- 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 | 25,776,473.45 | |||
| Tax Rebates Received | 132,053.62 | |||
| Other Cash Received Concerning Operating Activities | 3,791,313.48 | |||
| Sub-total of Cash Inflows from Operating Activities | 29,699,840.55 | |||
| Cash Paid For Goods Purchased and Services Received | 12,515,514.92 | |||
| Cash Paid to and For Employees | 32,185,280.67 | |||
| Cash Paid For Taxes and Surcharges | 3,386,188.42 | |||
| Other Paid Cash Relevant To Operating Activities | 4,773,362.94 | |||
| Sub-Total of Cash Outflow From Operating Activities | 52,860,346.95 | |||
| Net Cash Flow From Operating Activities | -23,160,506.40 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 177,092,480.00 | |||
| Investment Income Received | 650,066.56 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,243.00 | |||
| 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 | 177,743,789.56 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,999.00 | |||
| Cash Paid For Acquisition of Investments | 179,901,077.00 | |||
| 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 | 179,911,076.00 | |||
| Net Cash Flows From Investing Activities | -2,167,286.44 | |||
| 3、Cash Flows From Financing Activities | -2,333,647.00 | |||
| 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 | 1,920,000.00 | |||
| Other Cash Payments Relating Financing Activities | 413,647.00 | |||
| other cash payments relating to financing activites | 2,333,647.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,333,647.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -277,023.86 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 107,522,199.92 | |||
| The Final Cash and Cash Equivalents Balance | 79,583,736.22 | |||
| 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 | 157,257,895.63 | 229,271,937.73 | 232,015,991.23 | 261,808,218.51 |
| Tax Rebates Received | 1,057,833.11 | 1,544,057.06 | 2,680,341.33 | 2,423,110.76 |
| Other Cash Received Concerning Operating Activities | 7,575,623.03 | 10,120,942.76 | 12,381,450.06 | 13,524,912.55 |
| Sub-total of Cash Inflows from Operating Activities | 165,891,351.77 | 240,936,937.55 | 247,077,782.62 | 277,756,241.82 |
| Cash Paid For Goods Purchased and Services Received | 43,602,558.25 | 95,872,258.36 | 75,160,166.93 | 115,654,118.45 |
| Cash Paid to and For Employees | 141,807,803.68 | 122,377,592.58 | 99,154,000.41 | 89,063,662.11 |
| Cash Paid For Taxes and Surcharges | 18,615,784.82 | 28,260,727.91 | 29,250,557.59 | 41,186,636.00 |
| Other Paid Cash Relevant To Operating Activities | 23,770,078.93 | 24,128,680.98 | 23,359,443.47 | 23,806,967.04 |
| Sub-Total of Cash Outflow From Operating Activities | 227,796,225.68 | 270,639,259.83 | 226,924,168.40 | 269,711,383.60 |
| Net Cash Flow From Operating Activities | -61,904,873.91 | -29,702,322.28 | 20,153,614.22 | 8,044,858.22 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 707,014,320.00 | 386,003,635.80 | 164,500,000.00 | 390,000,000.00 |
| Investment Income Received | 2,907,456.18 | 15,432,107.57 | 3,659,635.47 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 450.00 | 30,000.00 | -- | -- |
| 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 | 709,922,226.18 | 401,465,743.37 | 168,159,635.47 | 390,000,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 689,964.02 | 1,143,097.02 | 5,532,162.39 | 21,388,282.48 |
| Cash Paid For Acquisition of Investments | 646,819,280.00 | 345,000,000.00 | 144,500,000.00 | 521,003,635.80 |
| 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 | 647,509,244.02 | 346,143,097.02 | 150,032,162.39 | 542,391,918.28 |
| Net Cash Flows From Investing Activities | 62,412,982.16 | 55,322,646.35 | 18,127,473.08 | -152,391,918.28 |
| 3、Cash Flows From Financing Activities | -10,667,294.00 | -28,800,000.00 | -20,160,000.00 | -58,560,000.00 |
| 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 | 10,080,000.00 | 28,800,000.00 | 20,160,000.00 | 58,560,000.00 |
| Other Cash Payments Relating Financing Activities | 587,294.00 | -- | -- | -- |
| other cash payments relating to financing activites | 10,667,294.00 | 28,800,000.00 | 20,160,000.00 | 58,560,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -10,667,294.00 | -28,800,000.00 | -20,160,000.00 | -58,560,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,707,545.32 | -193,031.79 | -364,260.02 | 50,252.72 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 115,973,840.35 | 119,346,548.07 | 101,589,720.79 | 304,446,528.13 |
| The Final Cash and Cash Equivalents Balance | 107,522,199.92 | 115,973,840.35 | 119,346,548.07 | 101,589,720.79 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -123,046,345.60 | 43,331,124.92 | -4,933,477.45 | 34,352,333.15 |
| ADD:Provision For Assets Impairment | 37,778,658.40 | -319,399.03 | 24,698,893.73 | 3,470,164.33 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,109,491.22 | 6,072,134.40 | 6,091,548.19 | 6,318,786.18 |
| Amortization of Intangible Asset | 9,457,047.22 | 9,472,710.78 | 11,080,998.01 | 10,296,195.13 |
| Amortization Of Long-Term Expenses Prepayments | 28,402.32 | 28,402.32 | 31,966.65 | 42,665.69 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -450.00 | -29,417.47 | -- | -- |
| Losses On Fixed Assets Written Off | 158.00 | 359.40 | 2,943.14 | 363.40 |
| Loss On Change In Fair Value | -6,536,117.52 | -61,633,258.59 | -46,945,219.78 | -5,184,329.58 |
| Financial Expenses | -1,697,982.45 | 193,031.79 | 364,260.02 | -50,252.72 |
| Losses On Investment | -4,871,105.14 | -15,352,900.86 | -- | -2,560,073.41 |
| Decrease of Deferred Tax Assets | 10,454,790.36 | -853,517.25 | 15,103,312.06 | -8,041,849.91 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 26,967,718.01 | -5,942,226.36 | 10,869,464.29 | -8,003,326.04 |
| Decrease of Receivables In Operating (LESS: Increase) | 6,572,491.29 | -2,319,612.50 | -7,645,932.62 | -15,938,059.57 |
| Increase of Payables In Operating (LESS: Decrease) | -23,619,726.28 | -2,349,753.83 | 11,434,857.98 | -6,657,758.43 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -61,904,873.91 | -29,702,322.28 | 20,153,614.22 | 8,044,858.22 |
| 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 | 107,522,199.92 | 115,973,840.35 | 119,346,548.07 | 101,589,720.79 |
| LESS:The Initial Cash | 115,973,840.35 | 119,346,548.07 | 101,589,720.79 | 304,446,528.13 |
| 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 | -8,451,640.43 | -3,372,707.72 | 17,756,827.28 | -202,856,807.34 |
| Currency in : RMB |