- 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 | 60,344,831.37 | |||
| Tax Rebates Received | 115,374.84 | |||
| Other Cash Received Concerning Operating Activities | 3,519,249.65 | |||
| Sub-total of Cash Inflows from Operating Activities | 63,979,455.86 | |||
| Cash Paid For Goods Purchased and Services Received | 86,547,907.05 | |||
| Cash Paid to and For Employees | 57,130,757.77 | |||
| Cash Paid For Taxes and Surcharges | 3,097,561.51 | |||
| Other Paid Cash Relevant To Operating Activities | 17,923,959.09 | |||
| Sub-Total of Cash Outflow From Operating Activities | 164,700,185.42 | |||
| Net Cash Flow From Operating Activities | -100,720,729.56 | |||
| 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 | 2,008,939.23 | |||
| 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 | 2,008,939.23 | |||
| Net Cash Flows From Investing Activities | -2,008,939.23 | |||
| 3、Cash Flows From Financing Activities | -15,773,915.97 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 10,090,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 10,090,000.00 | |||
| Repayment Of Borrowings | 23,020,044.24 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,843,871.73 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 25,863,915.97 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -15,773,915.97 | |||
| 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 | 130,958,510.28 | |||
| The Final Cash and Cash Equivalents Balance | 12,454,925.52 | |||
| 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 | 329,449,478.93 | 470,573,350.51 | 562,479,832.15 | 749,514,906.77 |
| Tax Rebates Received | -- | -- | -- | 1,437,490.99 |
| Other Cash Received Concerning Operating Activities | 86,875,729.64 | 64,194,110.15 | 79,407,082.13 | 96,487,288.92 |
| Sub-total of Cash Inflows from Operating Activities | 416,325,208.57 | 534,767,460.66 | 641,886,914.28 | 847,439,686.68 |
| Cash Paid For Goods Purchased and Services Received | 157,716,849.45 | 216,990,623.65 | 326,411,362.02 | 368,497,854.87 |
| Cash Paid to and For Employees | 187,260,197.24 | 168,891,572.89 | 168,700,425.68 | 345,858,315.21 |
| Cash Paid For Taxes and Surcharges | 15,171,189.77 | 21,286,533.43 | 16,862,898.89 | 25,647,426.33 |
| Other Paid Cash Relevant To Operating Activities | 115,470,644.20 | 88,838,209.70 | 105,452,629.33 | 133,066,765.31 |
| Sub-Total of Cash Outflow From Operating Activities | 475,618,880.66 | 496,006,939.67 | 617,427,315.92 | 873,070,361.72 |
| Net Cash Flow From Operating Activities | -59,293,672.09 | 38,760,520.99 | 24,459,598.36 | -25,630,675.04 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 12,300,000.00 | 11,133,252.84 |
| Investment Income Received | 1,224.77 | 2,351,368.33 | 25,643,181.71 | -133,252.84 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,523.92 | 57,180.00 | 243,094.77 | 140,555.39 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 26,175,743.62 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 6,748.69 | 2,408,548.33 | 38,186,276.48 | 37,316,299.01 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,900,444.21 | 8,635,418.84 | 27,412,972.91 | 25,803,993.62 |
| Cash Paid For Acquisition of Investments | -- | 15,000,000.00 | 15,182,500.00 | 6,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 2,140,697.24 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 18,041,141.45 | 23,635,418.84 | 42,595,472.91 | 31,803,993.62 |
| Net Cash Flows From Investing Activities | -18,034,392.76 | -21,226,870.51 | -4,409,196.43 | 5,512,305.39 |
| 3、Cash Flows From Financing Activities | 115,829,416.78 | -15,300,482.45 | -133,789,599.71 | 18,016,501.11 |
| Cash Received From Capital Contributions | 27,900,000.00 | -- | 180,000.00 | 64,770,000.00 |
| Borrowings Received | 396,860,000.00 | 521,480,000.00 | 229,500,000.00 | 332,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 93,964,316.69 | -- | 1,122,200.00 | 3,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 518,724,316.69 | 521,480,000.00 | 230,802,200.00 | 399,770,000.00 |
| Repayment Of Borrowings | 381,870,000.00 | 509,480,000.00 | 347,000,000.00 | 308,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,760,826.09 | 15,265,117.58 | 17,441,799.71 | 26,526,537.91 |
| Other Cash Payments Relating Financing Activities | 4,264,073.82 | 12,035,364.87 | 150,000.00 | 47,226,960.98 |
| other cash payments relating to financing activites | 402,894,899.91 | 536,780,482.45 | 364,591,799.71 | 381,753,498.89 |
| Sub-Total of Cash Ouflows From Financiing Activities | 115,829,416.78 | -15,300,482.45 | -133,789,599.71 | 18,016,501.11 |
| 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 | 92,457,158.35 | 90,223,990.32 | 203,963,188.10 | 206,065,056.64 |
| The Final Cash and Cash Equivalents Balance | 130,958,510.28 | 92,457,158.35 | 90,223,990.32 | 203,963,188.10 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -181,641,504.62 | -74,714,114.35 | -61,934,782.04 | -149,284,989.40 |
| ADD:Provision For Assets Impairment | 40,640,355.59 | 44,672,853.67 | 15,491,678.51 | 52,145,391.03 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 8,929,345.20 | 4,482,872.15 | 3,455,436.71 | 7,143,275.72 |
| Amortization of Intangible Asset | 14,401,857.03 | 2,176,030.76 | 2,234,836.80 | 1,583,285.32 |
| Amortization Of Long-Term Expenses Prepayments | 71,504.68 | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,384,888.00 | -44,160.85 | -111,689.43 | -85,868.83 |
| Losses On Fixed Assets Written Off | 3,137,859.48 | -- | -- | -- |
| Loss On Change In Fair Value | -155,800.00 | -6,106,000.00 | -4,421,062.87 | -226,405.13 |
| Financial Expenses | 17,054,879.47 | 14,784,910.92 | 16,064,880.30 | 20,144,650.03 |
| Losses On Investment | 1,827,014.70 | 728,659.73 | -300,000.00 | -8,593,340.78 |
| Decrease of Deferred Tax Assets | 919,879.78 | 9,621,976.22 | -5,617,829.38 | -25,839,346.63 |
| Increase of Deferred Tax Liabilities | 29,449.98 | 2,457,340.00 | 154,989.43 | -48,487.93 |
| Decrease of Inventories | 20,567,086.04 | 15,306,967.26 | 76,963,379.35 | -25,621,201.20 |
| Decrease of Receivables In Operating (LESS: Increase) | 27,135,983.25 | 87,801,237.12 | 65,843,415.00 | 58,609,100.20 |
| Increase of Payables In Operating (LESS: Decrease) | -16,162,147.42 | -73,938,424.63 | -76,158,679.76 | 47,268,740.16 |
| Others | -- | 5,602,476.97 | -7,204,974.26 | -2,825,477.60 |
| Net Cash Flows From Operating Activities | -59,293,672.09 | 38,760,520.99 | 24,459,598.36 | -25,630,675.04 |
| 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 | 130,958,510.28 | 92,457,158.35 | 90,223,990.32 | 203,963,188.10 |
| LESS:The Initial Cash | 92,457,158.35 | 90,223,990.32 | 203,963,188.10 | 206,065,056.64 |
| 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 | 38,501,351.93 | 2,233,168.03 | -113,739,197.78 | -2,101,868.54 |
| Currency in : RMB |