- 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 | 111,139,237.46 | |||
| Tax Rebates Received | 599,291.98 | |||
| Other Cash Received Concerning Operating Activities | 4,484,241.48 | |||
| Sub-total of Cash Inflows from Operating Activities | 116,222,770.92 | |||
| Cash Paid For Goods Purchased and Services Received | 94,922,482.49 | |||
| Cash Paid to and For Employees | 23,518,587.02 | |||
| Cash Paid For Taxes and Surcharges | 4,371,266.55 | |||
| Other Paid Cash Relevant To Operating Activities | 10,676,069.13 | |||
| Sub-Total of Cash Outflow From Operating Activities | 133,488,405.19 | |||
| Net Cash Flow From Operating Activities | -17,265,634.27 | |||
| 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 | 192.50 | |||
| 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 | 192.50 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | -- | |||
| Net Cash Flows From Investing Activities | 192.50 | |||
| 3、Cash Flows From Financing Activities | 5,737,052.50 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 29,338,283.45 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 29,338,283.45 | |||
| Repayment Of Borrowings | 17,977,265.79 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,296,536.16 | |||
| Other Cash Payments Relating Financing Activities | 327,429.00 | |||
| other cash payments relating to financing activites | 23,601,230.95 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 5,737,052.50 | |||
| 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 | 29,553,958.29 | |||
| The Final Cash and Cash Equivalents Balance | 18,025,569.02 | |||
| 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 | 510,736,840.20 | 691,266,932.18 | 715,677,905.09 | 815,929,138.43 |
| Tax Rebates Received | 2,075,482.11 | -- | 115,336.87 | -- |
| Other Cash Received Concerning Operating Activities | 103,257,088.57 | 53,771,915.37 | 106,632,827.27 | 78,670,794.22 |
| Sub-total of Cash Inflows from Operating Activities | 616,069,410.88 | 745,038,847.55 | 822,426,069.23 | 894,599,932.65 |
| Cash Paid For Goods Purchased and Services Received | 403,471,647.64 | 533,341,739.00 | 695,406,489.68 | 515,186,853.21 |
| Cash Paid to and For Employees | 95,875,498.49 | 130,476,276.12 | 135,508,916.99 | 134,466,468.75 |
| Cash Paid For Taxes and Surcharges | 6,191,771.82 | 22,275,784.97 | 32,597,986.39 | 49,764,663.02 |
| Other Paid Cash Relevant To Operating Activities | 45,084,899.45 | 63,880,667.50 | 84,343,900.13 | 113,617,792.68 |
| Sub-Total of Cash Outflow From Operating Activities | 550,623,817.40 | 749,974,467.59 | 947,857,293.19 | 813,035,777.66 |
| Net Cash Flow From Operating Activities | 65,445,593.48 | -4,935,620.04 | -125,431,223.96 | 81,564,154.99 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 60,000,000.00 | 65,000,000.00 | -- |
| Investment Income Received | -- | 169,749.90 | 2,579,224.29 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 182,289.31 | 1,326,921.56 | 93,500.50 | 71,583.64 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 2,795,689.38 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 182,289.31 | 61,496,671.46 | 70,468,414.17 | 71,583.64 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 519,137.90 | 7,366,547.26 | 4,230,163.34 | 8,652,363.53 |
| Cash Paid For Acquisition of Investments | -- | 65,000,000.00 | 65,000,000.00 | 111,193,465.87 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 33,049.25 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 552,187.15 | 72,366,547.26 | 69,230,163.34 | 119,845,829.40 |
| Net Cash Flows From Investing Activities | -369,897.84 | -10,869,875.80 | 1,238,250.83 | -119,774,245.76 |
| 3、Cash Flows From Financing Activities | -126,641,579.67 | -67,311,997.80 | 64,729,802.60 | 119,743,061.22 |
| Cash Received From Capital Contributions | -- | -- | 740,000.00 | -- |
| Borrowings Received | 177,327,408.16 | 294,506,740.22 | 347,583,951.47 | 255,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 21,700,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 199,027,408.16 | 294,506,740.22 | 348,323,951.47 | 255,000,000.00 |
| Repayment Of Borrowings | 300,380,672.93 | 340,382,951.47 | 269,500,000.00 | 120,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,848,131.13 | 16,530,852.23 | 14,094,148.87 | 15,256,938.78 |
| Other Cash Payments Relating Financing Activities | 13,440,183.77 | 4,904,934.32 | -- | -- |
| other cash payments relating to financing activites | 325,668,987.83 | 361,818,738.02 | 283,594,148.87 | 135,256,938.78 |
| Sub-Total of Cash Ouflows From Financiing Activities | -126,641,579.67 | -67,311,997.80 | 64,729,802.60 | 119,743,061.22 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -43,675.40 | -2,967.07 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 91,119,842.32 | 174,237,335.96 | 233,744,181.89 | 152,214,178.51 |
| The Final Cash and Cash Equivalents Balance | 29,553,958.29 | 91,119,842.32 | 174,237,335.96 | 233,744,181.89 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -153,010,981.10 | -358,443,078.79 | -3,403,017.69 | 13,936,509.91 |
| ADD:Provision For Assets Impairment | 4,963,848.15 | 290,814,416.15 | 7,966,716.50 | 52,952.27 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 8,342,632.90 | 9,271,501.41 | 11,205,975.46 | 10,498,813.62 |
| Amortization of Intangible Asset | 2,406,975.46 | 4,065,435.70 | 3,973,695.81 | 3,969,978.00 |
| Amortization Of Long-Term Expenses Prepayments | 1,914,658.94 | 1,864,301.90 | 651,978.60 | 203,741.74 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -376,604.25 | -861,724.34 | -- | -- |
| Losses On Fixed Assets Written Off | 31,871.04 | 498,097.87 | 525,973.74 | 85,775.08 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 12,035,524.05 | 16,743,308.56 | 14,334,768.40 | 12,449,998.08 |
| Losses On Investment | -1,818,651.04 | 65,577.38 | -4,412,929.17 | 375,880.15 |
| Decrease of Deferred Tax Assets | 39,135,788.11 | -21,473,495.20 | -6,022,016.43 | -2,948,695.11 |
| Increase of Deferred Tax Liabilities | -139,399.12 | -298,738.32 | -300,426.85 | -319,744.74 |
| Decrease of Inventories | -151,900,301.70 | -72,173,615.95 | -72,155,734.06 | -70,193,199.23 |
| Decrease of Receivables In Operating (LESS: Increase) | 187,997,326.31 | 30,804,898.60 | -57,020,488.16 | -55,179,342.97 |
| Increase of Payables In Operating (LESS: Decrease) | 61,045,015.74 | 25,937,041.86 | -38,138,958.20 | 143,817,351.54 |
| Others | 978,832.42 | 536,245.05 | 1,146,478.68 | 1,788,976.85 |
| Net Cash Flows From Operating Activities | 65,445,593.48 | -4,935,620.04 | -125,431,223.96 | 81,564,154.99 |
| 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 | 29,553,958.29 | 91,119,842.32 | 174,237,335.96 | 233,744,181.89 |
| LESS:The Initial Cash | 91,119,842.32 | 174,237,335.96 | 233,744,181.89 | 152,214,178.51 |
| 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 | -61,565,884.03 | -83,117,493.64 | -59,506,845.93 | 81,530,003.38 |
| Currency in : RMB |