- 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 | 20,480,315.06 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 529,602.73 | |||
| Sub-total of Cash Inflows from Operating Activities | 21,009,917.79 | |||
| Cash Paid For Goods Purchased and Services Received | 13,167,781.91 | |||
| Cash Paid to and For Employees | 4,014,915.41 | |||
| Cash Paid For Taxes and Surcharges | 1,810,311.99 | |||
| Other Paid Cash Relevant To Operating Activities | 5,427,235.67 | |||
| Sub-Total of Cash Outflow From Operating Activities | 24,420,244.98 | |||
| Net Cash Flow From Operating Activities | -3,410,327.19 | |||
| 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 | -- | |||
| Cash Paid For Acquisition of Investments | 119,340,000.00 | |||
| 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 | 119,340,000.00 | |||
| Net Cash Flows From Investing Activities | -119,340,000.00 | |||
| 3、Cash Flows From Financing Activities | 101,815,362.50 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 3,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 100,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 103,500,000.00 | |||
| Repayment Of Borrowings | 1,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 684,637.50 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 1,684,637.50 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 101,815,362.50 | |||
| 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 | 28,518,812.30 | |||
| The Final Cash and Cash Equivalents Balance | 7,583,847.61 | |||
| 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 | 57,741,186.97 | 124,094,763.46 | 281,345,878.99 | 389,062,252.11 |
| Tax Rebates Received | 165,142.44 | 370,075.52 | 1,435,147.04 | 8,264.61 |
| Other Cash Received Concerning Operating Activities | 3,075,235.95 | 57,053,051.01 | 61,632,721.90 | 119,562,678.71 |
| Sub-total of Cash Inflows from Operating Activities | 60,981,565.36 | 181,517,889.99 | 344,413,747.93 | 508,633,195.43 |
| Cash Paid For Goods Purchased and Services Received | 65,835,976.94 | 22,691,981.43 | 175,627,899.29 | 281,178,695.76 |
| Cash Paid to and For Employees | 15,984,264.21 | 23,622,663.80 | 31,368,492.81 | 45,165,695.23 |
| Cash Paid For Taxes and Surcharges | 2,846,361.83 | 5,922,496.35 | 5,160,845.56 | 21,059,951.62 |
| Other Paid Cash Relevant To Operating Activities | 15,946,201.01 | 18,979,851.09 | 65,263,610.34 | 115,566,119.84 |
| Sub-Total of Cash Outflow From Operating Activities | 100,612,803.99 | 71,216,992.67 | 277,420,848.00 | 462,970,462.45 |
| Net Cash Flow From Operating Activities | -39,631,238.63 | 110,300,897.32 | 66,992,899.93 | 45,662,732.98 |
| 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 | -- | 727,486.00 | 541,090.00 | 265,486.73 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 29,909,108.56 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 4,643,438.22 | -- |
| Sub-Total of Cash inflow From Investing Activities | 29,909,108.56 | 727,486.00 | 5,184,528.22 | 265,486.73 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 394,608.64 | 382,728.72 | 15,773,721.21 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 4,774,000.00 | 1,020,225.00 | 1,235,988.97 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 4,774,000.00 | 1,414,833.64 | 1,618,717.69 | 15,773,721.21 |
| Net Cash Flows From Investing Activities | 25,135,108.56 | -687,347.64 | 3,565,810.53 | -15,508,234.48 |
| 3、Cash Flows From Financing Activities | -9,186,000.00 | -66,919,698.40 | -78,338,331.20 | -66,542,272.44 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 14,500,000.00 | 60,000,000.00 | 187,910,000.00 | 219,800,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 30,000,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 14,500,000.00 | 90,000,000.00 | 187,910,000.00 | 219,800,000.00 |
| Repayment Of Borrowings | 20,500,000.00 | 102,400,000.00 | 257,310,000.00 | 263,005,475.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,186,000.00 | 4,519,698.40 | 8,938,331.20 | 23,336,797.44 |
| Other Cash Payments Relating Financing Activities | -- | 50,000,000.00 | -- | -- |
| other cash payments relating to financing activites | 23,686,000.00 | 156,919,698.40 | 266,248,331.20 | 286,342,272.44 |
| Sub-Total of Cash Ouflows From Financiing Activities | -9,186,000.00 | -66,919,698.40 | -78,338,331.20 | -66,542,272.44 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -0.01 | -- | -- | -20,796.25 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 52,200,942.38 | 9,507,091.10 | 17,286,711.84 | 53,695,282.03 |
| The Final Cash and Cash Equivalents Balance | 28,518,812.30 | 52,200,942.38 | 9,507,091.10 | 17,286,711.84 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -16,820,591.75 | -53,429,329.84 | -48,079,600.06 | -57,054,233.15 |
| ADD:Provision For Assets Impairment | -- | -- | -- | 7,755,572.32 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 11,503,509.22 | 11,864,743.86 | 12,578,815.86 | 11,024,921.24 |
| Amortization of Intangible Asset | 1,039,557.12 | 1,110,237.91 | 1,052,573.02 | 677,153.76 |
| Amortization Of Long-Term Expenses Prepayments | 867,288.43 | 1,000,135.01 | 1,047,191.37 | 343,980.69 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 28,716.07 | -394,059.72 | 1,685,185.42 | -- |
| Losses On Fixed Assets Written Off | 20,597.49 | -- | 156,340.25 | 537,944.70 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 3,177,264.03 | 4,278,481.72 | 9,664,616.39 | 14,850,822.21 |
| Losses On Investment | -20,935,432.85 | -- | -- | -- |
| Decrease of Deferred Tax Assets | -4,493,561.21 | -2,191,806.56 | -4,674,704.50 | -403,918.15 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -8,023,428.53 | 20,224,712.93 | 6,584,450.20 | 20,865,049.01 |
| Decrease of Receivables In Operating (LESS: Increase) | -24,867,823.84 | 128,833,525.11 | -107,950,725.64 | 94,109,150.37 |
| Increase of Payables In Operating (LESS: Decrease) | -1,073,544.98 | -33,237,432.86 | 187,161,673.55 | -47,043,710.02 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -39,631,238.63 | 110,300,897.32 | 66,992,899.93 | 45,662,732.98 |
| 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 | 28,518,812.30 | 52,200,942.38 | 9,507,091.10 | 17,286,711.84 |
| LESS:The Initial Cash | 52,200,942.38 | 9,507,091.10 | 17,286,711.84 | 53,695,282.03 |
| 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 | -23,682,130.08 | 42,693,851.28 | -7,779,620.74 | -36,408,570.19 |
| Currency in : RMB |