- 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 | 65,947,295.53 | |||
| Tax Rebates Received | 7,106.91 | |||
| Other Cash Received Concerning Operating Activities | 1,826,384.06 | |||
| Sub-total of Cash Inflows from Operating Activities | 67,780,786.50 | |||
| Cash Paid For Goods Purchased and Services Received | 52,266,595.41 | |||
| Cash Paid to and For Employees | 20,096,161.75 | |||
| Cash Paid For Taxes and Surcharges | 463,211.60 | |||
| Other Paid Cash Relevant To Operating Activities | 4,105,421.06 | |||
| Sub-Total of Cash Outflow From Operating Activities | 76,931,389.82 | |||
| Net Cash Flow From Operating Activities | -9,150,603.32 | |||
| 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 | 2,849.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,849.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,337,526.52 | |||
| Cash Paid For Acquisition of Investments | 33,440,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 3,055,945.23 | |||
| Sub-Total of Cash Outflows From Investing Activities | 43,833,471.75 | |||
| Net Cash Flows From Investing Activities | -43,830,622.75 | |||
| 3、Cash Flows From Financing Activities | 6,800,000.00 | |||
| Cash Received From Capital Contributions | 6,800,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 6,800,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 6,800,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -90,675.77 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 168,921,227.80 | |||
| The Final Cash and Cash Equivalents Balance | 122,649,325.96 | |||
| 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 | 558,253,628.90 | 372,237,420.08 | 280,219,731.04 | 331,859,643.48 |
| Tax Rebates Received | 7,124,489.77 | 7,316,991.60 | 11,980,572.33 | 22,162,700.28 |
| Other Cash Received Concerning Operating Activities | 10,788,575.17 | 11,864,226.70 | 14,812,196.57 | 6,908,385.50 |
| Sub-total of Cash Inflows from Operating Activities | 576,166,693.84 | 391,418,638.38 | 307,012,499.94 | 360,930,729.26 |
| Cash Paid For Goods Purchased and Services Received | 514,690,630.56 | 393,705,854.92 | 180,244,414.70 | 253,180,394.64 |
| Cash Paid to and For Employees | 58,791,477.32 | 36,088,385.50 | 30,737,872.10 | 31,564,580.13 |
| Cash Paid For Taxes and Surcharges | 14,714,849.98 | 6,747,479.02 | 11,292,582.46 | 12,500,832.16 |
| Other Paid Cash Relevant To Operating Activities | 13,495,711.14 | 9,107,413.46 | 9,901,068.79 | 11,109,043.89 |
| Sub-Total of Cash Outflow From Operating Activities | 601,692,669.00 | 445,649,132.90 | 232,175,938.05 | 308,354,850.82 |
| Net Cash Flow From Operating Activities | -25,525,975.16 | -54,230,494.52 | 74,836,561.89 | 52,575,878.44 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 31,657,500.00 | 308,280,000.00 | 10,000,000.00 | 269,200,000.00 |
| Investment Income Received | 236,712.33 | 3,808,070.27 | 93,717.45 | 4,469,064.74 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 36,080.00 | -- | 289,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 46,746.47 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 31,940,958.80 | 312,124,150.27 | 10,093,717.45 | 273,958,064.74 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 64,536,764.91 | 127,134,568.90 | 78,979,539.15 | 137,918,249.19 |
| Cash Paid For Acquisition of Investments | 30,000,000.00 | 178,280,000.00 | 140,000,000.00 | 269,200,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 3,973.30 | 279,822.20 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 94,540,738.21 | 305,694,391.10 | 218,979,539.15 | 407,118,249.19 |
| Net Cash Flows From Investing Activities | -62,599,779.41 | 6,429,759.17 | -208,885,821.70 | -133,160,184.45 |
| 3、Cash Flows From Financing Activities | 2,461,413.89 | -8,799,524.94 | 266,322,514.92 | -57,622.40 |
| Cash Received From Capital Contributions | 11,070,000.00 | 3,420,000.00 | 277,002,500.00 | 1,192,377.60 |
| Borrowings Received | 31,027,500.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 42,097,500.00 | 3,420,000.00 | 277,002,500.00 | 1,192,377.60 |
| Repayment Of Borrowings | 31,027,500.00 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,950,937.75 | 9,761,875.02 | -- | -- |
| Other Cash Payments Relating Financing Activities | 2,657,648.36 | 2,457,649.92 | 10,679,985.08 | 1,250,000.00 |
| other cash payments relating to financing activites | 39,636,086.11 | 12,219,524.94 | 10,679,985.08 | 1,250,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,461,413.89 | -8,799,524.94 | 266,322,514.92 | -57,622.40 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 552,649.96 | -141,348.36 | -763,716.38 | 470,726.73 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 254,032,918.52 | 310,774,527.17 | 179,264,988.44 | 259,436,190.12 |
| The Final Cash and Cash Equivalents Balance | 168,921,227.80 | 254,032,918.52 | 310,774,527.17 | 179,264,988.44 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -68,481,500.44 | 49,749,534.51 | 55,136,207.45 | 52,833,069.11 |
| ADD:Provision For Assets Impairment | 88,651,254.93 | 4,695,266.43 | 1,345,569.93 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 33,062,334.59 | 24,818,905.47 | 19,738,035.65 | 9,344,217.27 |
| Amortization of Intangible Asset | 8,324,724.18 | 10,892,488.63 | 10,684,866.56 | 4,373,233.01 |
| Amortization Of Long-Term Expenses Prepayments | 6,960,847.79 | 5,363,571.61 | 3,959,842.18 | 3,361,090.61 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 22,758.62 | -4,958.32 | 34,736.79 | -16,347.59 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 713,153.51 | -1,355,212.20 | 794,339.79 | -2,874,529.79 |
| Losses On Investment | -2,345,766.00 | -435,494.93 | -93,717.45 | -2,065,261.68 |
| Decrease of Deferred Tax Assets | -13,206,465.70 | -493,464.77 | -292,027.77 | -12,758.64 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 19,190,256.30 | -149,344,924.62 | 2,240,204.22 | -49,791,555.21 |
| Decrease of Receivables In Operating (LESS: Increase) | 86,164,402.56 | -119,938,401.35 | -148,993,363.29 | -9,575,974.52 |
| Increase of Payables In Operating (LESS: Decrease) | -188,123,629.21 | 118,671,972.00 | 130,281,867.83 | 46,942,824.33 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -25,525,975.16 | -54,230,494.52 | 74,836,561.89 | 52,575,878.44 |
| 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 | 168,921,227.80 | 254,032,918.52 | 310,774,527.17 | 179,264,988.44 |
| LESS:The Initial Cash | 254,032,918.52 | 310,774,527.17 | 179,264,988.44 | 259,436,190.12 |
| 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 | -85,111,690.72 | -56,741,608.65 | 131,509,538.73 | -80,171,201.68 |
| Currency in : RMB |