- 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 | 56,460,576.82 | |||
| Tax Rebates Received | 2,083,214.65 | |||
| Other Cash Received Concerning Operating Activities | 3,483,982.35 | |||
| Sub-total of Cash Inflows from Operating Activities | 62,027,773.82 | |||
| Cash Paid For Goods Purchased and Services Received | 42,264,675.62 | |||
| Cash Paid to and For Employees | 34,946,791.72 | |||
| Cash Paid For Taxes and Surcharges | 11,337,535.15 | |||
| Other Paid Cash Relevant To Operating Activities | 11,180,107.28 | |||
| Sub-Total of Cash Outflow From Operating Activities | 99,729,109.77 | |||
| Net Cash Flow From Operating Activities | -37,701,335.95 | |||
| 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 | 8,691.44 | |||
| 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 | 8,691.44 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,248,814.96 | |||
| 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 | 22,248,814.96 | |||
| Net Cash Flows From Investing Activities | -22,240,123.52 | |||
| 3、Cash Flows From Financing Activities | -5,059,040.82 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 96,846.42 | |||
| Sub-Total of Cash Inflows From Financing Activities | 96,846.42 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 298,043.35 | |||
| Other Cash Payments Relating Financing Activities | 4,857,843.89 | |||
| other cash payments relating to financing activites | 5,155,887.24 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -5,059,040.82 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 13,099.39 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 399,279,156.20 | |||
| The Final Cash and Cash Equivalents Balance | 334,291,755.30 | |||
| 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 | 273,662,457.44 | 332,820,333.87 | 375,190,859.14 | 579,759,822.25 |
| Tax Rebates Received | 3,561,062.11 | 7,774,181.60 | 8,513,872.00 | 9,597,166.14 |
| Other Cash Received Concerning Operating Activities | 14,150,218.90 | 12,540,677.81 | 15,323,525.78 | 20,479,605.33 |
| Sub-total of Cash Inflows from Operating Activities | 291,373,738.45 | 353,135,193.28 | 399,028,256.92 | 609,836,593.72 |
| Cash Paid For Goods Purchased and Services Received | 148,115,721.42 | 123,283,230.70 | 243,567,997.89 | 373,691,674.57 |
| Cash Paid to and For Employees | 117,379,414.29 | 100,229,951.61 | 91,226,952.33 | 107,322,697.18 |
| Cash Paid For Taxes and Surcharges | 10,527,170.20 | 41,277,747.60 | 15,526,409.22 | 55,455,178.42 |
| Other Paid Cash Relevant To Operating Activities | 27,196,389.49 | 17,831,481.16 | 34,452,800.98 | 47,513,792.14 |
| Sub-Total of Cash Outflow From Operating Activities | 303,218,695.40 | 282,622,411.07 | 384,774,160.42 | 583,983,342.31 |
| Net Cash Flow From Operating Activities | -11,844,956.95 | 70,512,782.21 | 14,254,096.50 | 25,853,251.41 |
| 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 | 3,440.11 | 1,171,401.17 | 103,148.09 | 598,769.13 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 1,051,756.84 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 6,007,458.48 | 137,363,071.82 | 300,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 3,440.11 | 8,230,616.49 | 137,466,219.91 | 898,769.13 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,196,424.24 | 23,488,963.74 | 2,214,102.73 | 4,959,376.53 |
| Cash Paid For Acquisition of Investments | 25,000,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 6,963,343.35 | 3,278,389.88 |
| Sub-Total of Cash Outflows From Investing Activities | 75,196,424.24 | 23,488,963.74 | 9,177,446.08 | 8,237,766.41 |
| Net Cash Flows From Investing Activities | -75,192,984.13 | -15,258,347.25 | 128,288,773.83 | -7,338,997.28 |
| 3、Cash Flows From Financing Activities | 394,491,855.58 | -51,444,880.23 | -104,717,553.74 | -44,244,610.18 |
| Cash Received From Capital Contributions | 472,566,863.44 | 7,020,520.00 | 95,286,900.00 | -- |
| Borrowings Received | 103,987,850.80 | 102,900,000.00 | 123,000,000.00 | 146,296,146.43 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 1,460,000.00 | -- | 100,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 576,554,714.24 | 111,380,520.00 | 218,286,900.00 | 246,296,146.43 |
| Repayment Of Borrowings | 155,000,000.00 | 154,900,000.00 | 189,000,000.00 | 242,956,024.07 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,090,463.10 | 5,106,444.23 | 12,320,086.17 | 15,770,886.20 |
| Other Cash Payments Relating Financing Activities | 22,972,395.56 | 2,818,956.00 | 121,684,367.57 | 31,813,846.34 |
| other cash payments relating to financing activites | 182,062,858.66 | 162,825,400.23 | 323,004,453.74 | 290,540,756.61 |
| Sub-Total of Cash Ouflows From Financiing Activities | 394,491,855.58 | -51,444,880.23 | -104,717,553.74 | -44,244,610.18 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -42,655.19 | -760,340.61 | -894,493.26 | -579,041.28 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 91,867,896.89 | 88,818,682.77 | 51,887,859.44 | 78,197,256.77 |
| The Final Cash and Cash Equivalents Balance | 399,279,156.20 | 91,867,896.89 | 88,818,682.77 | 51,887,859.44 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -65,924,383.49 | 31,822,143.00 | 85,155,200.18 | -278,026,226.74 |
| ADD:Provision For Assets Impairment | 27,670,719.95 | -1,822,020.13 | 7,863,842.06 | 296,087,600.09 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 5,932,793.97 | 5,972,504.79 | 6,715,342.79 | 11,116,233.84 |
| Amortization of Intangible Asset | 1,578,833.56 | 1,511,654.42 | 1,429,029.95 | 3,420,848.77 |
| Amortization Of Long-Term Expenses Prepayments | 1,925.01 | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 28,756.34 | -225,801.66 | -62,894.20 | 1,708,093.28 |
| Losses On Fixed Assets Written Off | 266,490.38 | 10,310.67 | 29,716.53 | 3,410.06 |
| Loss On Change In Fair Value | -- | -- | 20,728,611.12 | 92,676,965.86 |
| Financial Expenses | 2,900,130.32 | 5,251,928.49 | 7,683,952.27 | 12,657,822.88 |
| Losses On Investment | -- | -114,716.08 | -- | -- |
| Decrease of Deferred Tax Assets | -12,224,562.64 | -1,594,869.88 | -60,104,897.24 | 5,572,728.30 |
| Increase of Deferred Tax Liabilities | -2,039,842.37 | -- | -1,231,395.27 | -17,222,987.92 |
| Decrease of Inventories | -54,235,486.73 | 35,136,530.94 | -46,318,784.85 | 114,593,938.64 |
| Decrease of Receivables In Operating (LESS: Increase) | 45,496,106.59 | -22,439,287.73 | -35,996,774.01 | -153,195,516.93 |
| Increase of Payables In Operating (LESS: Decrease) | 41,678,401.76 | -23,302,400.87 | 20,484,311.13 | -42,841,185.38 |
| Others | -5,152,460.05 | 39,806,067.03 | 7,878,836.04 | -20,698,473.34 |
| Net Cash Flows From Operating Activities | -11,844,956.95 | 70,512,782.21 | 14,254,096.50 | 25,853,251.41 |
| 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 | 399,279,156.20 | 91,867,896.89 | 88,818,682.77 | 51,887,859.44 |
| LESS:The Initial Cash | 91,867,896.89 | 88,818,682.77 | 51,887,859.44 | 78,197,256.77 |
| 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 | 307,411,259.31 | 3,049,214.12 | 36,930,823.33 | -26,309,397.33 |
| Currency in : RMB |