- 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 | 123,550,302.27 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 7,320,298.18 | |||
| Sub-total of Cash Inflows from Operating Activities | 130,870,600.45 | |||
| Cash Paid For Goods Purchased and Services Received | 92,789,767.46 | |||
| Cash Paid to and For Employees | 35,531,899.29 | |||
| Cash Paid For Taxes and Surcharges | 6,178,377.62 | |||
| Other Paid Cash Relevant To Operating Activities | 19,149,798.15 | |||
| Sub-Total of Cash Outflow From Operating Activities | 153,649,842.52 | |||
| Net Cash Flow From Operating Activities | -22,779,242.07 | |||
| 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 | 67,718.65 | |||
| 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 | 67,718.65 | |||
| Net Cash Flows From Investing Activities | -67,718.65 | |||
| 3、Cash Flows From Financing Activities | -21,112,005.90 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 170,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 68,728,583.33 | |||
| Sub-Total of Cash Inflows From Financing Activities | 238,728,583.33 | |||
| Repayment Of Borrowings | 159,600,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,562,957.23 | |||
| Other Cash Payments Relating Financing Activities | 97,677,632.00 | |||
| other cash payments relating to financing activites | 259,840,589.23 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -21,112,005.90 | |||
| 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 | 125,062,634.84 | |||
| The Final Cash and Cash Equivalents Balance | 81,103,668.22 | |||
| 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 | 671,306,424.50 | 408,809,996.18 | 374,227,225.19 | 397,844,269.88 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 8,400,435.80 | 6,557,248.04 | 9,170,829.61 | 18,389,286.77 |
| Sub-total of Cash Inflows from Operating Activities | 679,706,860.30 | 415,367,244.22 | 383,398,054.80 | 416,233,556.65 |
| Cash Paid For Goods Purchased and Services Received | 546,523,196.37 | 248,427,843.86 | 205,525,739.59 | 321,708,599.75 |
| Cash Paid to and For Employees | 126,175,625.61 | 93,861,685.00 | 65,902,100.35 | 58,135,858.69 |
| Cash Paid For Taxes and Surcharges | 21,025,992.34 | 7,031,583.79 | 11,996,819.22 | 9,234,791.61 |
| Other Paid Cash Relevant To Operating Activities | 22,827,589.95 | 49,059,058.30 | 27,639,598.42 | 23,127,360.61 |
| Sub-Total of Cash Outflow From Operating Activities | 716,552,404.27 | 398,380,170.95 | 311,064,257.58 | 412,206,610.66 |
| Net Cash Flow From Operating Activities | -36,845,543.97 | 16,987,073.27 | 72,333,797.22 | 4,026,945.99 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 1,797,711.40 | 1,552,193.28 | 1,552,193.28 | 1,358,169.12 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | -- | 2,538.46 |
| 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 | 1,797,711.40 | 1,552,193.28 | 1,552,193.28 | 1,360,707.58 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,790,156.98 | 67,535,477.33 | 852,173.21 | 974,236.87 |
| Cash Paid For Acquisition of Investments | -- | -- | 7,500,000.00 | -- |
| 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 | 30,790,156.98 | 67,535,477.33 | 8,352,173.21 | 974,236.87 |
| Net Cash Flows From Investing Activities | -28,992,445.58 | -65,983,284.05 | -6,799,979.93 | 386,470.71 |
| 3、Cash Flows From Financing Activities | 98,191,694.08 | 45,746,746.09 | -37,017,147.77 | -9,092,992.12 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 248,675,903.40 | 130,000,000.00 | 70,000,000.00 | 150,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 195,733,153.02 | 143,940,899.30 | 97,101,805.56 | 47,500,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 444,409,056.42 | 273,940,899.30 | 167,101,805.56 | 197,500,000.00 |
| Repayment Of Borrowings | 174,075,903.40 | 50,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,193,429.03 | 3,472,554.12 | 4,118,953.33 | 6,592,992.12 |
| Other Cash Payments Relating Financing Activities | 165,948,029.91 | 174,721,599.09 | 50,000,000.00 | 50,000,000.00 |
| other cash payments relating to financing activites | 346,217,362.34 | 228,194,153.21 | 204,118,953.33 | 206,592,992.12 |
| Sub-Total of Cash Ouflows From Financiing Activities | 98,191,694.08 | 45,746,746.09 | -37,017,147.77 | -9,092,992.12 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,239.12 | -2,459.96 | 90.29 | 36.15 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 92,707,691.19 | 95,959,615.84 | 67,442,856.03 | 72,122,395.30 |
| The Final Cash and Cash Equivalents Balance | 125,062,634.84 | 92,707,691.19 | 95,959,615.84 | 67,442,856.03 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -39,382,609.06 | 3,953,653.84 | 4,419,358.61 | -64,238,375.71 |
| ADD:Provision For Assets Impairment | 2,754,639.27 | -- | -- | 10,590,503.05 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 14,500,062.44 | 6,083,863.22 | 2,813,617.81 | 2,894,398.58 |
| Amortization of Intangible Asset | 1,871,078.86 | 144,179.65 | -- | 77,801.52 |
| Amortization Of Long-Term Expenses Prepayments | 3,573,829.06 | 1,359,961.42 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -- |
| Losses On Fixed Assets Written Off | 2,075.35 | 215,283.82 | -- | 364.10 |
| Loss On Change In Fair Value | 5,093,134.20 | 8,294,532.84 | -2,182,771.80 | -2,667,832.20 |
| Financial Expenses | 11,860,115.37 | 8,194,301.61 | 7,254,858.47 | 9,209,389.30 |
| Losses On Investment | -1,797,711.40 | -1,552,193.28 | -1,552,193.28 | -1,358,169.12 |
| Decrease of Deferred Tax Assets | 1,386,866.26 | 384,526.75 | 982,103.77 | 36,484.44 |
| Increase of Deferred Tax Liabilities | -4,396,446.22 | -2,073,633.21 | 545,692.95 | 666,958.05 |
| Decrease of Inventories | -42,372,285.49 | -14,889,936.48 | 12,124,687.53 | 18,039,100.28 |
| Decrease of Receivables In Operating (LESS: Increase) | 18,539,514.64 | -120,088,335.35 | 23,771,206.69 | 92,100,389.82 |
| Increase of Payables In Operating (LESS: Decrease) | -14,879,309.98 | 122,291,887.98 | 20,996,777.39 | -61,324,066.12 |
| Others | -- | -- | 86,423.63 | -- |
| Net Cash Flows From Operating Activities | -36,845,543.97 | 16,987,073.27 | 72,333,797.22 | 4,026,945.99 |
| 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 | 125,062,634.84 | 92,707,691.19 | 95,959,615.84 | 67,442,856.03 |
| LESS:The Initial Cash | 92,707,691.19 | 95,959,615.84 | 67,442,856.03 | 72,122,395.30 |
| 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 | 32,354,943.65 | -3,251,924.65 | 28,516,759.81 | -4,679,539.27 |
| Currency in : RMB |