- 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 | 4,759,666.83 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,182,676.48 | |||
| Sub-total of Cash Inflows from Operating Activities | 6,942,343.31 | |||
| Cash Paid For Goods Purchased and Services Received | 32,680,747.43 | |||
| Cash Paid to and For Employees | 22,563,112.32 | |||
| Cash Paid For Taxes and Surcharges | 342,299.97 | |||
| Other Paid Cash Relevant To Operating Activities | 8,244,482.24 | |||
| Sub-Total of Cash Outflow From Operating Activities | 63,830,641.96 | |||
| Net Cash Flow From Operating Activities | -56,888,298.65 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 159,000,000.00 | |||
| Investment Income Received | 395,651.52 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,580,000.00 | |||
| 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 | 163,975,651.52 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,811,715.42 | |||
| Cash Paid For Acquisition of Investments | 308,000,000.00 | |||
| 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 | 310,811,715.42 | |||
| Net Cash Flows From Investing Activities | -146,836,063.90 | |||
| 3、Cash Flows From Financing Activities | -860,400.69 | |||
| Cash Received From Capital Contributions | 300,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 300,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 132,500.00 | |||
| Other Cash Payments Relating Financing Activities | 1,027,900.69 | |||
| other cash payments relating to financing activites | 1,160,400.69 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -860,400.69 | |||
| 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 | 232,384,793.96 | |||
| The Final Cash and Cash Equivalents Balance | 27,800,030.72 | |||
| 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 | 121,647,653.10 | 97,439,991.30 | 84,809,378.76 | 159,648,121.00 |
| Tax Rebates Received | 2,561,376.49 | 1,858,441.86 | 23,073,969.59 | 25,725,818.85 |
| Other Cash Received Concerning Operating Activities | 4,445,889.31 | 12,139,141.33 | 17,815,468.11 | 5,632,605.91 |
| Sub-total of Cash Inflows from Operating Activities | 128,654,918.90 | 111,437,574.49 | 125,698,816.46 | 191,006,545.76 |
| Cash Paid For Goods Purchased and Services Received | 55,240,142.32 | 94,766,887.97 | 90,146,244.04 | 76,950,371.83 |
| Cash Paid to and For Employees | 65,961,416.11 | 59,383,712.76 | 50,303,182.64 | 53,385,452.53 |
| Cash Paid For Taxes and Surcharges | 21,819,876.74 | 23,405,389.90 | 13,910,793.19 | 31,608,536.05 |
| Other Paid Cash Relevant To Operating Activities | 23,008,426.35 | 27,403,879.38 | 30,851,459.07 | 19,088,098.01 |
| Sub-Total of Cash Outflow From Operating Activities | 166,029,861.52 | 204,959,870.01 | 185,211,678.94 | 181,032,458.42 |
| Net Cash Flow From Operating Activities | -37,374,942.62 | -93,522,295.52 | -59,512,862.48 | 9,974,087.34 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 676,000,000.00 | 510,000,000.00 | 1,384,000,000.00 | -- |
| Investment Income Received | 3,547,637.81 | 3,943,525.93 | 10,241,463.36 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 2,900.00 | 170,000.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 7,389,928.05 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 679,547,637.81 | 521,336,353.98 | 1,394,411,463.36 | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 69,041,161.81 | 10,342,105.33 | 43,473,855.82 | 7,837,646.36 |
| Cash Paid For Acquisition of Investments | 678,000,000.00 | 315,000,000.00 | 1,625,525,000.00 | -- |
| 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 | 747,041,161.81 | 325,342,105.33 | 1,668,998,855.82 | 7,837,646.36 |
| Net Cash Flows From Investing Activities | -67,493,524.00 | 195,994,248.65 | -274,587,392.46 | -7,837,646.36 |
| 3、Cash Flows From Financing Activities | 10,124,132.41 | -9,205,081.69 | -9,548,743.16 | 444,100,730.00 |
| Cash Received From Capital Contributions | 994,000.00 | 560,340.00 | -- | 484,620,000.00 |
| Borrowings Received | 20,000,000.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 173,685.58 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 21,167,685.58 | 560,340.00 | -- | 484,620,000.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,535,888.89 | 3,935,000.00 | 7,397,799.76 | -- |
| Other Cash Payments Relating Financing Activities | 8,507,664.28 | 5,830,421.69 | 2,150,943.40 | 40,519,270.00 |
| other cash payments relating to financing activites | 11,043,553.17 | 9,765,421.69 | 9,548,743.16 | 40,519,270.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 10,124,132.41 | -9,205,081.69 | -9,548,743.16 | 444,100,730.00 |
| 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 | 327,129,128.17 | 233,862,256.73 | 577,511,254.83 | 131,274,083.85 |
| The Final Cash and Cash Equivalents Balance | 232,384,793.96 | 327,129,128.17 | 233,862,256.73 | 577,511,254.83 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 13,021,130.79 | 12,963,631.27 | 20,309,811.92 | 81,327,196.52 |
| ADD:Provision For Assets Impairment | 4,754,819.22 | 6,016,377.75 | 1,712,642.58 | 114,556.80 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,822,423.87 | 3,958,535.90 | 3,878,296.98 | 3,847,425.32 |
| Amortization of Intangible Asset | 1,626,929.69 | 1,436,097.92 | 1,342,101.56 | 1,230,645.63 |
| Amortization Of Long-Term Expenses Prepayments | 1,819,419.67 | 1,741,119.66 | 1,242,703.01 | 1,434,588.08 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -56,193.97 | 11,939.70 | -113,455.13 | -- |
| Losses On Fixed Assets Written Off | 6,111.12 | 59,204.98 | 13,713.07 | 169,477.52 |
| Loss On Change In Fair Value | 27,644.77 | -258,384.69 | -181,519.66 | -- |
| Financial Expenses | 385,053.73 | 497,865.78 | -- | -- |
| Losses On Investment | -3,336,529.69 | -3,619,873.11 | -10,870,982.57 | -- |
| Decrease of Deferred Tax Assets | -5,918,577.62 | -5,279,186.54 | -4,479,998.75 | -2,315,210.42 |
| Increase of Deferred Tax Liabilities | 272,600.50 | 15,886.57 | 27,227.95 | -- |
| Decrease of Inventories | -12,525,375.62 | -23,676,469.07 | -45,738,805.36 | 23,557,399.43 |
| Decrease of Receivables In Operating (LESS: Increase) | -113,050,070.80 | -99,218,948.65 | -64,666,701.00 | -109,829,229.31 |
| Increase of Payables In Operating (LESS: Decrease) | 29,801,813.88 | -30,505,412.67 | 20,724,683.63 | -3,808,489.63 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -37,374,942.62 | -93,522,295.52 | -59,512,862.48 | 9,974,087.34 |
| 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 | 232,384,793.96 | 327,129,128.17 | 233,862,256.73 | 577,511,254.83 |
| LESS:The Initial Cash | 327,129,128.17 | 233,862,256.73 | 577,511,254.83 | 131,274,083.85 |
| 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 | -94,744,334.21 | 93,266,871.44 | -343,648,998.10 | 446,237,170.98 |
| Currency in : RMB |