- 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 | 68,243,254.37 | |||
| Tax Rebates Received | 699,460.21 | |||
| Other Cash Received Concerning Operating Activities | 1,946,403.98 | |||
| Sub-total of Cash Inflows from Operating Activities | 70,889,118.56 | |||
| Cash Paid For Goods Purchased and Services Received | 44,537,993.03 | |||
| Cash Paid to and For Employees | 31,004,897.17 | |||
| Cash Paid For Taxes and Surcharges | 4,172,308.00 | |||
| Other Paid Cash Relevant To Operating Activities | 7,745,614.44 | |||
| Sub-Total of Cash Outflow From Operating Activities | 87,460,812.64 | |||
| Net Cash Flow From Operating Activities | -16,571,694.08 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 170,096,500.00 | |||
| Investment Income Received | 1,172,446.54 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,650.00 | |||
| 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 | 171,270,596.54 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,364,017.90 | |||
| Cash Paid For Acquisition of Investments | 170,000,000.00 | |||
| 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 | 175,364,017.90 | |||
| Net Cash Flows From Investing Activities | -4,093,421.36 | |||
| 3、Cash Flows From Financing Activities | -3,841,542.28 | |||
| Cash Received From Capital Contributions | 100,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 100,000.00 | |||
| Repayment Of Borrowings | 852,649.68 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 147,391.96 | |||
| Other Cash Payments Relating Financing Activities | 2,941,500.64 | |||
| other cash payments relating to financing activites | 3,941,542.28 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -3,841,542.28 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -76,128.01 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 174,767,347.53 | |||
| The Final Cash and Cash Equivalents Balance | 150,184,561.80 | |||
| 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 | 360,761,913.38 | 388,850,423.14 | 260,129,642.55 | 354,291,336.49 |
| Tax Rebates Received | 13,721,209.56 | 5,897,124.25 | 3,928,065.32 | 12,173,587.05 |
| Other Cash Received Concerning Operating Activities | 11,229,460.74 | 8,549,373.69 | 9,478,015.56 | 4,784,580.00 |
| Sub-total of Cash Inflows from Operating Activities | 385,712,583.68 | 403,296,921.08 | 273,535,723.43 | 371,249,503.54 |
| Cash Paid For Goods Purchased and Services Received | 201,631,147.20 | 169,355,475.35 | 102,984,095.70 | 126,057,774.62 |
| Cash Paid to and For Employees | 137,636,675.88 | 128,308,631.38 | 110,021,477.31 | 102,673,524.95 |
| Cash Paid For Taxes and Surcharges | 15,494,026.56 | 14,359,686.37 | 15,286,045.25 | 28,423,691.34 |
| Other Paid Cash Relevant To Operating Activities | 32,211,504.41 | 35,194,402.18 | 34,777,415.10 | 46,151,109.17 |
| Sub-Total of Cash Outflow From Operating Activities | 386,973,354.05 | 347,218,195.28 | 263,069,033.36 | 303,306,100.08 |
| Net Cash Flow From Operating Activities | -1,260,770.37 | 56,078,725.80 | 10,466,690.07 | 67,943,403.46 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 741,000,000.00 | 616,000,000.00 | 650,000,000.00 | 2,000,000.00 |
| Investment Income Received | 4,518,013.15 | 41,657,946.50 | 6,855,081.63 | 66,304.10 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 150.00 | 2,030.00 | 2,240.42 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 100,000,000.00 | 325,280.17 |
| Sub-Total of Cash inflow From Investing Activities | 745,518,013.15 | 657,658,096.50 | 756,857,111.63 | 2,393,824.69 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 49,174,249.44 | 51,182,331.89 | 238,043,525.25 | 94,741,829.34 |
| Cash Paid For Acquisition of Investments | 795,000,000.00 | 557,000,000.00 | 909,900,000.00 | 28,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 27,328,613.67 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 844,174,249.44 | 635,510,945.56 | 1,147,943,525.25 | 122,741,829.34 |
| Net Cash Flows From Investing Activities | -98,656,236.29 | 22,147,150.94 | -391,086,413.62 | -120,348,004.65 |
| 3、Cash Flows From Financing Activities | -38,720,296.01 | -42,641,736.86 | 535,997,955.27 | -43,269,579.03 |
| Cash Received From Capital Contributions | 7,893,000.00 | 32,774,955.85 | 642,547,905.63 | 9,685,736.88 |
| Borrowings Received | 19,500,000.00 | 4,100,000.00 | 5,000,000.00 | 9,900,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 27,393,000.00 | 36,874,955.85 | 647,547,905.63 | 19,585,736.88 |
| Repayment Of Borrowings | 10,516,912.73 | 5,000,000.00 | 9,900,000.00 | 2,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 35,817,364.39 | 319,227.67 | 30,709,115.71 | 25,205,486.56 |
| Other Cash Payments Relating Financing Activities | 19,779,018.89 | 74,197,465.04 | 70,940,834.65 | 35,649,829.35 |
| other cash payments relating to financing activites | 66,113,296.01 | 79,516,692.71 | 111,549,950.36 | 62,855,315.91 |
| Sub-Total of Cash Ouflows From Financiing Activities | -38,720,296.01 | -42,641,736.86 | 535,997,955.27 | -43,269,579.03 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 346,957.76 | -134,526.68 | -400,580.55 | 226,384.72 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 313,057,692.44 | 277,608,079.24 | 122,630,428.07 | 218,078,223.57 |
| The Final Cash and Cash Equivalents Balance | 174,767,347.53 | 313,057,692.44 | 277,608,079.24 | 122,630,428.07 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -30,449,449.66 | 44,114,811.11 | -9,475,686.55 | 72,968,016.91 |
| ADD:Provision For Assets Impairment | 20,499,437.62 | 614,655.69 | 9,406,953.88 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 20,907,330.83 | 12,961,948.08 | 7,167,823.08 | 4,089,815.02 |
| Amortization of Intangible Asset | 15,424,930.08 | 10,502,522.82 | 4,522,096.90 | 2,476,361.79 |
| Amortization Of Long-Term Expenses Prepayments | 3,837,848.71 | 4,474,419.89 | 4,604,598.61 | 1,837,550.05 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -- |
| Losses On Fixed Assets Written Off | 58,090.56 | 8,153.36 | 15,443.17 | 24,415.34 |
| Loss On Change In Fair Value | -346,273.98 | -427,569.86 | -475,021.92 | -- |
| Financial Expenses | 391,875.53 | 1,566,522.67 | 711,786.19 | 47,832.98 |
| Losses On Investment | -3,747,638.89 | -35,386,305.61 | -9,501,225.05 | -17,705,374.67 |
| Decrease of Deferred Tax Assets | -16,984,747.07 | -1,897,059.81 | -2,253,323.29 | -1,554,666.24 |
| Increase of Deferred Tax Liabilities | 388,783.48 | -- | -- | -- |
| Decrease of Inventories | 20,580,714.54 | -2,699,105.93 | -3,905,411.09 | -26,701,558.81 |
| Decrease of Receivables In Operating (LESS: Increase) | -48,682,680.73 | -14,827,361.32 | 23,397,758.98 | -36,281,796.38 |
| Increase of Payables In Operating (LESS: Decrease) | 5,081,983.74 | 33,059,064.01 | -26,990,824.66 | 42,213,909.76 |
| Others | 318,056.35 | -16,624,441.83 | 13,241,721.82 | 22,103,827.59 |
| Net Cash Flows From Operating Activities | -1,260,770.37 | 56,078,725.80 | 10,466,690.07 | 67,943,403.46 |
| 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 | 174,767,347.53 | 313,057,692.44 | 277,608,079.24 | 122,630,428.07 |
| LESS:The Initial Cash | 313,057,692.44 | 277,608,079.24 | 122,630,428.07 | 218,078,223.57 |
| 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 | -138,290,344.91 | 35,449,613.20 | 154,977,651.17 | -95,447,795.50 |
| Currency in : RMB |