- 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 | 43,155,651.33 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 388,986.90 | |||
| Sub-total of Cash Inflows from Operating Activities | 43,544,638.23 | |||
| Cash Paid For Goods Purchased and Services Received | 37,753,523.01 | |||
| Cash Paid to and For Employees | 4,280,223.20 | |||
| Cash Paid For Taxes and Surcharges | 1,171,369.08 | |||
| Other Paid Cash Relevant To Operating Activities | 9,270,708.07 | |||
| Sub-Total of Cash Outflow From Operating Activities | 52,475,823.36 | |||
| Net Cash Flow From Operating Activities | -8,931,185.13 | |||
| 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 | -- | |||
| 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 | -- | |||
| Net Cash Flows From Investing Activities | -- | |||
| 3、Cash Flows From Financing Activities | 2,064,062.42 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 500,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,500,000.00 | |||
| Repayment Of Borrowings | 371,324.52 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 64,613.06 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 435,937.58 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,064,062.42 | |||
| 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 | 9,689,099.32 | |||
| The Final Cash and Cash Equivalents Balance | 2,821,976.61 | |||
| 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 | 133,202,560.33 | 36,633,668.00 | 2,835,489.00 | 7,517,658.35 |
| Tax Rebates Received | 527,696.27 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 7,353,658.08 | 85,907,602.64 | 7,639,373.15 | 14,413,752.76 |
| Sub-total of Cash Inflows from Operating Activities | 141,083,914.68 | 122,541,270.64 | 10,474,862.15 | 21,931,411.11 |
| Cash Paid For Goods Purchased and Services Received | 119,345,625.80 | 81,205,083.03 | -- | 613,910.59 |
| Cash Paid to and For Employees | 14,451,309.14 | 67,772,535.02 | 1,776,049.56 | 45,042,627.60 |
| Cash Paid For Taxes and Surcharges | 12,215,881.08 | 4,382,105.74 | 2,729.04 | 398,756.47 |
| Other Paid Cash Relevant To Operating Activities | 19,384,056.50 | 113,581,165.63 | 5,176,781.81 | 25,411,978.28 |
| Sub-Total of Cash Outflow From Operating Activities | 165,396,872.52 | 266,940,889.42 | 6,955,560.41 | 71,467,272.94 |
| Net Cash Flow From Operating Activities | -24,312,957.84 | -144,399,618.78 | 3,519,301.74 | -49,535,861.83 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 6,289,071.20 | -- | -- | -- |
| Investment Income Received | 59,985.72 | 8,228.58 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 495.00 | 27,549,400.00 | 177,060.00 | -- |
| 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 | 6,349,551.92 | 27,557,628.58 | 177,060.00 | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 91,087.00 | 403,990.00 | -- | 228,468.00 |
| Cash Paid For Acquisition of Investments | -- | 5,631,741.29 | -- | -- |
| 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 | 91,087.00 | 6,035,731.29 | -- | 228,468.00 |
| Net Cash Flows From Investing Activities | 6,258,464.92 | 21,521,897.29 | 177,060.00 | -228,468.00 |
| 3、Cash Flows From Financing Activities | 4,770,726.75 | 144,790,927.80 | -2,854,833.82 | 43,247,043.92 |
| Cash Received From Capital Contributions | -- | 214,000,000.00 | -- | -- |
| Borrowings Received | 2,371,324.52 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,500,000.00 | 22,697.46 | -- | 85,326,766.22 |
| Sub-Total of Cash Inflows From Financing Activities | 4,871,324.52 | 214,022,697.46 | -- | 85,326,766.22 |
| Repayment Of Borrowings | -- | 47,760,861.96 | 2,854,833.82 | 866,876.94 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 100,597.77 | -- | -- | 5,428,845.36 |
| Other Cash Payments Relating Financing Activities | -- | 21,470,907.70 | -- | 35,784,000.00 |
| other cash payments relating to financing activites | 100,597.77 | 69,231,769.66 | 2,854,833.82 | 42,079,722.30 |
| Sub-Total of Cash Ouflows From Financiing Activities | 4,770,726.75 | 144,790,927.80 | -2,854,833.82 | 43,247,043.92 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 63,317.00 | -16,875.94 | -55,557.05 | 15,417.36 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 22,909,548.49 | 1,013,218.12 | 227,247.25 | 6,729,115.80 |
| The Final Cash and Cash Equivalents Balance | 9,689,099.32 | 22,909,548.49 | 1,013,218.12 | 227,247.25 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -20,879,947.70 | 2,011,581,279.54 | -362,986,552.32 | -2,031,814,769.11 |
| ADD:Provision For Assets Impairment | 4,810,288.25 | 17,795,918.69 | -13,046,650.36 | 164,090,265.10 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 17,554.93 | 208,026.37 | 833,630.39 | 1,875,273.26 |
| Amortization of Intangible Asset | 454,992.66 | 264,532.48 | 21,539,829.43 | 5,193,157.03 |
| Amortization Of Long-Term Expenses Prepayments | 75,209.43 | 58,495.78 | 618,396.20 | 1,036,859.93 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 6,899.66 | -26,294,741.52 | -287,940.00 | -- |
| Losses On Fixed Assets Written Off | -- | -- | 338,694.90 | 1,066,986.32 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 61,563.41 | 10,763,237.42 | 194,672,511.63 | 107,904,018.15 |
| Losses On Investment | -59,985.72 | -1,559,011,255.33 | -- | -- |
| Decrease of Deferred Tax Assets | 1,534,634.14 | -20,707,100.88 | -- | -- |
| Increase of Deferred Tax Liabilities | -60,187.50 | -35,109.38 | -- | -- |
| Decrease of Inventories | -341,205.58 | 2,666,517.77 | 128,982.38 | 30,683,303.46 |
| Decrease of Receivables In Operating (LESS: Increase) | -61,672,150.29 | -13,755,601.04 | -111,608,338.49 | 67,448,284.21 |
| Increase of Payables In Operating (LESS: Decrease) | 49,345,509.77 | -567,933,818.68 | 79,086,528.31 | 266,281,152.18 |
| Others | 2,393,866.70 | -- | -- | -- |
| Net Cash Flows From Operating Activities | -24,312,957.84 | -144,399,618.78 | 3,519,301.74 | -49,535,861.83 |
| 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 | 9,689,099.32 | 22,909,548.49 | 1,013,218.12 | -- |
| LESS:The Initial Cash | 22,909,548.49 | 1,013,218.12 | 227,247.25 | -- |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | 227,247.25 |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 6,729,115.80 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -13,220,449.17 | 21,896,330.37 | 785,970.87 | -6,501,868.55 |
| Currency in : RMB |