- 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 | 16,240,322.08 | |||
| Tax Rebates Received | 123.04 | |||
| Other Cash Received Concerning Operating Activities | 6,065,158.86 | |||
| Sub-total of Cash Inflows from Operating Activities | 22,305,603.98 | |||
| Cash Paid For Goods Purchased and Services Received | 5,084,015.00 | |||
| Cash Paid to and For Employees | 6,277,876.20 | |||
| Cash Paid For Taxes and Surcharges | 79,587.92 | |||
| Other Paid Cash Relevant To Operating Activities | 15,789,802.51 | |||
| Sub-Total of Cash Outflow From Operating Activities | 27,231,281.63 | |||
| Net Cash Flow From Operating Activities | -4,925,677.65 | |||
| 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 | 12,319,199.43 | |||
| The Final Cash and Cash Equivalents Balance | 7,393,521.78 | |||
| 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 | 227,233,771.38 | 218,138,622.38 | 53,977,519.15 | 10,379,603.29 |
| Tax Rebates Received | 53,645.27 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 4,626,034.68 | 8,867,787.53 | 1,989,124.54 | 4,866,383.96 |
| Sub-total of Cash Inflows from Operating Activities | 231,913,451.33 | 227,006,409.91 | 55,966,643.69 | 15,245,987.25 |
| Cash Paid For Goods Purchased and Services Received | 228,295,085.27 | 174,883,636.77 | 57,766,123.89 | 6,646,570.66 |
| Cash Paid to and For Employees | 27,925,899.63 | 32,127,241.15 | 7,619,614.17 | 10,071,166.08 |
| Cash Paid For Taxes and Surcharges | 15,116,241.16 | 3,613,480.92 | 1,278,219.31 | 2,728,370.51 |
| Other Paid Cash Relevant To Operating Activities | 37,143,234.94 | 31,589,270.30 | 16,812,674.74 | 7,154,837.87 |
| Sub-Total of Cash Outflow From Operating Activities | 308,480,461.00 | 242,213,629.14 | 83,476,632.11 | 26,600,945.12 |
| Net Cash Flow From Operating Activities | -76,567,009.67 | -15,207,219.23 | -27,509,988.42 | -11,354,957.87 |
| 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 | 107,679,500.00 | 10,243,500.00 | 5,632,682.80 | 9,207,476.35 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 10,000.00 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 107,679,500.00 | 10,243,500.00 | 5,642,682.80 | 9,207,476.35 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,399.00 | 53,313.02 | -- | -- |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 582,997.67 | -- | 120,520.27 |
| Sub-Total of Cash Outflows From Investing Activities | 29,399.00 | 636,310.69 | -- | 120,520.27 |
| Net Cash Flows From Investing Activities | 107,650,101.00 | 9,607,189.31 | 5,642,682.80 | 9,086,956.08 |
| 3、Cash Flows From Financing Activities | -33,729,133.22 | 19,852,944.01 | 20,500,000.00 | -14,653.83 |
| Cash Received From Capital Contributions | 463,040.00 | -- | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 51,650,000.00 | 21,500,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 463,040.00 | 51,650,000.00 | 21,500,000.00 | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | -- | -- | 14,653.83 |
| Other Cash Payments Relating Financing Activities | 34,192,173.22 | 31,797,055.99 | 1,000,000.00 | -- |
| other cash payments relating to financing activites | 34,192,173.22 | 31,797,055.99 | 1,000,000.00 | 14,653.83 |
| Sub-Total of Cash Ouflows From Financiing Activities | -33,729,133.22 | 19,852,944.01 | 20,500,000.00 | -14,653.83 |
| 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 | 14,965,241.32 | 712,327.23 | 2,079,632.85 | 4,362,288.47 |
| The Final Cash and Cash Equivalents Balance | 12,319,199.43 | 14,965,241.32 | 712,327.23 | 2,079,632.85 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 12,111,993.38 | -4,606,322.30 | -31,944,741.45 | -76,476,564.21 |
| ADD:Provision For Assets Impairment | 2,043,118.58 | 5,058,338.83 | 4,981,573.26 | 17,367,530.72 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 25,325.52 | 5,226,923.92 | 6,328,992.94 | 7,771,764.55 |
| Amortization of Intangible Asset | 4,163.40 | 292,346.31 | 296,274.83 | 296,916.12 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -38,936,674.79 | -398.84 | -2,114,259.89 | -3,079,963.82 |
| Losses On Fixed Assets Written Off | 76,595.92 | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 770,633.85 | 1,108,838.03 | 260,046.11 | 14,653.83 |
| Losses On Investment | -6,624,227.84 | -10,041,300.00 | -10,000.00 | -- |
| Decrease of Deferred Tax Assets | -741,805.27 | -2,190,036.14 | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 18,149,386.20 | 18,704,183.00 | -29,007,290.33 | 3,301,798.88 |
| Decrease of Receivables In Operating (LESS: Increase) | 17,434,273.14 | -95,482,413.66 | -161,732,866.36 | 54,715,479.90 |
| Increase of Payables In Operating (LESS: Decrease) | -82,294,438.21 | 66,474,742.42 | 184,338,026.58 | -18,486,424.05 |
| Others | -- | -- | 1,094,255.89 | 3,219,850.21 |
| Net Cash Flows From Operating Activities | -76,567,009.67 | -15,207,219.23 | -27,509,988.42 | -11,354,957.87 |
| 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 | 12,319,199.43 | 14,965,241.32 | 712,327.23 | 2,079,632.85 |
| LESS:The Initial Cash | 14,965,241.32 | 712,327.23 | 2,079,632.85 | 4,362,288.47 |
| 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 | -2,646,041.89 | 14,252,914.09 | -1,367,305.62 | -2,282,655.62 |
| Currency in : RMB |