- 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 | 151,143,364.01 | |||
| Tax Rebates Received | 136,302.75 | |||
| Other Cash Received Concerning Operating Activities | 6,307,194.44 | |||
| Sub-total of Cash Inflows from Operating Activities | 157,586,861.20 | |||
| Cash Paid For Goods Purchased and Services Received | 97,274,157.69 | |||
| Cash Paid to and For Employees | 22,146,517.40 | |||
| Cash Paid For Taxes and Surcharges | 1,013,631.93 | |||
| Other Paid Cash Relevant To Operating Activities | 12,489,194.10 | |||
| Sub-Total of Cash Outflow From Operating Activities | 132,923,501.12 | |||
| Net Cash Flow From Operating Activities | 24,663,360.08 | |||
| 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 | 1,944.06 | |||
| 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 | 1,944.06 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,694,498.74 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 35,865.13 | |||
| Sub-Total of Cash Outflows From Investing Activities | 7,730,363.87 | |||
| Net Cash Flows From Investing Activities | -7,728,419.81 | |||
| 3、Cash Flows From Financing Activities | -19,048,091.65 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 94,789,152.54 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 71,582.65 | |||
| Sub-Total of Cash Inflows From Financing Activities | 94,860,735.19 | |||
| Repayment Of Borrowings | 102,614,510.07 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,808,068.16 | |||
| Other Cash Payments Relating Financing Activities | 8,486,248.61 | |||
| other cash payments relating to financing activites | 113,908,826.84 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -19,048,091.65 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,881,884.81 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 74,526,018.17 | |||
| The Final Cash and Cash Equivalents Balance | 70,530,981.98 | |||
| 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 | 629,443,889.40 | 670,094,897.10 | 332,942,434.90 | 528,451,918.06 |
| Tax Rebates Received | 4,777,056.53 | 2,635,652.43 | 4,075,217.31 | 20,199,120.50 |
| Other Cash Received Concerning Operating Activities | 12,902,896.24 | 15,863,754.33 | 10,566,715.59 | 2,209,046.89 |
| Sub-total of Cash Inflows from Operating Activities | 647,123,842.17 | 688,594,303.86 | 347,584,367.79 | 550,860,085.45 |
| Cash Paid For Goods Purchased and Services Received | 488,533,745.07 | 519,583,114.48 | 232,643,217.37 | 338,202,696.33 |
| Cash Paid to and For Employees | 78,501,434.77 | 62,136,216.49 | 37,472,065.35 | 48,415,909.28 |
| Cash Paid For Taxes and Surcharges | 17,437,426.25 | 18,649,953.49 | 12,187,690.21 | 9,855,760.57 |
| Other Paid Cash Relevant To Operating Activities | 42,874,376.98 | 43,393,787.08 | 24,017,917.76 | 39,434,422.08 |
| Sub-Total of Cash Outflow From Operating Activities | 627,346,983.07 | 643,763,071.54 | 306,320,890.69 | 435,908,788.26 |
| Net Cash Flow From Operating Activities | 19,776,859.10 | 44,831,232.32 | 41,263,477.11 | 114,951,297.19 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 30,829,220.78 | -- | -- | -- |
| Investment Income Received | 43,837.38 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 14,563.12 | 731,384.88 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 1,242,000.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 30,873,058.16 | 14,563.12 | 731,384.88 | 1,242,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 76,328,034.16 | 103,297,953.59 | 52,251,245.50 | 155,815,669.14 |
| Cash Paid For Acquisition of Investments | 30,829,220.78 | -- | 895,000.00 | 1,850,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 29,400,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 107,157,254.94 | 103,297,953.59 | 53,146,245.50 | 187,065,669.14 |
| Net Cash Flows From Investing Activities | -76,284,196.78 | -103,283,390.47 | -52,414,860.62 | -185,823,669.14 |
| 3、Cash Flows From Financing Activities | 6,150,819.54 | 140,433,351.14 | 10,973,211.46 | 98,571,993.66 |
| Cash Received From Capital Contributions | -- | 287,281,037.75 | -- | -- |
| Borrowings Received | 332,180,894.46 | 359,851,346.39 | 233,406,430.90 | 376,188,471.74 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 62,138.88 | 205,506.77 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 332,180,894.46 | 647,194,523.02 | 233,611,937.68 | 376,188,471.74 |
| Repayment Of Borrowings | 266,572,841.40 | 452,850,778.97 | 207,575,404.71 | 268,877,344.67 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,570,670.53 | 8,164,480.27 | 10,583,878.46 | 6,578,206.37 |
| Other Cash Payments Relating Financing Activities | 36,886,562.99 | 45,745,912.64 | 4,479,443.05 | 2,160,927.04 |
| other cash payments relating to financing activites | 326,030,074.92 | 506,761,171.88 | 222,638,726.22 | 277,616,478.08 |
| Sub-Total of Cash Ouflows From Financiing Activities | 6,150,819.54 | 140,433,351.14 | 10,973,211.46 | 98,571,993.66 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,495,860.51 | -3,007,163.63 | -2,206,964.84 | -1,032,645.84 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 121,386,675.80 | 42,412,646.44 | 44,797,783.34 | 18,130,807.47 |
| The Final Cash and Cash Equivalents Balance | 74,526,018.17 | 121,386,675.80 | 42,412,646.44 | 44,797,783.34 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -71,215,490.54 | 52,534,954.26 | 46,058,312.35 | 59,769,086.39 |
| ADD:Provision For Assets Impairment | 81,548,064.15 | 19,647,869.75 | 12,827,615.01 | 3,111,174.80 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 43,298,011.83 | 40,686,990.01 | 35,483,161.04 | 31,231,354.14 |
| Amortization of Intangible Asset | 2,801,693.18 | 2,252,312.69 | 1,938,473.24 | 1,039,008.99 |
| Amortization Of Long-Term Expenses Prepayments | 11,990,820.32 | 9,914,661.52 | 5,870,144.22 | 5,445,027.54 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -480,803.17 | -11,063.11 | -52,274.91 | -- |
| Losses On Fixed Assets Written Off | 362,450.37 | 135,883.44 | -- | 507,481.70 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 22,286,335.85 | 11,032,406.76 | 2,496,428.48 | 7,584,709.29 |
| Losses On Investment | -43,837.38 | -- | -- | -- |
| Decrease of Deferred Tax Assets | -2,383,972.61 | -8,751,821.45 | -5,262,516.43 | -2,731,667.05 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -33,950,809.03 | -97,475,809.36 | 33,098,377.12 | -22,398,819.09 |
| Decrease of Receivables In Operating (LESS: Increase) | -59,095,354.70 | -47,448,351.54 | -122,148,087.37 | -20,401,718.15 |
| Increase of Payables In Operating (LESS: Decrease) | -3,390,518.45 | 36,285,445.93 | 30,953,844.36 | 51,281,209.00 |
| Others | -- | -- | -- | 514,449.63 |
| Net Cash Flows From Operating Activities | 19,776,859.10 | 44,831,232.32 | 41,263,477.11 | 114,951,297.19 |
| 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 | 74,526,018.17 | 121,386,675.80 | 42,412,646.44 | 44,797,783.34 |
| LESS:The Initial Cash | 121,386,675.80 | 42,412,646.44 | 44,797,783.34 | 18,130,807.47 |
| 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 | -46,860,657.63 | 78,974,029.36 | -2,385,136.90 | 26,666,975.87 |
| Currency in : RMB |