- 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 | 68,302,266.64 | |||
| Tax Rebates Received | 2,707,010.95 | |||
| Other Cash Received Concerning Operating Activities | 633,491.44 | |||
| Sub-total of Cash Inflows from Operating Activities | 71,642,769.03 | |||
| Cash Paid For Goods Purchased and Services Received | 36,987,833.43 | |||
| Cash Paid to and For Employees | 17,196,255.68 | |||
| Cash Paid For Taxes and Surcharges | 1,713,102.98 | |||
| Other Paid Cash Relevant To Operating Activities | 11,403,994.17 | |||
| Sub-Total of Cash Outflow From Operating Activities | 67,301,186.26 | |||
| Net Cash Flow From Operating Activities | 4,341,582.77 | |||
| 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 | 4,509,305.17 | |||
| 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 | 4,509,305.17 | |||
| Net Cash Flows From Investing Activities | -4,509,305.17 | |||
| 3、Cash Flows From Financing Activities | -22,522,507.67 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 23,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 30,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 53,000,000.00 | |||
| Repayment Of Borrowings | 56,588,607.25 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,199,962.98 | |||
| Other Cash Payments Relating Financing Activities | 15,733,937.44 | |||
| other cash payments relating to financing activites | 75,522,507.67 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -22,522,507.67 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -225,295.92 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 25,828,360.94 | |||
| The Final Cash and Cash Equivalents Balance | 2,912,834.95 | |||
| 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 | 304,359,835.65 | 399,104,616.38 | 433,243,999.18 | 595,401,459.40 |
| Tax Rebates Received | 22,696,419.56 | 17,792,413.57 | 14,987,281.84 | 24,462,763.97 |
| Other Cash Received Concerning Operating Activities | 9,442,980.43 | 4,248,098.48 | 3,107,851.16 | 1,952,784.68 |
| Sub-total of Cash Inflows from Operating Activities | 336,499,235.64 | 421,145,128.43 | 451,339,132.18 | 621,817,008.05 |
| Cash Paid For Goods Purchased and Services Received | 202,251,233.65 | 280,745,077.11 | 236,134,847.66 | 329,168,918.24 |
| Cash Paid to and For Employees | 87,780,213.84 | 107,208,095.72 | 94,037,889.14 | 124,642,328.35 |
| Cash Paid For Taxes and Surcharges | 4,264,955.86 | 8,451,289.21 | 14,116,883.57 | 21,126,582.10 |
| Other Paid Cash Relevant To Operating Activities | 36,164,969.84 | 43,043,781.62 | 41,601,815.52 | 68,121,254.27 |
| Sub-Total of Cash Outflow From Operating Activities | 330,461,373.19 | 439,448,243.66 | 385,891,435.89 | 543,059,082.96 |
| Net Cash Flow From Operating Activities | 6,037,862.45 | -18,303,115.23 | 65,447,696.29 | 78,757,925.09 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 19,435,414.36 | 74,883,135.00 | 11,890,830.24 |
| Investment Income Received | 86,360.90 | 3,896,734.35 | 1,197,080.59 | 1,235,932.02 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,600.00 | 81,992.71 | 1,000.00 | 160,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 865,824.70 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 4,049,300.00 | 28,044,700.00 | 3,994,874.49 | 3,011,258.40 |
| Sub-Total of Cash inflow From Investing Activities | 5,056,085.60 | 51,458,841.42 | 80,076,090.08 | 16,298,020.66 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,680,781.98 | 32,957,135.18 | 10,467,514.08 | 16,358,519.72 |
| Cash Paid For Acquisition of Investments | 22,980,000.00 | 5,899,300.00 | -- | 5,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 12,840,000.00 | 44,575,414.81 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 2,500,000.00 | 1,500,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 29,660,781.98 | 38,856,435.18 | 25,807,514.08 | 67,433,934.53 |
| Net Cash Flows From Investing Activities | -24,604,696.38 | 12,602,406.24 | 54,268,576.00 | -51,135,913.87 |
| 3、Cash Flows From Financing Activities | -954,837.06 | 1,601,888.12 | -149,742,952.84 | -53,520,642.83 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 212,285,492.86 | 265,300,000.00 | 230,650,000.00 | 376,800,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 232,500,000.00 | 118,000,000.00 | -- | 30,601,321.08 |
| Sub-Total of Cash Inflows From Financing Activities | 444,785,492.86 | 383,300,000.00 | 230,650,000.00 | 407,401,321.08 |
| Repayment Of Borrowings | 246,906,407.12 | 258,803,054.14 | 323,458,571.46 | 403,399,371.46 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,203,230.49 | 47,041,331.63 | 21,696,170.54 | 40,849,721.09 |
| Other Cash Payments Relating Financing Activities | 185,630,692.31 | 75,853,726.11 | 35,238,210.84 | 16,672,871.36 |
| other cash payments relating to financing activites | 445,740,329.92 | 381,698,111.88 | 380,392,952.84 | 460,921,963.91 |
| Sub-Total of Cash Ouflows From Financiing Activities | -954,837.06 | 1,601,888.12 | -149,742,952.84 | -53,520,642.83 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,250,171.55 | -3,160,763.95 | -3,814,157.40 | 1,057,968.25 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 28,993,724.62 | 36,253,309.44 | 70,094,147.39 | 94,934,810.75 |
| The Final Cash and Cash Equivalents Balance | 15,722,225.18 | 28,993,724.62 | 36,253,309.44 | 70,094,147.39 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -171,364,369.53 | -322,270,209.31 | 26,233,299.14 | 47,512,719.83 |
| ADD:Provision For Assets Impairment | 54,064,733.76 | 255,850,099.34 | 3,954,144.26 | 3,304,375.83 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 28,936,469.42 | 30,130,215.63 | 30,731,298.45 | 30,952,001.52 |
| Amortization of Intangible Asset | 4,318,203.75 | 4,358,052.78 | 4,370,374.78 | 6,391,920.35 |
| Amortization Of Long-Term Expenses Prepayments | 2,961,017.69 | 2,516,946.08 | 3,139,915.24 | 2,867,094.04 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -67,741.35 | 430,342.81 | -- | -127,143.21 |
| Losses On Fixed Assets Written Off | 1,521,350.43 | 56,315.03 | 117.52 | 224,478.00 |
| Loss On Change In Fair Value | -- | -89,350.75 | -- | -302,509.40 |
| Financial Expenses | 10,188,009.14 | 17,975,250.29 | 22,394,409.98 | 19,115,971.68 |
| Losses On Investment | 988,688.84 | -2,410,232.78 | -237,085.49 | -3,728,819.92 |
| Decrease of Deferred Tax Assets | -4,003,878.76 | -117,056.86 | -5,330,241.94 | -6,634,714.45 |
| Increase of Deferred Tax Liabilities | -606,140.04 | -606,311.01 | -658,472.55 | -877,119.85 |
| Decrease of Inventories | 29,313,997.21 | -10,283,879.21 | -3,884,960.18 | -4,152,660.56 |
| Decrease of Receivables In Operating (LESS: Increase) | 56,412,126.70 | -117,584.89 | -26,204,345.96 | 9,242,494.48 |
| Increase of Payables In Operating (LESS: Decrease) | -17,125,237.69 | 2,003,542.12 | 2,111,416.14 | -25,030,163.25 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 6,037,862.45 | -18,303,115.23 | 65,447,696.29 | 78,757,925.09 |
| 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 | 15,722,225.18 | 28,993,724.62 | 36,253,309.44 | 70,094,147.39 |
| LESS:The Initial Cash | 28,993,724.62 | 36,253,309.44 | 70,094,147.39 | 94,934,810.75 |
| 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 | -13,271,499.44 | -7,259,584.82 | -33,840,837.95 | -24,840,663.36 |
| Currency in : RMB |