- 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 | 16,793,166.40 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,615,018.42 | |||
| Sub-total of Cash Inflows from Operating Activities | 18,408,184.82 | |||
| Cash Paid For Goods Purchased and Services Received | 14,133,767.48 | |||
| Cash Paid to and For Employees | 9,367,267.63 | |||
| Cash Paid For Taxes and Surcharges | 2,575,900.52 | |||
| Other Paid Cash Relevant To Operating Activities | 3,390,132.38 | |||
| Sub-Total of Cash Outflow From Operating Activities | 29,467,068.01 | |||
| Net Cash Flow From Operating Activities | -11,058,883.19 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 355,200,000.00 | |||
| Investment Income Received | 2,330,618.33 | |||
| 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 | 357,530,618.33 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 604,954.49 | |||
| Cash Paid For Acquisition of Investments | 357,500,000.00 | |||
| 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 | 358,104,954.49 | |||
| Net Cash Flows From Investing Activities | -574,336.16 | |||
| 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 | 126,245,749.96 | |||
| The Final Cash and Cash Equivalents Balance | 114,612,530.61 | |||
| 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 | 217,910,167.25 | 136,421,845.33 | 133,617,006.52 | 101,874,675.56 |
| Tax Rebates Received | 479,345.21 | 922,553.71 | 133,416.00 | 181,270.18 |
| Other Cash Received Concerning Operating Activities | 10,886,339.85 | 117,329,851.07 | 12,923,031.73 | 20,547,975.67 |
| Sub-total of Cash Inflows from Operating Activities | 229,275,852.31 | 254,674,250.11 | 146,673,454.25 | 122,603,921.41 |
| Cash Paid For Goods Purchased and Services Received | 181,310,503.54 | 123,944,498.78 | 129,011,225.21 | 51,677,753.36 |
| Cash Paid to and For Employees | 36,108,998.67 | 43,727,850.29 | 34,896,270.86 | 37,503,108.37 |
| Cash Paid For Taxes and Surcharges | 5,698,917.75 | 6,969,106.23 | 9,485,432.39 | 10,721,664.27 |
| Other Paid Cash Relevant To Operating Activities | 22,246,799.21 | 121,225,669.59 | 35,033,276.53 | 33,637,279.41 |
| Sub-Total of Cash Outflow From Operating Activities | 245,365,219.17 | 295,867,124.89 | 208,426,204.99 | 133,539,805.41 |
| Net Cash Flow From Operating Activities | -16,089,366.86 | -41,192,874.78 | -61,752,750.74 | -10,935,884.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,342,100,000.00 | 1,856,000,000.00 | 2,168,600,000.00 | 2,190,020,000.00 |
| Investment Income Received | 16,227,702.22 | 11,072,580.55 | 14,303,170.16 | 6,457,523.49 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 172,000.00 | 29,769.02 | 685,937.93 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 197,091,749.26 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,358,327,702.22 | 1,867,244,580.55 | 2,182,932,939.18 | 2,394,255,210.68 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,847,980.40 | 5,268,786.97 | 27,767,985.94 | 971,068.95 |
| Cash Paid For Acquisition of Investments | 2,322,100,000.00 | 1,959,580,000.00 | 2,389,541,336.49 | 2,258,200,000.00 |
| 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 | 2,338,947,980.40 | 1,964,848,786.97 | 2,417,309,322.43 | 2,259,171,068.95 |
| Net Cash Flows From Investing Activities | 19,379,721.82 | -97,604,206.42 | -234,376,383.25 | 135,084,141.73 |
| 3、Cash Flows From Financing Activities | 300,000.00 | 3,500,000.00 | -- | -10,005,651.87 |
| Cash Received From Capital Contributions | 300,000.00 | 3,500,000.00 | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 300,000.00 | 3,500,000.00 | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | -- | -- | 10,005,651.87 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | -- | -- | -- | 10,005,651.87 |
| Sub-Total of Cash Ouflows From Financiing Activities | 300,000.00 | 3,500,000.00 | -- | -10,005,651.87 |
| 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 | 122,655,395.00 | 257,952,476.20 | 554,081,610.19 | 439,939,004.33 |
| The Final Cash and Cash Equivalents Balance | 126,245,749.96 | 122,655,395.00 | 257,952,476.20 | 554,081,610.19 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -16,274,648.79 | -7,830,677.08 | 15,879,537.69 | 15,197,094.83 |
| ADD:Provision For Assets Impairment | 8,728,129.10 | -1,246,010.69 | -4,807,888.98 | 15,869,123.96 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,129,483.00 | 3,592,327.13 | 3,651,555.76 | 6,837,889.35 |
| Amortization of Intangible Asset | 1,191,816.54 | 1,191,817.08 | 1,052,296.45 | 2,082,054.69 |
| Amortization Of Long-Term Expenses Prepayments | 714,124.04 | -- | -- | 493,390.64 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -76,390.01 | -121,538.97 | 5,122.74 | -110,937.93 |
| Losses On Fixed Assets Written Off | -- | -- | 394.00 | -- |
| Loss On Change In Fair Value | -10,702,751.31 | -10,927,679.60 | -570,738.28 | -1,397,654.07 |
| Financial Expenses | -- | -- | -- | -- |
| Losses On Investment | -7,172,183.44 | -5,201,240.49 | -15,423,113.20 | -38,983,194.81 |
| Decrease of Deferred Tax Assets | -2,620,862.76 | -417,634.69 | 2,761,295.41 | -4,738,085.31 |
| Increase of Deferred Tax Liabilities | 568,376.70 | 217,397.97 | -190,312.85 | -- |
| Decrease of Inventories | 9,199,729.72 | -25,438,589.13 | 3,174,727.66 | -13,534,218.06 |
| Decrease of Receivables In Operating (LESS: Increase) | -70,332,594.82 | 16,649,880.24 | -82,434,326.78 | -16,329,002.28 |
| Increase of Payables In Operating (LESS: Decrease) | 65,544,094.50 | -13,234,038.56 | 15,148,699.64 | 22,366,822.96 |
| Others | -- | -- | -- | 1,310,832.03 |
| Net Cash Flows From Operating Activities | -16,089,366.86 | -41,192,874.78 | -61,752,750.74 | -10,935,884.00 |
| 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 | 126,245,749.96 | 122,655,395.00 | 257,952,476.20 | 554,081,610.19 |
| LESS:The Initial Cash | 122,655,395.00 | 257,952,476.20 | 554,081,610.19 | 439,939,004.33 |
| 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 | 3,590,354.96 | -135,297,081.20 | -296,129,133.99 | 114,142,605.86 |
| Currency in : RMB |