- 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 | 85,334,792.22 | |||
| Tax Rebates Received | 4,314,684.46 | |||
| Other Cash Received Concerning Operating Activities | 5,606,920.46 | |||
| Sub-total of Cash Inflows from Operating Activities | 95,256,397.14 | |||
| Cash Paid For Goods Purchased and Services Received | 63,438,514.71 | |||
| Cash Paid to and For Employees | 18,636,125.87 | |||
| Cash Paid For Taxes and Surcharges | 1,396,766.30 | |||
| Other Paid Cash Relevant To Operating Activities | 19,340,590.79 | |||
| Sub-Total of Cash Outflow From Operating Activities | 102,811,997.67 | |||
| Net Cash Flow From Operating Activities | -7,555,600.53 | |||
| 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 | 885,441.90 | |||
| 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 | 885,441.90 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,370,042.00 | |||
| 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 | 11,370,042.00 | |||
| Net Cash Flows From Investing Activities | -10,484,600.10 | |||
| 3、Cash Flows From Financing Activities | 20,098,501.48 | |||
| Cash Received From Capital Contributions | 3,640,000.00 | |||
| Borrowings Received | 45,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 183,517.75 | |||
| Sub-Total of Cash Inflows From Financing Activities | 48,823,517.75 | |||
| Repayment Of Borrowings | 15,898,106.42 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,590,659.85 | |||
| Other Cash Payments Relating Financing Activities | 10,236,250.00 | |||
| other cash payments relating to financing activites | 28,725,016.27 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 20,098,501.48 | |||
| 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 | 39,301,745.07 | |||
| The Final Cash and Cash Equivalents Balance | 41,360,045.92 | |||
| 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 | 359,259,725.07 | 491,958,240.18 | 333,872,290.66 | 523,986,980.74 |
| Tax Rebates Received | 51,417,705.48 | 13,215,784.13 | 10,351,626.44 | 644,789.34 |
| Other Cash Received Concerning Operating Activities | 48,576,432.33 | 26,690,553.97 | 28,142,303.88 | 32,585,774.07 |
| Sub-total of Cash Inflows from Operating Activities | 459,253,862.88 | 531,864,578.28 | 372,366,220.98 | 557,217,544.15 |
| Cash Paid For Goods Purchased and Services Received | 341,658,875.25 | 356,020,187.32 | 326,015,722.15 | 515,804,445.44 |
| Cash Paid to and For Employees | 62,736,992.75 | 64,751,660.10 | 57,042,251.10 | 68,164,416.20 |
| Cash Paid For Taxes and Surcharges | 5,140,226.11 | 10,330,342.40 | 10,510,797.17 | 18,598,933.79 |
| Other Paid Cash Relevant To Operating Activities | 65,694,470.25 | 75,596,584.09 | 62,661,500.92 | 57,082,948.02 |
| Sub-Total of Cash Outflow From Operating Activities | 475,230,564.36 | 506,698,773.91 | 456,230,271.34 | 659,650,743.45 |
| Net Cash Flow From Operating Activities | -15,976,701.48 | 25,165,804.37 | -83,864,050.36 | -102,433,199.30 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 326,827.89 | -- | 5,005,500.00 | 6,006,000.00 |
| Investment Income Received | -- | -- | 121,500.00 | 189,622.64 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,147,425.36 | 206,870.08 | 10,202,654.15 | 49,180,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 215,118.75 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 8,474,253.25 | 421,988.83 | 15,329,654.15 | 55,375,622.64 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,371,310.67 | 8,861,096.04 | 64,352,083.47 | 61,223,521.46 |
| Cash Paid For Acquisition of Investments | 2,875,000.00 | 2,045,000.00 | 1,000,000.00 | 11,925,500.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,500,000.00 | 6,801,857.31 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 31,746,310.67 | 17,707,953.35 | 65,352,083.47 | 73,149,021.46 |
| Net Cash Flows From Investing Activities | -23,272,057.42 | -17,285,964.52 | -50,022,429.32 | -17,773,398.82 |
| 3、Cash Flows From Financing Activities | -163,087.96 | 17,478,443.55 | 78,383,908.13 | 126,995,610.04 |
| Cash Received From Capital Contributions | 2,000,000.00 | -- | 57,648,000.00 | -- |
| Borrowings Received | 111,400,000.00 | 93,500,000.00 | 129,750,000.00 | 150,450,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 128,842,750.66 | 104,053,492.00 | 89,569,208.89 | 191,265,130.43 |
| Sub-Total of Cash Inflows From Financing Activities | 242,242,750.66 | 197,553,492.00 | 276,967,208.89 | 341,715,130.43 |
| Repayment Of Borrowings | 104,000,000.00 | 99,750,000.00 | 113,450,000.00 | 72,100,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,406,972.67 | 12,051,074.28 | 20,293,300.76 | 4,426,770.64 |
| Other Cash Payments Relating Financing Activities | 128,998,865.95 | 68,273,974.17 | 64,840,000.00 | 138,192,749.75 |
| other cash payments relating to financing activites | 242,405,838.62 | 180,075,048.45 | 198,583,300.76 | 214,719,520.39 |
| Sub-Total of Cash Ouflows From Financiing Activities | -163,087.96 | 17,478,443.55 | 78,383,908.13 | 126,995,610.04 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 97,825.47 | -54,318.29 | -244,247.07 | -13,082.95 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 78,615,766.46 | 53,311,801.35 | 109,058,619.97 | 102,282,691.00 |
| The Final Cash and Cash Equivalents Balance | 39,301,745.07 | 78,615,766.46 | 53,311,801.35 | 109,058,619.97 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -160,096,495.17 | -193,013,068.26 | -297,847,549.19 | 14,186,601.23 |
| ADD:Provision For Assets Impairment | 7,997,231.99 | 21,184,810.08 | 157,703,985.59 | 45,665,172.88 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 37,571,705.01 | 41,883,988.94 | 39,834,862.67 | 40,455,978.35 |
| Amortization of Intangible Asset | 2,991,808.97 | 4,205,579.74 | 4,996,570.52 | 5,105,799.42 |
| Amortization Of Long-Term Expenses Prepayments | 458,928.96 | 2,005,103.01 | 3,704,880.28 | 4,893,576.04 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,910,614.90 | -27,919.69 | -1,319,530.98 | -13,734,505.58 |
| Losses On Fixed Assets Written Off | 6,750.00 | -- | -- | 289,503.80 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 13,564,011.66 | 14,961,558.88 | 13,816,028.10 | 9,392,414.06 |
| Losses On Investment | 11,043,705.58 | -532,998.21 | 1,995,527.34 | 2,011,044.05 |
| Decrease of Deferred Tax Assets | 2,004,713.57 | -23,679,634.21 | -17,732,456.91 | 5,807,848.46 |
| Increase of Deferred Tax Liabilities | -51,295.56 | -370,109.36 | -519,074.48 | -568,121.31 |
| Decrease of Inventories | -27,690,122.93 | -36,293,013.46 | -19,694,472.02 | 36,904,377.62 |
| Decrease of Receivables In Operating (LESS: Increase) | 164,354,164.87 | 55,893,320.22 | 56,591,565.55 | -217,392,579.56 |
| Increase of Payables In Operating (LESS: Decrease) | -91,770,770.11 | 66,922,786.71 | -84,844,183.65 | -37,142,607.04 |
| Others | -946,747.19 | 1,029,314.30 | 1,603,076.32 | 1,692,298.28 |
| Net Cash Flows From Operating Activities | -15,976,701.48 | 25,165,804.37 | -83,864,050.36 | -102,433,199.30 |
| 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 | 39,301,745.07 | 78,615,766.46 | 53,311,801.35 | 109,058,619.97 |
| LESS:The Initial Cash | 78,615,766.46 | 53,311,801.35 | 109,058,619.97 | 102,282,691.00 |
| 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 | -39,314,021.39 | 25,303,965.11 | -55,746,818.62 | 6,775,928.97 |
| Currency in : RMB |