- 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 | 165,983,262.70 | |||
| Tax Rebates Received | 39,048.86 | |||
| Other Cash Received Concerning Operating Activities | 386,119.85 | |||
| Sub-total of Cash Inflows from Operating Activities | 166,408,431.41 | |||
| Cash Paid For Goods Purchased and Services Received | 107,706,116.28 | |||
| Cash Paid to and For Employees | 12,850,343.65 | |||
| Cash Paid For Taxes and Surcharges | 830,426.36 | |||
| Other Paid Cash Relevant To Operating Activities | 5,083,215.38 | |||
| Sub-Total of Cash Outflow From Operating Activities | 126,470,101.67 | |||
| Net Cash Flow From Operating Activities | 39,938,329.74 | |||
| 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 | 660,023.28 | |||
| 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 | 660,023.28 | |||
| Net Cash Flows From Investing Activities | -660,023.28 | |||
| 3、Cash Flows From Financing Activities | -13,028,743.02 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 60,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 60,000,000.00 | |||
| Repayment Of Borrowings | 68,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,028,743.02 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 73,028,743.02 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -13,028,743.02 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -523.48 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 44,027,406.19 | |||
| The Final Cash and Cash Equivalents Balance | 70,276,446.15 | |||
| 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 | 666,284,491.97 | 834,306,896.81 | 555,791,158.61 | 357,884,417.59 |
| Tax Rebates Received | 120,774.46 | 487,383.06 | 804.31 | 4,863.26 |
| Other Cash Received Concerning Operating Activities | 30,029,903.70 | 58,572,037.15 | 3,719,792.19 | 15,748,483.07 |
| Sub-total of Cash Inflows from Operating Activities | 696,435,170.13 | 893,366,317.02 | 559,511,755.11 | 373,637,763.92 |
| Cash Paid For Goods Purchased and Services Received | 541,154,295.54 | 818,871,690.50 | 535,428,518.74 | 336,063,963.83 |
| Cash Paid to and For Employees | 50,456,209.07 | 41,514,894.22 | 27,661,548.36 | 33,699,291.02 |
| Cash Paid For Taxes and Surcharges | 6,292,303.51 | 7,253,497.35 | 8,196,114.83 | 9,626,245.26 |
| Other Paid Cash Relevant To Operating Activities | 23,350,346.75 | 83,692,213.92 | 39,887,599.89 | 36,369,043.04 |
| Sub-Total of Cash Outflow From Operating Activities | 621,253,154.87 | 951,332,295.99 | 611,173,781.82 | 415,758,543.15 |
| Net Cash Flow From Operating Activities | 75,182,015.26 | -57,965,978.97 | -51,662,026.71 | -42,120,779.23 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 164,946.60 | 522,242.02 | 247,419.90 | 412,366.50 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 137,461.00 | 9,300.00 | 33,163.86 | 788,818.44 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 370,000.00 | 26,648,626.81 | 1,801,965.01 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 119,705.79 |
| Sub-Total of Cash inflow From Investing Activities | 672,407.60 | 27,180,168.83 | 2,082,548.77 | 1,320,890.73 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,810,676.03 | 7,812,649.32 | 133,380.14 | 1,765,847.90 |
| Cash Paid For Acquisition of Investments | -- | 30,097,200.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 1,859,286.48 | 400,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 11,810,676.03 | 37,909,849.32 | 1,992,666.62 | 2,165,847.90 |
| Net Cash Flows From Investing Activities | -11,138,268.43 | -10,729,680.49 | 89,882.15 | -844,957.17 |
| 3、Cash Flows From Financing Activities | -105,327,548.55 | 108,853,094.41 | 66,776,668.40 | -11,756,836.87 |
| Cash Received From Capital Contributions | -- | 2,560,000.00 | 2,650,000.00 | 100,000.00 |
| Borrowings Received | 226,000,000.00 | 198,000,000.00 | 30,000,000.00 | 45,200,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 8,000,000.00 | 367,303,806.01 | 365,802,730.65 | 133,282,658.68 |
| Sub-Total of Cash Inflows From Financing Activities | 234,000,000.00 | 567,863,806.01 | 398,452,730.65 | 178,582,658.68 |
| Repayment Of Borrowings | 238,000,000.00 | 30,000,000.00 | 40,000,000.00 | 70,792,444.45 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,048,689.74 | 16,473,601.49 | 15,838,077.79 | 16,757,573.71 |
| Other Cash Payments Relating Financing Activities | 87,278,858.81 | 412,537,110.11 | 275,837,984.46 | 102,789,477.39 |
| other cash payments relating to financing activites | 339,327,548.55 | 459,010,711.60 | 331,676,062.25 | 190,339,495.55 |
| Sub-Total of Cash Ouflows From Financiing Activities | -105,327,548.55 | 108,853,094.41 | 66,776,668.40 | -11,756,836.87 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,154.10 | -544.77 | -1,575.27 | -2,930.81 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 85,309,053.81 | 45,152,163.63 | 29,949,215.06 | 84,674,719.14 |
| The Final Cash and Cash Equivalents Balance | 44,027,406.19 | 85,309,053.81 | 45,152,163.63 | 29,949,215.06 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,619,507.00 | 20,753,490.67 | 20,106,070.72 | -187,255,628.06 |
| ADD:Provision For Assets Impairment | 9,603,687.44 | 18,144,698.55 | -- | 182,765,030.10 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 5,026,609.00 | 1,777,456.78 | 2,528,347.22 | 2,556,370.70 |
| Amortization of Intangible Asset | 44,880.31 | 3,735.67 | 2,547.00 | 428,997.61 |
| Amortization Of Long-Term Expenses Prepayments | 1,741,033.39 | 512,923.93 | 509,232.94 | 1,306,351.77 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -133,741.00 | -98.72 | 194,167.75 | 59,313.28 |
| Losses On Fixed Assets Written Off | 631,391.67 | 15,071.20 | 203,668.44 | 41,860.49 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 13,977,730.31 | 13,704,517.83 | 8,080,072.75 | 4,373,713.69 |
| Losses On Investment | -164,946.60 | -2,270,103.42 | 3,593,540.57 | -1,314,346.50 |
| Decrease of Deferred Tax Assets | -- | -- | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 532,544.57 | -736,138.98 | -12,659.42 | -12,197,905.79 |
| Decrease of Receivables In Operating (LESS: Increase) | 43,557,223.57 | -52,632,569.69 | -27,226,735.62 | -80,436,766.24 |
| Increase of Payables In Operating (LESS: Decrease) | -2,012,847.93 | -15,306,617.30 | -30,355,247.55 | 47,552,229.72 |
| Others | 5,729,147.39 | -30,039,335.70 | -33,899,217.08 | -- |
| Net Cash Flows From Operating Activities | 75,182,015.26 | -57,965,978.97 | -51,662,026.71 | -42,120,779.23 |
| 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 | 44,027,406.19 | 85,309,053.81 | 45,152,163.63 | 29,949,215.06 |
| LESS:The Initial Cash | 85,309,053.81 | 45,152,163.63 | 29,949,215.06 | 84,674,719.14 |
| 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 | -41,281,647.62 | 40,156,890.18 | 15,202,948.57 | -54,725,504.08 |
| Currency in : RMB |