- 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 | 84,970,439.69 | |||
| Tax Rebates Received | 5,868,651.64 | |||
| Other Cash Received Concerning Operating Activities | 1,188,602.01 | |||
| Sub-total of Cash Inflows from Operating Activities | 92,027,693.34 | |||
| Cash Paid For Goods Purchased and Services Received | 62,351,552.10 | |||
| Cash Paid to and For Employees | 25,902,974.88 | |||
| Cash Paid For Taxes and Surcharges | 4,792,082.06 | |||
| Other Paid Cash Relevant To Operating Activities | 6,729,378.44 | |||
| Sub-Total of Cash Outflow From Operating Activities | 99,775,987.48 | |||
| Net Cash Flow From Operating Activities | -7,748,294.14 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 132,703.72 | |||
| 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 | 124,200,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 124,332,703.72 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,875,164.99 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 99,750,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 126,625,164.99 | |||
| Net Cash Flows From Investing Activities | -2,292,461.27 | |||
| 3、Cash Flows From Financing Activities | 15,624,608.38 | |||
| Cash Received From Capital Contributions | 472,821.00 | |||
| Borrowings Received | 16,300,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 16,772,821.00 | |||
| Repayment Of Borrowings | 804,713.34 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 343,499.28 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 1,148,212.62 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 15,624,608.38 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,206.14 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 26,463,513.59 | |||
| The Final Cash and Cash Equivalents Balance | 32,051,572.70 | |||
| 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 | 266,177,282.06 | 256,656,566.26 | 295,943,423.55 | 339,563,944.82 |
| Tax Rebates Received | 2,593,244.56 | 6,659,313.20 | 8,684,989.74 | 9,844,748.21 |
| Other Cash Received Concerning Operating Activities | 9,104,467.10 | 17,618,328.60 | 18,323,900.76 | 30,859,773.42 |
| Sub-total of Cash Inflows from Operating Activities | 277,874,993.72 | 280,934,208.06 | 322,952,314.05 | 380,268,466.45 |
| Cash Paid For Goods Purchased and Services Received | 175,424,772.84 | 142,953,670.97 | 155,021,687.45 | 169,137,896.56 |
| Cash Paid to and For Employees | 91,576,801.10 | 63,813,268.68 | 72,131,902.36 | 71,975,727.29 |
| Cash Paid For Taxes and Surcharges | 9,732,984.84 | 7,842,762.43 | 12,051,177.38 | 15,708,114.76 |
| Other Paid Cash Relevant To Operating Activities | 28,802,755.97 | 29,328,574.86 | 43,752,326.69 | 66,322,951.70 |
| Sub-Total of Cash Outflow From Operating Activities | 305,537,314.75 | 243,938,276.94 | 282,957,093.88 | 323,144,690.31 |
| Net Cash Flow From Operating Activities | -27,662,321.03 | 36,995,931.12 | 39,995,220.17 | 57,123,776.14 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 56,000,000.00 | -- | 500,000.00 |
| Investment Income Received | 1,587,976.79 | 3,090,746.56 | 885,213.76 | 1,172,039.40 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 36,460.18 | -- | 28,094.87 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 11,310,415.73 | 8,897.10 |
| Other Cash Received Relating to Investing Activities | 467,021,139.30 | 735,521,173.04 | 609,582,000.00 | 1,283,490,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 468,609,116.09 | 794,648,379.78 | 621,777,629.49 | 1,285,199,031.37 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 92,140,427.30 | 76,172,678.61 | 111,177,997.07 | 95,131,978.16 |
| Cash Paid For Acquisition of Investments | 11,622,330.50 | 5,000,000.00 | 6,525,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 373,600,000.00 | 745,110,000.00 | 659,512,000.00 | 1,133,090,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 477,362,757.80 | 826,282,678.61 | 777,214,997.07 | 1,228,221,978.16 |
| Net Cash Flows From Investing Activities | -8,753,641.71 | -31,634,298.83 | -155,437,367.58 | 56,977,053.21 |
| 3、Cash Flows From Financing Activities | 1,831,214.57 | 16,286,098.94 | 21,205,724.21 | -15,587,711.46 |
| Cash Received From Capital Contributions | 5,716,079.00 | 4,560,000.00 | -- | -- |
| Borrowings Received | -- | 13,793,055.85 | 87,458,356.65 | 53,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 1,300,000.00 | 3,350,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 5,716,079.00 | 18,353,055.85 | 88,758,356.65 | 56,350,000.00 |
| Repayment Of Borrowings | 1,589,073.80 | -- | 63,500,000.00 | 67,100,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,946,558.23 | 1,687,887.28 | 3,052,632.44 | 2,951,004.20 |
| Other Cash Payments Relating Financing Activities | 349,232.40 | 379,069.63 | 1,000,000.00 | 1,886,707.26 |
| other cash payments relating to financing activites | 3,884,864.43 | 2,066,956.91 | 67,552,632.44 | 71,937,711.46 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,831,214.57 | 16,286,098.94 | 21,205,724.21 | -15,587,711.46 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,148.23 | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 61,044,113.53 | 39,396,382.30 | 133,632,805.50 | 35,119,687.61 |
| The Final Cash and Cash Equivalents Balance | 26,463,513.59 | 61,044,113.53 | 39,396,382.30 | 133,632,805.50 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -64,656,985.24 | 7,895,491.91 | 22,386,591.93 | -26,126,581.65 |
| ADD:Provision For Assets Impairment | 17,478,080.52 | 2,206,469.67 | 16,860,562.36 | 45,455,897.86 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 16,629,759.99 | 9,415,969.28 | 5,029,405.42 | 4,729,794.71 |
| Amortization of Intangible Asset | 2,186,749.83 | 846,932.44 | 905,449.79 | 829,036.05 |
| Amortization Of Long-Term Expenses Prepayments | 1,347,426.04 | 1,207,796.59 | 927,773.80 | 1,280,804.23 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,733.72 | -13,791.15 | 3,529.89 | -5,984.53 |
| Losses On Fixed Assets Written Off | 151,895.95 | -- | 46,696.50 | 129,640.49 |
| Loss On Change In Fair Value | -958,001.84 | -1,739,490.63 | -575,577.30 | -35,444.44 |
| Financial Expenses | 2,041,440.68 | 461,977.89 | 2,270,187.33 | 3,027,687.43 |
| Losses On Investment | 528,450.94 | -1,351,255.93 | -29,159,119.21 | -1,285,944.64 |
| Decrease of Deferred Tax Assets | 20,555,858.00 | -3,425,291.16 | -8,766,177.79 | -7,633,112.70 |
| Increase of Deferred Tax Liabilities | -396,545.73 | -78,410.95 | 96,291.98 | 537,084.54 |
| Decrease of Inventories | -5,283,741.22 | -20,538,868.64 | -19,553,194.35 | -8,865,732.61 |
| Decrease of Receivables In Operating (LESS: Increase) | -76,373,238.59 | 4,253,333.20 | 20,187,957.01 | 57,606,283.76 |
| Increase of Payables In Operating (LESS: Decrease) | 54,929,483.73 | 37,855,068.60 | 29,334,842.81 | 2,641,744.92 |
| Others | 3,405,200.00 | -- | -- | -15,161,397.28 |
| Net Cash Flows From Operating Activities | -27,662,321.03 | 36,995,931.12 | 39,995,220.17 | 57,123,776.14 |
| 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 | 26,463,513.59 | 61,044,113.53 | 39,396,382.30 | 133,632,805.50 |
| LESS:The Initial Cash | 61,044,113.53 | 39,396,382.30 | 133,632,805.50 | 35,119,687.61 |
| 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 | -34,580,599.94 | 21,647,731.23 | -94,236,423.20 | 98,513,117.89 |
| Currency in : RMB |