- 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 | 121,309,517.09 | |||
| Tax Rebates Received | 3,956,267.09 | |||
| Other Cash Received Concerning Operating Activities | 1,606,745.18 | |||
| Sub-total of Cash Inflows from Operating Activities | 126,872,529.36 | |||
| Cash Paid For Goods Purchased and Services Received | 81,466,503.88 | |||
| Cash Paid to and For Employees | 43,540,258.56 | |||
| Cash Paid For Taxes and Surcharges | 10,036,295.90 | |||
| Other Paid Cash Relevant To Operating Activities | 28,844,901.21 | |||
| Sub-Total of Cash Outflow From Operating Activities | 163,887,959.55 | |||
| Net Cash Flow From Operating Activities | -37,015,430.19 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 25,000,000.00 | |||
| Investment Income Received | 28,685.97 | |||
| 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 | 25,028,685.97 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,543,265.25 | |||
| Cash Paid For Acquisition of Investments | 25,900,000.00 | |||
| 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 | 51,443,265.25 | |||
| Net Cash Flows From Investing Activities | -26,414,579.28 | |||
| 3、Cash Flows From Financing Activities | 30,642,282.48 | |||
| Cash Received From Capital Contributions | 1,000,000.00 | |||
| Borrowings Received | 29,723,029.70 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 8,684.83 | |||
| Sub-Total of Cash Inflows From Financing Activities | 30,731,714.53 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 80,747.22 | |||
| Other Cash Payments Relating Financing Activities | 8,684.83 | |||
| other cash payments relating to financing activites | 89,432.05 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 30,642,282.48 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -568,620.56 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 61,054,389.54 | |||
| The Final Cash and Cash Equivalents Balance | 27,698,041.99 | |||
| 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 | 561,330,573.79 | 395,055,716.10 | 365,360,865.44 | 321,175,214.24 |
| Tax Rebates Received | 9,603,460.91 | 11,869,358.98 | 9,665,871.48 | 6,573,191.36 |
| Other Cash Received Concerning Operating Activities | 4,266,102.22 | 2,527,260.63 | 9,882,875.55 | 11,691,700.33 |
| Sub-total of Cash Inflows from Operating Activities | 575,200,136.92 | 409,452,335.71 | 384,909,612.47 | 339,440,105.93 |
| Cash Paid For Goods Purchased and Services Received | 327,310,461.53 | 303,499,887.07 | 234,330,041.14 | 179,018,874.51 |
| Cash Paid to and For Employees | 172,881,794.80 | 140,511,888.59 | 114,775,822.60 | 110,022,095.78 |
| Cash Paid For Taxes and Surcharges | 20,935,540.35 | 26,365,865.06 | 28,339,536.15 | 34,056,950.71 |
| Other Paid Cash Relevant To Operating Activities | 30,187,439.97 | 29,643,375.47 | 27,984,900.21 | 27,666,860.40 |
| Sub-Total of Cash Outflow From Operating Activities | 551,315,236.65 | 500,021,016.19 | 405,430,300.10 | 350,764,781.40 |
| Net Cash Flow From Operating Activities | 23,884,900.27 | -90,568,680.48 | -20,520,687.63 | -11,324,675.47 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 230,200,000.00 | 447,571,400.00 | -- | 30,000,000.00 |
| Investment Income Received | 1,107,336.72 | 2,367,035.81 | 25,903.72 | 249,909.58 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 653,851.04 | 4,712,562.18 | -- | 55,841.49 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 898,293.10 | 1,716,363.24 | 1,813,286.93 | 237,780.04 |
| Sub-Total of Cash inflow From Investing Activities | 232,859,480.86 | 456,367,361.23 | 1,839,190.65 | 30,543,531.11 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 73,424,388.75 | 73,735,939.05 | 44,072,047.56 | 12,420,462.70 |
| Cash Paid For Acquisition of Investments | 205,000,000.00 | 377,571,400.00 | 95,000,000.00 | 30,500,000.00 |
| 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 | 278,424,388.75 | 451,307,339.05 | 139,072,047.56 | 42,920,462.70 |
| Net Cash Flows From Investing Activities | -45,564,907.89 | 5,060,022.18 | -137,232,856.91 | -12,376,931.59 |
| 3、Cash Flows From Financing Activities | -23,986,269.04 | -9,421,109.76 | 300,537,087.14 | -2,101,853.83 |
| Cash Received From Capital Contributions | 600,000.00 | 750,000.00 | 315,054,188.92 | 350,000.00 |
| Borrowings Received | 37,000,000.00 | 7,000,000.00 | -- | 17,810,264.33 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 37,600,000.00 | 7,750,000.00 | 315,054,188.92 | 18,160,264.33 |
| Repayment Of Borrowings | 34,000,000.00 | 5,000,000.00 | -- | 17,810,264.33 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,731,818.16 | 238,982.92 | -- | 88,174.60 |
| Other Cash Payments Relating Financing Activities | 11,854,450.88 | 11,932,126.84 | 14,517,101.78 | 2,363,679.23 |
| other cash payments relating to financing activites | 61,586,269.04 | 17,171,109.76 | 14,517,101.78 | 20,262,118.16 |
| Sub-Total of Cash Ouflows From Financiing Activities | -23,986,269.04 | -9,421,109.76 | 300,537,087.14 | -2,101,853.83 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,959,099.17 | -1,088,427.67 | -3,671,463.53 | -2,879.16 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 102,761,567.03 | 198,779,762.76 | 59,667,683.69 | 85,474,023.74 |
| The Final Cash and Cash Equivalents Balance | 61,054,389.54 | 102,761,567.03 | 198,779,762.76 | 59,667,683.69 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -48,983,707.77 | -10,491,841.95 | 15,348,309.75 | 63,925,479.25 |
| ADD:Provision For Assets Impairment | 39,147,152.50 | 50,926,191.17 | 25,572,046.22 | 923,766.03 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 4,786,200.47 | 16,068,632.50 | 14,388,343.29 | 5,699,091.92 |
| Amortization of Intangible Asset | 3,715,012.51 | 2,183,769.29 | 727,930.61 | 721,361.21 |
| Amortization Of Long-Term Expenses Prepayments | 4,951,685.79 | 2,414,255.19 | 1,632,353.13 | 1,126,521.62 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 272,646.96 | -- | 546.33 |
| Losses On Fixed Assets Written Off | 1,057,676.61 | 26,173.59 | 177,683.68 | 53,083.42 |
| Loss On Change In Fair Value | 2,920,195.45 | -907,218.17 | -- | -- |
| Financial Expenses | -3,590,399.10 | 724,982.15 | 1,858,176.60 | -146,726.28 |
| Losses On Investment | -1,162,576.06 | -2,321,445.86 | 137,907.96 | -67,987.35 |
| Decrease of Deferred Tax Assets | 14,538,097.31 | -7,829,027.13 | -3,000,197.67 | -1,658,609.24 |
| Increase of Deferred Tax Liabilities | -136,082.73 | 136,082.73 | -- | -- |
| Decrease of Inventories | -110,651,137.68 | -104,574,736.98 | -99,209,775.79 | 541,204.38 |
| Decrease of Receivables In Operating (LESS: Increase) | 37,539,795.91 | -65,762,467.43 | -16,077,320.10 | -116,584,319.62 |
| Increase of Payables In Operating (LESS: Decrease) | 71,022,205.25 | 17,067,523.22 | 37,923,854.69 | 26,371,502.21 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 23,884,900.27 | -90,568,680.48 | -20,520,687.63 | -11,324,675.47 |
| 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 | 61,054,389.54 | 102,761,567.03 | 198,779,762.76 | 59,667,683.69 |
| LESS:The Initial Cash | 102,761,567.03 | 198,779,762.76 | 59,667,683.69 | 85,474,023.74 |
| 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 | -41,707,177.49 | -96,018,195.73 | 139,112,079.07 | -25,806,340.05 |
| Currency in : RMB |