- 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 | 59,210,762.57 | |||
| Tax Rebates Received | 2,222.86 | |||
| Other Cash Received Concerning Operating Activities | 4,824,858.18 | |||
| Sub-total of Cash Inflows from Operating Activities | 64,037,843.61 | |||
| Cash Paid For Goods Purchased and Services Received | 49,702,401.34 | |||
| Cash Paid to and For Employees | 7,508,567.17 | |||
| Cash Paid For Taxes and Surcharges | 5,144,458.70 | |||
| Other Paid Cash Relevant To Operating Activities | 5,958,124.93 | |||
| Sub-Total of Cash Outflow From Operating Activities | 68,313,552.14 | |||
| Net Cash Flow From Operating Activities | -4,275,708.53 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,100,000.00 | |||
| 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 | 1,100,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 352,407.96 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 42,053.01 | |||
| Sub-Total of Cash Outflows From Investing Activities | 394,460.97 | |||
| Net Cash Flows From Investing Activities | 705,539.03 | |||
| 3、Cash Flows From Financing Activities | 1,890,401.18 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 130,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 131,000,000.00 | |||
| Repayment Of Borrowings | 70,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,609,598.82 | |||
| Other Cash Payments Relating Financing Activities | 56,500,000.00 | |||
| other cash payments relating to financing activites | 129,109,598.82 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,890,401.18 | |||
| 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 | 2,285,220.73 | |||
| The Final Cash and Cash Equivalents Balance | 605,452.41 | |||
| 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 | 303,487,361.98 | 174,710,515.75 | 323,398,436.98 | 422,598,068.94 |
| Tax Rebates Received | -- | -- | 488,754.38 | 5,466,175.06 |
| Other Cash Received Concerning Operating Activities | 8,498,734.15 | 2,280,545.16 | 20,824,328.89 | 5,659,723.26 |
| Sub-total of Cash Inflows from Operating Activities | 311,986,096.13 | 176,991,060.91 | 344,711,520.25 | 433,723,967.26 |
| Cash Paid For Goods Purchased and Services Received | 231,605,351.00 | 156,998,826.77 | 175,825,244.17 | 318,363,378.07 |
| Cash Paid to and For Employees | 28,195,082.50 | 33,196,805.31 | 37,984,385.77 | 44,227,180.04 |
| Cash Paid For Taxes and Surcharges | 6,906,686.77 | 3,675,484.82 | 3,438,847.51 | 17,619,977.88 |
| Other Paid Cash Relevant To Operating Activities | 80,301,644.82 | 54,403,838.16 | 83,327,076.41 | 98,475,496.11 |
| Sub-Total of Cash Outflow From Operating Activities | 347,008,765.09 | 248,274,955.06 | 300,575,553.86 | 478,686,032.10 |
| Net Cash Flow From Operating Activities | -35,022,668.96 | -71,283,894.15 | 44,135,966.39 | -44,962,064.84 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,102,400.00 | 47,145,600.00 | -- | -- |
| Investment Income Received | 1,300,000.00 | 5,364,913.48 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,389,122.14 | 2,003,787.71 | 996,500.00 | 27,000,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 98,512.44 | 23,680,827.39 | -- |
| Other Cash Received Relating to Investing Activities | -- | 67,670,000.00 | -- | 1,142,600,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 40,791,522.14 | 122,282,813.63 | 24,677,327.39 | 1,169,600,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 457,132.29 | 4,301,226.87 | 3,328,403.87 | 5,742,391.48 |
| Cash Paid For Acquisition of Investments | -- | 45,870,000.00 | -- | 77,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 7,500,000.00 | 1,142,600,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 457,132.29 | 50,171,226.87 | 10,828,403.87 | 1,225,342,391.48 |
| Net Cash Flows From Investing Activities | 40,334,389.85 | 72,111,586.76 | 13,848,923.52 | -55,742,391.48 |
| 3、Cash Flows From Financing Activities | -5,978,394.17 | 1,534,260.32 | -153,599,519.59 | -139,134,752.11 |
| Cash Received From Capital Contributions | -- | 10,375,000.00 | -- | -- |
| Borrowings Received | 225,000,000.00 | 270,000,000.00 | 230,000,000.00 | 388,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 188,000,000.00 | 190,500,000.00 | 5,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 413,000,000.00 | 470,875,000.00 | 235,000,000.00 | 388,000,000.00 |
| Repayment Of Borrowings | 209,959,166.66 | 330,040,833.34 | 378,000,000.00 | 494,600,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,920,894.19 | 9,004,022.99 | 10,599,519.59 | 32,534,752.11 |
| Other Cash Payments Relating Financing Activities | 202,098,333.32 | 130,295,883.35 | -- | -- |
| other cash payments relating to financing activites | 418,978,394.17 | 469,340,739.68 | 388,599,519.59 | 527,134,752.11 |
| Sub-Total of Cash Ouflows From Financiing Activities | -5,978,394.17 | 1,534,260.32 | -153,599,519.59 | -139,134,752.11 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | 0.42 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,951,894.01 | 589,941.08 | 96,204,570.76 | 336,043,778.77 |
| The Final Cash and Cash Equivalents Balance | 2,285,220.73 | 2,951,894.01 | 589,941.08 | 96,204,570.76 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -21,653,341.50 | 14,762,805.20 | -191,865,170.97 | -291,647,369.29 |
| ADD:Provision For Assets Impairment | -4,459,932.72 | -53,223,139.00 | 63,539,162.36 | 212,286,673.15 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 14,677,873.27 | 16,973,668.06 | 18,316,419.40 | 22,660,078.91 |
| Amortization of Intangible Asset | 740,839.27 | 828,685.80 | 828,685.80 | 828,685.87 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | 460,764.28 | 1,063,223.70 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -11,343,854.13 | -780,558.22 | -282,367.08 | -113,527.73 |
| Losses On Fixed Assets Written Off | 7,736.75 | 170,379.95 | 1,649.18 | 2,381,389.83 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 11,304,339.36 | 10,697,997.10 | 10,396,382.86 | 22,458,792.58 |
| Losses On Investment | -- | 3,980,096.23 | 26,737,787.72 | -10,830,612.12 |
| Decrease of Deferred Tax Assets | -- | -- | -143,108.79 | 2,601,407.68 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -4,639,069.25 | 8,120,251.99 | 34,349,044.98 | 30,730,335.80 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,805,530.29 | -106,094,971.32 | 73,312,388.36 | -40,215,723.52 |
| Increase of Payables In Operating (LESS: Decrease) | -23,795,268.70 | 31,722,780.23 | -20,115,799.84 | 2,834,580.30 |
| Others | 5,943,538.98 | 1,558,109.83 | -- | -- |
| Net Cash Flows From Operating Activities | -35,022,668.96 | -71,283,894.15 | 44,135,966.39 | -44,962,064.84 |
| 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 | 2,285,220.73 | 2,951,894.01 | 589,941.08 | 96,204,570.76 |
| LESS:The Initial Cash | 2,951,894.01 | 589,941.08 | 96,204,570.76 | 336,043,778.77 |
| 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 | -666,673.28 | 2,361,952.93 | -95,614,629.68 | -239,839,208.01 |
| Currency in : RMB |