- 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 | 30,931,688.79 | |||
| Tax Rebates Received | 15,609.99 | |||
| Other Cash Received Concerning Operating Activities | 25,461,829.21 | |||
| Sub-total of Cash Inflows from Operating Activities | 56,409,127.99 | |||
| Cash Paid For Goods Purchased and Services Received | 85,756,840.11 | |||
| Cash Paid to and For Employees | 13,305,000.59 | |||
| Cash Paid For Taxes and Surcharges | 674,876.58 | |||
| Other Paid Cash Relevant To Operating Activities | 15,306,590.16 | |||
| Sub-Total of Cash Outflow From Operating Activities | 115,043,307.44 | |||
| Net Cash Flow From Operating Activities | -58,634,179.45 | |||
| 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 | 21,896,755.82 | |||
| 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 | 21,896,755.82 | |||
| Net Cash Flows From Investing Activities | -21,896,755.82 | |||
| 3、Cash Flows From Financing Activities | 145,910,597.23 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 150,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 100,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 250,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,089,402.77 | |||
| Other Cash Payments Relating Financing Activities | 100,000,000.00 | |||
| other cash payments relating to financing activites | 104,089,402.77 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 145,910,597.23 | |||
| 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 | 84,046,435.19 | |||
| The Final Cash and Cash Equivalents Balance | 149,426,097.15 | |||
| 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 | 198,416,829.65 | 99,064,870.90 | 271,624,937.97 | 401,934,763.85 |
| Tax Rebates Received | 30,612,936.42 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 8,539,758.30 | 15,186,663.25 | 94,401,202.35 | 343,485.67 |
| Sub-total of Cash Inflows from Operating Activities | 237,569,524.37 | 114,251,534.15 | 366,026,140.32 | 402,278,249.52 |
| Cash Paid For Goods Purchased and Services Received | 200,475,879.11 | 114,429,926.95 | 227,463,355.06 | 487,675,303.44 |
| Cash Paid to and For Employees | 41,300,749.20 | 31,906,317.69 | 24,496,029.34 | 40,770,838.17 |
| Cash Paid For Taxes and Surcharges | 3,722,208.53 | 9,097,903.03 | 17,678,205.16 | 2,195,275.64 |
| Other Paid Cash Relevant To Operating Activities | 16,619,243.86 | 44,101,848.75 | 15,261,931.20 | 65,625,653.00 |
| Sub-Total of Cash Outflow From Operating Activities | 262,118,080.70 | 199,535,996.42 | 284,899,520.76 | 596,267,070.25 |
| Net Cash Flow From Operating Activities | -24,548,556.33 | -85,284,462.27 | 81,126,619.56 | -193,988,820.73 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 132,659,717.76 | 87,537,347.25 | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,275.00 | 612.30 | 7,935,300.00 | 129,490,640.00 |
| 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 | 132,661,992.76 | 87,537,959.55 | 7,935,300.00 | 129,490,640.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 233,394,414.35 | 74,674,105.99 | 4,765,821.11 | 8,237,207.45 |
| 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 | 233,394,414.35 | 74,674,105.99 | 4,765,821.11 | 8,237,207.45 |
| Net Cash Flows From Investing Activities | -100,732,421.59 | 12,863,853.56 | 3,169,478.89 | 121,253,432.55 |
| 3、Cash Flows From Financing Activities | 40,447,994.07 | 46,168,802.62 | -137,035,456.79 | 154,644,593.42 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 311,070,000.00 | 251,000,000.00 | 196,000,000.00 | 180,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 50,000,000.00 | 300,000,000.00 | 2,000,000.00 | 97,315,332.17 |
| Sub-Total of Cash Inflows From Financing Activities | 361,070,000.00 | 551,000,000.00 | 198,000,000.00 | 277,315,332.17 |
| Repayment Of Borrowings | 251,160,000.00 | 196,000,000.00 | 290,000,000.00 | 90,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,462,005.93 | 8,327,974.31 | 17,035,456.79 | 14,977,697.72 |
| Other Cash Payments Relating Financing Activities | 50,000,000.00 | 300,503,223.07 | 28,000,000.00 | 17,693,041.03 |
| other cash payments relating to financing activites | 320,622,005.93 | 504,831,197.38 | 335,035,456.79 | 122,670,738.75 |
| Sub-Total of Cash Ouflows From Financiing Activities | 40,447,994.07 | 46,168,802.62 | -137,035,456.79 | 154,644,593.42 |
| 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 | 168,879,419.04 | 195,131,225.13 | 247,841,817.34 | 165,932,612.10 |
| The Final Cash and Cash Equivalents Balance | 84,046,435.19 | 168,879,419.04 | 195,102,459.00 | 247,841,817.34 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -37,099,896.23 | -44,753,166.07 | 41,600,008.77 | 48,266,975.62 |
| ADD:Provision For Assets Impairment | -7,682,889.33 | 26,793,306.61 | 16,161,204.19 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,036,334.07 | 3,633,769.61 | 3,426,024.59 | 8,782,357.71 |
| Amortization of Intangible Asset | 376,427.96 | 43,455.14 | 63,185.69 | 198,911.29 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -81,649,555.77 |
| Losses On Fixed Assets Written Off | 38,029.86 | -- | -- | 1,115,269.31 |
| Loss On Change In Fair Value | -539,986.41 | 18,250,220.73 | 399,865.86 | -- |
| Financial Expenses | 19,157,524.71 | 7,412,484.31 | 15,686,123.46 | 23,386,550.06 |
| Losses On Investment | 24,366.43 | -6,830,076.02 | -360,917.06 | 415,960.66 |
| Decrease of Deferred Tax Assets | -4,126,881.94 | -9,920,563.20 | 13,104,264.65 | 1,909,774.67 |
| Increase of Deferred Tax Liabilities | -143,116.91 | -143,116.91 | 455,802.22 | 1,918,542.65 |
| Decrease of Inventories | -45,826,214.60 | -34,647,680.88 | -7,397,941.14 | -43,373,438.40 |
| Decrease of Receivables In Operating (LESS: Increase) | -52,704,728.43 | -71,200,851.40 | 7,822,854.25 | 362,543,482.63 |
| Increase of Payables In Operating (LESS: Decrease) | 77,122,673.24 | 17,424,240.77 | -10,495,436.83 | -513,811,677.68 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -24,548,556.33 | -85,284,462.27 | 81,126,619.56 | -193,988,820.73 |
| 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 | 84,046,435.19 | 168,879,419.04 | 195,102,459.00 | 247,841,817.34 |
| LESS:The Initial Cash | 168,879,419.04 | 195,131,225.13 | 247,841,817.34 | 165,932,612.10 |
| 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 | -84,832,983.85 | -26,251,806.09 | -52,739,358.34 | 81,909,205.24 |
| Currency in : RMB |