- 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 | 47,949,353.35 | |||
| Tax Rebates Received | 1,019,426.48 | |||
| Other Cash Received Concerning Operating Activities | 20,061,826.47 | |||
| Sub-total of Cash Inflows from Operating Activities | 69,030,606.30 | |||
| Cash Paid For Goods Purchased and Services Received | 72,058,268.65 | |||
| Cash Paid to and For Employees | 2,728,211.33 | |||
| Cash Paid For Taxes and Surcharges | 358,310.65 | |||
| Other Paid Cash Relevant To Operating Activities | 23,368,957.74 | |||
| Sub-Total of Cash Outflow From Operating Activities | 98,513,748.37 | |||
| Net Cash Flow From Operating Activities | -29,483,142.07 | |||
| 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 | -- | |||
| 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 | -- | |||
| Net Cash Flows From Investing Activities | -- | |||
| 3、Cash Flows From Financing Activities | 19,667,459.20 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 25,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 25,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 50,000,000.00 | |||
| Repayment Of Borrowings | 5,144,971.36 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 187,569.44 | |||
| Other Cash Payments Relating Financing Activities | 25,000,000.00 | |||
| other cash payments relating to financing activites | 30,332,540.80 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 19,667,459.20 | |||
| 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 | 17,982,494.42 | |||
| The Final Cash and Cash Equivalents Balance | 8,166,811.55 | |||
| 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 | 286,982,016.64 | 705,014,984.31 | 754,376,803.80 | 598,850,933.43 |
| Tax Rebates Received | 12,174,177.98 | -- | 2,137,090.25 | -- |
| Other Cash Received Concerning Operating Activities | 32,456,655.98 | 39,954,391.06 | 81,134,301.33 | 119,836,888.54 |
| Sub-total of Cash Inflows from Operating Activities | 331,612,850.60 | 744,969,375.37 | 837,648,195.38 | 718,687,821.97 |
| Cash Paid For Goods Purchased and Services Received | 331,394,326.73 | 655,373,563.36 | 778,826,334.91 | 504,798,455.72 |
| Cash Paid to and For Employees | 13,092,898.01 | 25,401,316.33 | 22,853,229.16 | 20,375,840.36 |
| Cash Paid For Taxes and Surcharges | 11,921,259.09 | 12,093,526.62 | 22,653,029.83 | 17,276,748.74 |
| Other Paid Cash Relevant To Operating Activities | 41,412,490.33 | 62,056,851.66 | 58,598,080.73 | 132,494,063.31 |
| Sub-Total of Cash Outflow From Operating Activities | 397,820,974.16 | 754,925,257.97 | 882,930,674.63 | 674,945,108.13 |
| Net Cash Flow From Operating Activities | -66,208,123.56 | -9,955,882.60 | -45,282,479.25 | 43,742,713.84 |
| 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 | 68,809,837.65 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 68,809,837.65 | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 23,896.97 | 24,000.00 | -- |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 30,518,566.29 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 5,850,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | -- | 23,896.97 | 24,000.00 | 36,368,566.29 |
| Net Cash Flows From Investing Activities | 68,809,837.65 | -23,896.97 | -24,000.00 | -36,368,566.29 |
| 3、Cash Flows From Financing Activities | 7,878,120.15 | -5,577,395.33 | -24,482,199.09 | 42,038,847.16 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 20,000,000.00 | 18,900,000.00 | 117,400,000.00 | 126,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 587,395,528.99 | 327,149,675.62 | 615,775,116.56 | 306,153,040.19 |
| Sub-Total of Cash Inflows From Financing Activities | 607,395,528.99 | 346,049,675.62 | 733,175,116.56 | 432,153,040.19 |
| Repayment Of Borrowings | 18,900,000.00 | 18,400,000.00 | 151,552,597.91 | 61,950,402.54 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,186,181.91 | 3,657,619.22 | 5,515,064.25 | 2,693,752.34 |
| Other Cash Payments Relating Financing Activities | 579,431,226.93 | 329,569,451.73 | 600,589,653.49 | 325,470,038.15 |
| other cash payments relating to financing activites | 599,517,408.84 | 351,627,070.95 | 757,657,315.65 | 390,114,193.03 |
| Sub-Total of Cash Ouflows From Financiing Activities | 7,878,120.15 | -5,577,395.33 | -24,482,199.09 | 42,038,847.16 |
| 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 | 7,502,660.18 | 23,059,835.08 | 92,848,513.42 | 43,435,518.71 |
| The Final Cash and Cash Equivalents Balance | 17,982,494.42 | 7,502,660.18 | 23,059,835.08 | 92,848,513.42 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 4,594,966.43 | 23,005,183.55 | 60,938,008.70 | 24,259,856.08 |
| ADD:Provision For Assets Impairment | 532,339.86 | 5,646,029.21 | 12,976,144.34 | 1,035,746.37 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 26,937.09 | 43,657.63 | 67,595.49 | 37,279.60 |
| Amortization of Intangible Asset | 347,550.00 | 1,390,200.00 | 1,390,200.00 | 695,100.00 |
| 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 | -- | 606,456.16 | -28,618,285.63 | 2,881,357.25 |
| Financial Expenses | 5,245,008.34 | 5,311,095.67 | 8,835,648.70 | 4,917,328.82 |
| Losses On Investment | -3,681,910.17 | 494,490.56 | 1,139,546.93 | 2,310,829.09 |
| Decrease of Deferred Tax Assets | -2,190,643.21 | -770,480.21 | 14,887,179.30 | -564,850.77 |
| Increase of Deferred Tax Liabilities | -695,100.00 | -347,550.00 | -347,550.00 | -173,775.00 |
| Decrease of Inventories | -44,508.47 | 106,242.47 | 465,025,004.42 | -143,345,653.94 |
| Decrease of Receivables In Operating (LESS: Increase) | -60,616,538.17 | -110,441,162.62 | -122,264,949.33 | -90,665,326.05 |
| Increase of Payables In Operating (LESS: Decrease) | 23,416,497.02 | -16,332,148.02 | 134,176,837.17 | 240,994,113.77 |
| Others | -41,604,350.96 | 78,505,261.10 | -604,712,904.64 | 1,360,708.62 |
| Net Cash Flows From Operating Activities | -66,208,123.56 | -9,955,882.60 | -45,282,479.25 | 43,742,713.84 |
| 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 | 17,982,494.42 | 7,502,660.18 | 23,059,835.08 | 92,848,513.42 |
| LESS:The Initial Cash | 7,502,660.18 | 23,059,835.08 | 92,848,513.42 | 43,435,518.71 |
| 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 | 10,479,834.24 | -15,557,174.90 | -69,788,678.34 | 49,412,994.71 |
| Currency in : RMB |