- 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 | 46,288,130.46 | |||
| Tax Rebates Received | 9,868,115.66 | |||
| Other Cash Received Concerning Operating Activities | 46,068,627.13 | |||
| Sub-total of Cash Inflows from Operating Activities | 134,435,082.83 | |||
| Cash Paid For Goods Purchased and Services Received | 51,436,718.81 | |||
| Cash Paid to and For Employees | 4,304,727.26 | |||
| Cash Paid For Taxes and Surcharges | 8,045,258.73 | |||
| Other Paid Cash Relevant To Operating Activities | 8,189,526.01 | |||
| Sub-Total of Cash Outflow From Operating Activities | 168,878,229.31 | |||
| Net Cash Flow From Operating Activities | -34,443,146.48 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,000,000.00 | |||
| 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 | 5,000,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 218,438.97 | |||
| 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 | 218,438.97 | |||
| Net Cash Flows From Investing Activities | 4,781,561.03 | |||
| 3、Cash Flows From Financing Activities | -6,373,433.23 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | 5,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,260,177.23 | |||
| Other Cash Payments Relating Financing Activities | 113,256.00 | |||
| other cash payments relating to financing activites | 6,373,433.23 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -6,373,433.23 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -458,040.78 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 157,811,646.78 | |||
| The Final Cash and Cash Equivalents Balance | 121,318,587.32 | |||
| 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 | 271,630,005.27 | 233,306,668.10 | 165,843,969.36 | 128,743,158.45 |
| Tax Rebates Received | 65,955,335.12 | 47,016,313.02 | 33,946,351.46 | 29,997,028.61 |
| Other Cash Received Concerning Operating Activities | 42,751,557.17 | 78,737,446.19 | 318,042,539.92 | 3,265,035.93 |
| Sub-total of Cash Inflows from Operating Activities | 401,308,638.79 | 417,613,502.31 | 544,021,017.92 | 172,360,450.19 |
| Cash Paid For Goods Purchased and Services Received | 258,483,011.05 | 206,115,975.34 | 142,426,715.07 | 111,284,465.59 |
| Cash Paid to and For Employees | 12,140,077.97 | 10,856,515.73 | 10,545,328.14 | 15,013,127.59 |
| Cash Paid For Taxes and Surcharges | 22,890,985.47 | 11,808,957.95 | 5,404,316.41 | 7,205,058.27 |
| Other Paid Cash Relevant To Operating Activities | 20,822,416.15 | 26,641,790.76 | 212,954,056.28 | 190,938,834.72 |
| Sub-Total of Cash Outflow From Operating Activities | 605,780,190.55 | 97,893,856.91 | 766,749,002.59 | 287,705,378.32 |
| Net Cash Flow From Operating Activities | -204,471,551.76 | 319,719,645.40 | -222,727,984.67 | -115,344,928.13 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 29,808,936.49 | 150,745,568.68 | 50,785,902.77 | 539,361,174.67 |
| Investment Income Received | 59,286.56 | -- | 605,540.78 | 8,203,850.92 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 145,700.00 | -- | 460,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 12,706,344.29 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 29,868,223.05 | 150,891,268.68 | 51,391,443.55 | 560,731,369.88 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 224,633.15 | 646,599.89 | 5,399.00 | 13,273,490.32 |
| Cash Paid For Acquisition of Investments | 31,695,183.82 | 127,084,650.28 | 17,255,120.82 | 215,141,869.08 |
| 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 | 31,919,816.97 | 127,731,250.17 | 17,260,519.82 | 228,415,359.40 |
| Net Cash Flows From Investing Activities | -2,051,593.92 | 23,160,018.51 | 34,130,923.73 | 332,316,010.48 |
| 3、Cash Flows From Financing Activities | -15,263,208.23 | -2,779,118.38 | -7,900,511.26 | -62,709,271.22 |
| Cash Received From Capital Contributions | -- | 4,900,000.00 | -- | -- |
| Borrowings Received | -- | -- | -- | 90,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 4,900,000.00 | -- | 90,000,000.00 |
| Repayment Of Borrowings | 4,000,000.00 | 499,889.07 | 500,110.93 | 145,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,926,366.23 | 7,179,229.31 | 7,400,400.33 | 7,709,271.22 |
| Other Cash Payments Relating Financing Activities | 5,336,842.00 | -- | -- | -- |
| other cash payments relating to financing activites | 15,263,208.23 | 7,679,118.38 | 7,900,511.26 | 152,709,271.22 |
| Sub-Total of Cash Ouflows From Financiing Activities | -15,263,208.23 | -2,779,118.38 | -7,900,511.26 | -62,709,271.22 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,297,786.60 | 136,054.21 | -1,743,665.86 | 46,827.36 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 368,300,214.09 | 28,063,614.35 | 226,304,852.41 | 71,996,213.92 |
| The Final Cash and Cash Equivalents Balance | 157,811,646.78 | 368,300,214.09 | 28,063,614.35 | 226,304,852.41 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 90,243,678.15 | 71,967,228.63 | 46,124,932.12 | -92,929,214.91 |
| ADD:Provision For Assets Impairment | 558,990.33 | -- | -- | 97,572,062.16 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 240,338.71 | 338,113.74 | 489,424.29 | 819,704.53 |
| Amortization of Intangible Asset | 218,491.56 | 222,498.38 | 263,851.38 | 395,715.03 |
| Amortization Of Long-Term Expenses Prepayments | 46,511.64 | 46,511.64 | 198,828.05 | 701,354.25 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -120,511.31 | -- | -300,868.65 |
| Losses On Fixed Assets Written Off | 163.02 | -- | 2,807.39 | 110,924.74 |
| Loss On Change In Fair Value | -- | 713,616.92 | 190,248.20 | -3,554,807.35 |
| Financial Expenses | 5,875,396.86 | 6,778,215.92 | 4,329,120.97 | 5,382,078.58 |
| Losses On Investment | 1,826,960.77 | -10,548,194.12 | 38,225.97 | -20,660,303.15 |
| Decrease of Deferred Tax Assets | -3,585,253.42 | -300,206.85 | 1,324,131.45 | 21,140,692.09 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 13,932,272.02 | -14,570,543.63 | -6,962,934.91 | 3,689,325.19 |
| Decrease of Receivables In Operating (LESS: Increase) | -134,172,557.51 | 159,126,663.05 | -251,587,873.44 | 124,949,759.07 |
| Increase of Payables In Operating (LESS: Decrease) | -181,405,700.09 | 109,327,717.49 | -13,491,858.35 | -252,661,349.71 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -204,471,551.76 | 319,719,645.40 | -222,727,984.67 | -115,344,928.13 |
| 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 | 157,811,646.78 | 368,300,214.09 | 28,063,614.35 | 226,304,852.41 |
| LESS:The Initial Cash | 368,300,214.09 | 28,063,614.35 | 226,304,852.41 | 71,996,213.92 |
| 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 | -210,488,567.31 | 340,236,599.74 | -198,241,238.06 | 154,308,638.49 |
| Currency in : RMB |