- 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 | 92,131,197.15 | |||
| Tax Rebates Received | 6,899.88 | |||
| Other Cash Received Concerning Operating Activities | 8,111,421.18 | |||
| Sub-total of Cash Inflows from Operating Activities | 100,249,518.21 | |||
| Cash Paid For Goods Purchased and Services Received | 56,987,418.71 | |||
| Cash Paid to and For Employees | 26,551,508.07 | |||
| Cash Paid For Taxes and Surcharges | 6,773,960.61 | |||
| Other Paid Cash Relevant To Operating Activities | 17,296,336.27 | |||
| Sub-Total of Cash Outflow From Operating Activities | 107,609,223.66 | |||
| Net Cash Flow From Operating Activities | -7,359,705.45 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 3,625.68 | |||
| 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 | 3,625.68 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 935,002.45 | |||
| 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 | 935,002.45 | |||
| Net Cash Flows From Investing Activities | -931,376.77 | |||
| 3、Cash Flows From Financing Activities | 2,458,907.24 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 4,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 18,500,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 23,000,000.00 | |||
| Repayment Of Borrowings | 3,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 111,688.88 | |||
| Other Cash Payments Relating Financing Activities | 17,429,403.88 | |||
| other cash payments relating to financing activites | 20,541,092.76 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,458,907.24 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -104.11 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 28,145,092.43 | |||
| The Final Cash and Cash Equivalents Balance | 22,312,813.34 | |||
| 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 | 233,897,480.04 | 98,038,872.40 | 171,645,692.62 | 150,470,847.01 |
| Tax Rebates Received | 1,079,129.16 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 23,401,644.90 | 12,703,690.61 | 3,491,579.30 | 4,041,065.99 |
| Sub-total of Cash Inflows from Operating Activities | 258,378,254.10 | 110,742,563.01 | 175,137,271.92 | 154,511,913.00 |
| Cash Paid For Goods Purchased and Services Received | 159,444,929.74 | 65,665,040.37 | 90,259,266.19 | 88,636,238.12 |
| Cash Paid to and For Employees | 62,740,836.06 | 47,379,134.24 | 40,588,547.94 | 44,118,475.72 |
| Cash Paid For Taxes and Surcharges | 13,656,527.37 | 13,607,664.36 | 16,881,907.44 | 15,464,440.27 |
| Other Paid Cash Relevant To Operating Activities | 40,092,173.14 | 12,314,356.09 | 7,011,349.01 | 8,107,881.57 |
| Sub-Total of Cash Outflow From Operating Activities | 275,934,466.31 | 138,966,195.06 | 154,741,070.58 | 156,327,035.68 |
| Net Cash Flow From Operating Activities | -17,556,212.21 | -28,223,632.05 | 20,396,201.34 | -1,815,122.68 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 330,000.00 | 33,000,000.00 | 119,000,000.00 | 30,000,000.00 |
| Investment Income Received | 8,650.06 | 260,453.72 | 564,068.49 | 264,657.53 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,506.40 | -- | 9,200,000.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 46,920,054.31 | -- | 867,121.28 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 47,276,210.77 | 33,260,453.72 | 129,631,189.77 | 30,264,657.53 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,640,956.70 | 8,166,531.50 | 17,785,266.64 | 37,128,500.00 |
| Cash Paid For Acquisition of Investments | -- | 20,000,000.00 | 137,000,000.00 | 45,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 57,357,009.25 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 680,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 70,997,965.95 | 28,846,531.50 | 154,785,266.64 | 82,128,500.00 |
| Net Cash Flows From Investing Activities | -23,721,755.18 | 4,413,922.22 | -25,154,076.87 | -51,863,842.47 |
| 3、Cash Flows From Financing Activities | 42,325,345.37 | -1,397,027.28 | -- | -- |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 12,000,000.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 92,355,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 104,355,000.00 | -- | -- | -- |
| Repayment Of Borrowings | 19,500,000.00 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 786,256.10 | -- | -- | -- |
| Other Cash Payments Relating Financing Activities | 41,743,398.53 | 1,397,027.28 | -- | -- |
| other cash payments relating to financing activites | 62,029,654.63 | 1,397,027.28 | -- | -- |
| Sub-Total of Cash Ouflows From Financiing Activities | 42,325,345.37 | -1,397,027.28 | -- | -- |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -205.67 | -394.91 | -354.32 | 220.85 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 27,097,920.12 | 52,305,052.14 | 57,063,281.99 | 110,742,026.29 |
| The Final Cash and Cash Equivalents Balance | 28,145,092.43 | 27,097,920.12 | 52,305,052.14 | 57,063,281.99 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -98,375,160.05 | -20,075,049.20 | 19,540,812.88 | -351,609,433.29 |
| ADD:Provision For Assets Impairment | 71,468,241.16 | 5,858,678.71 | 1,741,674.57 | 173,828,545.14 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,323,438.79 | 9,939,368.67 | 10,047,942.98 | 9,713,683.37 |
| Amortization of Intangible Asset | 2,216,130.62 | 1,516,267.44 | 1,624,267.44 | 1,948,267.44 |
| Amortization Of Long-Term Expenses Prepayments | 4,449,048.00 | 1,144,041.85 | 861,022.99 | 140,000.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,125,218.36 | -- | -219,000.00 | -- |
| Losses On Fixed Assets Written Off | 674,249.63 | -- | 11,839.92 | 900.90 |
| Loss On Change In Fair Value | -- | -- | -35,075.00 | -93,575.34 |
| Financial Expenses | 1,886,693.96 | 142,765.81 | -- | -- |
| Losses On Investment | -356,780.05 | 64,944.00 | -1,316,552.90 | 169,711,310.28 |
| Decrease of Deferred Tax Assets | -922,266.00 | -- | -- | -- |
| Increase of Deferred Tax Liabilities | -112,171.35 | -- | -- | -- |
| Decrease of Inventories | -54,155,158.41 | 85,787.45 | 522,904.96 | -662,407.80 |
| Decrease of Receivables In Operating (LESS: Increase) | -116,847,194.97 | -63,960,831.42 | -22,186,155.22 | -10,666,575.86 |
| Increase of Payables In Operating (LESS: Decrease) | 159,649,364.80 | 34,617,076.85 | 9,258,609.96 | 5,410,209.12 |
| Others | -1,370,643.83 | 2,443,317.79 | 543,908.76 | 463,953.36 |
| Net Cash Flows From Operating Activities | -17,556,212.21 | -28,223,632.05 | 20,396,201.34 | -1,815,122.68 |
| 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 | 28,145,092.43 | 27,097,920.12 | 52,305,052.14 | 57,063,281.99 |
| LESS:The Initial Cash | 27,097,920.12 | 52,305,052.14 | 57,063,281.99 | 110,742,026.29 |
| 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 | 1,047,172.31 | -25,207,132.02 | -4,758,229.85 | -53,678,744.30 |
| Currency in : RMB |