- 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 | 142,976,205.13 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 19,738,455.53 | |||
| Sub-total of Cash Inflows from Operating Activities | 162,714,660.66 | |||
| Cash Paid For Goods Purchased and Services Received | 140,327,898.40 | |||
| Cash Paid to and For Employees | 17,199,718.53 | |||
| Cash Paid For Taxes and Surcharges | 4,053,453.79 | |||
| Other Paid Cash Relevant To Operating Activities | 10,501,218.77 | |||
| Sub-Total of Cash Outflow From Operating Activities | 172,082,289.49 | |||
| Net Cash Flow From Operating Activities | -9,367,628.83 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 17,000,000.00 | |||
| Investment Income Received | 30,741.66 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,150.00 | |||
| 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 | 17,033,891.66 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 235,801.35 | |||
| Cash Paid For Acquisition of Investments | 17,000,000.00 | |||
| 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 | 17,235,801.35 | |||
| Net Cash Flows From Investing Activities | -201,909.69 | |||
| 3、Cash Flows From Financing Activities | -19,945,043.15 | |||
| 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 | 19,880,200.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 64,843.15 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 19,945,043.15 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -19,945,043.15 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,270.01 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 51,522,007.72 | |||
| The Final Cash and Cash Equivalents Balance | 22,003,156.04 | |||
| 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 | 345,155,970.71 | 381,334,157.30 | 590,542,004.18 | 445,365,931.77 |
| Tax Rebates Received | 1,172,053.01 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 8,778,243.15 | 30,369,279.33 | 6,177,427.72 | 14,990,601.99 |
| Sub-total of Cash Inflows from Operating Activities | 355,106,266.87 | 411,703,436.63 | 596,719,431.90 | 460,356,533.76 |
| Cash Paid For Goods Purchased and Services Received | 267,367,556.67 | 248,879,758.51 | 508,676,734.68 | 346,068,963.82 |
| Cash Paid to and For Employees | 65,586,190.99 | 65,566,117.60 | 95,482,372.68 | 106,147,048.80 |
| Cash Paid For Taxes and Surcharges | 7,568,442.24 | 10,284,900.31 | 9,706,414.21 | 19,475,857.18 |
| Other Paid Cash Relevant To Operating Activities | 16,545,705.05 | 39,913,573.52 | 71,681,155.04 | 41,426,492.92 |
| Sub-Total of Cash Outflow From Operating Activities | 357,067,894.95 | 364,644,349.94 | 685,546,676.61 | 513,118,362.72 |
| Net Cash Flow From Operating Activities | -1,961,628.08 | 47,059,086.69 | -88,827,244.71 | -52,761,828.96 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 229,000,000.00 | 392,451,272.17 | 299,000,000.00 | 1,411,000,000.00 |
| Investment Income Received | 340,262.62 | -- | 914,017.12 | 5,094,624.04 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 1,744,820.87 | 859,707.52 | 27,308.92 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 20,000.00 | 208,996.51 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 229,340,262.62 | 394,196,093.04 | 300,793,724.64 | 1,416,330,929.47 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,559,651.52 | 4,913,266.20 | 14,014,766.54 | 10,671,284.49 |
| Cash Paid For Acquisition of Investments | 264,000,000.00 | 388,000,000.00 | 299,000,000.00 | 1,411,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 1,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 265,559,651.52 | 392,913,266.20 | 313,014,766.54 | 1,422,671,284.49 |
| Net Cash Flows From Investing Activities | -36,219,388.90 | 1,282,826.84 | -12,221,041.90 | -6,340,355.02 |
| 3、Cash Flows From Financing Activities | -19,341,524.55 | -48,039,932.28 | 18,335,413.75 | -40,769,152.11 |
| Cash Received From Capital Contributions | -- | -- | -- | 252,900.00 |
| Borrowings Received | 22,080,000.00 | -- | 20,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 22,080,000.00 | -- | 20,000,000.00 | 252,900.00 |
| Repayment Of Borrowings | 18,199,800.00 | 4,000,000.00 | -- | 500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,209,637.99 | 735,150.01 | -- | 24,494,346.69 |
| Other Cash Payments Relating Financing Activities | 21,012,086.56 | 43,304,782.27 | 1,664,586.25 | 16,027,705.42 |
| other cash payments relating to financing activites | 41,421,524.55 | 48,039,932.28 | 1,664,586.25 | 41,022,052.11 |
| Sub-Total of Cash Ouflows From Financiing Activities | -19,341,524.55 | -48,039,932.28 | 18,335,413.75 | -40,769,152.11 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -26,644.38 | 35,961.95 | -41,310.76 | 48,174.54 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 109,071,193.63 | 108,733,250.43 | 191,487,434.05 | 291,310,595.60 |
| The Final Cash and Cash Equivalents Balance | 51,522,007.72 | 109,071,193.63 | 108,733,250.43 | 191,487,434.05 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -32,549,665.69 | 6,508,421.64 | -87,497,124.21 | -92,950,034.98 |
| ADD:Provision For Assets Impairment | 3,172,747.13 | 384,498.97 | 8,870,523.27 | 25,495,167.47 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 966,036.55 | 1,521,863.59 | 2,572,500.65 | 2,976,094.74 |
| Amortization of Intangible Asset | 2,629,516.64 | 3,176,407.42 | 6,474,964.92 | 13,251,199.25 |
| Amortization Of Long-Term Expenses Prepayments | 2,571,090.00 | 4,351,107.92 | 5,434,844.04 | 7,967,582.48 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 585,435.08 | 22,456.57 | 6,505,741.09 | 4,559,815.46 |
| Losses On Fixed Assets Written Off | -- | 48,121.27 | -- | -- |
| Loss On Change In Fair Value | 7,290,215.51 | 622,041.61 | -- | -- |
| Financial Expenses | 2,236,282.37 | 1,658,163.36 | 60,810.76 | -46,022.85 |
| Losses On Investment | -310,564.65 | -9,451,272.17 | -934,017.12 | -5,003,889.70 |
| Decrease of Deferred Tax Assets | -6,896,884.03 | -198,433.48 | 2,442,211.17 | 5,894,992.56 |
| Increase of Deferred Tax Liabilities | -183,954.87 | -183,954.88 | -262,977.24 | -2,574,607.35 |
| Decrease of Inventories | 902,663.45 | 17,802,602.97 | -16,929,167.21 | -3,584,015.23 |
| Decrease of Receivables In Operating (LESS: Increase) | 7,943,194.49 | 26,225,917.58 | -10,848,686.47 | -20,982,874.35 |
| Increase of Payables In Operating (LESS: Decrease) | -8,528,989.15 | -21,725,837.62 | -10,061,934.42 | 11,515,122.35 |
| Others | 3,122,464.30 | -254,166.76 | 2,187,168.10 | 719,641.19 |
| Net Cash Flows From Operating Activities | -1,961,628.08 | 47,059,086.69 | -88,827,244.71 | -52,761,828.96 |
| 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 | 51,522,007.72 | 109,071,193.63 | 108,733,250.43 | 191,487,434.05 |
| LESS:The Initial Cash | 109,071,193.63 | 108,733,250.43 | 191,487,434.05 | 291,310,595.60 |
| 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 | -57,549,185.91 | 337,943.20 | -82,754,183.62 | -99,823,161.55 |
| Currency in : RMB |