- 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 | 35,254,725.32 | |||
| Tax Rebates Received | 53,623.23 | |||
| Other Cash Received Concerning Operating Activities | 330,581.03 | |||
| Sub-total of Cash Inflows from Operating Activities | 35,638,929.58 | |||
| Cash Paid For Goods Purchased and Services Received | 27,336,030.27 | |||
| Cash Paid to and For Employees | 8,223,662.42 | |||
| Cash Paid For Taxes and Surcharges | 1,857,065.40 | |||
| Other Paid Cash Relevant To Operating Activities | 6,520,284.74 | |||
| Sub-Total of Cash Outflow From Operating Activities | 43,937,042.83 | |||
| Net Cash Flow From Operating Activities | -8,298,113.25 | |||
| 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 | 1,418,025.19 | |||
| 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 | 1,418,025.19 | |||
| Net Cash Flows From Investing Activities | -1,418,025.19 | |||
| 3、Cash Flows From Financing Activities | 13,000,000.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 8,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 13,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 13,000,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 811.33 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,542,514.09 | |||
| The Final Cash and Cash Equivalents Balance | 4,827,186.98 | |||
| 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 | 84,930,408.24 | 88,141,182.93 | 122,544,525.84 | 252,906,121.82 |
| Tax Rebates Received | 111,844.52 | 2,702,944.81 | 2,539,047.67 | 832,978.21 |
| Other Cash Received Concerning Operating Activities | 5,725,126.80 | 18,511,687.03 | 13,803,915.46 | 54,414,388.66 |
| Sub-total of Cash Inflows from Operating Activities | 90,767,379.56 | 109,355,814.77 | 138,887,488.97 | 308,153,488.69 |
| Cash Paid For Goods Purchased and Services Received | 81,688,756.23 | 59,771,046.37 | 92,906,170.05 | 187,575,833.12 |
| Cash Paid to and For Employees | 32,786,070.41 | 32,643,699.64 | 29,705,995.89 | 48,343,272.88 |
| Cash Paid For Taxes and Surcharges | 6,304,655.49 | 6,793,737.29 | 5,506,390.44 | 6,791,345.82 |
| Other Paid Cash Relevant To Operating Activities | 28,891,443.54 | 39,716,410.98 | 29,256,885.53 | 179,104,981.11 |
| Sub-Total of Cash Outflow From Operating Activities | 149,670,925.67 | 138,924,894.28 | 157,375,441.91 | 421,815,432.93 |
| Net Cash Flow From Operating Activities | -58,903,546.11 | -29,569,079.51 | -18,487,952.94 | -113,661,944.24 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 11,655,000.00 |
| Investment Income Received | 37,250,076.79 | 7,905,764.29 | -- | 66,789,868.33 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,927,901.03 | 26,221,327.26 | 20,163,006.57 | 171,780.77 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 11,939,600.00 | 150,066.22 | 22,386,300.00 |
| Other Cash Received Relating to Investing Activities | -- | 376,547.68 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 43,177,977.82 | 46,443,239.23 | 20,313,072.79 | 101,002,949.10 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,213,782.95 | 4,087,581.99 | 10,940,787.15 | 4,331,650.44 |
| Cash Paid For Acquisition of Investments | -- | 25,650.00 | -- | -- |
| 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 | 7,213,782.95 | 4,113,231.99 | 10,940,787.15 | 4,331,650.44 |
| Net Cash Flows From Investing Activities | 35,964,194.87 | 42,330,007.24 | 9,372,285.64 | 96,671,298.66 |
| 3、Cash Flows From Financing Activities | -6,741,071.39 | 14,239,080.00 | 7,000,000.00 | -25,565,947.36 |
| Cash Received From Capital Contributions | 12,000,000.00 | -- | -- | -- |
| Borrowings Received | 10,000,000.00 | -- | 16,600,000.00 | 24,688,650.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,000,000.00 | 37,179,080.00 | -- | 61,400,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 25,000,000.00 | 37,179,080.00 | 16,600,000.00 | 86,088,650.00 |
| Repayment Of Borrowings | 30,400,000.00 | -- | 9,600,000.00 | 83,195,630.90 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 501,071.39 | 300,000.00 | -- | 14,584,152.74 |
| Other Cash Payments Relating Financing Activities | 840,000.00 | 22,640,000.00 | -- | 13,874,813.72 |
| other cash payments relating to financing activites | 31,741,071.39 | 22,940,000.00 | 9,600,000.00 | 111,654,597.36 |
| Sub-Total of Cash Ouflows From Financiing Activities | -6,741,071.39 | 14,239,080.00 | 7,000,000.00 | -25,565,947.36 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,157.22 | -9,357.76 | -30,411.70 | -63,203.03 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 31,219,779.50 | 4,229,129.53 | 6,375,208.53 | 48,995,004.50 |
| The Final Cash and Cash Equivalents Balance | 1,542,514.09 | 31,219,779.50 | 4,229,129.53 | 6,375,208.53 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -137,305,092.60 | 176,488,903.25 | -195,503,954.88 | -846,019,966.78 |
| ADD:Provision For Assets Impairment | 3,245,389.51 | 1,453,348.85 | 65,141,597.81 | 574,789,426.65 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 4,083,387.50 | 5,048,577.03 | 11,716,643.94 | 16,591,357.90 |
| Amortization of Intangible Asset | 5,455,307.02 | 5,381,376.17 | 7,577,100.83 | 11,604,554.92 |
| Amortization Of Long-Term Expenses Prepayments | 121,356.12 | 2,005,082.50 | 59,640.89 | 38,655.56 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -199,387.53 | -33,222,327.82 | 52,758,129.10 | -273,795.76 |
| Losses On Fixed Assets Written Off | 212,336.62 | 197,326.10 | 184,396.47 | 40,477.97 |
| Loss On Change In Fair Value | 105,008,108.69 | -262,761,438.12 | -81,685,108.50 | -73,935,400.34 |
| Financial Expenses | 61,071,114.31 | 68,364,496.36 | 74,520,537.61 | 63,407,569.76 |
| Losses On Investment | -122,361,885.17 | -80,049,965.44 | 2,527,172.77 | 82,191,892.32 |
| Decrease of Deferred Tax Assets | -- | -- | -- | 2,709,033.46 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -66,020,801.78 |
| Decrease of Inventories | -6,373,864.24 | 26,269,402.37 | 21,557,560.58 | 34,979,682.27 |
| Decrease of Receivables In Operating (LESS: Increase) | 27,556,675.39 | 116,656,121.19 | 83,862,845.67 | -60,142,284.45 |
| Increase of Payables In Operating (LESS: Decrease) | -28,258,315.24 | -78,164,999.10 | -57,353,289.16 | 156,112,169.89 |
| Others | 552,064.08 | 1,438,574.51 | -3,851,226.07 | -9,734,515.83 |
| Net Cash Flows From Operating Activities | -58,903,546.11 | -29,569,079.51 | -18,487,952.94 | -113,661,944.24 |
| 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 | 1,542,514.09 | 31,219,779.50 | 4,229,129.53 | 6,375,208.53 |
| LESS:The Initial Cash | 31,219,779.50 | 4,229,129.53 | 6,375,208.53 | 48,995,004.50 |
| 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 | -29,677,265.41 | 26,990,649.97 | -2,146,079.00 | -42,619,795.97 |
| Currency in : RMB |