- 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 | 22,725,681.67 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 809,556.43 | |||
| Sub-total of Cash Inflows from Operating Activities | 23,535,238.10 | |||
| Cash Paid For Goods Purchased and Services Received | 30,158,204.40 | |||
| Cash Paid to and For Employees | 11,386,605.02 | |||
| Cash Paid For Taxes and Surcharges | 1,436,288.60 | |||
| Other Paid Cash Relevant To Operating Activities | 6,755,031.96 | |||
| Sub-Total of Cash Outflow From Operating Activities | 49,736,129.98 | |||
| Net Cash Flow From Operating Activities | -26,200,891.88 | |||
| 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 | 5,805,365.80 | |||
| Cash Paid For Acquisition of Investments | 5,000,000.00 | |||
| 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 | 10,805,365.80 | |||
| Net Cash Flows From Investing Activities | -10,805,365.80 | |||
| 3、Cash Flows From Financing Activities | -1,400,259.60 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 40,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 40,000,000.00 | |||
| Repayment Of Borrowings | 40,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 400,259.60 | |||
| Other Cash Payments Relating Financing Activities | 1,000,000.00 | |||
| other cash payments relating to financing activites | 41,400,259.60 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,400,259.60 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -68,042.06 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 140,534,336.74 | |||
| The Final Cash and Cash Equivalents Balance | 102,059,777.40 | |||
| 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 | 163,094,256.84 | 169,240,803.87 | 67,663,228.32 | 437,864,575.74 |
| Tax Rebates Received | 36,333,663.46 | 54,808,328.16 | 307.26 | 826,903.60 |
| Other Cash Received Concerning Operating Activities | 5,218,563.80 | 51,358,702.08 | 43,503,877.55 | 164,009,843.36 |
| Sub-total of Cash Inflows from Operating Activities | 204,646,484.10 | 275,407,834.11 | 111,167,413.13 | 602,701,322.70 |
| Cash Paid For Goods Purchased and Services Received | 207,867,047.57 | 144,415,468.59 | 259,053,854.50 | 243,297,625.73 |
| Cash Paid to and For Employees | 46,416,033.05 | 85,199,708.55 | 63,431,985.67 | 105,782,379.67 |
| Cash Paid For Taxes and Surcharges | 4,145,665.15 | 1,228,156.74 | 3,082,057.89 | 6,865,063.64 |
| Other Paid Cash Relevant To Operating Activities | 34,547,181.22 | 31,827,039.87 | 137,804,798.80 | 247,371,880.25 |
| Sub-Total of Cash Outflow From Operating Activities | 292,975,926.99 | 262,670,373.75 | 463,372,696.86 | 603,316,949.29 |
| Net Cash Flow From Operating Activities | -88,329,442.89 | 12,737,460.36 | -352,205,283.73 | -615,626.59 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 9,362,000.00 | -- | 3,483,439.50 | 154,115,023.18 |
| Investment Income Received | -- | -- | 270,841.31 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,276,616.34 | 1,000,000.00 | 15,224,602.64 | 6,208,201.04 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 8,392,387.16 | 5,700,738.87 | 146,986,672.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 15,638,616.34 | 9,392,387.16 | 24,679,622.32 | 307,309,896.22 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,276,909.04 | 32,915,469.20 | 37,616,469.89 | 114,296,920.72 |
| Cash Paid For Acquisition of Investments | 11,200,000.00 | 33,500,000.00 | 6,683,963.00 | 500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 4,415,092.13 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 54,845,333.63 |
| Sub-Total of Cash Outflows From Investing Activities | 19,476,909.04 | 66,415,469.20 | 48,715,525.02 | 169,642,254.35 |
| Net Cash Flows From Investing Activities | -3,838,292.70 | -57,023,082.04 | -24,035,902.70 | 137,667,641.87 |
| 3、Cash Flows From Financing Activities | 188,995,671.45 | -56,730,048.53 | 10,462,808.96 | 343,541,604.78 |
| Cash Received From Capital Contributions | 236,795,869.90 | -- | 362,908,947.99 | 235,535,000.00 |
| Borrowings Received | -- | 20,700,000.00 | 5,715,000.00 | 12,800,043.30 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 255,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 236,795,869.90 | 20,700,000.00 | 368,623,947.99 | 503,335,043.30 |
| Repayment Of Borrowings | 20,000,000.00 | 22,700,000.00 | 236,595,113.11 | 148,913,328.11 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | -- | -- | 10,880,110.41 |
| Other Cash Payments Relating Financing Activities | 27,800,198.45 | 54,730,048.53 | 121,566,025.92 | -- |
| other cash payments relating to financing activites | 47,800,198.45 | 77,430,048.53 | 358,161,139.03 | 159,793,438.52 |
| Sub-Total of Cash Ouflows From Financiing Activities | 188,995,671.45 | -56,730,048.53 | 10,462,808.96 | 343,541,604.78 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 34,967.29 | -52,264.98 | 441,039.05 | -852,716.73 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 43,671,433.59 | 144,739,368.78 | 510,076,707.20 | 30,335,803.87 |
| The Final Cash and Cash Equivalents Balance | 140,534,336.74 | 43,671,433.59 | 144,739,368.78 | 510,076,707.20 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -188,715,875.93 | -136,108,985.46 | -177,297,144.16 | 277,898,663.40 |
| ADD:Provision For Assets Impairment | 98,624,148.43 | 38,938,740.51 | 107,125,156.67 | 2,907,747,756.98 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 8,772,832.40 | 7,204,669.53 | 10,123,591.96 | 406,386,414.29 |
| Amortization of Intangible Asset | 137,869.05 | 125,358.63 | 152,256.42 | 4,927,027.04 |
| Amortization Of Long-Term Expenses Prepayments | 6,923,894.10 | 5,247,145.94 | 1,898,174.43 | 77,794.72 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,716.43 | -1,048.68 | -32,640.02 | -87,555,345.74 |
| Losses On Fixed Assets Written Off | -- | 63,195.05 | -39,875.57 | -4,898,429.12 |
| Loss On Change In Fair Value | -1,095,182.93 | -4,733,480.99 | -1,299,286.03 | 39,866,035.62 |
| Financial Expenses | 5,782,802.85 | 8,970,565.18 | 12,176,552.07 | 635,550,325.24 |
| Losses On Investment | 9,977,548.10 | 3,497,263.03 | -10,059,898.99 | -4,125,308,036.33 |
| Decrease of Deferred Tax Assets | -- | -- | -- | 4,337,196.48 |
| Increase of Deferred Tax Liabilities | -- | -- | -30,378,002.98 | 30,378,002.98 |
| Decrease of Inventories | 4,885,362.28 | -43,534,814.15 | -27,998,866.99 | 2,156,560,670.73 |
| Decrease of Receivables In Operating (LESS: Increase) | -39,627,498.60 | 106,503,234.92 | 118,156,797.03 | 8,683,319,654.16 |
| Increase of Payables In Operating (LESS: Decrease) | -21,209,661.35 | 5,876,959.44 | -354,732,097.57 | -10,929,903,357.04 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -88,329,442.89 | 12,737,460.36 | -352,205,283.73 | -615,626.59 |
| 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 | 140,534,336.74 | 43,671,433.59 | 144,739,368.78 | 510,076,707.20 |
| LESS:The Initial Cash | 43,671,433.59 | 144,739,368.78 | 510,076,707.20 | 30,335,803.87 |
| 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 | 96,862,903.15 | -101,067,935.19 | -365,337,338.42 | 479,740,903.33 |
| Currency in : RMB |