- 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 | 90,171,723.21 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 308,430.56 | |||
| Sub-total of Cash Inflows from Operating Activities | 90,480,153.77 | |||
| Cash Paid For Goods Purchased and Services Received | 21,378,125.26 | |||
| Cash Paid to and For Employees | 23,635,128.33 | |||
| Cash Paid For Taxes and Surcharges | 35,727,564.25 | |||
| Other Paid Cash Relevant To Operating Activities | 16,788,367.52 | |||
| Sub-Total of Cash Outflow From Operating Activities | 97,529,185.36 | |||
| Net Cash Flow From Operating Activities | -7,049,031.59 | |||
| 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 | 15,898.56 | |||
| 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 | 15,898.56 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 958,644.04 | |||
| 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 | 958,644.04 | |||
| Net Cash Flows From Investing Activities | -942,745.48 | |||
| 3、Cash Flows From Financing Activities | -15,208,476.44 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 62,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 259.91 | |||
| Sub-Total of Cash Inflows From Financing Activities | 62,000,259.91 | |||
| Repayment Of Borrowings | 73,150,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,881,547.58 | |||
| Other Cash Payments Relating Financing Activities | 177,188.77 | |||
| other cash payments relating to financing activites | 77,208,736.35 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -15,208,476.44 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -121,132.77 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 45,215,077.43 | |||
| The Final Cash and Cash Equivalents Balance | 21,893,691.15 | |||
| 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 | 356,744,432.99 | 421,595,591.65 | 423,180,366.83 | 628,438,459.00 |
| Tax Rebates Received | 197,635.65 | 586,957.94 | 7,601,291.27 | 1,560,071.57 |
| Other Cash Received Concerning Operating Activities | 5,606,031.11 | 6,379,709.26 | 12,805,354.37 | 9,625,734.06 |
| Sub-total of Cash Inflows from Operating Activities | 362,548,099.75 | 428,562,258.85 | 443,587,012.47 | 639,624,264.63 |
| Cash Paid For Goods Purchased and Services Received | 66,331,930.00 | 138,466,793.22 | 169,518,632.47 | 195,541,816.50 |
| Cash Paid to and For Employees | 111,419,753.18 | 93,433,844.00 | 77,142,684.69 | 85,913,509.41 |
| Cash Paid For Taxes and Surcharges | 69,874,500.91 | 69,601,340.63 | 70,754,515.99 | 105,218,172.93 |
| Other Paid Cash Relevant To Operating Activities | 61,472,254.67 | 67,289,080.38 | 77,036,462.98 | 101,912,807.79 |
| Sub-Total of Cash Outflow From Operating Activities | 309,098,438.76 | 368,791,058.23 | 394,452,296.13 | 488,586,306.63 |
| Net Cash Flow From Operating Activities | 53,449,660.99 | 59,771,200.62 | 49,134,716.34 | 151,037,958.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 109,510,000.00 | -- | -- | -- |
| Investment Income Received | 128,536.65 | -- | -- | 27,852.05 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 218,039.56 | 15,000.00 | 2,077,404.60 | 2,179,970.48 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 52,850,000.00 | -- | 26,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 109,856,576.21 | 52,865,000.00 | 2,077,404.60 | 28,207,822.53 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,887,801.84 | 10,982,292.61 | 24,374,594.09 | 169,506,283.38 |
| Cash Paid For Acquisition of Investments | 109,510,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 52,850,000.00 | -- | 26,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 121,397,801.84 | 63,832,292.61 | 24,374,594.09 | 195,506,283.38 |
| Net Cash Flows From Investing Activities | -11,541,225.63 | -10,967,292.61 | -22,297,189.49 | -167,298,460.85 |
| 3、Cash Flows From Financing Activities | -31,503,876.70 | -77,729,708.21 | -20,906,985.48 | -49,671,756.34 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 239,500,000.00 | 215,700,000.00 | 185,656,677.17 | 286,719,200.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 193,206,385.05 | 281,812,883.34 | 1,270,332.64 | 70,749,612.08 |
| Sub-Total of Cash Inflows From Financing Activities | 432,706,385.05 | 497,512,883.34 | 186,927,009.81 | 357,468,812.08 |
| Repayment Of Borrowings | 267,150,000.00 | 263,300,000.00 | 185,374,727.51 | 352,787,066.66 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,097,265.61 | 20,369,526.61 | 20,799,757.75 | 44,942,240.04 |
| Other Cash Payments Relating Financing Activities | 178,962,996.14 | 291,573,064.94 | 1,659,510.03 | 9,411,261.72 |
| other cash payments relating to financing activites | 464,210,261.75 | 575,242,591.55 | 207,833,995.29 | 407,140,568.42 |
| Sub-Total of Cash Ouflows From Financiing Activities | -31,503,876.70 | -77,729,708.21 | -20,906,985.48 | -49,671,756.34 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 237,062.88 | -4,575,204.23 | 90,886.04 | -581,419.57 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 35,516,215.89 | 69,017,220.32 | 62,995,792.91 | 129,509,471.67 |
| The Final Cash and Cash Equivalents Balance | 46,157,837.43 | 35,516,215.89 | 69,017,220.32 | 62,995,792.91 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 11,892,341.40 | -414,035,672.13 | -219,761,772.64 | -25,865,056.50 |
| ADD:Provision For Assets Impairment | 14,656,051.62 | 335,040,513.97 | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 47,198,921.34 | 61,581,590.08 | 73,608,748.02 | 46,777,161.29 |
| Amortization of Intangible Asset | 1,219,187.60 | 1,508,134.81 | 1,234,973.40 | 1,227,901.96 |
| Amortization Of Long-Term Expenses Prepayments | 844,654.44 | 844,654.44 | 3,303,568.67 | 1,656,680.47 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -238,711.91 | -484,222.38 | 725,620.99 | 1,632,334.94 |
| Losses On Fixed Assets Written Off | 25,344.32 | 50,376,644.18 | 33,543,500.67 | 73,192.28 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 21,435,578.35 | 24,884,602.15 | 23,779,534.90 | 25,568,328.23 |
| Losses On Investment | -- | -- | -- | -27,852.05 |
| Decrease of Deferred Tax Assets | 3,832,409.70 | 5,647,905.27 | -31,530,302.98 | 4,386,228.50 |
| Increase of Deferred Tax Liabilities | 716,370.05 | -60,525.75 | -55,247.65 | 2,330,450.36 |
| Decrease of Inventories | 41,576,743.41 | 14,703,263.41 | 122,695,553.39 | 3,986,436.75 |
| Decrease of Receivables In Operating (LESS: Increase) | -74,514,092.15 | -21,378,252.69 | 1,108,697.93 | 34,234,916.76 |
| Increase of Payables In Operating (LESS: Decrease) | -27,701,057.62 | -1,423,142.23 | 31,350,841.42 | 49,947,977.16 |
| Others | -- | -- | 2,293,814.81 | 2,211,458.40 |
| Net Cash Flows From Operating Activities | 53,449,660.99 | 59,771,200.62 | 49,134,716.34 | 151,037,958.00 |
| 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 | 46,157,837.43 | 35,516,215.89 | 69,017,220.32 | 62,995,792.91 |
| LESS:The Initial Cash | 35,516,215.89 | 69,017,220.32 | 62,995,792.91 | 129,509,471.67 |
| 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 | 10,641,621.54 | -33,501,004.43 | 6,021,427.41 | -66,513,678.76 |
| Currency in : RMB |