- 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 | 18,276,564.86 | |||
| Tax Rebates Received | 564.41 | |||
| Other Cash Received Concerning Operating Activities | 6,212,440.33 | |||
| Sub-total of Cash Inflows from Operating Activities | 24,489,569.60 | |||
| Cash Paid For Goods Purchased and Services Received | -- | |||
| Cash Paid to and For Employees | 5,521,951.79 | |||
| Cash Paid For Taxes and Surcharges | 1,030,450.69 | |||
| Other Paid Cash Relevant To Operating Activities | 6,233,158.80 | |||
| Sub-Total of Cash Outflow From Operating Activities | 25,830,914.10 | |||
| Net Cash Flow From Operating Activities | -1,341,344.50 | |||
| 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 | 74,000.00 | |||
| 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 | 74,000.00 | |||
| Net Cash Flows From Investing Activities | -74,000.00 | |||
| 3、Cash Flows From Financing Activities | 1,250,000.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,500,000.00 | |||
| Repayment Of Borrowings | 250,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 250,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,250,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,797.48 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,672,494.00 | |||
| The Final Cash and Cash Equivalents Balance | 2,505,352.02 | |||
| 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 | 72,570,077.27 | 98,935,093.74 | 105,789,359.47 | 289,520,052.35 |
| Tax Rebates Received | -- | 323,341.65 | 4,685,493.13 | 9,186,169.22 |
| Other Cash Received Concerning Operating Activities | 30,631,436.37 | 60,846,633.60 | 15,896,224.68 | 6,677,762.79 |
| Sub-total of Cash Inflows from Operating Activities | 103,201,513.64 | 160,105,068.99 | 126,371,077.28 | 305,383,984.36 |
| Cash Paid For Goods Purchased and Services Received | 45,933,961.59 | 54,209,933.25 | 33,723,904.44 | 220,056,853.24 |
| Cash Paid to and For Employees | 22,122,861.03 | 28,596,071.89 | 28,784,743.37 | 58,005,834.89 |
| Cash Paid For Taxes and Surcharges | 1,925,238.73 | 4,163,384.02 | 1,530,800.00 | 6,158,127.54 |
| Other Paid Cash Relevant To Operating Activities | 25,838,372.39 | 58,813,343.96 | 78,483,576.80 | 34,594,699.61 |
| Sub-Total of Cash Outflow From Operating Activities | 95,820,433.74 | 145,782,733.12 | 142,523,024.61 | 318,815,515.28 |
| Net Cash Flow From Operating Activities | 7,381,079.90 | 14,322,335.87 | -16,151,947.33 | -13,431,530.92 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | -- | 1,700,000.00 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 247,817.60 | 144,355.00 | 532,586.41 | 454,110.03 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 30,000.00 | -- | 1,000,000.00 | -- |
| Other Cash Received Relating to Investing Activities | -- | 3,437,937.32 | 11,007,724.00 | 119,929,484.34 |
| Sub-Total of Cash inflow From Investing Activities | 277,817.60 | 3,582,292.32 | 14,240,310.41 | 120,383,594.37 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 115,114.00 | 12,514,296.67 | 1,084,288.93 | 3,033,651.95 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 150,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 1,168,859.53 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 10,939,088.07 | 25,100,024.00 |
| Sub-Total of Cash Outflows From Investing Activities | 115,114.00 | 13,683,156.20 | 12,023,377.00 | 28,283,675.95 |
| Net Cash Flows From Investing Activities | 162,703.60 | -10,100,863.88 | 2,216,933.41 | 92,099,918.42 |
| 3、Cash Flows From Financing Activities | -14,720,751.02 | -3,633,831.73 | -9,318,110.82 | -90,150,749.15 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | 10,000,000.00 | 305,950,000.00 | 407,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,730,000.00 | -- | 3,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,730,000.00 | 10,000,000.00 | 308,950,000.00 | 407,000,000.00 |
| Repayment Of Borrowings | 8,253,788.86 | 6,154,999.97 | 310,976,999.12 | 431,964,900.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 182,802.01 | 1,319,396.65 | 3,627,456.68 | 65,185,849.15 |
| Other Cash Payments Relating Financing Activities | 8,014,160.15 | 6,159,435.11 | 3,663,655.02 | -- |
| other cash payments relating to financing activites | 16,450,751.02 | 13,633,831.73 | 318,268,110.82 | 497,150,749.15 |
| Sub-Total of Cash Ouflows From Financiing Activities | -14,720,751.02 | -3,633,831.73 | -9,318,110.82 | -90,150,749.15 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 912.96 | -38,625.59 | -171,690.63 | 146,731.75 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 8,903,960.02 | 8,354,945.35 | 31,779,760.72 | 43,115,390.62 |
| The Final Cash and Cash Equivalents Balance | 1,727,905.46 | 8,903,960.02 | 8,354,945.35 | 31,779,760.72 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -128,663,603.04 | -400,980,432.15 | -233,363,485.38 | -172,156,580.54 |
| ADD:Provision For Assets Impairment | -- | 215,079,133.46 | 157,341,548.19 | 118,951,785.20 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 7,698,519.79 | 9,921,269.99 | 11,226,048.40 | 12,663,435.38 |
| Amortization of Intangible Asset | 2,493,045.48 | 2,482,877.95 | 2,407,374.35 | 2,413,503.36 |
| Amortization Of Long-Term Expenses Prepayments | 3,604,428.78 | 6,594,011.64 | 1,603,588.25 | 1,688,194.71 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -233,908.72 | 100,308.71 | 10,716.10 | -24,948.97 |
| Losses On Fixed Assets Written Off | -- | 248,124.11 | 116,134.51 | 710,451.49 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 31,723,881.09 | 77,367,185.56 | 69,491,292.16 | 66,089,565.93 |
| Losses On Investment | 502,038.92 | -6,963,954.24 | -51,221,803.11 | -858,688.39 |
| Decrease of Deferred Tax Assets | -79,429.56 | -517,580.85 | 1,263,685.99 | -10,028.03 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 5,734,131.54 | -14,709,682.31 | -17,366,687.54 | 33,703,795.44 |
| Decrease of Receivables In Operating (LESS: Increase) | -18,534,575.50 | 138,077,822.69 | -152,746,019.63 | -80,062,065.27 |
| Increase of Payables In Operating (LESS: Decrease) | 37,099,972.75 | -59,247,823.54 | 195,085,660.38 | 3,460,048.77 |
| Others | 64,012,878.59 | 42,081,694.08 | -- | -- |
| Net Cash Flows From Operating Activities | 7,381,079.90 | 14,322,335.87 | -16,151,947.33 | -13,431,530.92 |
| 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 | 1,727,905.46 | 8,903,960.02 | 8,354,945.35 | 31,779,760.72 |
| LESS:The Initial Cash | 8,903,960.02 | 8,354,945.35 | 31,779,760.72 | 43,115,390.62 |
| 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 | -7,176,054.56 | 549,014.67 | -23,424,815.37 | -11,335,629.90 |
| Currency in : RMB |