- 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 | 99,019,105.49 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 9,999,080.23 | |||
| Sub-total of Cash Inflows from Operating Activities | 109,018,185.72 | |||
| Cash Paid For Goods Purchased and Services Received | 84,043,579.67 | |||
| Cash Paid to and For Employees | 28,904,736.45 | |||
| Cash Paid For Taxes and Surcharges | 3,948,117.15 | |||
| Other Paid Cash Relevant To Operating Activities | 29,345,314.66 | |||
| Sub-Total of Cash Outflow From Operating Activities | 146,241,747.93 | |||
| Net Cash Flow From Operating Activities | -37,223,562.21 | |||
| 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 | 16,927,271.31 | |||
| Cash Paid For Acquisition of Investments | 580,000.00 | |||
| 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 | 17,507,271.31 | |||
| Net Cash Flows From Investing Activities | -17,507,271.31 | |||
| 3、Cash Flows From Financing Activities | 77,395,738.83 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 239,198,930.47 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 239,198,930.47 | |||
| Repayment Of Borrowings | 144,825,058.15 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,943,230.62 | |||
| Other Cash Payments Relating Financing Activities | 7,034,902.87 | |||
| other cash payments relating to financing activites | 161,803,191.64 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 77,395,738.83 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -265,117.47 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 69,329,478.62 | |||
| The Final Cash and Cash Equivalents Balance | 91,729,266.46 | |||
| 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 | 291,912,367.84 | 241,499,426.93 | 215,229,415.58 | 255,972,386.38 |
| Tax Rebates Received | 44,657,235.48 | 5,295,001.04 | 2,324,153.45 | 1,702,840.94 |
| Other Cash Received Concerning Operating Activities | 20,016,377.19 | 44,198,986.30 | 23,790,604.16 | 6,129,427.42 |
| Sub-total of Cash Inflows from Operating Activities | 356,585,980.51 | 290,993,414.27 | 241,344,173.19 | 263,804,654.74 |
| Cash Paid For Goods Purchased and Services Received | 138,315,747.37 | 223,242,476.35 | 294,504,075.11 | 221,647,781.44 |
| Cash Paid to and For Employees | 118,980,756.29 | 98,071,279.92 | 71,481,850.25 | 68,374,766.35 |
| Cash Paid For Taxes and Surcharges | 20,158,147.89 | 28,793,380.10 | 20,915,604.40 | 27,526,649.29 |
| Other Paid Cash Relevant To Operating Activities | 104,670,466.65 | 118,546,399.82 | 44,723,675.10 | 32,705,450.67 |
| Sub-Total of Cash Outflow From Operating Activities | 382,125,118.20 | 468,653,536.19 | 431,625,204.86 | 350,254,647.75 |
| Net Cash Flow From Operating Activities | -25,539,137.69 | -177,660,121.92 | -190,281,031.67 | -86,449,993.01 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 31,000,000.00 | 41,000,000.00 | 500,000.00 | -- |
| Investment Income Received | 156,158.91 | 127,168.85 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 74,700.00 | 14,500.00 | 533,525.80 | 2,118.32 |
| 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 | 31,230,858.91 | 41,141,668.85 | 1,033,525.80 | 2,118.32 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 165,820,860.60 | 313,656,237.92 | 35,624,594.43 | 7,901,669.06 |
| Cash Paid For Acquisition of Investments | 11,225,000.00 | 70,778,812.59 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 11,701,056.59 | 5,119,630.67 |
| Other Cash Paid Relating to Investing Activities | -- | 152,788.09 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 177,045,860.60 | 384,587,838.60 | 47,325,651.02 | 13,021,299.73 |
| Net Cash Flows From Investing Activities | -145,815,001.69 | -343,446,169.75 | -46,292,125.22 | -13,019,181.41 |
| 3、Cash Flows From Financing Activities | 17,963,917.93 | 694,671,248.91 | 242,925,032.30 | 111,125,235.44 |
| Cash Received From Capital Contributions | -- | 387,880,390.40 | 147,000.00 | 100,230,634.00 |
| Borrowings Received | 330,695,782.69 | 841,324,023.35 | 426,500,000.00 | 229,800,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 108,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 438,695,782.69 | 1,229,204,413.75 | 426,647,000.00 | 330,030,634.00 |
| Repayment Of Borrowings | 310,077,873.70 | 364,990,000.00 | 157,550,318.66 | 202,119,740.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 43,555,173.32 | 37,607,979.97 | 14,932,184.14 | 15,493,205.77 |
| Other Cash Payments Relating Financing Activities | 67,098,817.74 | 131,935,184.87 | 11,239,464.90 | 1,292,452.79 |
| other cash payments relating to financing activites | 420,731,864.76 | 534,533,164.84 | 183,721,967.70 | 218,905,398.56 |
| Sub-Total of Cash Ouflows From Financiing Activities | 17,963,917.93 | 694,671,248.91 | 242,925,032.30 | 111,125,235.44 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,680,212.95 | -425,664.49 | -1,287,411.75 | 324,159.87 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 220,373,823.94 | 47,234,531.19 | 42,170,067.53 | 30,189,846.64 |
| The Final Cash and Cash Equivalents Balance | 68,663,815.44 | 220,373,823.94 | 47,234,531.19 | 42,170,067.53 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 756,168.68 | 40,254,263.86 | 92,345,179.86 | 95,578,143.36 |
| ADD:Provision For Assets Impairment | 30,864,651.93 | 23,642,619.00 | 13,195,964.68 | 3,648,496.43 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 14,863,595.91 | 10,966,322.04 | 11,422,894.17 | 11,244,537.50 |
| Amortization of Intangible Asset | 34,239,999.17 | 19,570,690.34 | 14,234,544.31 | 8,430,199.83 |
| Amortization Of Long-Term Expenses Prepayments | 2,573,746.59 | 1,272,755.40 | 507,285.32 | 136,285.32 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,487.81 | 5,350.26 | -373,309.98 | -- |
| Losses On Fixed Assets Written Off | 194,443.59 | 16,530.34 | 23,119.03 | 32,924.46 |
| Loss On Change In Fair Value | 32,200.00 | -32,200.00 | -- | -- |
| Financial Expenses | 44,979,788.73 | 29,949,356.32 | 21,670,283.57 | 9,025,136.93 |
| Losses On Investment | 1,427,409.72 | -123,181.39 | -- | -- |
| Decrease of Deferred Tax Assets | -9,119,326.32 | -4,481,887.89 | -3,592,655.38 | -279,377.80 |
| Increase of Deferred Tax Liabilities | -257,290.85 | -257,880.51 | -258,846.66 | -258,912.16 |
| Decrease of Inventories | -1,665,637.00 | -2,344,164.41 | 33,970,602.46 | -28,310,964.51 |
| Decrease of Receivables In Operating (LESS: Increase) | -119,600,936.30 | -180,544,122.24 | -400,605,496.92 | -379,913,889.95 |
| Increase of Payables In Operating (LESS: Decrease) | -29,557,205.81 | -118,144,571.89 | 27,004,411.92 | 194,217,427.58 |
| Others | -- | -- | 174,991.95 | -- |
| Net Cash Flows From Operating Activities | -25,539,137.69 | -177,660,121.92 | -190,281,031.67 | -86,449,993.01 |
| 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 | 68,663,815.44 | 220,373,823.94 | 47,234,531.19 | 42,170,067.53 |
| LESS:The Initial Cash | 220,373,823.94 | 47,234,531.19 | 42,170,067.53 | 30,189,846.64 |
| 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 | -151,710,008.50 | 173,139,292.75 | 5,064,463.66 | 11,980,220.89 |
| Currency in : RMB |