- 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 | 43,099,488.75 | |||
| Tax Rebates Received | 3,510,558.00 | |||
| Other Cash Received Concerning Operating Activities | 8,348,168.45 | |||
| Sub-total of Cash Inflows from Operating Activities | 54,958,215.20 | |||
| Cash Paid For Goods Purchased and Services Received | 30,506,047.74 | |||
| Cash Paid to and For Employees | 10,340,908.60 | |||
| Cash Paid For Taxes and Surcharges | 3,854,386.13 | |||
| Other Paid Cash Relevant To Operating Activities | 3,987,688.40 | |||
| Sub-Total of Cash Outflow From Operating Activities | 48,689,030.87 | |||
| Net Cash Flow From Operating Activities | 6,269,184.33 | |||
| 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 | 9,123,062.32 | |||
| 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 | 9,123,062.32 | |||
| Net Cash Flows From Investing Activities | -9,123,062.32 | |||
| 3、Cash Flows From Financing Activities | -12,682,006.22 | |||
| 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 | 9,742,520.06 | |||
| Other Cash Payments Relating Financing Activities | 2,939,486.16 | |||
| other cash payments relating to financing activites | 12,682,006.22 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -12,682,006.22 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -118,158.06 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 126,157,768.86 | |||
| The Final Cash and Cash Equivalents Balance | 110,503,726.59 | |||
| 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 | 152,357,070.77 | 221,366,053.96 | 218,872,117.38 | 224,185,740.97 |
| Tax Rebates Received | 4,360,886.34 | 9,154,458.63 | 10,716,215.73 | 68,168,573.40 |
| Other Cash Received Concerning Operating Activities | 4,075,566.15 | 13,150,663.32 | 22,389,196.87 | 202,201,110.45 |
| Sub-total of Cash Inflows from Operating Activities | 160,793,523.26 | 243,671,175.91 | 251,977,529.98 | 494,555,424.82 |
| Cash Paid For Goods Purchased and Services Received | 123,910,930.34 | 206,870,281.72 | 114,759,991.94 | 255,578,791.71 |
| Cash Paid to and For Employees | 40,767,428.38 | 54,419,752.97 | 38,752,314.65 | 46,754,491.49 |
| Cash Paid For Taxes and Surcharges | 11,115,347.57 | 5,078,178.29 | 22,452,857.59 | 19,077,851.28 |
| Other Paid Cash Relevant To Operating Activities | 26,216,631.17 | 41,026,909.34 | 55,596,268.35 | 158,754,933.88 |
| Sub-Total of Cash Outflow From Operating Activities | 202,010,337.46 | 307,395,122.32 | 231,561,432.53 | 480,166,068.36 |
| Net Cash Flow From Operating Activities | -41,216,814.20 | -63,723,946.41 | 20,416,097.45 | 14,389,356.46 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 141,700,069.81 | 15,647,701.19 | 31,000,000.00 | 120,556,666.67 |
| Investment Income Received | 128,324.71 | 225,066.44 | 400,676.15 | 712,739.87 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 172,388.00 | 121,949.83 | 56,635.00 | 970,364.69 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 4,028,806.40 | 4,799,961.67 | 298,543.57 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 142,000,782.52 | 20,023,523.86 | 36,257,272.82 | 122,538,314.80 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 76,869,646.54 | 43,364,900.58 | 20,333,432.83 | 36,031,233.03 |
| Cash Paid For Acquisition of Investments | 140,000,000.00 | 2,881,171.00 | -- | 25,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 34.00 | 2,131,388.02 | 352,254.49 |
| Sub-Total of Cash Outflows From Investing Activities | 216,869,646.54 | 46,246,105.58 | 22,464,820.85 | 61,383,487.52 |
| Net Cash Flows From Investing Activities | -74,868,864.02 | -26,222,581.72 | 13,792,451.97 | 61,154,827.28 |
| 3、Cash Flows From Financing Activities | 31,963,822.56 | 41,908,197.33 | 159,845,364.90 | -107,769,067.54 |
| Cash Received From Capital Contributions | -- | -- | 50,000,000.00 | -- |
| Borrowings Received | -- | -- | -- | 570,987,613.36 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 70,545,595.92 | 76,823,550.05 | 151,717,874.39 | 765,822,752.24 |
| Sub-Total of Cash Inflows From Financing Activities | 70,545,595.92 | 76,823,550.05 | 201,717,874.39 | 1,336,810,365.60 |
| Repayment Of Borrowings | -- | -- | 24,908,745.62 | 1,332,975,274.04 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,316,794.10 | 21,893,286.65 | 894,055.54 | 81,820,589.89 |
| Other Cash Payments Relating Financing Activities | 17,264,979.26 | 13,022,066.07 | 16,069,708.33 | 29,783,569.21 |
| other cash payments relating to financing activites | 38,581,773.36 | 34,915,352.72 | 41,872,509.49 | 1,444,579,433.14 |
| Sub-Total of Cash Ouflows From Financiing Activities | 31,963,822.56 | 41,908,197.33 | 159,845,364.90 | -107,769,067.54 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 247,095.04 | -79,403.77 | -65,676.85 | 85,477.54 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 210,032,529.48 | 258,150,264.05 | 64,162,026.58 | 96,301,432.84 |
| The Final Cash and Cash Equivalents Balance | 126,157,768.86 | 210,032,529.48 | 258,150,264.05 | 64,162,026.58 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 88,351,718.06 | 4,915,300.42 | 8,281,340,474.51 | -12,325,768,618.98 |
| ADD:Provision For Assets Impairment | 4,671,410.86 | 2,272,713.63 | 1,692,332,678.62 | 1,800,210,412.59 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 443,328.51 | 500,445.90 | 966,711.57 | 1,584,458.12 |
| Amortization of Intangible Asset | 19,983,136.55 | 19,947,355.26 | 14,829,800.25 | 48,077,346.85 |
| Amortization Of Long-Term Expenses Prepayments | 7,193,783.87 | 8,384,726.23 | 7,110,518.63 | 8,880,783.51 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -508,677.76 | 46,401.15 | -212,975.80 | 361,030.29 |
| Losses On Fixed Assets Written Off | 78,450.62 | 81.50 | 43,020.65 | 620,091.83 |
| Loss On Change In Fair Value | -- | -0.12 | 78,713,623.63 | 14,584,724.50 |
| Financial Expenses | 27,535,897.94 | 24,611,505.44 | 753,898,448.31 | 1,097,130,092.17 |
| Losses On Investment | -38,192,407.86 | -2,216,138.11 | -11,112,500,393.12 | -203,078,996.30 |
| Decrease of Deferred Tax Assets | -54,148,160.48 | 2,788,192.39 | -10,023,037.50 | -1,992,975.69 |
| Increase of Deferred Tax Liabilities | 1,015,774.26 | -97,214.02 | 834,420.27 | -- |
| Decrease of Inventories | 7,006,278.36 | -7,186,042.86 | 8,416,502.92 | 1,631,898.45 |
| Decrease of Receivables In Operating (LESS: Increase) | -72,617,871.93 | -63,313,180.66 | 168,486,981.00 | 1,536,383,027.90 |
| Increase of Payables In Operating (LESS: Decrease) | -28,152,646.81 | -55,095,166.96 | 136,179,323.51 | -1,584,722,789.41 |
| Others | -4,475,873.79 | -- | -- | 9,620,488,870.63 |
| Net Cash Flows From Operating Activities | -41,216,814.20 | -63,723,946.41 | 20,416,097.45 | 14,389,356.46 |
| 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 | 126,157,768.86 | 210,032,529.48 | 258,150,264.05 | 64,162,026.58 |
| LESS:The Initial Cash | 210,032,529.48 | 258,150,264.05 | 64,162,026.58 | 96,301,432.84 |
| 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 | -83,874,760.62 | -48,117,734.57 | 193,988,237.47 | -32,139,406.26 |
| Currency in : RMB |