- 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 | 93,949,005.39 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 4,447,102.30 | |||
| Sub-total of Cash Inflows from Operating Activities | 98,396,107.69 | |||
| Cash Paid For Goods Purchased and Services Received | 57,771,207.52 | |||
| Cash Paid to and For Employees | 37,389,778.45 | |||
| Cash Paid For Taxes and Surcharges | 6,666,163.52 | |||
| Other Paid Cash Relevant To Operating Activities | 7,828,061.32 | |||
| Sub-Total of Cash Outflow From Operating Activities | 109,655,210.81 | |||
| Net Cash Flow From Operating Activities | -11,259,103.12 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 720,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,017.70 | |||
| 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 | 722,017.70 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 201,420.42 | |||
| Cash Paid For Acquisition of Investments | 4,000,000.00 | |||
| 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 | 4,201,420.42 | |||
| Net Cash Flows From Investing Activities | -3,479,402.72 | |||
| 3、Cash Flows From Financing Activities | -21,358,916.89 | |||
| 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 | 932,187.18 | |||
| Other Cash Payments Relating Financing Activities | 20,426,729.71 | |||
| other cash payments relating to financing activites | 21,358,916.89 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -21,358,916.89 | |||
| 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 | 493,105,149.63 | |||
| The Final Cash and Cash Equivalents Balance | 457,007,726.90 | |||
| 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 | 383,809,727.57 | 351,702,978.25 | 153,874,299.66 | 212,495,672.94 |
| Tax Rebates Received | 165,784.46 | 136,602.36 | 189,066.38 | -- |
| Other Cash Received Concerning Operating Activities | 29,484,029.99 | 19,170,585.59 | 13,894,503.79 | 17,650,366.07 |
| Sub-total of Cash Inflows from Operating Activities | 413,459,542.02 | 371,010,166.20 | 167,957,869.83 | 230,146,039.01 |
| Cash Paid For Goods Purchased and Services Received | 193,311,541.91 | 124,082,575.12 | 36,471,266.91 | 64,586,655.27 |
| Cash Paid to and For Employees | 152,468,196.43 | 146,829,570.44 | 63,174,332.35 | 79,465,007.19 |
| Cash Paid For Taxes and Surcharges | 30,403,256.69 | 15,285,689.64 | 7,365,733.01 | 9,004,563.45 |
| Other Paid Cash Relevant To Operating Activities | 32,775,737.93 | 43,672,683.18 | 31,437,858.77 | 42,604,083.15 |
| Sub-Total of Cash Outflow From Operating Activities | 408,958,732.96 | 329,870,518.38 | 138,449,191.04 | 195,660,309.06 |
| Net Cash Flow From Operating Activities | 4,500,809.06 | 41,139,647.82 | 29,508,678.79 | 34,485,729.95 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 51,360.90 | -- | -- |
| Investment Income Received | 32,737.50 | 1,599,264.77 | 1,456,671.24 | 3,876,358.48 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 58,730.00 | 8,567.36 | 22,780.00 | 15,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 1,979.20 | -- |
| Other Cash Received Relating to Investing Activities | -- | 203,196,662.19 | 409,700,000.00 | 581,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 91,467.50 | 204,855,855.22 | 411,181,430.44 | 584,891,358.48 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,381,167.06 | 25,514,149.31 | 5,643,382.98 | 12,620,420.28 |
| Cash Paid For Acquisition of Investments | 42,780,000.00 | 9,375,000.00 | 30,500,000.00 | 40,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 169,825.64 | 200,240,545.25 | 336,700,000.00 | 463,037,219.57 |
| Sub-Total of Cash Outflows From Investing Activities | 69,330,992.70 | 235,129,694.56 | 372,843,382.98 | 515,657,639.85 |
| Net Cash Flows From Investing Activities | -69,239,525.20 | -30,273,839.34 | 38,338,047.46 | 69,233,718.63 |
| 3、Cash Flows From Financing Activities | 62,920,152.45 | 190,213,041.39 | -9,712,819.19 | -16,144,000.00 |
| Cash Received From Capital Contributions | 89,863,140.00 | 215,342,336.74 | -- | 3,330,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 89,863,140.00 | 215,342,336.74 | -- | 3,330,000.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,552,538.56 | 10,586,536.04 | 8,812,819.19 | 6,800,000.00 |
| Other Cash Payments Relating Financing Activities | 20,390,448.99 | 14,542,759.31 | 900,000.00 | 12,674,000.00 |
| other cash payments relating to financing activites | 26,942,987.55 | 25,129,295.35 | 9,712,819.19 | 19,474,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 62,920,152.45 | 190,213,041.39 | -9,712,819.19 | -16,144,000.00 |
| 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 | 494,923,713.32 | 293,844,863.45 | 235,710,956.39 | 148,135,507.81 |
| The Final Cash and Cash Equivalents Balance | 493,105,149.63 | 494,923,713.32 | 293,844,863.45 | 235,710,956.39 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -110,272,005.95 | -11,054,297.40 | 6,171,685.40 | 12,926,048.34 |
| ADD:Provision For Assets Impairment | 19,427,539.63 | 7,954,389.39 | 6,619,733.01 | 3,254,138.41 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,445,553.58 | 1,486,609.22 | 1,902,086.51 | 1,970,339.77 |
| Amortization of Intangible Asset | 10,926,752.75 | 7,080,858.18 | 4,950,896.74 | 3,205,947.68 |
| Amortization Of Long-Term Expenses Prepayments | 5,353,573.82 | 4,189,051.03 | 3,714,441.20 | 9,660,660.49 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -208,778.98 | -- | -- | -- |
| Losses On Fixed Assets Written Off | -- | 28,963.91 | 43,822.62 | 27,674.16 |
| Loss On Change In Fair Value | -151,375.98 | -1,341,380.37 | 9,561,008.35 | -407,869.90 |
| Financial Expenses | 1,924,431.41 | 876,790.38 | -- | -- |
| Losses On Investment | 9,782,546.94 | -10,339,843.18 | -1,748,628.91 | 652,965.42 |
| Decrease of Deferred Tax Assets | -2,545,699.99 | -301,909.10 | -1,478,215.77 | -240,387.20 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -- | -- | -- | -- |
| Decrease of Receivables In Operating (LESS: Increase) | 478,398.05 | -41,076,133.05 | -13,916,206.20 | 3,365,034.99 |
| Increase of Payables In Operating (LESS: Decrease) | 25,266,788.42 | 63,781,180.90 | 14,065,327.46 | 1,663,857.34 |
| Others | 26,070,740.72 | 16,242,271.15 | -533,653.88 | -1,592,679.55 |
| Net Cash Flows From Operating Activities | 4,500,809.06 | 41,139,647.82 | 29,508,678.79 | 34,485,729.95 |
| 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 | 443,108,149.63 | 494,923,713.32 | 293,844,863.45 | 235,710,956.39 |
| LESS:The Initial Cash | 494,923,713.32 | 293,844,863.45 | 235,710,956.39 | 148,135,507.81 |
| ADD:The Final Cash and Cash Equivalents Balance | 49,997,000.00 | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -1,818,563.69 | 201,078,849.87 | 58,133,907.06 | 87,575,448.58 |
| Currency in : RMB |