- 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 | 80,871,314.71 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 779,824.62 | |||
| Sub-total of Cash Inflows from Operating Activities | 81,651,139.33 | |||
| Cash Paid For Goods Purchased and Services Received | 10,961,678.75 | |||
| Cash Paid to and For Employees | 18,466,355.79 | |||
| Cash Paid For Taxes and Surcharges | 1,725,027.96 | |||
| Other Paid Cash Relevant To Operating Activities | 5,204,372.43 | |||
| Sub-Total of Cash Outflow From Operating Activities | 36,357,434.93 | |||
| Net Cash Flow From Operating Activities | 45,293,704.40 | |||
| 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 | 223,060.00 | |||
| 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 | 223,060.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,021,387.40 | |||
| 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 | 7,021,387.40 | |||
| Net Cash Flows From Investing Activities | -6,798,327.40 | |||
| 3、Cash Flows From Financing Activities | -16,771,880.55 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 31,699,066.26 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 31,699,066.26 | |||
| Repayment Of Borrowings | 42,200,658.27 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,270,288.54 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 48,470,946.81 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -16,771,880.55 | |||
| 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 | 41,807,314.58 | |||
| The Final Cash and Cash Equivalents Balance | 63,530,811.03 | |||
| 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 | 158,755,213.17 | 219,201,282.37 | 115,097,110.30 | 303,359,918.87 |
| Tax Rebates Received | 16,632,655.32 | 8,308,006.46 | 7,306,312.86 | 11,720,322.13 |
| Other Cash Received Concerning Operating Activities | 11,267,514.88 | 21,656,852.06 | 60,414,841.40 | 16,751,810.37 |
| Sub-total of Cash Inflows from Operating Activities | 186,655,383.37 | 249,166,140.89 | 182,818,264.56 | 331,832,051.37 |
| Cash Paid For Goods Purchased and Services Received | 41,479,217.96 | 56,189,112.19 | 45,398,144.52 | 57,367,514.45 |
| Cash Paid to and For Employees | 70,758,946.99 | 80,104,935.12 | 71,304,758.49 | 106,428,331.15 |
| Cash Paid For Taxes and Surcharges | 7,866,027.89 | 11,882,422.45 | 10,979,372.36 | 42,676,420.00 |
| Other Paid Cash Relevant To Operating Activities | 29,624,910.27 | 38,852,760.11 | 41,886,838.32 | 32,294,426.00 |
| Sub-Total of Cash Outflow From Operating Activities | 149,729,103.11 | 187,029,229.87 | 169,569,113.69 | 238,766,691.60 |
| Net Cash Flow From Operating Activities | 36,926,280.26 | 62,136,911.02 | 13,249,150.87 | 93,065,359.77 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 250,000,000.00 |
| Investment Income Received | -- | -- | 113,696.12 | 22,873.98 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,541,568.48 | 18,361,748.35 | 5,896,460.17 | 10,013,412.50 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 831,250.00 | 950,000.00 | -- | 195,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 4,372,818.48 | 19,311,748.35 | 6,010,156.29 | 260,231,286.48 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 57,856,151.89 | 55,754,559.84 | 172,604,910.66 | 459,855,836.65 |
| Cash Paid For Acquisition of Investments | -- | -- | 12,080.00 | 252,544,001.86 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 20,000,000.00 | 30,000,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | 48,563.42 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 57,856,151.89 | 55,803,123.26 | 192,616,990.66 | 742,399,838.51 |
| Net Cash Flows From Investing Activities | -53,483,333.41 | -36,491,374.91 | -186,606,834.37 | -482,168,552.03 |
| 3、Cash Flows From Financing Activities | 23,327,579.91 | -56,080,559.94 | 113,548,298.56 | 364,324,587.68 |
| Cash Received From Capital Contributions | 12,380,000.00 | 1,890,000.00 | 1,890,000.00 | 29,956,000.00 |
| Borrowings Received | 120,599,890.23 | 129,736,112.72 | 321,328,424.69 | 422,081,784.01 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 20,000,000.00 | 40,500,000.00 | 10,000,000.00 | 293,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 152,979,890.23 | 172,126,112.72 | 333,218,424.69 | 745,037,784.01 |
| Repayment Of Borrowings | 103,009,292.92 | 162,521,091.78 | 192,713,468.91 | 296,183,703.06 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 24,893,374.89 | 40,609,330.88 | 26,956,657.22 | 30,229,493.27 |
| Other Cash Payments Relating Financing Activities | 1,749,642.51 | 25,076,250.00 | -- | 54,300,000.00 |
| other cash payments relating to financing activites | 129,652,310.32 | 228,206,672.66 | 219,670,126.13 | 380,713,196.33 |
| Sub-Total of Cash Ouflows From Financiing Activities | 23,327,579.91 | -56,080,559.94 | 113,548,298.56 | 364,324,587.68 |
| 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 | 35,036,787.82 | 65,471,811.65 | 125,281,196.59 | 150,059,801.17 |
| The Final Cash and Cash Equivalents Balance | 41,807,314.58 | 35,036,787.82 | 65,471,811.65 | 125,281,196.59 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -94,292,758.60 | -203,887,204.35 | -73,146,853.28 | 38,135,890.39 |
| ADD:Provision For Assets Impairment | -- | 20,343,883.89 | -- | 2,444,139.02 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 36,576,401.68 | 31,974,616.91 | 25,174,634.81 | 23,451,215.26 |
| Amortization of Intangible Asset | 9,739,553.59 | 9,810,864.55 | 9,208,443.20 | 2,047,956.43 |
| Amortization Of Long-Term Expenses Prepayments | 6,638,558.06 | 6,862,913.97 | 7,485,507.67 | 7,928,708.62 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,168,857.20 | -15,458,207.76 | -3,784,839.03 | -1,655,876.62 |
| Losses On Fixed Assets Written Off | 5,979,750.30 | 6,025,739.35 | -816,899.53 | 3,930,577.04 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 34,742,197.46 | 39,072,123.05 | 16,765,918.69 | 23,553,962.35 |
| Losses On Investment | 11,644,524.73 | 13,140,394.10 | 14,643,728.27 | 3,531,599.74 |
| Decrease of Deferred Tax Assets | -9,412,462.91 | -44,975,580.22 | -14,820,242.84 | -87,982.61 |
| Increase of Deferred Tax Liabilities | 616,484.17 | -994,235.78 | 612,448.73 | 1,087,360.87 |
| Decrease of Inventories | 774,732.44 | -1,919,854.23 | -2,634,503.53 | -120,999.25 |
| Decrease of Receivables In Operating (LESS: Increase) | 20,367,978.61 | 16,760,887.10 | 29,579,940.47 | -23,449,188.11 |
| Increase of Payables In Operating (LESS: Decrease) | -3,217,749.49 | 142,008,979.32 | -11,194,146.21 | 11,663,196.64 |
| Others | 604,800.00 | 604,800.00 | 604,800.00 | 604,800.00 |
| Net Cash Flows From Operating Activities | 36,926,280.26 | 62,136,911.02 | 13,249,150.87 | 93,065,359.77 |
| 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 | 41,807,314.58 | 35,036,787.82 | 65,471,811.65 | 125,281,196.59 |
| LESS:The Initial Cash | 35,036,787.82 | 65,471,811.65 | 125,281,196.59 | 150,059,801.17 |
| 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 | 6,770,526.76 | -30,435,023.83 | -59,809,384.94 | -24,778,604.58 |
| Currency in : RMB |