- 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 | 52,434,435.86 | |||
| Tax Rebates Received | 295,075.66 | |||
| Other Cash Received Concerning Operating Activities | 1,133,293.45 | |||
| Sub-total of Cash Inflows from Operating Activities | 53,862,804.97 | |||
| Cash Paid For Goods Purchased and Services Received | 40,499,649.27 | |||
| Cash Paid to and For Employees | 33,614,408.67 | |||
| Cash Paid For Taxes and Surcharges | 3,969,197.22 | |||
| Other Paid Cash Relevant To Operating Activities | 9,457,499.56 | |||
| Sub-Total of Cash Outflow From Operating Activities | 87,540,754.72 | |||
| Net Cash Flow From Operating Activities | -33,677,949.75 | |||
| 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 | 343,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 343,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,934,058.99 | |||
| 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 | 10,934,058.99 | |||
| Net Cash Flows From Investing Activities | -10,591,058.99 | |||
| 3、Cash Flows From Financing Activities | 50,899,029.03 | |||
| Cash Received From Capital Contributions | 1,400,000.00 | |||
| Borrowings Received | 51,649,649.50 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 53,049,649.50 | |||
| Repayment Of Borrowings | 1,179,177.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 730,776.79 | |||
| Other Cash Payments Relating Financing Activities | 240,666.68 | |||
| other cash payments relating to financing activites | 2,150,620.47 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 50,899,029.03 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,385.50 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 59,624,520.78 | |||
| The Final Cash and Cash Equivalents Balance | 66,246,155.57 | |||
| 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 | 195,383,303.89 | 324,174,756.13 | 212,755,075.14 | 292,622,585.06 |
| Tax Rebates Received | 6,766,244.84 | 926,225.93 | 2,360,375.99 | 7,204,366.15 |
| Other Cash Received Concerning Operating Activities | 2,711,854.09 | 8,582,403.08 | 7,885,617.48 | 6,458,876.85 |
| Sub-total of Cash Inflows from Operating Activities | 204,861,402.82 | 333,683,385.14 | 223,001,068.61 | 306,285,828.06 |
| Cash Paid For Goods Purchased and Services Received | 186,055,258.01 | 122,473,397.35 | 156,831,166.58 | 151,785,224.85 |
| Cash Paid to and For Employees | 112,612,585.08 | 77,970,680.44 | 58,336,532.33 | 58,468,331.89 |
| Cash Paid For Taxes and Surcharges | 8,110,395.83 | 11,091,274.73 | 4,663,954.46 | 12,918,665.05 |
| Other Paid Cash Relevant To Operating Activities | 26,618,157.29 | 18,884,899.67 | 14,970,358.10 | 17,298,977.41 |
| Sub-Total of Cash Outflow From Operating Activities | 333,396,396.21 | 230,420,252.19 | 234,802,011.47 | 240,471,199.20 |
| Net Cash Flow From Operating Activities | -128,534,993.39 | 103,263,132.95 | -11,800,942.86 | 65,814,628.86 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 2,782,197.90 | 3,649,424.21 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 436,642.92 | 5,825.24 | -- | 3,364.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 391,209,313.00 | 535,801,232.41 | 104,163,767.59 | 202,800,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 394,428,153.82 | 539,456,481.86 | 104,163,767.59 | 202,803,364.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,331,593.31 | 22,093,486.49 | 46,797,467.04 | 181,876,416.63 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 246,080,000.00 | 583,000,000.00 | 165,000,000.00 | 177,965,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 286,411,593.31 | 605,093,486.49 | 211,797,467.04 | 359,841,416.63 |
| Net Cash Flows From Investing Activities | 108,016,560.51 | -65,637,004.63 | -107,633,699.45 | -157,038,052.63 |
| 3、Cash Flows From Financing Activities | 63,901,971.72 | -86,521,648.52 | 63,239,685.36 | 170,608,421.35 |
| Cash Received From Capital Contributions | 2,300,000.00 | -- | -- | -- |
| Borrowings Received | 71,792,500.00 | -- | 100,000,000.00 | 219,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 190,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 74,092,500.00 | -- | 290,000,000.00 | 219,000,000.00 |
| Repayment Of Borrowings | 4,800,000.00 | 80,000,000.00 | 219,000,000.00 | 37,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,059,928.28 | 5,981,876.66 | 6,080,814.64 | 11,391,578.65 |
| Other Cash Payments Relating Financing Activities | 3,330,600.00 | 539,771.86 | 1,679,500.00 | -- |
| other cash payments relating to financing activites | 10,190,528.28 | 86,521,648.52 | 226,760,314.64 | 48,391,578.65 |
| Sub-Total of Cash Ouflows From Financiing Activities | 63,901,971.72 | -86,521,648.52 | 63,239,685.36 | 170,608,421.35 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 202,532.77 | -18,642.50 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 16,038,449.17 | 64,952,611.87 | 121,147,568.82 | 41,762,571.24 |
| The Final Cash and Cash Equivalents Balance | 59,624,520.78 | 16,038,449.17 | 64,952,611.87 | 121,147,568.82 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 12,432,640.95 | -75,010,965.42 | 20,030,740.07 | 9,854,638.28 |
| ADD:Provision For Assets Impairment | 9,393,164.23 | 90,989,162.80 | 11,383,636.23 | 1,489,136.62 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 28,738,814.44 | 30,625,503.59 | 30,457,034.70 | 25,242,987.96 |
| Amortization of Intangible Asset | 827,802.17 | 772,485.13 | 739,915.43 | 767,198.94 |
| Amortization Of Long-Term Expenses Prepayments | 272,483.04 | 374,552.88 | 559,408.05 | 635,188.67 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 6,157.67 | -- | -85.51 |
| Losses On Fixed Assets Written Off | 666,943.87 | 846,614.84 | 178,580.20 | 13,770.66 |
| Loss On Change In Fair Value | 877,740.16 | -877,740.16 | -- | -- |
| Financial Expenses | 12,591,943.42 | 9,370,199.93 | 4,679,849.70 | 2,248,048.14 |
| Losses On Investment | -2,782,197.90 | -2,118,253.38 | -- | -- |
| Decrease of Deferred Tax Assets | -8,875,425.42 | -16,686,586.36 | 916,745.17 | -933,762.62 |
| Increase of Deferred Tax Liabilities | 412,897.96 | -647,421.30 | -2,683,097.44 | -- |
| Decrease of Inventories | -106,371,060.62 | -34,245,509.06 | 5,684,409.86 | -15,916,241.18 |
| Decrease of Receivables In Operating (LESS: Increase) | -176,367,966.71 | 103,736,256.48 | -43,038,777.87 | 18,849,091.17 |
| Increase of Payables In Operating (LESS: Decrease) | 99,555,340.11 | -3,871,324.69 | -40,709,386.96 | 23,564,657.73 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -128,534,993.39 | 103,263,132.95 | -11,800,942.86 | 65,814,628.86 |
| 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 | -- | 591,314.79 | 422,054.79 | -- |
| Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 59,624,520.78 | 16,038,449.17 | 64,952,611.87 | 121,147,568.82 |
| LESS:The Initial Cash | 16,038,449.17 | 64,952,611.87 | 121,147,568.82 | 41,762,571.24 |
| 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 | 43,586,071.61 | -48,914,162.70 | -56,194,956.95 | 79,384,997.58 |
| Currency in : RMB |