- 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 | 89,180,313.92 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 299,568.81 | |||
| Sub-total of Cash Inflows from Operating Activities | 89,479,882.73 | |||
| Cash Paid For Goods Purchased and Services Received | 32,546,984.20 | |||
| Cash Paid to and For Employees | 29,799,983.76 | |||
| Cash Paid For Taxes and Surcharges | 6,090,488.66 | |||
| Other Paid Cash Relevant To Operating Activities | 15,207,807.13 | |||
| Sub-Total of Cash Outflow From Operating Activities | 83,645,263.75 | |||
| Net Cash Flow From Operating Activities | 5,834,618.98 | |||
| 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 | 24,065,444.86 | |||
| 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 | 24,065,444.86 | |||
| Net Cash Flows From Investing Activities | -24,065,444.86 | |||
| 3、Cash Flows From Financing Activities | 2,279,467.58 | |||
| Cash Received From Capital Contributions | 39,078,400.00 | |||
| Borrowings Received | 32,800,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 71,878,400.00 | |||
| Repayment Of Borrowings | 62,305,121.02 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,799,268.29 | |||
| Other Cash Payments Relating Financing Activities | 3,494,543.11 | |||
| other cash payments relating to financing activites | 69,598,932.42 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,279,467.58 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -93,067.13 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 114,128,871.75 | |||
| The Final Cash and Cash Equivalents Balance | 98,084,446.32 | |||
| 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 | 201,343,301.72 | 181,067,963.57 | 111,053,980.80 | 74,571,602.74 |
| Tax Rebates Received | -- | 2,333,852.42 | 8,841,488.99 | -- |
| Other Cash Received Concerning Operating Activities | 5,038,292.90 | 8,434,862.98 | 20,835,457.78 | 7,147,220.36 |
| Sub-total of Cash Inflows from Operating Activities | 206,381,594.62 | 191,836,678.97 | 140,730,927.57 | 81,718,823.10 |
| Cash Paid For Goods Purchased and Services Received | 58,894,460.53 | 66,153,326.98 | 32,070,417.91 | 11,544,044.17 |
| Cash Paid to and For Employees | 88,171,013.00 | 68,104,121.35 | 61,320,766.26 | 67,500,183.50 |
| Cash Paid For Taxes and Surcharges | 16,955,375.42 | 11,226,548.10 | 6,616,622.46 | 12,005,200.29 |
| Other Paid Cash Relevant To Operating Activities | 26,674,232.02 | 16,652,597.20 | 13,446,833.72 | 26,567,388.30 |
| Sub-Total of Cash Outflow From Operating Activities | 190,695,080.97 | 162,136,593.63 | 113,454,640.35 | 117,616,816.26 |
| Net Cash Flow From Operating Activities | 15,686,513.65 | 29,700,085.34 | 27,276,287.22 | -35,897,993.16 |
| 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 | 190,223.45 | 5,964,726.17 | 29,000.00 | 22,241.38 |
| 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 | 190,223.45 | 5,964,726.17 | 29,000.00 | 22,241.38 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 111,483,065.51 | 47,516,987.71 | 87,202,663.49 | 66,489,690.28 |
| Cash Paid For Acquisition of Investments | -- | 1,500,000.00 | -- | -- |
| 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 | 111,483,065.51 | 49,016,987.71 | 87,202,663.49 | 66,489,690.28 |
| Net Cash Flows From Investing Activities | -111,292,842.06 | -43,052,261.54 | -87,173,663.49 | -66,467,448.90 |
| 3、Cash Flows From Financing Activities | 127,920,832.37 | -1,994,733.44 | -30,850,508.19 | 89,970,866.81 |
| Cash Received From Capital Contributions | -- | 499,000.00 | -- | -- |
| Borrowings Received | 402,400,000.00 | 240,425,368.16 | 264,916,972.22 | 466,300,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,149,968.16 | 2,735,674.86 | 3,734,644.69 | 1,549,219.99 |
| Sub-Total of Cash Inflows From Financing Activities | 406,549,968.16 | 243,660,043.02 | 268,651,616.91 | 467,849,219.99 |
| Repayment Of Borrowings | 252,064,771.36 | 228,022,297.44 | 283,574,409.70 | 352,376,821.84 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,936,714.35 | 13,482,510.86 | 13,373,170.75 | 22,570,285.71 |
| Other Cash Payments Relating Financing Activities | 14,627,650.08 | 4,149,968.16 | 2,554,544.65 | 2,931,245.63 |
| other cash payments relating to financing activites | 278,629,135.79 | 245,654,776.46 | 299,502,125.10 | 377,878,353.18 |
| Sub-Total of Cash Ouflows From Financiing Activities | 127,920,832.37 | -1,994,733.44 | -30,850,508.19 | 89,970,866.81 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 728,522.65 | -185,763.42 | -526,151.94 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 81,085,845.14 | 96,618,518.20 | 187,892,554.60 | 200,287,129.85 |
| The Final Cash and Cash Equivalents Balance | 114,128,871.75 | 81,085,845.14 | 96,618,518.20 | 187,892,554.60 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 90,201,483.25 | -79,916,866.88 | 1,503,797.09 | -45,832,175.61 |
| ADD:Provision For Assets Impairment | 6,173,038.25 | 52,683,607.78 | 1,350,066.60 | 33,383,078.44 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 53,536,642.29 | 39,800,850.33 | 36,005,886.84 | 31,523,187.37 |
| Amortization of Intangible Asset | 1,156,864.88 | 1,152,643.87 | 1,151,067.89 | 1,197,384.97 |
| Amortization Of Long-Term Expenses Prepayments | 153,046.33 | 130,354.63 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 13,256.68 | 9,915.26 | 43,006.23 | 18,055.20 |
| Losses On Fixed Assets Written Off | 163,088.66 | 360,423.52 | 2,670.74 | 5,817.00 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 12,223,017.59 | 19,723,360.88 | 19,703,767.12 | 16,416,467.25 |
| Losses On Investment | -- | -- | -- | 1,029,993.55 |
| Decrease of Deferred Tax Assets | 9,328,350.90 | -6,286,841.81 | -4,209,978.03 | -15,269,739.53 |
| Increase of Deferred Tax Liabilities | 2,544,036.49 | -- | -- | -- |
| Decrease of Inventories | -63,519,856.01 | -3,820,853.52 | -16,988,674.24 | -29,070,400.84 |
| Decrease of Receivables In Operating (LESS: Increase) | -333,186,845.30 | -22,008,450.21 | 18,409,101.85 | -95,365,453.64 |
| Increase of Payables In Operating (LESS: Decrease) | 236,648,695.28 | 27,871,941.49 | -29,694,424.87 | 66,065,792.68 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 15,686,513.65 | 29,700,085.34 | 27,276,287.22 | -35,897,993.16 |
| 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 | 114,128,871.75 | 81,085,845.14 | 96,618,518.20 | 187,892,554.60 |
| LESS:The Initial Cash | 81,085,845.14 | 96,618,518.20 | 187,892,554.60 | 200,287,129.85 |
| 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 | 33,043,026.61 | -15,532,673.06 | -91,274,036.40 | -12,394,575.25 |
| Currency in : RMB |