- 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 | 4,662,426.65 | |||
| Tax Rebates Received | 354.85 | |||
| Other Cash Received Concerning Operating Activities | 14,493,932.07 | |||
| Sub-total of Cash Inflows from Operating Activities | 19,156,713.57 | |||
| Cash Paid For Goods Purchased and Services Received | 2,890,407.27 | |||
| Cash Paid to and For Employees | 917,175.41 | |||
| Cash Paid For Taxes and Surcharges | 113,508.53 | |||
| Other Paid Cash Relevant To Operating Activities | 14,129,363.91 | |||
| Sub-Total of Cash Outflow From Operating Activities | 18,050,455.12 | |||
| Net Cash Flow From Operating Activities | 1,106,258.45 | |||
| 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 | -- | |||
| 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 | -- | |||
| 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 | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 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 | 28,095,585.93 | |||
| The Final Cash and Cash Equivalents Balance | 29,201,844.38 | |||
| 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 | 61,249,812.26 | 191,096,302.60 | 257,743,887.10 | 773,353,134.37 |
| Tax Rebates Received | 4,241.64 | 397,336.26 | 1,012,214.34 | -- |
| Other Cash Received Concerning Operating Activities | 46,776,015.63 | 26,731,442.14 | 60,862,061.23 | 141,372,708.06 |
| Sub-total of Cash Inflows from Operating Activities | 108,030,069.53 | 218,225,081.00 | 319,618,162.67 | 914,725,842.43 |
| Cash Paid For Goods Purchased and Services Received | 48,265,501.60 | 172,485,572.40 | 275,201,574.24 | 740,434,436.22 |
| Cash Paid to and For Employees | 14,084,678.96 | 23,072,482.85 | 37,548,080.78 | 61,539,237.74 |
| Cash Paid For Taxes and Surcharges | 285,458.22 | 6,507,545.88 | 9,294,725.05 | 31,208,155.46 |
| Other Paid Cash Relevant To Operating Activities | 21,054,358.86 | 28,288,728.88 | 33,474,269.23 | 114,392,846.13 |
| Sub-Total of Cash Outflow From Operating Activities | 83,689,997.64 | 230,354,330.01 | 355,518,649.30 | 947,574,675.55 |
| Net Cash Flow From Operating Activities | 24,340,071.89 | -12,129,249.01 | -35,900,486.63 | -32,848,833.12 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 4,248,758.53 | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 28,950.00 | -- | 358,900.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1.00 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1.00 | 4,277,708.53 | -- | 358,900.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | -- | 114,500.00 |
| Cash Paid For Acquisition of Investments | 1,300,000.00 | 400,000.00 | -- | -- |
| 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 | 1,300,000.00 | 400,000.00 | -- | 114,500.00 |
| Net Cash Flows From Investing Activities | -1,299,999.00 | 3,877,708.53 | -- | 244,400.00 |
| 3、Cash Flows From Financing Activities | -26,918,306.67 | -1,239,593.13 | 10,922,957.29 | 3,885,456.23 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | 33,934,000.00 | 34,999,657.44 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 63,765.00 | 34,315,887.00 | 28,020,000.00 | 29,842,109.31 |
| Sub-Total of Cash Inflows From Financing Activities | 63,765.00 | 34,315,887.00 | 61,954,000.00 | 64,841,766.75 |
| Repayment Of Borrowings | -- | 33,934,000.00 | 34,999,657.44 | 49,999,746.97 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 456,480.00 | 1,621,480.13 | 2,231,385.27 | 2,956,563.55 |
| Other Cash Payments Relating Financing Activities | 26,525,591.67 | -- | 13,800,000.00 | 8,000,000.00 |
| other cash payments relating to financing activites | 26,982,071.67 | 35,555,480.13 | 51,031,042.71 | 60,956,310.52 |
| Sub-Total of Cash Ouflows From Financiing Activities | -26,918,306.67 | -1,239,593.13 | 10,922,957.29 | 3,885,456.23 |
| 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 | 4,182,011.96 | 13,673,145.57 | 38,650,674.91 | 67,369,651.80 |
| The Final Cash and Cash Equivalents Balance | 303,778.18 | 4,182,011.96 | 13,673,145.57 | 38,650,674.91 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -494,891,285.39 | -371,290,420.77 | -58,963,625.95 | -341,448,219.95 |
| ADD:Provision For Assets Impairment | 430,663,704.13 | 313,662,057.40 | 34,348,083.78 | 281,659,921.98 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 925,919.50 | 1,222,735.46 | 1,444,302.27 | 2,277,410.06 |
| Amortization of Intangible Asset | 19,447.32 | 54,215.20 | 89,595.02 | 112,393.68 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -1,004,577.92 |
| Losses On Fixed Assets Written Off | -- | 35,433.64 | -- | -260.05 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 1,882,332.23 | 2,917,367.90 | 3,948,251.94 | 2,956,563.55 |
| Losses On Investment | -109,612.26 | -254,879.52 | -- | -- |
| Decrease of Deferred Tax Assets | 33,560,764.99 | 34,688,408.28 | 8,559,985.30 | -10,793,245.32 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 6,544,138.00 | -21,939,173.36 | -- | -37,187,549.66 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,186,424,689.40 | 261,431,990.44 | 272,999,261.26 | 330,309,518.68 |
| Increase of Payables In Operating (LESS: Decrease) | -1,146,354,837.21 | -232,345,870.28 | -298,326,340.25 | -259,730,788.17 |
| Others | 5,036,507.98 | -843,032.73 | -- | -- |
| Net Cash Flows From Operating Activities | 24,340,071.89 | -12,129,249.01 | -35,900,486.63 | -32,848,833.12 |
| 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 | 303,778.18 | 4,182,011.96 | 13,673,145.57 | 38,650,674.91 |
| LESS:The Initial Cash | 4,182,011.96 | 13,673,145.57 | 38,650,674.91 | 67,369,651.80 |
| 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 | -3,878,233.78 | -9,491,133.61 | -24,977,529.34 | -28,718,976.89 |
| Currency in : RMB |