- 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 | 97,439,668.62 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 14,160,292.90 | |||
| Sub-total of Cash Inflows from Operating Activities | 111,599,961.52 | |||
| Cash Paid For Goods Purchased and Services Received | 153,324,074.70 | |||
| Cash Paid to and For Employees | 19,460,643.06 | |||
| Cash Paid For Taxes and Surcharges | 10,567,673.40 | |||
| Other Paid Cash Relevant To Operating Activities | 14,674,667.29 | |||
| Sub-Total of Cash Outflow From Operating Activities | 198,027,058.45 | |||
| Net Cash Flow From Operating Activities | -86,427,096.93 | |||
| 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 | 802,088.00 | |||
| 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 | 802,088.00 | |||
| Net Cash Flows From Investing Activities | -802,088.00 | |||
| 3、Cash Flows From Financing Activities | 58,069,961.60 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 65,132,557.38 | |||
| Sub-Total of Cash Inflows From Financing Activities | 65,132,557.38 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 7,062,595.78 | |||
| other cash payments relating to financing activites | 7,062,595.78 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 58,069,961.60 | |||
| 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 | 102,190,948.52 | |||
| The Final Cash and Cash Equivalents Balance | 73,031,725.19 | |||
| 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 | 549,844,428.81 | 612,603,095.82 | 838,395,327.60 | 723,054,915.93 |
| Tax Rebates Received | 1,250,246.69 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 57,995,288.17 | 35,091,048.47 | 37,365,926.54 | 36,359,853.85 |
| Sub-total of Cash Inflows from Operating Activities | 609,089,963.67 | 647,694,144.29 | 875,761,254.14 | 759,414,769.78 |
| Cash Paid For Goods Purchased and Services Received | 392,736,698.31 | 587,006,169.01 | 756,836,691.23 | 544,171,062.96 |
| Cash Paid to and For Employees | 47,926,258.80 | 57,743,304.61 | 41,458,704.85 | 29,183,816.82 |
| Cash Paid For Taxes and Surcharges | 39,062,225.26 | 52,373,152.94 | 24,195,289.63 | 7,013,836.24 |
| Other Paid Cash Relevant To Operating Activities | 123,930,883.34 | 48,449,727.25 | 40,810,417.77 | 51,307,501.34 |
| Sub-Total of Cash Outflow From Operating Activities | 603,656,065.71 | 745,572,353.81 | 863,301,103.48 | 631,676,217.36 |
| Net Cash Flow From Operating Activities | 5,433,897.96 | -97,878,209.52 | 12,460,150.66 | 127,738,552.42 |
| 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 | 820,000.00 | 378,304.00 | 108,575.01 | 1,972.87 |
| 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 | 820,000.00 | 378,304.00 | 108,575.01 | 1,972.87 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,797,957.48 | 10,403,135.56 | 30,461,005.26 | 45,028,715.27 |
| 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 | 8,797,957.48 | 10,403,135.56 | 30,461,005.26 | 45,028,715.27 |
| Net Cash Flows From Investing Activities | -7,977,957.48 | -10,024,831.56 | -30,352,430.25 | -45,026,742.40 |
| 3、Cash Flows From Financing Activities | -35,969,183.29 | -97,289,088.84 | 245,655,181.84 | -28,048,172.47 |
| Cash Received From Capital Contributions | -- | -- | 245,000,000.00 | -- |
| Borrowings Received | -- | 30,000,000.00 | 40,000,000.00 | 10,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 6,467,795.56 | 4,596,782.51 | 19,339,688.85 | 40,255,997.81 |
| Sub-Total of Cash Inflows From Financing Activities | 6,467,795.56 | 34,596,782.51 | 304,339,688.85 | 50,255,997.81 |
| Repayment Of Borrowings | 30,000,000.00 | 40,000,000.00 | 10,000,000.00 | 40,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,046,025.42 | 8,162,001.06 | 3,560,488.02 | 4,235,682.48 |
| Other Cash Payments Relating Financing Activities | 390,953.43 | 83,723,870.29 | 45,124,018.99 | 34,068,487.80 |
| other cash payments relating to financing activites | 42,436,978.85 | 131,885,871.35 | 58,684,507.01 | 78,304,170.28 |
| Sub-Total of Cash Ouflows From Financiing Activities | -35,969,183.29 | -97,289,088.84 | 245,655,181.84 | -28,048,172.47 |
| 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 | 140,701,191.33 | 345,893,321.25 | 118,130,419.00 | 63,466,781.45 |
| The Final Cash and Cash Equivalents Balance | 102,187,948.52 | 140,701,191.33 | 345,893,321.25 | 118,130,419.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 51,975,935.45 | 91,062,292.47 | 51,902,809.21 | 25,556,871.46 |
| ADD:Provision For Assets Impairment | 19,025,509.05 | 53,612,812.63 | 12,618,039.94 | 16,675,131.70 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 24,376,345.07 | 23,380,408.00 | 21,259,073.84 | 14,228,007.05 |
| Amortization of Intangible Asset | 2,343,312.68 | 2,518,706.06 | 1,937,428.14 | 1,965,285.07 |
| Amortization Of Long-Term Expenses Prepayments | 629,453.11 | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -824,065.90 | 1,690,742.65 | -45,369.62 | 41,088.33 |
| Losses On Fixed Assets Written Off | 484,398.97 | 1,796,779.62 | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 9,801,328.70 | 12,062,418.71 | 2,931,696.56 | 2,143,572.44 |
| Losses On Investment | -- | -- | -- | -- |
| Decrease of Deferred Tax Assets | -183,083.73 | -10,140,114.63 | -939,608.81 | -2,523,350.27 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 29,771,057.42 | 285,273,100.04 | -110,283,638.21 | 41,028,741.06 |
| Decrease of Receivables In Operating (LESS: Increase) | 25,611,757.13 | -575,375,034.35 | -23,393,184.75 | -109,149,430.12 |
| Increase of Payables In Operating (LESS: Decrease) | -159,707,925.38 | 11,929,402.75 | 56,471,788.83 | 137,705,215.72 |
| Others | 1,722,933.31 | 4,310,276.53 | 1,115.53 | 67,419.98 |
| Net Cash Flows From Operating Activities | 5,433,897.96 | -97,878,209.52 | 12,460,150.66 | 127,738,552.42 |
| 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 | 102,187,948.52 | 140,701,191.33 | 345,893,321.25 | 118,130,419.00 |
| LESS:The Initial Cash | 140,701,191.33 | 345,893,321.25 | 118,130,419.00 | 63,466,781.45 |
| 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 | -38,513,242.81 | -205,192,129.92 | 227,762,902.25 | 54,663,637.55 |
| Currency in : RMB |