- 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 | 52,616,366.09 | |||
| Tax Rebates Received | 97,314.59 | |||
| Other Cash Received Concerning Operating Activities | 15,636,971.20 | |||
| Sub-total of Cash Inflows from Operating Activities | 68,350,651.88 | |||
| Cash Paid For Goods Purchased and Services Received | 61,566,059.76 | |||
| Cash Paid to and For Employees | 12,261,631.23 | |||
| Cash Paid For Taxes and Surcharges | 759,656.38 | |||
| Other Paid Cash Relevant To Operating Activities | 20,372,725.24 | |||
| Sub-Total of Cash Outflow From Operating Activities | 94,960,072.61 | |||
| Net Cash Flow From Operating Activities | -26,609,420.73 | |||
| 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 | 3,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 50,845,430.26 | |||
| Sub-Total of Cash inflow From Investing Activities | 50,848,430.26 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 850,000.00 | |||
| Cash Paid For Acquisition of Investments | 5,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 37,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 42,850,000.00 | |||
| Net Cash Flows From Investing Activities | 7,998,430.26 | |||
| 3、Cash Flows From Financing Activities | -1,603,964.60 | |||
| Cash Received From Capital Contributions | 200,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 200,000.00 | |||
| Repayment Of Borrowings | 427,142.88 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,772.72 | |||
| Other Cash Payments Relating Financing Activities | 1,355,049.00 | |||
| other cash payments relating to financing activites | 1,803,964.60 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,603,964.60 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -226,660.89 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 94,536,275.58 | |||
| The Final Cash and Cash Equivalents Balance | 74,094,659.62 | |||
| 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 | 327,138,909.24 | 579,286,925.63 | 701,219,144.47 | 763,383,134.94 |
| Tax Rebates Received | -- | -- | 102,977.60 | -- |
| Other Cash Received Concerning Operating Activities | 13,687,169.04 | 180,891,912.97 | 4,473,179.81 | 8,549,929.00 |
| Sub-total of Cash Inflows from Operating Activities | 340,826,078.28 | 760,178,838.60 | 705,795,301.88 | 771,933,063.94 |
| Cash Paid For Goods Purchased and Services Received | 286,354,331.32 | 491,817,094.73 | 586,569,428.10 | 587,068,222.65 |
| Cash Paid to and For Employees | 47,215,864.25 | 51,266,173.02 | 35,086,558.48 | 32,104,068.09 |
| Cash Paid For Taxes and Surcharges | 6,665,184.60 | 110,136,634.66 | 18,996,850.55 | 22,804,656.69 |
| Other Paid Cash Relevant To Operating Activities | 58,781,282.04 | 57,527,741.78 | 43,732,029.22 | 35,299,274.54 |
| Sub-Total of Cash Outflow From Operating Activities | 399,016,662.21 | 710,747,644.19 | 684,384,866.35 | 677,276,221.97 |
| Net Cash Flow From Operating Activities | -58,190,583.93 | 49,431,194.41 | 21,410,435.53 | 94,656,841.97 |
| 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 | 1,150.00 | 138,280,540.41 | 13,500,000.00 | 6,060,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 23,191,811.30 | 1,400,000.00 | 10,471,697.82 | -- |
| Sub-Total of Cash inflow From Investing Activities | 23,192,961.30 | 139,680,540.41 | 23,971,697.82 | 6,060,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,924,446.98 | 85,741,953.39 | 52,425,796.72 | 34,497,985.83 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 4,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 11,966,250.08 | 63,151,342.11 | -- | 56,150,000.00 |
| Other Cash Paid Relating to Investing Activities | 35,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 53,890,697.06 | 148,893,295.50 | 52,425,796.72 | 94,647,985.83 |
| Net Cash Flows From Investing Activities | -30,697,735.76 | -9,212,755.09 | -28,454,098.90 | -88,587,985.83 |
| 3、Cash Flows From Financing Activities | 55,858,973.56 | -30,619,216.73 | 14,064,351.82 | -1,964,880.52 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | 56,350,000.00 | 59,500,000.00 | 70,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 60,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 60,000,000.00 | 56,350,000.00 | 59,500,000.00 | 70,000,000.00 |
| Repayment Of Borrowings | 986,666.72 | 81,370,000.00 | 43,500,000.00 | 70,400,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 123,875.38 | 3,780,300.19 | 1,935,648.18 | 1,564,880.52 |
| Other Cash Payments Relating Financing Activities | 3,030,484.34 | 1,818,916.54 | -- | -- |
| other cash payments relating to financing activites | 4,141,026.44 | 86,969,216.73 | 45,435,648.18 | 71,964,880.52 |
| Sub-Total of Cash Ouflows From Financiing Activities | 55,858,973.56 | -30,619,216.73 | 14,064,351.82 | -1,964,880.52 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 455,950.71 | -248,544.84 | 42,502.97 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 127,109,671.00 | 117,758,993.25 | 110,695,801.83 | 106,591,826.21 |
| The Final Cash and Cash Equivalents Balance | 94,536,275.58 | 127,109,671.00 | 117,758,993.25 | 110,695,801.83 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -230,213,457.18 | -323,088,775.91 | 277,984,810.08 | -2,148,850,627.20 |
| ADD:Provision For Assets Impairment | 159,799,530.11 | 306,843,069.02 | 305,615,512.23 | 998,748,477.16 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,137,702.56 | 2,145,659.37 | 2,106,466.79 | 2,127,274.14 |
| Amortization of Intangible Asset | 26,099,878.46 | 24,234,720.77 | 19,751,696.89 | 23,703,043.45 |
| Amortization Of Long-Term Expenses Prepayments | 6,310,345.94 | 20,120,933.93 | 22,146,136.90 | 12,029,057.20 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,234.69 | -53,954,786.55 | -3,500,000.00 | -- |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -154,900.79 | -- | -- | -43,405,977.72 |
| Financial Expenses | 375,897.07 | 3,838,002.36 | 1,935,648.18 | 1,564,880.52 |
| Losses On Investment | 6,615,193.50 | -24,268,114.85 | 1,278,198.87 | 619,824.69 |
| Decrease of Deferred Tax Assets | -3,188,882.71 | -17,632,463.90 | -507,162.57 | 249,701.67 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -8,415,418.35 | -5,483,688.62 | -- | -- |
| Decrease of Receivables In Operating (LESS: Increase) | 78,025,771.24 | 258,752,413.15 | -59,016,415.73 | -163,401,061.63 |
| Increase of Payables In Operating (LESS: Decrease) | -93,157,973.61 | -124,747,072.96 | -421,890,301.83 | 1,411,272,249.69 |
| Others | -5,733,000.00 | -19,251,230.94 | -- | -- |
| Net Cash Flows From Operating Activities | -58,190,583.93 | 49,431,194.41 | 21,410,435.53 | 94,656,841.97 |
| 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 | 94,536,275.58 | 127,109,671.00 | 117,758,993.25 | 110,695,801.83 |
| LESS:The Initial Cash | 127,109,671.00 | 117,758,993.25 | 110,695,801.83 | 106,591,826.21 |
| 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 | -32,573,395.42 | 9,350,677.75 | 7,063,191.42 | 4,103,975.62 |
| Currency in : RMB |