- 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 | 123,389,125.92 | |||
| Tax Rebates Received | 382,610.95 | |||
| Other Cash Received Concerning Operating Activities | 12,954,764.56 | |||
| Sub-total of Cash Inflows from Operating Activities | 136,726,501.43 | |||
| Cash Paid For Goods Purchased and Services Received | 73,714,493.46 | |||
| Cash Paid to and For Employees | 14,312,725.60 | |||
| Cash Paid For Taxes and Surcharges | 8,361,509.26 | |||
| Other Paid Cash Relevant To Operating Activities | 36,331,950.27 | |||
| Sub-Total of Cash Outflow From Operating Activities | 132,720,678.59 | |||
| Net Cash Flow From Operating Activities | 4,005,822.84 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,674,923.18 | |||
| 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 | 6,674,923.18 | |||
| Net Cash Flows From Investing Activities | -6,674,923.18 | |||
| 3、Cash Flows From Financing Activities | -11,555,033.91 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 5,250,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 104,132.76 | |||
| Sub-Total of Cash Inflows From Financing Activities | 5,354,132.76 | |||
| Repayment Of Borrowings | 16,890,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,166.67 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 16,909,166.67 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -11,555,033.91 | |||
| 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 | 98,821,555.43 | |||
| The Final Cash and Cash Equivalents Balance | 84,597,421.18 | |||
| 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 | 578,083,988.22 | 747,135,161.61 | 815,811,789.77 | 562,550,732.67 |
| Tax Rebates Received | 4,549,951.19 | 960,668.29 | 31,072,676.88 | 7,810,335.93 |
| Other Cash Received Concerning Operating Activities | 71,446,927.87 | 44,158,943.40 | 71,007,067.46 | 65,435,177.56 |
| Sub-total of Cash Inflows from Operating Activities | 654,080,867.28 | 792,254,773.30 | 917,891,534.11 | 635,796,246.16 |
| Cash Paid For Goods Purchased and Services Received | 348,569,032.11 | 499,967,476.93 | 458,877,213.51 | 319,884,223.38 |
| Cash Paid to and For Employees | 101,642,823.57 | 138,315,326.56 | 134,384,570.20 | 104,138,797.92 |
| Cash Paid For Taxes and Surcharges | 21,992,734.48 | 27,785,709.36 | 34,876,256.25 | 31,355,871.02 |
| Other Paid Cash Relevant To Operating Activities | 125,533,064.82 | 136,598,077.95 | 201,501,776.83 | 286,687,651.06 |
| Sub-Total of Cash Outflow From Operating Activities | 597,737,654.98 | 802,666,590.80 | 829,639,816.79 | 742,066,543.38 |
| Net Cash Flow From Operating Activities | 56,343,212.30 | -10,411,817.50 | 88,251,717.32 | -106,270,297.22 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 59,000,000.00 | 136,300,100.00 | 129,000,000.00 | 210,000,000.00 |
| Investment Income Received | 235,227.39 | 670,133.30 | 1,198,185.29 | 4,610,760.92 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 691,614.03 | 767,454.32 | 420,000.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 196,528.29 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 6,030,462.53 | 46,031,876.58 | 87,924,200.00 |
| Sub-Total of Cash inflow From Investing Activities | 59,926,841.42 | 143,964,678.44 | 176,650,061.87 | 302,534,960.92 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,328,931.35 | 56,361,362.91 | 8,061,242.36 | 37,590,043.57 |
| Cash Paid For Acquisition of Investments | 5,002,000.00 | 162,300,100.00 | 129,000,000.00 | 65,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 33,633,745.62 | 30,112,437.00 | 34,350,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 22,330,931.35 | 252,295,208.53 | 167,173,679.36 | 136,940,043.57 |
| Net Cash Flows From Investing Activities | 37,595,910.07 | -108,330,530.09 | 9,476,382.51 | 165,594,917.35 |
| 3、Cash Flows From Financing Activities | -28,998,214.86 | -43,101,295.20 | 4,447,711.46 | -97,545,457.24 |
| Cash Received From Capital Contributions | -- | 12,000.00 | 478,000.00 | -- |
| Borrowings Received | 21,633,010.00 | 49,727,304.17 | 46,857,126.60 | 71,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 2,540,000.00 | 2,000,000.00 | 228,080,560.42 |
| Sub-Total of Cash Inflows From Financing Activities | 21,633,010.00 | 52,279,304.17 | 49,335,126.60 | 299,080,560.42 |
| Repayment Of Borrowings | 48,882,304.17 | 48,302,471.80 | 41,000,000.00 | 166,238,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,472,920.69 | 2,513,087.02 | 1,887,415.14 | 4,388,017.66 |
| Other Cash Payments Relating Financing Activities | 276,000.00 | 44,565,040.55 | 2,000,000.00 | 226,000,000.00 |
| other cash payments relating to financing activites | 50,631,224.86 | 95,380,599.37 | 44,887,415.14 | 396,626,017.66 |
| Sub-Total of Cash Ouflows From Financiing Activities | -28,998,214.86 | -43,101,295.20 | 4,447,711.46 | -97,545,457.24 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 91,444.72 | -714,146.49 | -2,669,771.82 | -102,281.07 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 33,789,203.20 | 196,346,992.48 | 96,840,953.01 | 135,164,071.19 |
| The Final Cash and Cash Equivalents Balance | 98,821,555.43 | 33,789,203.20 | 196,346,992.48 | 96,840,953.01 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 13,958,081.75 | -26,046,600.28 | 35,591,749.62 | 56,036,408.12 |
| ADD:Provision For Assets Impairment | -30,036,362.07 | -6,595,771.19 | 443,355,353.69 | 83,025,685.94 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,805,658.22 | 16,305,960.07 | 21,169,670.55 | 22,091,843.88 |
| Amortization of Intangible Asset | 1,627,292.12 | 1,704,504.04 | 7,051,627.28 | 6,887,084.12 |
| Amortization Of Long-Term Expenses Prepayments | 101,487.58 | 497,549.21 | 1,209,834.38 | 1,150,393.30 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -161,190.33 | -121,009.17 | -83,067.66 | -- |
| Losses On Fixed Assets Written Off | 13,056.24 | 786,246.86 | 22,631.45 | -- |
| Loss On Change In Fair Value | 301,837.95 | 9,258.66 | -473,462,500.00 | -284,028,857.92 |
| Financial Expenses | 1,220,182.10 | 3,357,937.43 | 4,979,373.57 | 3,369,739.53 |
| Losses On Investment | 201,529.35 | -3,042,181.96 | -1,198,185.29 | -4,320,692.43 |
| Decrease of Deferred Tax Assets | 25,937,962.81 | -88,014.37 | -4,293,300.49 | -4,865,683.04 |
| Increase of Deferred Tax Liabilities | -23,759,828.69 | -319,215.00 | -18,525,285.00 | 42,604,328.69 |
| Decrease of Inventories | -95,824,973.43 | -103,396,230.51 | -115,653,185.36 | -30,431,800.34 |
| Decrease of Receivables In Operating (LESS: Increase) | -8,636,231.98 | 132,034,620.63 | 145,621,355.93 | -11,797,815.76 |
| Increase of Payables In Operating (LESS: Decrease) | 156,621,034.62 | -27,170,935.71 | 42,465,644.65 | 14,009,068.69 |
| Others | 721,270.20 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 56,343,212.30 | -10,411,817.50 | 88,251,717.32 | -106,270,297.22 |
| 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 | 98,821,555.43 | 33,789,203.20 | 196,346,992.48 | 96,840,953.01 |
| LESS:The Initial Cash | 33,789,203.20 | 196,346,992.48 | 96,840,953.01 | 135,164,071.19 |
| 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 | 65,032,352.23 | -162,557,789.28 | 99,506,039.47 | -38,323,118.18 |
| Currency in : RMB |