- 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 | 26,559,717.08 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,995,668.14 | |||
| Sub-total of Cash Inflows from Operating Activities | 28,555,385.22 | |||
| Cash Paid For Goods Purchased and Services Received | 3,998,787.62 | |||
| Cash Paid to and For Employees | 9,319,478.29 | |||
| Cash Paid For Taxes and Surcharges | 9,523,901.37 | |||
| Other Paid Cash Relevant To Operating Activities | 44,108,971.35 | |||
| Sub-Total of Cash Outflow From Operating Activities | 66,951,138.63 | |||
| Net Cash Flow From Operating Activities | -38,395,753.41 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 225,000,000.00 | |||
| Investment Income Received | 1,523,919.71 | |||
| 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 | 226,523,919.71 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,292,168.00 | |||
| Cash Paid For Acquisition of Investments | 225,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 6,353,960.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 235,646,128.00 | |||
| Net Cash Flows From Investing Activities | -9,122,208.29 | |||
| 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 | 191,072,325.81 | |||
| The Final Cash and Cash Equivalents Balance | 143,554,364.11 | |||
| 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 | 151,144,745.10 | 613,923,767.00 | 272,216,330.49 | 311,112,614.24 |
| Tax Rebates Received | 1,399,644.90 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 22,356,761.14 | 32,960,875.64 | 24,221,209.17 | 29,444,911.45 |
| Sub-total of Cash Inflows from Operating Activities | 174,901,151.14 | 646,884,642.64 | 296,437,539.66 | 340,557,525.69 |
| Cash Paid For Goods Purchased and Services Received | 17,703,080.75 | 391,885,996.96 | 60,049,480.73 | 30,297,786.22 |
| Cash Paid to and For Employees | 28,139,006.15 | 42,536,498.58 | 25,141,656.53 | 30,570,910.37 |
| Cash Paid For Taxes and Surcharges | 13,120,041.82 | 30,124,632.47 | 31,514,804.83 | 35,948,001.62 |
| Other Paid Cash Relevant To Operating Activities | 130,382,117.30 | 197,141,737.76 | 186,508,526.08 | 239,697,548.17 |
| Sub-Total of Cash Outflow From Operating Activities | 189,344,246.02 | 661,688,865.77 | 303,214,468.17 | 336,514,246.38 |
| Net Cash Flow From Operating Activities | -14,443,094.88 | -14,804,223.13 | -6,776,928.51 | 4,043,279.31 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,139,000,000.00 | 1,129,300,000.00 | 1,084,160,000.00 | 1,856,600,000.00 |
| Investment Income Received | 9,373,384.14 | 9,141,498.63 | 9,827,588.35 | 11,208,378.76 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 343,203.88 | 414,400.00 | 344,250.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 17,713,059.00 | 11,725,970.59 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,166,429,647.02 | 1,150,581,869.22 | 1,094,331,838.35 | 1,867,808,378.76 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,220,386.06 | 10,350,991.96 | 23,609,535.26 | 7,073,580.14 |
| Cash Paid For Acquisition of Investments | 1,025,210,000.00 | 1,169,800,000.00 | 1,166,460,000.00 | 2,051,600,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 25,933,840.74 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,050,430,386.06 | 1,180,150,991.96 | 1,190,069,535.26 | 2,084,607,420.88 |
| Net Cash Flows From Investing Activities | 115,999,260.96 | -29,569,122.74 | -95,737,696.91 | -216,799,042.12 |
| 3、Cash Flows From Financing Activities | -12,522,504.00 | 22,434,864.56 | 31,063,000.00 | 23,900,900.00 |
| Cash Received From Capital Contributions | -- | 14,770,000.00 | 31,130,000.00 | 23,900,900.00 |
| Borrowings Received | -- | 10,000,000.00 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 24,770,000.00 | 31,130,000.00 | 23,900,900.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 393,587.67 | -- | -- |
| Other Cash Payments Relating Financing Activities | 12,522,504.00 | 1,941,547.77 | 67,000.00 | -- |
| other cash payments relating to financing activites | 12,522,504.00 | 2,335,135.44 | 67,000.00 | -- |
| Sub-Total of Cash Ouflows From Financiing Activities | -12,522,504.00 | 22,434,864.56 | 31,063,000.00 | 23,900,900.00 |
| 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 | 102,038,663.73 | 123,977,145.04 | 195,428,770.46 | 384,283,633.27 |
| The Final Cash and Cash Equivalents Balance | 191,072,325.81 | 102,038,663.73 | 123,977,145.04 | 195,428,770.46 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -73,528,488.08 | -7,460,177.62 | 7,754,249.57 | -23,936,969.84 |
| ADD:Provision For Assets Impairment | 30,215,324.58 | 2,088,093.07 | 2,184,463.84 | 34,768,016.04 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 27,648,530.41 | 25,809,208.84 | 23,587,640.00 | 22,401,717.14 |
| Amortization of Intangible Asset | 1,953,409.51 | 4,843,308.84 | 4,676,453.42 | 3,794,145.10 |
| Amortization Of Long-Term Expenses Prepayments | 233,655.80 | 411,462.53 | 699,516.10 | 250,060.34 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 177,815.59 | -192,085.58 | -- | -- |
| Losses On Fixed Assets Written Off | -- | -- | 31,196.87 | -- |
| Loss On Change In Fair Value | -264,650.11 | 113,928.80 | 2,735,957.33 | -840,740.84 |
| Financial Expenses | -- | 468,776.93 | -- | -- |
| Losses On Investment | -7,800,295.26 | -8,759,586.37 | -9,273,636.56 | -8,051,972.46 |
| Decrease of Deferred Tax Assets | 4,693,049.00 | -569,303.58 | -430,016.98 | 1,565,865.83 |
| Increase of Deferred Tax Liabilities | -- | -109,179.91 | -81,725.17 | 190,905.08 |
| Decrease of Inventories | -8,293,315.13 | 20,501,125.53 | -20,193,173.85 | -14,148,947.59 |
| Decrease of Receivables In Operating (LESS: Increase) | 13,287,936.49 | -94,555,661.80 | -11,295,091.81 | 5,427,998.47 |
| Increase of Payables In Operating (LESS: Decrease) | -3,415,589.44 | 32,446,035.57 | -7,693,077.73 | -17,250,630.59 |
| Others | 465,144.04 | 9,975,453.91 | 520,316.46 | -126,167.37 |
| Net Cash Flows From Operating Activities | -14,443,094.88 | -14,804,223.13 | -6,776,928.51 | 4,043,279.31 |
| 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 | 191,072,325.81 | 102,038,663.73 | 123,977,145.04 | 195,428,770.46 |
| LESS:The Initial Cash | 102,038,663.73 | 123,977,145.04 | 195,428,770.46 | 384,283,633.27 |
| 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 | 89,033,662.08 | -21,938,481.31 | -71,451,625.42 | -188,854,862.81 |
| Currency in : RMB |