- 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 | 77,157,359.00 | |||
| Tax Rebates Received | 94,441.93 | |||
| Other Cash Received Concerning Operating Activities | 3,789,270.95 | |||
| Sub-total of Cash Inflows from Operating Activities | 81,041,071.88 | |||
| Cash Paid For Goods Purchased and Services Received | 9,580,518.45 | |||
| Cash Paid to and For Employees | 18,902,502.49 | |||
| Cash Paid For Taxes and Surcharges | 15,519,462.36 | |||
| Other Paid Cash Relevant To Operating Activities | 14,664,342.31 | |||
| Sub-Total of Cash Outflow From Operating Activities | 58,666,825.61 | |||
| Net Cash Flow From Operating Activities | 22,374,246.27 | |||
| 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 | 4,446,367.67 | |||
| Sub-Total of Cash inflow From Investing Activities | 4,446,367.67 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,438,295.26 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 6,438,295.26 | |||
| Net Cash Flows From Investing Activities | -1,991,927.59 | |||
| 3、Cash Flows From Financing Activities | -13,155,205.47 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 13,155,205.47 | |||
| other cash payments relating to financing activites | 13,155,205.47 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -13,155,205.47 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 83,559,916.62 | |||
| The Final Cash and Cash Equivalents Balance | 90,787,029.83 | |||
| 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 | 159,858,826.52 | 197,641,364.62 | 95,978,939.65 | 216,870,971.88 |
| Tax Rebates Received | 29,938,633.99 | 1,741,275.69 | 386,048.75 | 483,127.62 |
| Other Cash Received Concerning Operating Activities | 24,021,151.24 | 25,613,779.30 | 23,401,237.34 | 38,319,415.14 |
| Sub-total of Cash Inflows from Operating Activities | 213,818,611.75 | 224,996,419.61 | 119,766,225.74 | 255,673,514.64 |
| Cash Paid For Goods Purchased and Services Received | 96,595,322.55 | 94,910,480.93 | 33,737,286.64 | 124,176,190.89 |
| Cash Paid to and For Employees | 74,409,315.55 | 63,802,068.29 | 60,218,093.56 | 72,544,330.34 |
| Cash Paid For Taxes and Surcharges | 23,409,866.03 | 26,802,455.79 | 18,234,216.15 | 32,234,312.20 |
| Other Paid Cash Relevant To Operating Activities | 53,379,123.01 | 44,408,266.59 | 37,285,993.48 | 68,628,664.25 |
| Sub-Total of Cash Outflow From Operating Activities | 247,793,627.14 | 229,923,271.60 | 149,475,589.83 | 297,583,497.68 |
| Net Cash Flow From Operating Activities | -33,975,015.39 | -4,926,851.99 | -29,709,364.09 | -41,909,983.04 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 6,000,000.00 |
| Investment Income Received | 4,000,000.00 | 8,963,200.00 | 5,000,000.00 | 10,633,520.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,508,807.00 | 121,500,000.00 | -- | 293,900.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 685,200.12 | -- |
| Sub-Total of Cash inflow From Investing Activities | 17,508,807.00 | 130,463,200.00 | 5,685,200.12 | 16,927,420.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,125,171.20 | 35,568,717.39 | 3,643,400.25 | 9,279,727.71 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 4,446,367.67 | -- | -- | 685,200.12 |
| Sub-Total of Cash Outflows From Investing Activities | 15,571,538.87 | 35,568,717.39 | 3,643,400.25 | 9,964,927.83 |
| Net Cash Flows From Investing Activities | 1,937,268.13 | 94,894,482.61 | 2,041,799.87 | 6,962,492.17 |
| 3、Cash Flows From Financing Activities | -29,390,729.03 | -7,593,819.35 | -- | -472,450,308.32 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | 467,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | -- | -- | 5,450,308.32 |
| Other Cash Payments Relating Financing Activities | 29,390,729.03 | 7,593,819.35 | -- | -- |
| other cash payments relating to financing activites | 29,390,729.03 | 7,593,819.35 | -- | 472,450,308.32 |
| Sub-Total of Cash Ouflows From Financiing Activities | -29,390,729.03 | -7,593,819.35 | -- | -472,450,308.32 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 144,988,392.91 | 62,614,581.64 | 90,282,145.86 | 597,679,945.05 |
| The Final Cash and Cash Equivalents Balance | 83,559,916.62 | 144,988,392.91 | 62,614,581.64 | 90,282,145.86 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -921,189,931.11 | 16,771,237.78 | -56,992,104.12 | 14,782,898.92 |
| ADD:Provision For Assets Impairment | 862,869,431.44 | 378,577.52 | -- | -1,979,287.90 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 17,863,818.21 | 24,036,858.65 | 24,623,640.35 | 25,364,000.07 |
| Amortization of Intangible Asset | 10,006,833.63 | 10,710,371.29 | 10,960,937.74 | 11,041,903.52 |
| Amortization Of Long-Term Expenses Prepayments | 5,966,791.87 | 6,346,682.73 | 8,405,277.58 | 7,896,935.21 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 13,318.37 | -50,610,647.51 | -- | -580,696.65 |
| Losses On Fixed Assets Written Off | 467,631.59 | -- | -- | 275.71 |
| Loss On Change In Fair Value | 1,280,000.00 | 510,000.00 | 1,500,000.00 | 4,931,653.52 |
| Financial Expenses | 987,102.11 | 1,737,028.19 | -- | 5,450,308.32 |
| Losses On Investment | -4,000,000.00 | -8,963,200.00 | -5,000,000.00 | -10,687,128.56 |
| Decrease of Deferred Tax Assets | -- | -- | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -56,212,529.67 | -60,099,463.48 | -77,433,735.03 | -64,054,450.40 |
| Decrease of Receivables In Operating (LESS: Increase) | 49,090,805.55 | -23,570,477.30 | 9,718,677.33 | 35,520,706.48 |
| Increase of Payables In Operating (LESS: Decrease) | -21,065,894.93 | 25,772,138.16 | 50,505,935.82 | -69,597,101.28 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -33,975,015.39 | -4,926,851.99 | -29,709,364.09 | -41,909,983.04 |
| 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 | 83,559,916.62 | 144,988,392.91 | 62,614,581.64 | 90,282,145.86 |
| LESS:The Initial Cash | 144,988,392.91 | 62,614,581.64 | 90,282,145.86 | 597,679,945.05 |
| 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 | -61,428,476.29 | 82,373,811.27 | -27,667,564.22 | -507,397,799.19 |
| Currency in : RMB |