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- Financial Ratios
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- 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 | 27,140,643.14 | |||
| Tax Rebates Received | 19,498.29 | |||
| Other Cash Received Concerning Operating Activities | 158,635.30 | |||
| Sub-total of Cash Inflows from Operating Activities | 27,318,776.73 | |||
| Cash Paid For Goods Purchased and Services Received | 15,760,951.78 | |||
| Cash Paid to and For Employees | 8,292,218.42 | |||
| Cash Paid For Taxes and Surcharges | 1,992,437.12 | |||
| Other Paid Cash Relevant To Operating Activities | 4,030,240.46 | |||
| Sub-Total of Cash Outflow From Operating Activities | 30,075,847.78 | |||
| Net Cash Flow From Operating Activities | -2,757,071.05 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 13,212,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,671,000.00 | |||
| 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 | 14,883,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 378,417.50 | |||
| 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 | 378,417.50 | |||
| Net Cash Flows From Investing Activities | 14,504,582.50 | |||
| 3、Cash Flows From Financing Activities | -751,217.37 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 79,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 79,500,000.00 | |||
| Repayment Of Borrowings | 79,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 751,217.37 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 80,251,217.37 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -751,217.37 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -104,311.17 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 15,087,884.16 | |||
| The Final Cash and Cash Equivalents Balance | 25,979,867.07 | |||
| 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 | 139,402,950.92 | 423,936,738.47 | 621,880,699.29 | 545,944,769.58 |
| Tax Rebates Received | 6,990,386.98 | 8,324,051.08 | 38,750,698.72 | 7,011,381.42 |
| Other Cash Received Concerning Operating Activities | 5,502,275.58 | 5,588,282.84 | 6,569,881.19 | 81,830,266.88 |
| Sub-total of Cash Inflows from Operating Activities | 151,895,613.48 | 437,849,072.39 | 667,201,279.20 | 634,786,417.88 |
| Cash Paid For Goods Purchased and Services Received | 130,091,672.93 | 302,356,497.37 | 385,395,521.73 | 386,855,913.68 |
| Cash Paid to and For Employees | 44,540,932.12 | 94,596,609.10 | 121,557,761.14 | 94,021,775.06 |
| Cash Paid For Taxes and Surcharges | 4,717,298.49 | 34,253,696.30 | 29,583,053.39 | 13,717,570.18 |
| Other Paid Cash Relevant To Operating Activities | 37,150,186.65 | 31,343,400.38 | 65,056,707.15 | 109,536,764.77 |
| Sub-Total of Cash Outflow From Operating Activities | 216,500,090.19 | 462,550,203.15 | 601,593,043.41 | 604,132,023.69 |
| Net Cash Flow From Operating Activities | -64,604,476.71 | -24,701,130.76 | 65,608,235.79 | 30,654,394.19 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 110,984,708.01 | 113,859,565.48 | 1,008,778,368.00 | 1,367,439,900.00 |
| Investment Income Received | 352,415.11 | 1,819,605.04 | 3,926,504.36 | 6,802,574.29 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,123,643.25 | 242,874,586.62 | 77,137.47 | 1,309.73 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 276,561.48 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 3,461,521.00 |
| Sub-Total of Cash inflow From Investing Activities | 132,460,766.37 | 358,553,757.14 | 1,012,782,009.83 | 1,377,981,866.50 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,569,855.03 | 74,647,833.51 | 88,770,578.55 | 442,287,442.14 |
| Cash Paid For Acquisition of Investments | 70,218,950.00 | -- | 968,236,684.25 | 1,286,915,520.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 2,846,307.97 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 106,788,805.03 | 74,647,833.51 | 1,059,853,570.77 | 1,729,202,962.14 |
| Net Cash Flows From Investing Activities | 25,671,961.34 | 283,905,923.63 | -47,071,560.94 | -351,221,095.64 |
| 3、Cash Flows From Financing Activities | 1,167,871.53 | -297,970,292.75 | -118,063,528.84 | 365,068,917.12 |
| Cash Received From Capital Contributions | -- | -- | 4,800,000.00 | 8,886,800.00 |
| Borrowings Received | 159,500,000.00 | 100,925,884.40 | 284,046,176.30 | 527,697,779.75 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 17,437,263.21 | 38,810,574.53 | 31,576,242.60 | 54,531,467.27 |
| Sub-Total of Cash Inflows From Financing Activities | 176,937,263.21 | 139,736,458.93 | 320,422,418.90 | 591,116,047.02 |
| Repayment Of Borrowings | 163,200,000.00 | 382,646,559.92 | 341,291,220.50 | 167,581,479.17 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,454,752.56 | 16,726,283.02 | 22,539,002.85 | 24,650,941.52 |
| Other Cash Payments Relating Financing Activities | 9,114,639.12 | 38,333,908.74 | 74,655,724.39 | 33,814,709.21 |
| other cash payments relating to financing activites | 175,769,391.68 | 437,706,751.68 | 438,485,947.74 | 226,047,129.90 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,167,871.53 | -297,970,292.75 | -118,063,528.84 | 365,068,917.12 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 871,230.32 | -2,200,470.16 | -4,564,999.46 | -166,623.53 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 51,981,297.68 | 92,947,267.72 | 197,039,121.17 | 152,703,529.03 |
| The Final Cash and Cash Equivalents Balance | 15,087,884.16 | 51,981,297.68 | 92,947,267.72 | 197,039,121.17 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -94,665,479.89 | -481,577,603.89 | -98,114,192.54 | -46,459,483.51 |
| ADD:Provision For Assets Impairment | 38,510,134.25 | 249,529,294.57 | 24,684,611.81 | 26,646,512.51 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 23,794,078.14 | 44,874,213.71 | 50,946,656.38 | 20,369,521.29 |
| Amortization of Intangible Asset | 694,477.67 | 2,409,375.60 | 3,412,170.53 | 3,288,260.13 |
| Amortization Of Long-Term Expenses Prepayments | 2,817,128.33 | 114,658,706.61 | 16,377,838.93 | 10,284,808.26 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,128,905.70 | -10,510,794.45 | 435,167.46 | -857.02 |
| Losses On Fixed Assets Written Off | 4,537.04 | -30,612.00 | 50,886.06 | 13,590.43 |
| Loss On Change In Fair Value | 6,483,838.35 | -11,341,839.35 | -11,702,192.34 | -289,800.00 |
| Financial Expenses | 5,023,879.29 | 16,184,950.06 | 21,323,703.50 | 10,799,979.46 |
| Losses On Investment | -11,275,964.11 | -1,793,050.03 | -3,353,708.47 | -6,587,132.28 |
| Decrease of Deferred Tax Assets | 3,392,185.24 | 42,767,607.32 | -18,168,705.97 | -20,833,261.40 |
| Increase of Deferred Tax Liabilities | -1,469,578.95 | 2,796,249.90 | 2,845,360.99 | -- |
| Decrease of Inventories | 6,219,093.96 | 50,682,899.40 | -9,747,290.05 | -29,044,196.64 |
| Decrease of Receivables In Operating (LESS: Increase) | 37,303,572.01 | 89,895,390.24 | 47,208,601.41 | -51,301,805.40 |
| Increase of Payables In Operating (LESS: Decrease) | -85,691,702.25 | -132,111,406.12 | 39,912,169.76 | 102,243,719.52 |
| Others | -- | -- | 296,986.67 | 8,022,447.23 |
| Net Cash Flows From Operating Activities | -64,604,476.71 | -24,701,130.76 | 65,608,235.79 | 30,654,394.19 |
| 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 | 15,087,884.16 | 51,981,297.68 | 92,947,267.72 | 197,039,121.17 |
| LESS:The Initial Cash | 51,981,297.68 | 92,947,267.72 | 197,039,121.17 | 152,703,529.03 |
| 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 | -36,893,413.52 | -40,965,970.04 | -104,091,853.45 | 44,335,592.14 |
| Currency in : RMB |