- 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 | 82,279,384.73 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 31,062,164.39 | |||
| Sub-total of Cash Inflows from Operating Activities | 113,341,549.12 | |||
| Cash Paid For Goods Purchased and Services Received | 120,417,525.63 | |||
| Cash Paid to and For Employees | 3,159,317.56 | |||
| Cash Paid For Taxes and Surcharges | 4,343,167.26 | |||
| Other Paid Cash Relevant To Operating Activities | 5,415,943.54 | |||
| Sub-Total of Cash Outflow From Operating Activities | 133,335,953.99 | |||
| Net Cash Flow From Operating Activities | -19,994,404.87 | |||
| 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 | 3,500.00 | |||
| 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 | 3,500.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,270.00 | |||
| 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 | 6,270.00 | |||
| Net Cash Flows From Investing Activities | -2,770.00 | |||
| 3、Cash Flows From Financing Activities | -9,928,073.94 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,500,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,500,000.00 | |||
| Repayment Of Borrowings | 297,250.01 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 230,823.93 | |||
| Other Cash Payments Relating Financing Activities | 10,900,000.00 | |||
| other cash payments relating to financing activites | 11,428,073.94 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -9,928,073.94 | |||
| 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 | 48,880,408.48 | |||
| The Final Cash and Cash Equivalents Balance | 18,955,159.67 | |||
| 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 | 151,990,878.38 | 312,139,939.39 | 349,952,079.81 | 640,314,970.94 |
| Tax Rebates Received | 607,570.86 | -- | -- | 750.85 |
| Other Cash Received Concerning Operating Activities | 46,481,591.46 | 147,358,351.87 | 136,244,627.19 | 103,012,712.81 |
| Sub-total of Cash Inflows from Operating Activities | 199,080,040.70 | 459,498,291.26 | 486,196,707.00 | 743,328,434.60 |
| Cash Paid For Goods Purchased and Services Received | 240,902,547.21 | 386,939,675.30 | 422,605,875.91 | 333,981,522.14 |
| Cash Paid to and For Employees | 15,081,443.99 | 20,070,646.79 | 31,300,754.75 | 42,776,492.27 |
| Cash Paid For Taxes and Surcharges | 15,416,192.87 | 4,615,527.70 | 9,850,250.90 | 20,995,307.86 |
| Other Paid Cash Relevant To Operating Activities | 57,663,177.38 | 94,692,600.72 | 132,007,421.60 | 154,147,875.68 |
| Sub-Total of Cash Outflow From Operating Activities | 329,063,361.45 | 506,318,450.51 | 595,764,303.16 | 551,901,197.95 |
| Net Cash Flow From Operating Activities | -129,983,320.75 | -46,820,159.25 | -109,567,596.16 | 191,427,236.65 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 55,000,000.00 | 315,000,000.00 | -- | -- |
| Investment Income Received | 131,691.78 | 757,790.38 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 841,365.00 | 146,113.00 | 511,742.74 | 495,070.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 4,500,799.05 | -- |
| Other Cash Received Relating to Investing Activities | -- | 1,007,269.86 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 55,973,056.78 | 316,911,173.24 | 5,012,541.79 | 495,070.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,534,683.48 | 26,789,890.00 | 453,589.16 | 12,952,159.26 |
| Cash Paid For Acquisition of Investments | 55,000,000.00 | 315,000,000.00 | -- | 84,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 1,583,712.85 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 1,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 61,534,683.48 | 344,373,602.85 | 453,589.16 | 97,452,159.26 |
| Net Cash Flows From Investing Activities | -5,561,626.70 | -27,462,429.61 | 4,558,952.63 | -96,957,089.26 |
| 3、Cash Flows From Financing Activities | 13,090,928.02 | -13,810,768.77 | 32,940,311.89 | -132,386,153.78 |
| Cash Received From Capital Contributions | -- | 9,999,900.00 | -- | -- |
| Borrowings Received | 10,000,000.00 | -- | 45,000,000.00 | 96,890,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 8,200,000.00 | 25,000,000.00 | 4,942,142.53 | 4,600,081.29 |
| Sub-Total of Cash Inflows From Financing Activities | 18,200,000.00 | 34,999,900.00 | 49,942,142.53 | 101,490,081.29 |
| Repayment Of Borrowings | 1,188,999.96 | 46,188,999.96 | 1,188,999.96 | 205,756,898.48 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 736,928.02 | 1,621,668.81 | 11,212,749.39 | 12,349,120.54 |
| Other Cash Payments Relating Financing Activities | 3,183,144.00 | 1,000,000.00 | 4,600,081.29 | 15,770,216.05 |
| other cash payments relating to financing activites | 5,109,071.98 | 48,810,668.77 | 17,001,830.64 | 233,876,235.07 |
| Sub-Total of Cash Ouflows From Financiing Activities | 13,090,928.02 | -13,810,768.77 | 32,940,311.89 | -132,386,153.78 |
| 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 | 171,334,427.91 | 259,427,785.54 | 331,496,117.18 | 369,412,123.57 |
| The Final Cash and Cash Equivalents Balance | 48,880,408.48 | 171,334,427.91 | 259,427,785.54 | 331,496,117.18 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 23,593,431.40 | -2,102,636.89 | 7,150,904.79 | 52,503,242.85 |
| ADD:Provision For Assets Impairment | 30,529,453.04 | 32,241,281.66 | 6,331,829.78 | 5,318,459.34 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,557,631.49 | 1,541,828.12 | 1,657,660.31 | 1,603,418.45 |
| Amortization of Intangible Asset | 4,998,103.74 | 2,958,485.43 | 100,482.12 | 98,259.02 |
| Amortization Of Long-Term Expenses Prepayments | 400,325.96 | 159,094.20 | 196,050.46 | 246,437.90 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -421,010.47 | -53,285.56 | -225,673.56 | 86,295.66 |
| Losses On Fixed Assets Written Off | 97.50 | 3,234.80 | 62,945.28 | 19,758.44 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 2,084,091.21 | 1,967,486.63 | 654,376.61 | 1,953,146.53 |
| Losses On Investment | -130,971.78 | -731,080.90 | -- | 16,523.20 |
| Decrease of Deferred Tax Assets | -8,087,788.79 | -10,327,574.24 | -752,931.18 | -803,753.42 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 3,834,139.22 | 44,518,061.35 | -32,241,252.29 | -184,878,554.14 |
| Decrease of Receivables In Operating (LESS: Increase) | -12,531,390.39 | -44,863,982.53 | 44,381,512.97 | 73,859,981.26 |
| Increase of Payables In Operating (LESS: Decrease) | -176,442,044.78 | -72,400,085.29 | -136,883,501.45 | 241,404,021.56 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -129,983,320.75 | -46,820,159.25 | -109,567,596.16 | 191,427,236.65 |
| 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 | 48,880,408.48 | 171,334,427.91 | 259,427,785.54 | -- |
| LESS:The Initial Cash | 171,334,427.91 | 259,427,785.54 | 331,496,117.18 | -- |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | 331,496,117.18 |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 369,412,123.57 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -122,454,019.43 | -88,093,357.63 | -72,068,331.64 | -37,916,006.39 |
| Currency in : RMB |