- 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 | 95,584,233.55 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 77,192,323.42 | |||
| Sub-total of Cash Inflows from Operating Activities | 172,776,556.97 | |||
| Cash Paid For Goods Purchased and Services Received | 96,908,235.01 | |||
| Cash Paid to and For Employees | 1,314,221.91 | |||
| Cash Paid For Taxes and Surcharges | 2,451,742.69 | |||
| Other Paid Cash Relevant To Operating Activities | 52,785,276.25 | |||
| Sub-Total of Cash Outflow From Operating Activities | 153,459,475.86 | |||
| Net Cash Flow From Operating Activities | 19,317,081.11 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 102,155.07 | |||
| 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 | 92,278,792.77 | |||
| Sub-Total of Cash inflow From Investing Activities | 92,380,947.84 | |||
| 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 | 92,278,792.77 | |||
| Sub-Total of Cash Outflows From Investing Activities | 92,278,792.77 | |||
| Net Cash Flows From Investing Activities | 102,155.07 | |||
| 3、Cash Flows From Financing Activities | -7,500,000.00 | |||
| 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 | 7,500,000.00 | |||
| other cash payments relating to financing activites | 7,500,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -7,500,000.00 | |||
| 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 | 21,325,883.99 | |||
| The Final Cash and Cash Equivalents Balance | 33,245,120.17 | |||
| 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 | 382,442,455.49 | 140,898,771.00 | 31,802,128.74 | 16,681,063.57 |
| Tax Rebates Received | 3,735,108.27 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 72,181,174.98 | 411,474,540.53 | 322,469,264.04 | 171,813,278.87 |
| Sub-total of Cash Inflows from Operating Activities | 458,358,738.74 | 552,373,311.53 | 354,271,392.78 | 188,494,342.44 |
| Cash Paid For Goods Purchased and Services Received | 451,347,839.26 | 111,893,748.28 | 6,501,481.29 | 8,541,429.22 |
| Cash Paid to and For Employees | 3,177,811.29 | 1,869,378.30 | 2,262,939.45 | 2,750,404.66 |
| Cash Paid For Taxes and Surcharges | 6,426,505.37 | 12,276,822.52 | 6,395,390.07 | 1,388,773.48 |
| Other Paid Cash Relevant To Operating Activities | 64,219,024.34 | 516,117,429.48 | 332,811,381.68 | 175,474,862.05 |
| Sub-Total of Cash Outflow From Operating Activities | 525,171,180.26 | 642,157,378.58 | 347,971,192.49 | 188,155,469.41 |
| Net Cash Flow From Operating Activities | -66,812,441.52 | -89,784,067.05 | 6,300,200.29 | 338,873.03 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,000.00 | -- | -- | -- |
| Investment Income Received | 61,956.38 | 64,860.00 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | 78,570,000.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 22,567,226.19 | -- | -- |
| Other Cash Received Relating to Investing Activities | 304,144,368.18 | 147,142,481.25 | -- | 23,892,269.62 |
| Sub-Total of Cash inflow From Investing Activities | 304,208,324.56 | 169,774,567.44 | 78,570,000.00 | 23,892,269.62 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,406,473.45 | -- | -- | -- |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 304,144,368.18 | 77,110,000.00 | 70,030,000.00 | 129,916.83 |
| Sub-Total of Cash Outflows From Investing Activities | 307,550,841.63 | 77,110,000.00 | 70,030,000.00 | 129,916.83 |
| Net Cash Flows From Investing Activities | -3,342,517.07 | 92,664,567.44 | 8,540,000.00 | 23,762,352.79 |
| 3、Cash Flows From Financing Activities | -9,439,320.00 | 61,586,217.04 | -4,901,488.70 | -21,880,847.71 |
| Cash Received From Capital Contributions | -- | 47,790,000.00 | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 7,560,680.00 | 100,000,000.00 | -- | 13,200,033.57 |
| Sub-Total of Cash Inflows From Financing Activities | 7,560,680.00 | 147,790,000.00 | -- | 13,200,033.57 |
| Repayment Of Borrowings | -- | 1,662,787.97 | -- | 10,121.25 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 12,476.43 | 4,901,488.70 | 12,629,921.55 |
| Other Cash Payments Relating Financing Activities | 17,000,000.00 | 84,528,518.56 | -- | 22,440,838.48 |
| other cash payments relating to financing activites | 17,000,000.00 | 86,203,782.96 | 4,901,488.70 | 35,080,881.28 |
| Sub-Total of Cash Ouflows From Financiing Activities | -9,439,320.00 | 61,586,217.04 | -4,901,488.70 | -21,880,847.71 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1.26 | -82.82 | -889.99 | 230.71 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 80,330,993.38 | 15,864,358.77 | 5,926,537.17 | 3,705,928.35 |
| The Final Cash and Cash Equivalents Balance | 736,716.05 | 80,330,993.38 | 15,864,358.77 | 5,926,537.17 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -10,375,539.64 | 8,675,371.40 | -202,331,476.92 | 8,541,181.02 |
| ADD:Provision For Assets Impairment | 2,330,501.93 | 2,449,108.39 | 198,412,533.84 | -3,201,197.34 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 50,113.88 | -- | -- | 510,273.79 |
| Amortization of Intangible Asset | -- | -- | -- | -- |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | 687,009.19 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | 1,220,018.75 | -- |
| Financial Expenses | 92,530.43 | 11,765,116.33 | 12,852,728.16 | 15,034,401.42 |
| Losses On Investment | -63,946.03 | -109,495,866.96 | -- | 2,391,100.47 |
| Decrease of Deferred Tax Assets | -- | -- | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -20,289,058.22 | 1,319,012.17 | -- |
| Decrease of Inventories | -16,384,860.16 | -3,019,590.25 | -- | -- |
| Decrease of Receivables In Operating (LESS: Increase) | -51,233,718.39 | -432,166,726.26 | -955,335.26 | -11,105,136.99 |
| Increase of Payables In Operating (LESS: Decrease) | 7,605,612.70 | 452,297,578.52 | -4,217,280.45 | -12,518,758.53 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -66,812,441.52 | -89,784,067.05 | 6,300,200.29 | 338,873.03 |
| 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 | 736,716.05 | 80,330,993.38 | 15,864,358.77 | 5,926,537.17 |
| LESS:The Initial Cash | 80,330,993.38 | 15,864,358.77 | 5,926,537.17 | 3,705,928.35 |
| 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 | -79,594,277.33 | 64,466,634.61 | 9,937,821.60 | 2,220,608.82 |
| Currency in : RMB |