- 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 | 85,563,292.60 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 8,190,150.03 | |||
| Sub-total of Cash Inflows from Operating Activities | 93,753,442.63 | |||
| Cash Paid For Goods Purchased and Services Received | 31,869,671.35 | |||
| Cash Paid to and For Employees | 18,052,718.81 | |||
| Cash Paid For Taxes and Surcharges | 5,941,195.78 | |||
| Other Paid Cash Relevant To Operating Activities | 10,205,331.37 | |||
| Sub-Total of Cash Outflow From Operating Activities | 66,068,917.31 | |||
| Net Cash Flow From Operating Activities | 27,684,525.32 | |||
| 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 | 11,055,239.77 | |||
| 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 | 11,055,239.77 | |||
| Net Cash Flows From Investing Activities | -11,055,239.77 | |||
| 3、Cash Flows From Financing Activities | -51,598,991.70 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 40,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 40,000,000.00 | |||
| Repayment Of Borrowings | 90,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,598,991.70 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 91,598,991.70 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -51,598,991.70 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,200.28 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 136,497,598.67 | |||
| The Final Cash and Cash Equivalents Balance | 101,526,692.24 | |||
| 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 | 287,052,344.89 | 336,313,050.79 | 512,529,609.17 | 383,014,128.56 |
| Tax Rebates Received | 4,228,256.43 | 153,932.03 | 5,606,404.91 | 23,351,368.03 |
| Other Cash Received Concerning Operating Activities | 17,982,632.20 | 5,810,542.39 | 23,555,189.29 | 6,941,603.52 |
| Sub-total of Cash Inflows from Operating Activities | 309,263,233.52 | 342,277,525.21 | 541,691,203.37 | 413,307,100.11 |
| Cash Paid For Goods Purchased and Services Received | 158,432,629.88 | 275,981,393.91 | 441,529,269.00 | 395,520,816.11 |
| Cash Paid to and For Employees | 69,897,661.51 | 59,671,579.08 | 65,371,163.57 | 78,320,593.33 |
| Cash Paid For Taxes and Surcharges | 7,987,015.52 | 28,396,159.04 | 39,092,713.37 | 42,647,554.08 |
| Other Paid Cash Relevant To Operating Activities | 36,770,889.01 | 38,383,539.41 | 28,017,775.74 | 47,962,638.05 |
| Sub-Total of Cash Outflow From Operating Activities | 273,088,195.92 | 402,432,671.44 | 574,010,921.68 | 564,451,601.57 |
| Net Cash Flow From Operating Activities | 36,175,037.60 | -60,155,146.23 | -32,319,718.31 | -151,144,501.46 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | -- | 2,293,740.11 | 5,921,222.15 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,942,500.00 | 52,289.00 | 460,940.00 | 824,070.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 6,368,266.29 | 240,000,000.00 | 549,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 34,942,500.00 | 6,420,555.29 | 242,754,680.11 | 555,745,292.15 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,128,379.54 | 24,816,079.26 | 39,716,085.23 | 34,067,192.33 |
| Cash Paid For Acquisition of Investments | -- | 1,200,000.00 | -- | 800,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 44,354.48 | -- | 240,000,000.00 | 598,686,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 11,172,734.02 | 26,016,079.26 | 279,716,085.23 | 633,553,192.33 |
| Net Cash Flows From Investing Activities | 23,769,765.98 | -19,595,523.97 | -36,961,405.12 | -77,807,900.18 |
| 3、Cash Flows From Financing Activities | -6,031,245.20 | -36,245,318.21 | 5,112,891.17 | 141,273,188.18 |
| Cash Received From Capital Contributions | 1,004,500.00 | -- | -- | -- |
| Borrowings Received | 169,280,000.00 | 175,000,000.00 | 326,999,939.00 | 222,542,523.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 26,131,135.00 | 38,192,460.00 | 59,859,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 196,415,635.00 | 213,192,460.00 | 386,858,939.00 | 222,542,523.00 |
| Repayment Of Borrowings | 175,000,000.00 | 205,000,000.00 | 301,999,939.00 | 42,542,523.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,391,934.40 | 24,980,466.82 | 31,098,974.82 | 30,844,059.44 |
| Other Cash Payments Relating Financing Activities | 20,054,945.80 | 19,457,311.39 | 48,647,134.01 | 7,882,752.38 |
| other cash payments relating to financing activites | 202,446,880.20 | 249,437,778.21 | 381,746,047.83 | 81,269,334.82 |
| Sub-Total of Cash Ouflows From Financiing Activities | -6,031,245.20 | -36,245,318.21 | 5,112,891.17 | 141,273,188.18 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -52,483.12 | -55,178.27 | -217,726.44 | 19,411.14 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 82,636,523.41 | 198,687,690.09 | 263,073,648.79 | 350,733,451.11 |
| The Final Cash and Cash Equivalents Balance | 136,497,598.67 | 82,636,523.41 | 198,687,690.09 | 263,073,648.79 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,727,759.59 | -269,206,389.89 | 68,189,243.05 | 86,169,854.49 |
| ADD:Provision For Assets Impairment | 454,736.89 | 272,013,013.66 | 11,133,043.56 | 13,667,575.42 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 28,958,621.97 | 27,895,432.27 | -- | 26,223,471.69 |
| Amortization of Intangible Asset | 1,766,729.18 | 2,012,584.49 | 1,736,442.69 | 2,267,741.52 |
| Amortization Of Long-Term Expenses Prepayments | 192,234.31 | 301,704.25 | 68,071.67 | 56,603.77 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,828,440.38 | -22,276.63 | -308,334.99 | -175,346.20 |
| Losses On Fixed Assets Written Off | 187,918.97 | 38,577.02 | -- | -- |
| Loss On Change In Fair Value | 45,538.30 | -- | -- | -- |
| Financial Expenses | 7,434,741.29 | 11,491,446.21 | 19,061,221.27 | 6,487,224.53 |
| Losses On Investment | 522,223.61 | -1,108,616.46 | -949,181.64 | -4,731,393.08 |
| Decrease of Deferred Tax Assets | -2,895,604.91 | -48,128,247.48 | -489,429.73 | 185,803.54 |
| Increase of Deferred Tax Liabilities | -4,790.69 | 7,761.13 | -- | -- |
| Decrease of Inventories | 5,330,618.94 | -431,210.85 | -79,911,685.48 | -27,365,743.31 |
| Decrease of Receivables In Operating (LESS: Increase) | -43,104,173.73 | 204,794,713.70 | 347,114,341.80 | -553,794,694.78 |
| Increase of Payables In Operating (LESS: Decrease) | 37,557,633.59 | -259,813,637.65 | -419,769,186.71 | 286,110,049.96 |
| Others | -- | -- | -6,743,328.71 | 13,754,350.99 |
| Net Cash Flows From Operating Activities | 36,175,037.60 | -60,155,146.23 | -32,319,718.31 | -151,144,501.46 |
| 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 | 136,497,598.67 | 82,636,523.41 | 198,687,690.09 | 263,073,648.79 |
| LESS:The Initial Cash | 82,636,523.41 | 198,687,690.09 | 263,073,648.79 | 350,733,451.11 |
| 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 | 53,861,075.26 | -116,051,166.68 | -64,385,958.70 | -87,659,802.32 |
| Currency in : RMB |