- 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 | 34,365,983.15 | |||
| Tax Rebates Received | 50,606.37 | |||
| Other Cash Received Concerning Operating Activities | 7,095,374.32 | |||
| Sub-total of Cash Inflows from Operating Activities | 41,511,963.84 | |||
| Cash Paid For Goods Purchased and Services Received | 28,240,297.51 | |||
| Cash Paid to and For Employees | 9,231,420.38 | |||
| Cash Paid For Taxes and Surcharges | 122,915.18 | |||
| Other Paid Cash Relevant To Operating Activities | 5,673,165.53 | |||
| Sub-Total of Cash Outflow From Operating Activities | 43,267,798.60 | |||
| Net Cash Flow From Operating Activities | -1,755,834.76 | |||
| 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 | 980.00 | |||
| 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 | 980.00 | |||
| 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 | 980.00 | |||
| 3、Cash Flows From Financing Activities | 1,894,067.21 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 8,596,114.55 | |||
| Sub-Total of Cash Inflows From Financing Activities | 8,596,114.55 | |||
| Repayment Of Borrowings | 882.57 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,300,114.55 | |||
| Other Cash Payments Relating Financing Activities | 5,401,050.22 | |||
| other cash payments relating to financing activites | 6,702,047.34 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,894,067.21 | |||
| 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 | 625,459.26 | |||
| The Final Cash and Cash Equivalents Balance | 764,671.71 | |||
| 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 | 137,240,201.96 | 419,502,311.75 | 507,157,565.76 | 543,859,052.18 |
| Tax Rebates Received | 406,530.39 | 377,612.33 | 15,697,617.03 | 16,140,525.68 |
| Other Cash Received Concerning Operating Activities | 3,909,351.58 | 1,557,965.48 | 29,870,861.04 | 33,621,062.04 |
| Sub-total of Cash Inflows from Operating Activities | 141,556,083.93 | 421,437,889.56 | 552,726,043.83 | 593,620,639.90 |
| Cash Paid For Goods Purchased and Services Received | 88,204,381.84 | 322,465,177.36 | 273,784,578.26 | 406,808,105.71 |
| Cash Paid to and For Employees | 26,017,476.00 | 40,904,783.10 | 45,749,157.57 | 64,241,730.90 |
| Cash Paid For Taxes and Surcharges | 2,863,098.33 | 8,595,326.14 | 27,735,004.96 | 52,605,392.92 |
| Other Paid Cash Relevant To Operating Activities | 24,723,655.51 | 29,165,621.32 | 51,118,997.20 | 79,167,789.37 |
| Sub-Total of Cash Outflow From Operating Activities | 141,808,611.68 | 401,130,907.92 | 398,387,737.99 | 602,823,018.90 |
| Net Cash Flow From Operating Activities | -252,527.75 | 20,306,981.64 | 154,338,305.84 | -9,202,379.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 19,918,033.00 | 9,400,000.00 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,530,800.00 | 16,003,206.27 | 53,284.25 | 725,702.48 |
| 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 | 2,530,800.00 | 16,003,206.27 | 19,971,317.25 | 10,125,702.48 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,142,777.74 | 185,881.75 | 41,160,177.64 | 25,726,856.11 |
| Cash Paid For Acquisition of Investments | -- | 2,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 57,750,000.00 | 53,625,000.00 | 164,125,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 1,514,726.89 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,142,777.74 | 59,935,881.75 | 96,299,904.53 | 189,851,856.11 |
| Net Cash Flows From Investing Activities | 388,022.26 | -43,932,675.48 | -76,328,587.28 | -179,726,153.63 |
| 3、Cash Flows From Financing Activities | -39,938,567.76 | 54,376,563.54 | -136,717,268.80 | 50,260,446.38 |
| Cash Received From Capital Contributions | 290,000.00 | 100,000.00 | -- | -- |
| Borrowings Received | -- | 120,034,703.00 | 211,023,175.30 | 320,841,591.48 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 57,207,007.06 | 246,676,798.65 | 176,584,010.00 | 274,792,875.00 |
| Sub-Total of Cash Inflows From Financing Activities | 57,497,007.06 | 366,811,501.65 | 387,607,185.30 | 595,634,466.48 |
| Repayment Of Borrowings | 14,357,696.14 | 156,779,384.45 | 345,841,591.48 | 283,466,500.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,629,302.62 | 14,596,672.65 | 15,327,035.86 | 26,588,093.22 |
| Other Cash Payments Relating Financing Activities | 73,448,576.06 | 141,058,881.01 | 163,155,826.76 | 235,319,426.88 |
| other cash payments relating to financing activites | 97,435,574.82 | 312,434,938.11 | 524,324,454.10 | 545,374,020.10 |
| Sub-Total of Cash Ouflows From Financiing Activities | -39,938,567.76 | 54,376,563.54 | -136,717,268.80 | 50,260,446.38 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -10,657.15 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 40,428,532.51 | 9,677,662.81 | 68,385,213.05 | 207,063,956.45 |
| The Final Cash and Cash Equivalents Balance | 625,459.26 | 40,428,532.51 | 9,677,662.81 | 68,385,213.05 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -121,627,837.86 | -754,340,506.52 | 47,702,411.62 | -519,181,341.07 |
| ADD:Provision For Assets Impairment | 70,618,356.59 | 693,391,718.13 | 88,528,601.16 | 468,392,022.40 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 20,706,991.69 | 21,816,558.88 | 11,368,569.52 | 1,834,519.37 |
| Amortization of Intangible Asset | 1,382,910.97 | 1,383,615.84 | 1,385,855.84 | 1,397,167.72 |
| Amortization Of Long-Term Expenses Prepayments | 111,801.23 | 898,425.80 | 4,665,493.66 | 8,282,958.06 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,113,158.86 | 706,602.06 | -7,128.03 | 481,869.52 |
| Losses On Fixed Assets Written Off | -- | 33,644.74 | 240,491.94 | 15,447.28 |
| Loss On Change In Fair Value | -- | 8,016.57 | -982.18 | -7,202,897.02 |
| Financial Expenses | 19,485,513.99 | 17,039,652.08 | 15,161,857.51 | 15,617,280.72 |
| Losses On Investment | 2,838,775.67 | 3,149,713.97 | -12,446,992.57 | 2,085,669.18 |
| Decrease of Deferred Tax Assets | -7,526,536.59 | -22,240,222.23 | -16,382,558.93 | 19,655,504.84 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 2,712,463.12 | 4,501,258.78 | 50,306,082.30 | 40,265,734.38 |
| Decrease of Receivables In Operating (LESS: Increase) | 4,947,344.35 | 132,604,274.46 | 338,141,653.03 | -67,210,000.35 |
| Increase of Payables In Operating (LESS: Decrease) | 1,716,169.48 | -83,779,874.36 | -374,325,049.03 | 27,241,476.85 |
| Others | -- | -- | -- | -877,790.88 |
| Net Cash Flows From Operating Activities | -252,527.75 | 20,306,981.64 | 154,338,305.84 | -9,202,379.00 |
| 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 | 625,459.26 | 40,428,532.51 | 9,677,662.81 | 68,385,213.05 |
| LESS:The Initial Cash | 40,428,532.51 | 9,677,662.81 | 68,385,213.05 | 207,063,956.45 |
| 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 | -39,803,073.25 | 30,750,869.70 | -58,707,550.24 | -138,678,743.40 |
| Currency in : RMB |