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Interim |
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Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 88,597,784.96 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 2,414,613.14 | |||
Sub-total of Cash Inflows from Operating Activities | 91,012,398.10 | |||
Cash Paid For Goods Purchased and Services Received | 59,195,895.81 | |||
Cash Paid to and For Employees | 14,483,885.86 | |||
Cash Paid For Taxes and Surcharges | 2,073,216.11 | |||
Other Paid Cash Relevant To Operating Activities | 7,535,502.34 | |||
Sub-Total of Cash Outflow From Operating Activities | 83,288,500.12 | |||
Net Cash Flow From Operating Activities | 7,723,897.98 | |||
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 | -- | |||
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 | 18,672,318.70 | |||
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 | 18,672,318.70 | |||
Net Cash Flows From Investing Activities | -18,672,318.70 | |||
3、Cash Flows From Financing Activities | -3,000,000.00 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | -- | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 3,000,000.00 | |||
other cash payments relating to financing activites | 3,000,000.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -3,000,000.00 | |||
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 | 89,377,583.79 | |||
The Final Cash and Cash Equivalents Balance | 75,429,163.07 | |||
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 | 317,671,377.50 | 410,283,627.98 | 458,953,262.96 | 351,993,106.29 |
Tax Rebates Received | 581,912.09 | -- | 123,344.45 | -- |
Other Cash Received Concerning Operating Activities | 59,823,717.15 | 38,575,983.86 | 1,720,111.79 | 1,162,795.56 |
Sub-total of Cash Inflows from Operating Activities | 378,077,006.74 | 448,859,611.84 | 460,796,719.20 | 353,155,901.85 |
Cash Paid For Goods Purchased and Services Received | 197,432,148.45 | 304,954,701.75 | 402,596,524.50 | 216,905,229.16 |
Cash Paid to and For Employees | 32,625,962.26 | 37,238,861.76 | 34,971,506.40 | 42,347,880.17 |
Cash Paid For Taxes and Surcharges | 20,850,557.73 | 31,997,116.47 | 29,354,445.50 | 27,362,546.41 |
Other Paid Cash Relevant To Operating Activities | 28,357,123.39 | 38,500,801.90 | 43,842,874.16 | 25,244,981.35 |
Sub-Total of Cash Outflow From Operating Activities | 279,265,791.83 | 412,691,481.88 | 510,765,350.56 | 311,860,637.09 |
Net Cash Flow From Operating Activities | 98,811,214.91 | 36,168,129.96 | -49,968,631.36 | 41,295,264.76 |
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 | -- | -- | 650,240,818.51 | 1,007,287,341.67 |
Sub-Total of Cash inflow From Investing Activities | -- | -- | 650,240,818.51 | 1,007,287,341.67 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,741,000.00 | 73,050.00 | 457,282.00 | 2,186,501.39 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 5,000,000.00 | 902,480,805.66 | 1,049,070,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 28,741,000.00 | 5,073,050.00 | 902,938,087.66 | 1,051,256,501.39 |
Net Cash Flows From Investing Activities | -28,741,000.00 | -5,073,050.00 | -252,697,269.15 | -43,969,159.72 |
3、Cash Flows From Financing Activities | -9,005,490.97 | -31,862,309.62 | -- | -- |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 100,000,001.00 |
Sub-Total of Cash Inflows From Financing Activities | -- | -- | -- | 100,000,001.00 |
Repayment Of Borrowings | -- | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | -- | -- | -- |
Other Cash Payments Relating Financing Activities | 9,005,490.97 | 31,862,309.62 | -- | 100,000,001.00 |
other cash payments relating to financing activites | 9,005,490.97 | 31,862,309.62 | -- | 100,000,001.00 |
Sub-Total of Cash Ouflows From Financiing Activities | -9,005,490.97 | -31,862,309.62 | -- | -- |
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 | 28,312,859.85 | 29,080,089.51 | 331,745,990.02 | 334,419,884.98 |
The Final Cash and Cash Equivalents Balance | 89,377,583.79 | 28,312,859.85 | 29,080,089.51 | 331,745,990.02 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -76,478,521.57 | 8,634,181.85 | 44,956,230.96 | -304,669,093.08 |
ADD:Provision For Assets Impairment | 63,478,837.46 | 26,249,962.00 | -- | 256,506,941.62 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 14,605,339.65 | 13,189,026.68 | 14,801,541.66 | 18,416,570.72 |
Amortization of Intangible Asset | 153,515.64 | 153,515.64 | 165,308.04 | 200,685.48 |
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 | -- | 4,665.44 | -- | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 26,353,779.23 | 24,344,953.80 | 26,399,700.71 | 63,959,233.69 |
Losses On Investment | 9,764,956.23 | 10,556,497.24 | 14,071,037.46 | 12,906,061.05 |
Decrease of Deferred Tax Assets | -5,169,038.49 | -2,880,106.71 | -1,885,599.46 | -141,368.93 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 10,060,656.51 | -2,323,079.77 | -2,569,116.37 | 3,312,347.88 |
Decrease of Receivables In Operating (LESS: Increase) | 50,408,764.97 | -19,857,886.70 | -103,990,946.46 | -11,272,038.06 |
Increase of Payables In Operating (LESS: Decrease) | 5,632,925.28 | -21,903,599.51 | -62,871,685.97 | 2,075,924.39 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 98,811,214.91 | 36,168,129.96 | -49,968,631.36 | 41,295,264.76 |
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 | 89,377,583.79 | 28,312,859.85 | 29,080,089.51 | 331,745,990.02 |
LESS:The Initial Cash | 28,312,859.85 | 29,080,089.51 | 331,745,990.02 | 334,419,884.98 |
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 | 61,064,723.94 | -767,229.66 | -302,665,900.51 | -2,673,894.96 |
Currency in : RMB |