From Investing Activities | 230,494,243.23 | 34,307,798.16 | -312,380,679.23 | -12,418,261.02 |
| 3、Cash Flows From Financing Activities | -11,974,893.54 | -62,314,953.58 | 188,075,998.61 | -134,309,402.83 |
| Cash Received From Capital Contributions | 661,818.19 | 930,000.00 | 2,208,181.81 | -- |
| Borrowings Received | 18,300,000.00 | 70,000,000.00 | 363,222,950.00 | 216,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 15,500,000.00 | 83,551,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 18,961,818.19 | 70,930,000.00 | 380,931,131.81 | 299,551,000.00 |
| Repayment Of Borrowings | 22,013,000.00 | 121,850,000.00 | 170,560,000.00 | 303,047,029.20 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,923,711.73 | 11,394,953.58 | 13,675,133.20 | 19,758,884.50 |
| Other Cash Payments Relating Financing Activities | -- | -- | 8,620,000.00 | 111,054,489.13 |
| other cash payments relating to financing activites | 30,936,711.73 | 133,244,953.58 | 192,855,133.20 | 433,860,402.83 |
| Sub-Total of Cash Ouflows From Financiing Activities | -11,974,893.54 | -62,314,953.58 | 188,075,998.61 | -134,309,402.83 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 65,761,548.15 | 63,460,079.76 | 153,641,935.81 | 84,091,363.73 |
| The Final Cash and Cash Equivalents Balance | 274,436,209.00 | 65,761,548.15 | 63,460,079.76 | 153,641,935.81 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -270,081,972.33 | -202,009,434.54 | -100,204,783.38 | 27,093,380.24 |
| ADD:Provision For Assets Impairment | 57,330,646.35 | 134,470,424.66 | 9,511,441.59 | -8,645,519.21 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 28,884,946.42 | 28,823,974.66 | 17,784,233.59 | 21,367,580.54 |
| Amortization of Intangible Asset | 2,141,074.43 | 2,153,841.11 | 1,685,144.88 | 1,713,861.76 |
| Amortization Of Long-Term Expenses Prepayments | 7,623,232.80 | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -61,623.22 | -6,486.57 | -102,082.24 | -- |
| Losses On Fixed Assets Written Off | 14,482.48 | 107,461.37 | -- | 26,475.32 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 42,807,683.10 | 44,082,417.14 | 43,957,509.58 | 35,454,425.79 |
| Losses On Investment | -104,019,616.64 | 24,037,502.89 | -14,099,105.74 | -32,911,500.78 |
| Decrease of Deferred Tax Assets | 5,326,795.38 | -16,026,930.71 | -3,900,997.18 | 1,328,092.57 |
| Increase of Deferred Tax Liabilities | -130,279.38 | -143,026.94 | -144,469.64 | -157,539.94 |
| Decrease of Inventories | 30,113,700.33 | 10,111,475.17 | -16,921,732.85 | 3,287,802.38 |
| Decrease of Receivables In Operating (LESS: Increase) | 37,867,143.93 | -129,677,722.85 | 96,193,572.89 | 112,007,472.52 |
| Increase of Payables In Operating (LESS: Decrease) | -36,717,685.84 | 134,385,128.42 | 364,093.07 | 55,713,704.74 |
| Others | 189,056,783.35 | -- | -- | -- |
| Net Cash Flows From Operating Activities | -9,844,688.84 | 30,308,623.81 | 34,122,824.57 | 216,278,235.93 |
| 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 | 274,436,209.00 | 65,761,548.15 | 63,460,079.76 | 153,641,935.81 |
| LESS:The Initial Cash | 65,761,548.15 | 63,460,079.76 | 153,641,935.81 | 84,091,363.73 |
| 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 | 208,674,660.85 | 2,301,468.39 | -90,181,856.05 | 69,550,572.08 |
| Currency in : RMB |