- 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 | 63,175,671.07 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 3,688,678.33 | |||
| Sub-total of Cash Inflows from Operating Activities | 66,864,349.40 | |||
| Cash Paid For Goods Purchased and Services Received | 60,995,518.27 | |||
| Cash Paid to and For Employees | 8,918,827.47 | |||
| Cash Paid For Taxes and Surcharges | 2,547,281.20 | |||
| Other Paid Cash Relevant To Operating Activities | 6,576,584.71 | |||
| Sub-Total of Cash Outflow From Operating Activities | 79,038,211.65 | |||
| Net Cash Flow From Operating Activities | -12,173,862.25 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,635.90 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 16,635.90 | |||
| Net Cash Flows From Investing Activities | -16,635.90 | |||
| 3、Cash Flows From Financing Activities | -20,116,133.64 | |||
| 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 | 620,522.82 | |||
| Other Cash Payments Relating Financing Activities | 19,495,610.82 | |||
| other cash payments relating to financing activites | 20,116,133.64 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -20,116,133.64 | |||
| 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 | 68,190,108.84 | |||
| The Final Cash and Cash Equivalents Balance | 35,883,477.05 | |||
| 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 | 348,859,407.41 | 659,380,818.90 | 440,602,121.52 | 193,153,047.01 |
| Tax Rebates Received | 1,779,435.36 | -- | 1,789,323.01 | 5,101,682.89 |
| Other Cash Received Concerning Operating Activities | 10,682,841.17 | 7,924,905.33 | 10,563,758.31 | 3,255,643.64 |
| Sub-total of Cash Inflows from Operating Activities | 361,321,683.94 | 667,305,724.23 | 452,955,202.84 | 201,510,373.54 |
| Cash Paid For Goods Purchased and Services Received | 267,623,325.55 | 480,728,104.27 | 407,483,390.89 | 180,683,099.91 |
| Cash Paid to and For Employees | 35,440,408.61 | 14,554,329.01 | 7,183,744.32 | 20,390,120.11 |
| Cash Paid For Taxes and Surcharges | 20,944,361.39 | 5,180,771.65 | 63,200.64 | 11,256,364.70 |
| Other Paid Cash Relevant To Operating Activities | 19,846,673.39 | 45,100,146.21 | 10,582,031.25 | 11,831,874.61 |
| Sub-Total of Cash Outflow From Operating Activities | 343,854,768.94 | 545,563,351.14 | 425,312,367.10 | 224,161,459.33 |
| Net Cash Flow From Operating Activities | 17,466,915.00 | 121,742,373.09 | 27,642,835.74 | -22,651,085.79 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 110,000.00 | 5,500.00 | -- | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 49,806,442.18 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 110,000.00 | 5,500.00 | -- | 49,806,442.18 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,091,342.22 | 98,041,528.92 | 3,900,000.00 | 103,121.57 |
| Cash Paid For Acquisition of Investments | 9,100,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 118,442,198.01 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 12,191,342.22 | 216,483,726.93 | 3,900,000.00 | 103,121.57 |
| Net Cash Flows From Investing Activities | -12,081,342.22 | -216,478,226.93 | -3,900,000.00 | 49,703,320.61 |
| 3、Cash Flows From Financing Activities | -135,177,838.67 | -33,825,962.52 | 299,514,200.00 | -62,643,780.00 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 29,500,000.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 6,860,000.00 | -- | 300,000,000.00 | 345,956,220.00 |
| Sub-Total of Cash Inflows From Financing Activities | 36,360,000.00 | -- | 300,000,000.00 | 345,956,220.00 |
| Repayment Of Borrowings | -- | 5,000,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,434,643.77 | 121,989.58 | -- | -- |
| Other Cash Payments Relating Financing Activities | 170,103,194.90 | 28,703,972.94 | 485,800.00 | 408,600,000.00 |
| other cash payments relating to financing activites | 171,537,838.67 | 33,825,962.52 | 485,800.00 | 408,600,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -135,177,838.67 | -33,825,962.52 | 299,514,200.00 | -62,643,780.00 |
| 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 | 197,982,374.73 | 326,544,191.09 | 3,287,155.35 | 38,878,700.53 |
| The Final Cash and Cash Equivalents Balance | 68,190,108.84 | 197,982,374.73 | 326,544,191.09 | 3,287,155.35 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 83,139,583.04 | 20,864,453.86 | 10,866,753.63 | -6,727,272.29 |
| ADD:Provision For Assets Impairment | 9,305,311.36 | 254,713.69 | 608,108.37 | 25,692,981.72 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 25,873,287.47 | 8,190,924.89 | 801,832.30 | 284,376.73 |
| Amortization of Intangible Asset | 48,527.30 | 32,760.56 | 25,238.89 | 13,023.22 |
| Amortization Of Long-Term Expenses Prepayments | 706,961.58 | 249,195.06 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 480,933.86 | -- | -- |
| Losses On Fixed Assets Written Off | 12,172.64 | -- | -- | -- |
| Loss On Change In Fair Value | -18,943,337.67 | -- | -- | -- |
| Financial Expenses | 39,721,948.90 | 25,640,876.31 | 6,774,837.68 | -- |
| Losses On Investment | -45,540,943.00 | -- | -- | -34,757,850.12 |
| Decrease of Deferred Tax Assets | -3,347,959.21 | -2,664,083.50 | 25,491,892.68 | -5,262,096.85 |
| Increase of Deferred Tax Liabilities | 1,241,118.36 | -77,926.11 | -- | -- |
| Decrease of Inventories | -14,964.68 | -240,466.29 | 13,196,518.52 | 18,759,347.06 |
| Decrease of Receivables In Operating (LESS: Increase) | -78,583,774.51 | -40,052,110.87 | -57,687,126.66 | 378,934,014.81 |
| Increase of Payables In Operating (LESS: Decrease) | -25,839,586.15 | 105,960,766.77 | 24,023,841.71 | -399,587,610.07 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 17,466,915.00 | 121,742,373.09 | 27,642,835.74 | -22,651,085.79 |
| 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 | 68,190,108.84 | 197,982,374.73 | 326,544,191.09 | 3,287,155.35 |
| LESS:The Initial Cash | 197,982,374.73 | 326,544,191.09 | 3,287,155.35 | 38,878,700.53 |
| 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 | -129,792,265.89 | -128,561,816.36 | 323,257,035.74 | -35,591,545.18 |
| Currency in : RMB |