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- 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 | 71,573,943.86 | |||
| Tax Rebates Received | 6,066,095.91 | |||
| Other Cash Received Concerning Operating Activities | 3,622,835.40 | |||
| Sub-total of Cash Inflows from Operating Activities | 81,262,875.17 | |||
| Cash Paid For Goods Purchased and Services Received | 95,686,330.64 | |||
| Cash Paid to and For Employees | 10,192,210.34 | |||
| Cash Paid For Taxes and Surcharges | 241,963.16 | |||
| Other Paid Cash Relevant To Operating Activities | 17,537,414.06 | |||
| Sub-Total of Cash Outflow From Operating Activities | 123,657,918.20 | |||
| Net Cash Flow From Operating Activities | -42,395,043.03 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 60,944.31 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,050.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 85,858.07 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 170,852.38 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,748,687.08 | |||
| Cash Paid For Acquisition of Investments | 40,000,000.00 | |||
| 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 | 67,748,687.08 | |||
| Net Cash Flows From Investing Activities | -67,577,834.70 | |||
| 3、Cash Flows From Financing Activities | 33,946,744.80 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 35,940,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 48,047.31 | |||
| Sub-Total of Cash Inflows From Financing Activities | 35,988,047.31 | |||
| Repayment Of Borrowings | 500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,290,723.62 | |||
| Other Cash Payments Relating Financing Activities | 250,578.89 | |||
| other cash payments relating to financing activites | 2,041,302.51 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 33,946,744.80 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -290,207.45 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 131,113,248.46 | |||
| The Final Cash and Cash Equivalents Balance | 54,796,908.08 | |||
| 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 | 323,210,161.21 | 328,221,230.33 | 308,369,471.85 | 386,782,142.15 |
| Tax Rebates Received | 44,330,896.61 | 26,915,739.00 | 11,835,347.69 | 19,811,944.33 |
| Other Cash Received Concerning Operating Activities | 2,563,962.89 | 4,083,111.83 | 4,901,027.28 | 3,932,628.13 |
| Sub-total of Cash Inflows from Operating Activities | 370,105,020.71 | 359,220,081.16 | 325,105,846.82 | 410,526,714.61 |
| Cash Paid For Goods Purchased and Services Received | 291,681,456.49 | 293,783,482.61 | 266,700,537.93 | 305,970,903.42 |
| Cash Paid to and For Employees | 40,650,870.09 | 42,720,040.13 | 40,988,967.46 | 44,567,603.98 |
| Cash Paid For Taxes and Surcharges | 3,134,932.81 | 3,048,508.25 | 3,275,274.53 | 8,980,232.67 |
| Other Paid Cash Relevant To Operating Activities | 22,440,897.49 | 24,531,813.20 | 36,439,766.05 | 27,414,950.59 |
| Sub-Total of Cash Outflow From Operating Activities | 357,908,156.88 | 364,083,844.19 | 347,404,545.97 | 386,933,690.66 |
| Net Cash Flow From Operating Activities | 12,196,863.83 | -4,863,763.03 | -22,298,699.15 | 23,593,023.95 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 239,778,178.95 | 105,993,943.60 | 305,214,667.50 | 552,000,000.00 |
| Investment Income Received | 723,532.15 | 2,347,323.21 | 1,001,492.39 | 1,758,856.18 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,297,268.55 | 1,370,500.00 | 101,000.00 | 471,548.07 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 713,838.53 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 11,000,000.00 | 15,913,951.70 | 2,022,680.19 | -- |
| Sub-Total of Cash inflow From Investing Activities | 254,512,818.18 | 125,625,718.51 | 308,339,840.08 | 554,230,404.25 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,032,357.85 | 15,547,652.34 | 13,148,333.88 | 26,369,437.33 |
| Cash Paid For Acquisition of Investments | 278,000,000.00 | 111,521,800.00 | 306,118,943.60 | 597,019,110.15 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 10,000,000.00 | -- | 7,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 326,032,357.85 | 127,069,452.34 | 326,267,277.48 | 623,388,547.48 |
| Net Cash Flows From Investing Activities | -71,519,539.67 | -1,443,733.83 | -17,927,437.40 | -69,158,143.23 |
| 3、Cash Flows From Financing Activities | 16,291,456.25 | -8,783,779.79 | 49,689,024.16 | 37,505,052.13 |
| Cash Received From Capital Contributions | 100,000.00 | -- | -- | -- |
| Borrowings Received | 221,532,273.20 | 147,777,885.00 | 185,788,436.83 | 97,522,474.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 30,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 251,632,273.20 | 147,777,885.00 | 185,788,436.83 | 97,522,474.00 |
| Repayment Of Borrowings | 198,425,416.46 | 137,511,056.17 | 129,780,863.16 | 49,397,630.76 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,492,781.62 | 6,102,886.74 | 5,881,282.00 | 10,618,359.61 |
| Other Cash Payments Relating Financing Activities | 30,422,618.87 | 12,947,721.88 | 437,267.51 | 1,431.50 |
| other cash payments relating to financing activites | 235,340,816.95 | 156,561,664.79 | 136,099,412.67 | 60,017,421.87 |
| Sub-Total of Cash Ouflows From Financiing Activities | 16,291,456.25 | -8,783,779.79 | 49,689,024.16 | 37,505,052.13 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,439,585.14 | 1,047,973.41 | -1,009,847.79 | 1,387,566.13 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 171,704,882.91 | 185,748,186.15 | 177,295,146.33 | 183,967,647.35 |
| The Final Cash and Cash Equivalents Balance | 131,113,248.46 | 171,704,882.91 | 185,748,186.15 | 177,295,146.33 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -40,546,981.87 | -972,583.02 | -40,984,118.02 | 8,280,422.31 |
| ADD:Provision For Assets Impairment | 10,830,826.86 | 15,907,968.36 | 3,977,230.55 | 10,329,252.14 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 21,446,213.20 | 21,572,772.42 | 22,076,476.28 | 21,056,649.78 |
| Amortization of Intangible Asset | 1,126,733.64 | 1,126,733.64 | 1,109,156.19 | 1,103,297.04 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,448,151.48 | -1,029,261.04 | -28,947.41 | -6,908.21 |
| Losses On Fixed Assets Written Off | -- | -- | 453,894.39 | -- |
| Loss On Change In Fair Value | 6,672,509.01 | -4,913,951.70 | -1,307,773.60 | -2,022,680.19 |
| Financial Expenses | 6,155,122.96 | 6,943,388.74 | 5,045,889.91 | 1,629,734.18 |
| Losses On Investment | -448,975.21 | -2,611,982.38 | -4,874,459.63 | -2,651,136.88 |
| Decrease of Deferred Tax Assets | 1,278,677.90 | 991,433.67 | 881,097.48 | -1,989,986.04 |
| Increase of Deferred Tax Liabilities | -- | -130,777.36 | -172,624.67 | 303,402.03 |
| Decrease of Inventories | 756,226.19 | 6,064,392.78 | -61,899,230.92 | 3,545,686.90 |
| Decrease of Receivables In Operating (LESS: Increase) | 2,076,728.03 | -40,973,019.43 | 52,929,325.64 | -8,885,395.92 |
| Increase of Payables In Operating (LESS: Decrease) | 2,203,357.05 | 2,451,862.13 | 5,264,230.16 | -10,771,190.71 |
| Others | -1,000,000.00 | -11,000,000.00 | -- | 3,671,877.52 |
| Net Cash Flows From Operating Activities | 12,196,863.83 | -4,863,763.03 | -22,298,699.15 | 23,593,023.95 |
| 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 | 131,113,248.46 | 171,704,882.91 | 185,748,186.15 | 177,295,146.33 |
| LESS:The Initial Cash | 171,704,882.91 | 185,748,186.15 | 177,295,146.33 | 183,967,647.35 |
| 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 | -40,591,634.45 | -14,043,303.24 | 8,453,039.82 | -6,672,501.02 |
| Currency in : RMB |