- 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 | 52,716,060.64 | |||
| Tax Rebates Received | 1,222,498.69 | |||
| Other Cash Received Concerning Operating Activities | 5,504,105.68 | |||
| Sub-total of Cash Inflows from Operating Activities | 59,442,665.01 | |||
| Cash Paid For Goods Purchased and Services Received | 28,249,835.22 | |||
| Cash Paid to and For Employees | 15,914,984.92 | |||
| Cash Paid For Taxes and Surcharges | 6,109,374.04 | |||
| Other Paid Cash Relevant To Operating Activities | 13,112,838.25 | |||
| Sub-Total of Cash Outflow From Operating Activities | 63,387,032.43 | |||
| Net Cash Flow From Operating Activities | -3,944,367.42 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,313,831.93 | |||
| Investment Income Received | 72,255.12 | |||
| 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 | 24,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 26,386,087.05 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,092,497.91 | |||
| Cash Paid For Acquisition of Investments | 2,281,211.84 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 24,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 43,373,709.75 | |||
| Net Cash Flows From Investing Activities | -16,987,622.70 | |||
| 3、Cash Flows From Financing Activities | -6,410,809.43 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | 5,622,456.40 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 788,353.03 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 6,410,809.43 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -6,410,809.43 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -361,044.16 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 74,264,312.27 | |||
| The Final Cash and Cash Equivalents Balance | 46,560,468.56 | |||
| 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 | 445,022,841.95 | 601,923,786.87 | 513,439,771.44 | 483,264,235.35 |
| Tax Rebates Received | 11,526,661.11 | 17,445,242.00 | 22,720,790.62 | 9,170,512.13 |
| Other Cash Received Concerning Operating Activities | 42,013,806.26 | 39,235,207.10 | 20,683,191.58 | 33,379,389.80 |
| Sub-total of Cash Inflows from Operating Activities | 498,563,309.32 | 658,604,235.97 | 556,843,753.64 | 525,814,137.28 |
| Cash Paid For Goods Purchased and Services Received | 308,114,344.60 | 377,848,490.96 | 391,720,707.23 | 262,671,340.18 |
| Cash Paid to and For Employees | 89,561,331.62 | 108,495,937.05 | 102,805,377.30 | 63,769,999.37 |
| Cash Paid For Taxes and Surcharges | 18,782,075.34 | 17,653,669.81 | 10,122,081.81 | 20,468,151.80 |
| Other Paid Cash Relevant To Operating Activities | 60,621,497.67 | 87,216,826.72 | 73,719,419.06 | 60,773,878.23 |
| Sub-Total of Cash Outflow From Operating Activities | 477,079,249.23 | 591,214,924.54 | 578,367,585.40 | 407,683,369.58 |
| Net Cash Flow From Operating Activities | 21,484,060.09 | 67,389,311.43 | -21,523,831.76 | 118,130,767.70 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 30,000,000.00 | -- | -- | -- |
| Investment Income Received | 1,387,435.68 | 5,444,659.18 | 4,162,401.64 | 6,839,639.18 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 256,000.00 | 28,550,837.00 | 42,758,557.28 | 834,825.61 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 5,577,758.78 | 37,990,000.00 | 36,069,690.53 | -- |
| Other Cash Received Relating to Investing Activities | 529,290,661.36 | 1,498,754,953.18 | 735,257,000.00 | 634,430,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 566,511,855.82 | 1,570,740,449.36 | 818,247,649.45 | 642,104,464.79 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 66,440,124.49 | 28,834,481.07 | 17,395,777.91 | 4,833,570.95 |
| Cash Paid For Acquisition of Investments | 220,313,152.07 | -- | 48,000,000.00 | 12,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 20,196,002.00 | 19,007,998.00 | 121,523,739.55 |
| Other Cash Paid Relating to Investing Activities | 420,425,721.21 | 1,487,986,027.56 | 702,670,987.00 | 616,847,938.30 |
| Sub-Total of Cash Outflows From Investing Activities | 707,178,997.77 | 1,537,016,510.63 | 787,074,762.91 | 755,205,248.80 |
| Net Cash Flows From Investing Activities | -140,667,141.95 | 33,723,938.73 | 31,172,886.54 | -113,100,784.01 |
| 3、Cash Flows From Financing Activities | 91,848,243.34 | -121,866,337.68 | 36,363,557.48 | 711,123.96 |
| Cash Received From Capital Contributions | 3,920,000.00 | -- | -- | 1,610,000.00 |
| Borrowings Received | 95,500,000.00 | 15,000,000.00 | 139,760,949.45 | 84,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 15,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 99,420,000.00 | 15,000,000.00 | 154,760,949.45 | 86,110,000.00 |
| Repayment Of Borrowings | -- | 98,360,949.45 | 99,900,000.00 | 60,990,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,522,564.80 | 19,749,302.77 | 13,479,859.12 | 8,408,876.04 |
| Other Cash Payments Relating Financing Activities | 4,049,191.86 | 18,756,085.46 | 5,017,532.85 | 16,000,000.00 |
| other cash payments relating to financing activites | 7,571,756.66 | 136,866,337.68 | 118,397,391.97 | 85,398,876.04 |
| Sub-Total of Cash Ouflows From Financiing Activities | 91,848,243.34 | -121,866,337.68 | 36,363,557.48 | 711,123.96 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,588,710.64 | -604,353.89 | -863,903.29 | 90,462.25 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 100,010,440.15 | 121,367,881.56 | 76,219,172.59 | 70,387,602.69 |
| The Final Cash and Cash Equivalents Balance | 74,264,312.27 | 100,010,440.15 | 121,367,881.56 | 76,219,172.59 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -15,537,938.61 | 30,520,456.09 | 53,655,158.68 | 19,978,191.75 |
| ADD:Provision For Assets Impairment | 73,340,864.78 | 1,980,031.87 | 8,047,197.96 | -520,788.77 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 5,772,373.15 | 8,529,408.57 | 8,987,541.10 | 6,705,124.12 |
| Amortization of Intangible Asset | 2,576,464.59 | 3,229,902.70 | 5,539,196.38 | 3,026,672.76 |
| Amortization Of Long-Term Expenses Prepayments | 1,092,696.53 | 730,012.53 | 4,070,957.92 | 1,158,730.82 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -399,160.99 | -14,996.67 | -61,485,453.47 | -361,296.68 |
| Losses On Fixed Assets Written Off | 174,914.19 | 172,505.95 | 6,703.44 | 8,104.42 |
| Loss On Change In Fair Value | 2,566,583.56 | -964,564.91 | 49,302.58 | 248,704.97 |
| Financial Expenses | 3,877,722.10 | 3,689,798.71 | 4,413,345.02 | 2,781,496.89 |
| Losses On Investment | -12,075,892.98 | -4,857,319.03 | -11,406,781.44 | -6,839,639.18 |
| Decrease of Deferred Tax Assets | 2,187,004.29 | 9,401,634.20 | -9,018,851.80 | -1,886,305.20 |
| Increase of Deferred Tax Liabilities | -10,770,372.32 | -279,842.02 | 10,152,824.66 | -157,960.28 |
| Decrease of Inventories | -2,717,085.72 | 14,205,290.54 | -66,225,876.50 | 38,224,187.88 |
| Decrease of Receivables In Operating (LESS: Increase) | -81,391,748.35 | -75,421,589.61 | -31,304,565.87 | 126,444,592.15 |
| Increase of Payables In Operating (LESS: Decrease) | 49,045,398.92 | 72,180,535.77 | 62,995,469.58 | -70,679,047.95 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 21,484,060.09 | 67,389,311.43 | -21,523,831.76 | 118,130,767.70 |
| 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 | 74,264,312.27 | 100,010,440.15 | 121,367,881.56 | 76,219,172.59 |
| LESS:The Initial Cash | 100,010,440.15 | 121,367,881.56 | 76,219,172.59 | 70,387,602.69 |
| 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 | -25,746,127.88 | -21,357,441.41 | 45,148,708.97 | 5,831,569.90 |
| Currency in : RMB |