- 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 | 50,598,248.24 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 3,575,482.01 | |||
| Sub-total of Cash Inflows from Operating Activities | 54,173,730.25 | |||
| Cash Paid For Goods Purchased and Services Received | 20,146,450.99 | |||
| Cash Paid to and For Employees | 36,509,264.36 | |||
| Cash Paid For Taxes and Surcharges | 1,393,706.81 | |||
| Other Paid Cash Relevant To Operating Activities | 8,028,928.86 | |||
| Sub-Total of Cash Outflow From Operating Activities | 66,078,351.02 | |||
| Net Cash Flow From Operating Activities | -11,904,620.77 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 150,243,623.63 | |||
| Investment Income Received | 1,854,273.53 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | 152,097,897.16 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,136,012.67 | |||
| Cash Paid For Acquisition of Investments | 128,000,000.00 | |||
| 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 | 134,136,012.67 | |||
| Net Cash Flows From Investing Activities | 17,961,884.49 | |||
| 3、Cash Flows From Financing Activities | -1,719,924.36 | |||
| Cash Received From Capital Contributions | 150,000.00 | |||
| Borrowings Received | 30,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 30,150,000.00 | |||
| Repayment Of Borrowings | 30,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 286,362.51 | |||
| Other Cash Payments Relating Financing Activities | 1,583,561.85 | |||
| other cash payments relating to financing activites | 31,869,924.36 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,719,924.36 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -27,317.56 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 219,923,484.28 | |||
| The Final Cash and Cash Equivalents Balance | 224,233,506.08 | |||
| 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 | 230,366,047.29 | 219,364,924.04 | 210,549,336.49 | 161,817,249.14 |
| Tax Rebates Received | -- | 11,430.91 | -- | -- |
| Other Cash Received Concerning Operating Activities | 13,492,774.56 | 5,354,647.32 | 8,444,557.17 | 2,942,685.59 |
| Sub-total of Cash Inflows from Operating Activities | 243,858,821.85 | 224,731,002.27 | 218,993,893.66 | 164,759,934.73 |
| Cash Paid For Goods Purchased and Services Received | 61,603,574.21 | 54,111,959.38 | 63,358,160.96 | 51,052,345.04 |
| Cash Paid to and For Employees | 158,558,756.01 | 182,582,369.46 | 133,346,332.25 | 133,120,224.81 |
| Cash Paid For Taxes and Surcharges | 15,819,230.17 | 20,696,125.12 | 21,969,555.76 | 19,875,193.74 |
| Other Paid Cash Relevant To Operating Activities | 30,271,447.20 | 29,341,631.58 | 20,905,231.97 | 21,781,322.50 |
| Sub-Total of Cash Outflow From Operating Activities | 266,253,007.59 | 286,732,085.54 | 239,579,280.94 | 225,829,086.09 |
| Net Cash Flow From Operating Activities | -22,394,185.74 | -62,001,083.27 | -20,585,387.28 | -61,069,151.36 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,044,800,000.00 | 849,980,000.00 | -- | 122,000,000.00 |
| Investment Income Received | 4,891,708.05 | 2,501,664.80 | -- | 6,909,856.79 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,079.65 | -- | 49,029.13 | 8,300.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 3,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,049,698,787.70 | 852,481,664.80 | 49,029.13 | 131,918,156.79 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,199,169.02 | 8,779,828.26 | 11,257,795.06 | 5,922,593.18 |
| Cash Paid For Acquisition of Investments | 999,852,785.72 | 979,980,000.00 | -- | 16,619,080.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 39,496,443.92 | 44,517,786.70 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,052,548,398.66 | 1,033,277,614.96 | 11,257,795.06 | 22,541,673.18 |
| Net Cash Flows From Investing Activities | -2,849,610.96 | -180,795,950.16 | -11,208,765.93 | 109,376,483.61 |
| 3、Cash Flows From Financing Activities | -5,626,524.95 | 452,567,054.47 | -857,929.10 | -4,159,870.00 |
| Cash Received From Capital Contributions | 490,000.00 | 466,757,597.54 | -- | -- |
| Borrowings Received | 30,000,000.00 | 34,980,000.00 | -- | 840,130.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 30,490,000.00 | 501,737,597.54 | -- | 840,130.00 |
| Repayment Of Borrowings | -- | 34,980,000.00 | 840,130.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,058,041.67 | 374,691.10 | 17,799.10 | -- |
| Other Cash Payments Relating Financing Activities | 14,058,483.28 | 13,815,851.97 | -- | 5,000,000.00 |
| other cash payments relating to financing activites | 36,116,524.95 | 49,170,543.07 | 857,929.10 | 5,000,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -5,626,524.95 | 452,567,054.47 | -857,929.10 | -4,159,870.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 173,241.63 | -44,069.43 | -133,817.48 | -1,064.37 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 250,620,564.30 | 40,894,612.69 | 73,680,512.48 | 29,534,114.60 |
| The Final Cash and Cash Equivalents Balance | 219,923,484.28 | 250,620,564.30 | 40,894,612.69 | 73,680,512.48 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -178,611,659.05 | 46,881,667.11 | 72,918,368.92 | 63,665,337.41 |
| ADD:Provision For Assets Impairment | 47,344,400.41 | 32,497,020.27 | 11,299.10 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,105,414.22 | 2,935,663.76 | 1,814,067.72 | 1,637,566.05 |
| Amortization of Intangible Asset | 608,482.27 | 309,549.14 | 257,458.56 | 284,106.50 |
| Amortization Of Long-Term Expenses Prepayments | 5,582,728.07 | 3,030,316.67 | 2,896,955.84 | 2,199,584.09 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 146,721.68 | 11,555.51 | 5,504.37 | 35,883.21 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -1,493,809.42 | -- | -- | 5,769,721.02 |
| Financial Expenses | 1,347,915.71 | 1,304,379.51 | 151,616.58 | 1,064.37 |
| Losses On Investment | -3,440,275.32 | -2,501,664.80 | -- | -6,909,856.79 |
| Decrease of Deferred Tax Assets | -5,934,052.23 | -4,076,483.09 | -2,291,944.09 | -1,207,819.81 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -- | -- | -- | -- |
| Decrease of Receivables In Operating (LESS: Increase) | 92,507,898.25 | -143,389,950.32 | -128,055,307.04 | -123,626,401.64 |
| Increase of Payables In Operating (LESS: Decrease) | 3,615,458.82 | -11,284,494.91 | 16,659,470.78 | -13,581,179.96 |
| Others | -- | 139,000.00 | -144,000.00 | -- |
| Net Cash Flows From Operating Activities | -22,394,185.74 | -62,001,083.27 | -20,585,387.28 | -61,069,151.36 |
| 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 | 219,923,484.28 | 250,620,564.30 | 40,894,612.69 | 73,680,512.48 |
| LESS:The Initial Cash | 250,620,564.30 | 40,894,612.69 | 73,680,512.48 | 29,534,114.60 |
| 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 | -30,697,080.02 | 209,725,951.61 | -32,785,899.79 | 44,146,397.88 |
| Currency in : RMB |