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- 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 | 87,384,370.60 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 8,416,458.83 | |||
| Sub-total of Cash Inflows from Operating Activities | 95,800,829.43 | |||
| Cash Paid For Goods Purchased and Services Received | 27,586,654.77 | |||
| Cash Paid to and For Employees | 45,559,905.09 | |||
| Cash Paid For Taxes and Surcharges | 5,959,812.99 | |||
| Other Paid Cash Relevant To Operating Activities | 17,936,761.01 | |||
| Sub-Total of Cash Outflow From Operating Activities | 97,043,133.86 | |||
| Net Cash Flow From Operating Activities | -1,242,304.43 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 155,000,002.00 | |||
| Investment Income Received | 971,440.65 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,000.00 | |||
| 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 | 155,973,442.65 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,052,355.22 | |||
| Cash Paid For Acquisition of Investments | 160,000,000.00 | |||
| 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 | 161,052,355.22 | |||
| Net Cash Flows From Investing Activities | -5,078,912.57 | |||
| 3、Cash Flows From Financing Activities | -3,972,736.84 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,500,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,500,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 5,472,736.84 | |||
| other cash payments relating to financing activites | 5,472,736.84 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -3,972,736.84 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,557.92 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 206,260,157.50 | |||
| The Final Cash and Cash Equivalents Balance | 195,956,645.74 | |||
| 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 | 317,250,289.46 | 332,095,077.30 | 310,064,357.64 | 322,533,259.18 |
| Tax Rebates Received | -- | 213,429.26 | -- | -- |
| Other Cash Received Concerning Operating Activities | 7,974,327.06 | 7,546,707.42 | 4,900,635.76 | 3,805,145.07 |
| Sub-total of Cash Inflows from Operating Activities | 325,224,616.52 | 339,855,213.98 | 314,964,993.40 | 326,338,404.25 |
| Cash Paid For Goods Purchased and Services Received | 49,703,972.55 | 63,552,513.60 | 63,471,095.58 | 72,433,427.09 |
| Cash Paid to and For Employees | 214,281,234.99 | 211,233,319.54 | 163,199,301.84 | 177,049,786.59 |
| Cash Paid For Taxes and Surcharges | 34,172,087.77 | 28,008,618.60 | 30,282,068.74 | 32,923,891.41 |
| Other Paid Cash Relevant To Operating Activities | 25,939,815.89 | 17,666,028.15 | 16,891,671.17 | 15,173,119.11 |
| Sub-Total of Cash Outflow From Operating Activities | 324,097,111.20 | 320,460,479.89 | 273,844,137.33 | 297,580,224.20 |
| Net Cash Flow From Operating Activities | 1,127,505.32 | 19,394,734.09 | 41,120,856.07 | 28,758,180.05 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 1,304,853.06 | 321,831.13 | 1,802,760.05 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,360.71 | 153,316.58 | 101,217.38 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 220,000,000.00 | 135,000,000.00 | 433,300,000.00 | 504,398,471.21 |
| Sub-Total of Cash inflow From Investing Activities | 221,321,213.77 | 135,475,147.71 | 435,203,977.43 | 504,398,471.21 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,000,178.95 | 3,307,785.46 | 1,998,430.01 | 2,666,703.23 |
| Cash Paid For Acquisition of Investments | -- | -- | 5,250,000.00 | 1,250,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 355,000,000.00 | 135,000,000.00 | 341,300,000.00 | 534,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 369,000,178.95 | 138,307,785.46 | 348,548,430.01 | 537,916,703.23 |
| Net Cash Flows From Investing Activities | -147,678,965.18 | -2,832,637.75 | 86,655,547.42 | -33,518,232.02 |
| 3、Cash Flows From Financing Activities | 216,667,781.38 | -32,027,834.55 | -68,749,757.64 | 8,639,468.60 |
| Cash Received From Capital Contributions | 238,020,606.19 | 1,500,000.00 | 100,000.00 | 9,296,400.00 |
| Borrowings Received | -- | 1,051,510.12 | -- | 394,122.20 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 34,131,063.09 | 11,147,500.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 272,151,669.28 | 13,699,010.12 | 100,000.00 | 9,690,522.20 |
| Repayment Of Borrowings | -- | 14,123,629.42 | 394,122.20 | 1,051,053.60 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,001,072.30 | 31,603,215.25 | 24,161,366.68 | -- |
| Other Cash Payments Relating Financing Activities | 43,482,815.60 | -- | 44,294,268.76 | -- |
| other cash payments relating to financing activites | 55,483,887.90 | 45,726,844.67 | 68,849,757.64 | 1,051,053.60 |
| Sub-Total of Cash Ouflows From Financiing Activities | 216,667,781.38 | -32,027,834.55 | -68,749,757.64 | 8,639,468.60 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 31,481.97 | -77,329.45 | -45,910.83 | -18,495.37 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 136,112,354.01 | 151,655,421.67 | 92,674,686.65 | 88,813,765.39 |
| The Final Cash and Cash Equivalents Balance | 206,260,157.50 | 136,112,354.01 | 151,655,421.67 | 92,674,686.65 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 22,956,222.77 | 17,080,048.27 | 20,363,538.53 | 84,049,011.84 |
| ADD:Provision For Assets Impairment | 60,821,438.09 | 46,621,833.98 | 25,381,513.41 | 22,953,882.24 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,531,103.65 | 3,782,340.88 | 3,663,528.20 | 3,798,300.16 |
| Amortization of Intangible Asset | 1,234,636.79 | 1,427,829.25 | 1,363,698.75 | 1,290,436.46 |
| Amortization Of Long-Term Expenses Prepayments | 847,810.64 | 908,205.44 | 1,058,126.10 | 1,155,093.94 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -566,078.57 | -137,965.99 | -62,229.54 | -- |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -526,256.11 | -- | -- | -- |
| Financial Expenses | 660,478.61 | 1,332,382.62 | 153,115.08 | 18,495.37 |
| Losses On Investment | -836,031.76 | -257,579.56 | -1,092,669.40 | -657,364.75 |
| Decrease of Deferred Tax Assets | -5,313,901.62 | -5,627,089.93 | -1,213,284.66 | -3,692,648.18 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -- | -- | -- | -- |
| Decrease of Receivables In Operating (LESS: Increase) | -150,785,992.97 | -96,552,201.92 | -39,335,966.40 | -86,947,903.41 |
| Increase of Payables In Operating (LESS: Decrease) | 55,877,146.85 | 28,080,664.48 | 24,456,890.83 | 4,922,664.68 |
| Others | 1,064,202.08 | 9,656,675.73 | 6,384,595.17 | 1,868,211.70 |
| Net Cash Flows From Operating Activities | 1,127,505.32 | 19,394,734.09 | 41,120,856.07 | 28,758,180.05 |
| 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 | 206,260,157.50 | 136,112,354.01 | 151,655,421.67 | 92,674,686.65 |
| LESS:The Initial Cash | 136,112,354.01 | 151,655,421.67 | 92,674,686.65 | 88,813,765.39 |
| 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 | 70,147,803.49 | -15,543,067.66 | 58,980,735.02 | 3,860,921.26 |
| Currency in : RMB |