- 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 | 57,374,306.06 | |||
| Tax Rebates Received | 490.00 | |||
| Other Cash Received Concerning Operating Activities | 5,714,541.44 | |||
| Sub-total of Cash Inflows from Operating Activities | 63,089,337.50 | |||
| Cash Paid For Goods Purchased and Services Received | 26,335,798.58 | |||
| Cash Paid to and For Employees | 39,484,401.29 | |||
| Cash Paid For Taxes and Surcharges | 3,853,115.91 | |||
| Other Paid Cash Relevant To Operating Activities | 11,197,164.80 | |||
| Sub-Total of Cash Outflow From Operating Activities | 80,870,480.58 | |||
| Net Cash Flow From Operating Activities | -17,781,143.08 | |||
| 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 | 786,500.00 | |||
| 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 | 786,500.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,800.00 | |||
| 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 | 14,800.00 | |||
| Net Cash Flows From Investing Activities | 771,700.00 | |||
| 3、Cash Flows From Financing Activities | -517,731.22 | |||
| 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 | 517,731.22 | |||
| other cash payments relating to financing activites | 517,731.22 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -517,731.22 | |||
| 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 | 169,322,096.03 | |||
| The Final Cash and Cash Equivalents Balance | 151,794,921.73 | |||
| 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 | 293,657,587.58 | 287,573,351.04 | 6,658,752.70 | 61,720,414.83 |
| Tax Rebates Received | 793,765.94 | -- | -- | 2,462.39 |
| Other Cash Received Concerning Operating Activities | 11,184,379.85 | 24,018,244.20 | 30,491,269.11 | 3,091,467.30 |
| Sub-total of Cash Inflows from Operating Activities | 305,635,733.37 | 311,591,595.24 | 37,150,021.81 | 64,814,344.52 |
| Cash Paid For Goods Purchased and Services Received | 90,845,023.89 | 40,439,578.50 | 11,138,132.70 | 20,438,023.34 |
| Cash Paid to and For Employees | 160,979,851.40 | 163,426,876.31 | 5,450,849.45 | 36,844,096.11 |
| Cash Paid For Taxes and Surcharges | 32,528,129.50 | 17,558,360.05 | 974,706.36 | 4,482,606.25 |
| Other Paid Cash Relevant To Operating Activities | 49,725,214.42 | 22,051,812.75 | 35,152,561.56 | 10,906,245.27 |
| Sub-Total of Cash Outflow From Operating Activities | 334,078,219.21 | 243,476,627.61 | 52,716,250.07 | 72,670,970.97 |
| Net Cash Flow From Operating Activities | -28,442,485.84 | 68,114,967.63 | -15,566,228.26 | -7,856,626.45 |
| 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 | 6,611,499.88 | 148,731,219.11 | 1,208,416.00 | 6,630,422.87 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 1.00 | -- | 60,025.52 |
| Other Cash Received Relating to Investing Activities | -- | 134,862,576.76 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 6,611,499.88 | 283,593,796.87 | 1,208,416.00 | 6,690,448.39 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,623,492.02 | 14,128,754.70 | 21,985.06 | 2,274,527.00 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 72,583,919.03 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 9,623,492.02 | 86,712,673.73 | 21,985.06 | 2,274,527.00 |
| Net Cash Flows From Investing Activities | -3,011,992.14 | 196,881,123.14 | 1,186,430.94 | 4,415,921.39 |
| 3、Cash Flows From Financing Activities | -47,216,619.69 | -49,833,226.35 | -- | -- |
| Cash Received From Capital Contributions | -- | 1,850,000.00 | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 1,850,000.00 | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | -- | -- | -- |
| Other Cash Payments Relating Financing Activities | 47,216,619.69 | 51,683,226.35 | -- | -- |
| other cash payments relating to financing activites | 47,216,619.69 | 51,683,226.35 | -- | -- |
| Sub-Total of Cash Ouflows From Financiing Activities | -47,216,619.69 | -49,833,226.35 | -- | -- |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -16,947.56 | -74,208.70 | -66,947.79 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 247,993,193.70 | 32,847,276.84 | 25,970,802.19 | 29,478,455.04 |
| The Final Cash and Cash Equivalents Balance | 169,322,096.03 | 247,993,193.70 | 11,516,796.17 | 25,970,802.19 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 59,878,840.95 | 148,250,096.67 | -113,842,455.05 | 515,828,326.56 |
| ADD:Provision For Assets Impairment | 1,731,338.85 | -340,838.19 | 6,841,738.17 | 2,714,921.18 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,121,958.48 | 3,177,742.11 | 4,756,219.09 | 6,041,108.26 |
| Amortization of Intangible Asset | 144,193.36 | 291,698.16 | 151,538.52 | 153,853.25 |
| Amortization Of Long-Term Expenses Prepayments | 615,542.72 | 577,870.82 | 733,845.47 | 1,410,900.20 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,398,603.66 | -101,687,555.12 | -444,587.31 | -3,620,368.10 |
| Losses On Fixed Assets Written Off | -- | -- | -- | 27,389.77 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 1,210,027.16 | 2,306,147.12 | 2,569,977.63 | 66,947.79 |
| Losses On Investment | -- | 3,712.47 | -- | -- |
| Decrease of Deferred Tax Assets | -341,493.23 | 105,016.84 | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 64,575.73 | 764,620.53 | -51,152.07 | 14,458,457.66 |
| Decrease of Receivables In Operating (LESS: Increase) | -35,248,681.29 | 33,372,308.10 | 23,444,452.21 | 39,720,875.21 |
| Increase of Payables In Operating (LESS: Decrease) | -54,313,617.80 | -1,704,429.71 | 72,196,417.71 | -584,610,237.72 |
| Others | -5,897,706.31 | -17,001,422.17 | -11,922,222.63 | -48,800.51 |
| Net Cash Flows From Operating Activities | -28,442,485.84 | 68,114,967.63 | -15,566,228.26 | -7,856,626.45 |
| 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 | 169,322,096.03 | 247,993,193.70 | 11,516,796.17 | 25,970,802.19 |
| LESS:The Initial Cash | 247,993,193.70 | 32,847,276.84 | 25,970,802.19 | 29,478,455.04 |
| 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 | -78,671,097.67 | 215,145,916.86 | -14,454,006.02 | -3,507,652.85 |
| Currency in : RMB |