- 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 | 16,318,055.08 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,838,358.52 | |||
| Sub-total of Cash Inflows from Operating Activities | 19,156,413.60 | |||
| Cash Paid For Goods Purchased and Services Received | 6,914,821.66 | |||
| Cash Paid to and For Employees | 11,141,614.06 | |||
| Cash Paid For Taxes and Surcharges | 2,715,439.95 | |||
| Other Paid Cash Relevant To Operating Activities | 2,632,956.46 | |||
| Sub-Total of Cash Outflow From Operating Activities | 23,404,832.13 | |||
| Net Cash Flow From Operating Activities | -4,248,418.53 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 95,000,000.00 | |||
| Investment Income Received | 673,490.78 | |||
| 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 | 95,673,490.78 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 417,645.60 | |||
| Cash Paid For Acquisition of Investments | 100,000,000.00 | |||
| 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 | 100,417,645.60 | |||
| Net Cash Flows From Investing Activities | -4,744,154.82 | |||
| 3、Cash Flows From Financing Activities | -405,744.00 | |||
| 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 | -- | |||
| Other Cash Payments Relating Financing Activities | 405,744.00 | |||
| other cash payments relating to financing activites | 405,744.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -405,744.00 | |||
| 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 | 39,465,484.33 | |||
| The Final Cash and Cash Equivalents Balance | 30,067,166.98 | |||
| 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 | 69,116,665.53 | 105,091,010.31 | 138,657,458.02 | 217,218,747.82 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 10,387,692.68 | 4,382,177.89 | 9,287,191.77 | 14,135,086.10 |
| Sub-total of Cash Inflows from Operating Activities | 79,504,358.21 | 109,473,188.20 | 147,944,649.79 | 231,353,833.92 |
| Cash Paid For Goods Purchased and Services Received | 22,176,087.05 | 31,391,374.25 | 34,627,141.12 | 62,145,135.28 |
| Cash Paid to and For Employees | 40,041,994.66 | 57,523,814.87 | 76,719,066.91 | 99,729,021.78 |
| Cash Paid For Taxes and Surcharges | 10,657,675.86 | 7,648,694.22 | 10,035,286.83 | 16,236,130.06 |
| Other Paid Cash Relevant To Operating Activities | 10,921,262.73 | 10,083,616.66 | 14,296,543.00 | 22,201,400.29 |
| Sub-Total of Cash Outflow From Operating Activities | 83,797,020.30 | 106,647,500.00 | 135,678,037.86 | 200,311,687.41 |
| Net Cash Flow From Operating Activities | -4,292,662.09 | 2,825,688.20 | 12,266,611.93 | 31,042,146.51 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 360,000,000.00 | 439,000,000.00 | -- | -- |
| Investment Income Received | 2,850,939.49 | 2,550,810.59 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,492,466.48 | 7,502,402.27 | 414,551.46 | 8,361,676.44 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 1,246,300.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 365,343,405.97 | 449,053,212.86 | 414,551.46 | 9,607,976.44 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,382,648.04 | 1,741,294.58 | 1,048,697.12 | 3,370,753.19 |
| Cash Paid For Acquisition of Investments | 345,000,000.00 | 529,450,000.00 | 300,000.00 | 450,000.00 |
| 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 | 348,382,648.04 | 531,191,294.58 | 1,348,697.12 | 3,820,753.19 |
| Net Cash Flows From Investing Activities | 16,960,757.93 | -82,138,081.72 | -934,145.66 | 5,787,223.25 |
| 3、Cash Flows From Financing Activities | -4,517,490.00 | -7,347,664.39 | -44,455,730.58 | -46,159,714.62 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | -- | 15,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 29,995,100.00 |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | -- | 44,995,100.00 |
| Repayment Of Borrowings | -- | -- | 24,749,999.75 | 17,600,000.04 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,809,729.40 | 4,214,594.10 | 19,705,730.83 | 42,936,879.04 |
| Other Cash Payments Relating Financing Activities | 1,707,760.60 | 3,133,070.29 | -- | 30,617,935.54 |
| other cash payments relating to financing activites | 4,517,490.00 | 7,347,664.39 | 44,455,730.58 | 91,154,814.62 |
| Sub-Total of Cash Ouflows From Financiing Activities | -4,517,490.00 | -7,347,664.39 | -44,455,730.58 | -46,159,714.62 |
| 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 | 31,314,878.49 | 117,974,936.40 | 151,098,200.71 | 160,428,545.57 |
| The Final Cash and Cash Equivalents Balance | 39,465,484.33 | 31,314,878.49 | 117,974,936.40 | 151,098,200.71 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 10,929,523.81 | 12,777,843.31 | 14,163,744.89 | 21,094,012.30 |
| ADD:Provision For Assets Impairment | 7,966,372.10 | 11,338,877.33 | -939,830.49 | 11,168,502.25 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,705,672.49 | 2,780,178.96 | 3,147,002.20 | 3,576,344.27 |
| Amortization of Intangible Asset | 320,161.35 | 350,468.99 | 924,623.04 | 1,287,363.30 |
| Amortization Of Long-Term Expenses Prepayments | 862,330.46 | 911,644.58 | 1,121,725.23 | 2,029,560.70 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -72,922.11 | -26,232.82 | -56,598.12 | -128,517.53 |
| Losses On Fixed Assets Written Off | 4,595.38 | 37,930.39 | 7,084.49 | 36,790.38 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 162,269.78 | 118,980.55 | 698,737.83 | 1,701,849.23 |
| Losses On Investment | -2,920,286.37 | -2,581,368.03 | 419,462.24 | 473,366.29 |
| Decrease of Deferred Tax Assets | 569,363.52 | -1,399,127.41 | 2,927,681.70 | -1,450,149.03 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -- | -- | -- | -- |
| Decrease of Receivables In Operating (LESS: Increase) | -40,291,927.08 | -15,311,090.12 | 10,472,320.50 | 896,811.65 |
| Increase of Payables In Operating (LESS: Decrease) | 14,444,651.81 | -6,255,977.91 | -22,067,552.91 | -6,509,826.45 |
| Others | -585,515.55 | -3,329,441.50 | 1,448,211.33 | -3,133,960.85 |
| Net Cash Flows From Operating Activities | -4,292,662.09 | 2,825,688.20 | 12,266,611.93 | 31,042,146.51 |
| 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 | 39,465,484.33 | 31,314,878.49 | 117,974,936.40 | 151,098,200.71 |
| LESS:The Initial Cash | 31,314,878.49 | 117,974,936.40 | 151,098,200.71 | 160,428,545.57 |
| 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 | 8,150,605.84 | -86,660,057.91 | -33,123,264.31 | -9,330,344.86 |
| Currency in : RMB |