- 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 | 40,827,823.25 | |||
| Tax Rebates Received | 24,598.09 | |||
| Other Cash Received Concerning Operating Activities | 7,853,515.26 | |||
| Sub-total of Cash Inflows from Operating Activities | 48,705,936.60 | |||
| Cash Paid For Goods Purchased and Services Received | 24,447,685.97 | |||
| Cash Paid to and For Employees | 90,331,281.56 | |||
| Cash Paid For Taxes and Surcharges | 4,291,851.79 | |||
| Other Paid Cash Relevant To Operating Activities | 13,136,116.96 | |||
| Sub-Total of Cash Outflow From Operating Activities | 132,206,936.28 | |||
| Net Cash Flow From Operating Activities | -83,500,999.68 | |||
| 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 | 7,949,447.07 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 471,062.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 8,420,509.07 | |||
| Net Cash Flows From Investing Activities | -8,420,509.07 | |||
| 3、Cash Flows From Financing Activities | 43,866,996.67 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 55,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 55,000,000.00 | |||
| Repayment Of Borrowings | 10,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 518,208.33 | |||
| Other Cash Payments Relating Financing Activities | 614,795.00 | |||
| other cash payments relating to financing activites | 11,133,003.33 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 43,866,996.67 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -482,140.65 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 161,357,653.76 | |||
| The Final Cash and Cash Equivalents Balance | 112,821,001.03 | |||
| 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 | 238,069,961.01 | 245,158,956.86 | 185,436,894.14 | 126,109,758.95 |
| Tax Rebates Received | 1,331,267.95 | 96,922.09 | -- | 4,556.02 |
| Other Cash Received Concerning Operating Activities | 7,586,292.79 | 5,107,948.98 | 11,151,384.19 | 255,772,127.79 |
| Sub-total of Cash Inflows from Operating Activities | 246,987,521.75 | 250,363,827.93 | 196,588,278.33 | 381,886,442.76 |
| Cash Paid For Goods Purchased and Services Received | 52,793,180.61 | 43,866,834.27 | 29,768,841.22 | 17,649,937.53 |
| Cash Paid to and For Employees | 303,500,571.68 | 263,295,850.21 | 206,806,494.92 | 205,465,325.67 |
| Cash Paid For Taxes and Surcharges | 17,606,792.71 | 11,989,129.37 | 6,191,266.98 | 5,247,794.31 |
| Other Paid Cash Relevant To Operating Activities | 33,291,187.10 | 36,033,338.56 | 46,827,998.06 | 87,479,278.43 |
| Sub-Total of Cash Outflow From Operating Activities | 407,191,732.10 | 355,185,152.41 | 289,594,601.18 | 315,842,335.94 |
| Net Cash Flow From Operating Activities | -160,204,210.35 | -104,821,324.48 | -93,006,322.85 | 66,044,106.82 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 16,576,820.00 | 62,420,237.12 | 117,749,461.13 | -- |
| Investment Income Received | 5,917,212.91 | -- | 2,896,169.77 | 3,504,066.68 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 320,586.26 | 648,929.14 | -- | 62,570.18 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 19,404,036.66 |
| Other Cash Received Relating to Investing Activities | -- | -- | 50,000,000.00 | 7,611,670.00 |
| Sub-Total of Cash inflow From Investing Activities | 22,814,619.17 | 63,069,166.26 | 170,645,630.90 | 30,582,343.52 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,662,094.74 | 23,127,642.58 | 17,700,881.50 | 32,543,815.32 |
| Cash Paid For Acquisition of Investments | 6,000,000.00 | 91,591,116.27 | 116,303,425.73 | 25,004,162.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 480,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 43,662,094.74 | 114,718,758.85 | 134,004,307.23 | 58,027,977.32 |
| Net Cash Flows From Investing Activities | -20,847,475.57 | -51,649,592.59 | 36,641,323.67 | -27,445,633.80 |
| 3、Cash Flows From Financing Activities | -11,294,144.66 | 14,935,806.11 | -142,692,410.50 | -- |
| Cash Received From Capital Contributions | -- | 42,468,580.00 | -- | -- |
| Borrowings Received | 55,000,000.00 | 35,000,000.00 | 50,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 55,000,000.00 | 77,468,580.00 | 50,000,000.00 | -- |
| Repayment Of Borrowings | 45,000,000.00 | 50,000,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,350,694.79 | 1,681,250.84 | 623,486.06 | -- |
| Other Cash Payments Relating Financing Activities | 19,943,449.87 | 10,851,523.05 | 192,068,924.44 | -- |
| other cash payments relating to financing activites | 66,294,144.66 | 62,532,773.89 | 192,692,410.50 | -- |
| Sub-Total of Cash Ouflows From Financiing Activities | -11,294,144.66 | 14,935,806.11 | -142,692,410.50 | -- |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,696,221.03 | -4,435,261.73 | -19,934,307.75 | 4,450,142.21 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 347,007,263.31 | 492,977,636.00 | 711,969,353.43 | 668,821,273.46 |
| The Final Cash and Cash Equivalents Balance | 161,357,653.76 | 347,007,263.31 | 492,977,636.00 | 711,869,888.69 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -84,464,470.72 | -177,122,347.70 | -243,342,238.68 | 15,493,303.55 |
| ADD:Provision For Assets Impairment | -7,909,419.76 | 32,623,555.47 | 109,013,096.15 | 16,267,909.65 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,854,722.51 | 3,540,298.74 | 4,046,551.91 | 6,023,412.88 |
| Amortization of Intangible Asset | 24,878,231.20 | 22,924,796.55 | 28,251,751.37 | 26,376,469.87 |
| Amortization Of Long-Term Expenses Prepayments | 1,930,339.55 | 2,363,963.02 | 2,399,072.96 | 2,501,339.02 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -7,806.19 | -44,122.01 | -- | 67,333.61 |
| Losses On Fixed Assets Written Off | 48,032.77 | 45,205.00 | 60,996.80 | 172,736.10 |
| Loss On Change In Fair Value | -14,419,070.45 | -7,523,635.54 | -10,957,608.74 | 8,476,109.57 |
| Financial Expenses | 2,336,511.24 | 4,228,503.54 | 3,262,864.93 | -2,455,086.71 |
| Losses On Investment | -4,019,750.93 | 17,630,114.72 | 30,983,826.11 | -46,298,705.78 |
| Decrease of Deferred Tax Assets | -193,844.73 | -242,242.16 | -79,755.24 | 4,673.26 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 5,053.00 | 5,412.44 | 27,545.60 | 32,324.10 |
| Decrease of Receivables In Operating (LESS: Increase) | -80,588,748.48 | -44,956,446.75 | -54,400,022.41 | 25,275,641.20 |
| Increase of Payables In Operating (LESS: Decrease) | -14,929,874.68 | 30,167,291.92 | 37,727,596.39 | 14,106,646.50 |
| Others | 2,408,859.75 | 1,661,814.00 | -- | -- |
| Net Cash Flows From Operating Activities | -160,204,210.35 | -104,821,324.48 | -93,006,322.85 | 66,044,106.82 |
| 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 | 161,357,653.76 | 347,007,263.31 | 492,977,636.00 | 711,869,888.69 |
| LESS:The Initial Cash | 347,007,263.31 | 492,977,636.00 | 711,969,353.43 | 668,821,273.46 |
| 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 | -185,649,609.55 | -145,970,372.69 | -218,991,717.43 | 43,048,615.23 |
| Currency in : RMB |