- 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 | 48,116,521.39 | |||
| Tax Rebates Received | 142,116.61 | |||
| Other Cash Received Concerning Operating Activities | 906,475.52 | |||
| Sub-total of Cash Inflows from Operating Activities | 49,165,113.52 | |||
| Cash Paid For Goods Purchased and Services Received | 21,957,658.28 | |||
| Cash Paid to and For Employees | 6,447,449.96 | |||
| Cash Paid For Taxes and Surcharges | 78,323.69 | |||
| Other Paid Cash Relevant To Operating Activities | 48,368,911.69 | |||
| Sub-Total of Cash Outflow From Operating Activities | 76,852,343.62 | |||
| Net Cash Flow From Operating Activities | -27,687,230.10 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 20,000,000.00 | |||
| Investment Income Received | 38,652.91 | |||
| 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 | 20,038,652.91 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 849,809.65 | |||
| Cash Paid For Acquisition of Investments | 20,000,000.00 | |||
| 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 | 20,849,809.65 | |||
| Net Cash Flows From Investing Activities | -811,156.74 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -93,265.30 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 168,690,449.60 | |||
| The Final Cash and Cash Equivalents Balance | 140,098,797.46 | |||
| 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 | 201,138,258.67 | 140,215,186.36 | 129,797,937.94 | 155,719,893.20 |
| Tax Rebates Received | 9,468,783.37 | 2,643,353.89 | 161,906.41 | 1,582,981.06 |
| Other Cash Received Concerning Operating Activities | 10,822,430.41 | 7,989,915.61 | 48,458,189.80 | 20,332,330.07 |
| Sub-total of Cash Inflows from Operating Activities | 221,429,472.45 | 150,848,455.86 | 178,418,034.15 | 177,635,204.33 |
| Cash Paid For Goods Purchased and Services Received | 88,826,382.93 | 140,088,755.78 | 175,060,451.43 | 293,691,305.71 |
| Cash Paid to and For Employees | 24,530,489.37 | 21,562,078.42 | 29,896,466.60 | 49,600,531.06 |
| Cash Paid For Taxes and Surcharges | 6,395,173.56 | 4,626,527.54 | 7,348,931.33 | 8,897,088.67 |
| Other Paid Cash Relevant To Operating Activities | 133,498,589.33 | 48,504,901.50 | 44,063,174.43 | 61,745,972.12 |
| Sub-Total of Cash Outflow From Operating Activities | 253,250,635.19 | 214,782,263.24 | 256,369,023.79 | 413,934,897.56 |
| Net Cash Flow From Operating Activities | -31,821,162.74 | -63,933,807.38 | -77,950,989.64 | -236,299,693.23 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 945,100,000.00 | 1,139,952,863.53 | 674,480,000.00 | 1,924,674,746.95 |
| Investment Income Received | 1,482,046.89 | 20,004,620.77 | 40,618,865.31 | 18,695,202.75 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20.00 | -- | 2,000,000.00 | 10.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 211,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 946,582,066.89 | 1,159,957,484.30 | 717,098,865.31 | 2,154,369,959.70 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 822,894.50 | 121,794,090.00 | 197,635,540.00 | 5,285,312.41 |
| Cash Paid For Acquisition of Investments | 909,600,000.00 | 989,503,639.39 | 537,601,385.43 | 1,732,893,403.00 |
| 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 | 910,422,894.50 | 1,111,297,729.39 | 735,236,925.43 | 1,738,178,715.41 |
| Net Cash Flows From Investing Activities | 36,159,172.39 | 48,659,754.91 | -18,138,060.12 | 416,191,244.29 |
| 3、Cash Flows From Financing Activities | -895,356.00 | -484,862.64 | -- | -1,885,399.86 |
| 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 | -- | -- | -- | 1,885,399.86 |
| Other Cash Payments Relating Financing Activities | 895,356.00 | 484,862.64 | -- | -- |
| other cash payments relating to financing activites | 895,356.00 | 484,862.64 | -- | 1,885,399.86 |
| Sub-Total of Cash Ouflows From Financiing Activities | -895,356.00 | -484,862.64 | -- | -1,885,399.86 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 306,884.44 | -173,966.15 | 67,436.61 | -354,472.46 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 164,940,911.51 | 180,873,792.77 | 276,895,405.92 | 99,243,727.18 |
| The Final Cash and Cash Equivalents Balance | 168,690,449.60 | 164,940,911.51 | 180,873,792.77 | 276,895,405.92 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -287,550,325.75 | -248,610,919.96 | -319,544,170.76 | 5,807,775.09 |
| ADD:Provision For Assets Impairment | 92,843,457.68 | 43,724,565.81 | 54,986,978.30 | 9,683,221.90 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 20,079,128.39 | 20,749,223.18 | 9,222,467.15 | 8,194,974.42 |
| Amortization of Intangible Asset | 20,657,732.40 | 20,843,801.89 | 32,291,856.10 | 32,117,086.37 |
| Amortization Of Long-Term Expenses Prepayments | 1,112,382.21 | 1,228,246.05 | 7,308,296.14 | 2,988,248.95 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -17,384.51 | -- | 2,066,541.54 | -28,897.32 |
| Losses On Fixed Assets Written Off | 16,082.61 | 23,305.81 | 79,157.63 | 13,451.46 |
| Loss On Change In Fair Value | 21,179,656.83 | 25,128,044.37 | -11,256.04 | -1,798,026.69 |
| Financial Expenses | -215,293.47 | 226,100.46 | -67,436.61 | 354,472.46 |
| Losses On Investment | 25,776,573.97 | 25,998,789.71 | 127,886,216.88 | -39,743,227.35 |
| Decrease of Deferred Tax Assets | -7,831,052.63 | -4,030,693.47 | 3,629,010.44 | -6,324,131.00 |
| Increase of Deferred Tax Liabilities | -- | -- | -451,474.36 | -3,911,525.48 |
| Decrease of Inventories | 8,824,862.95 | 2,205,039.51 | -17,664,240.61 | 257,347.12 |
| Decrease of Receivables In Operating (LESS: Increase) | 50,456,233.72 | -13,683,278.97 | 71,758,418.97 | -182,810,588.86 |
| Increase of Payables In Operating (LESS: Decrease) | -4,380,872.52 | 9,830,304.73 | -74,109,973.79 | -61,099,874.30 |
| Others | -730,000.08 | -730,000.08 | -730,000.08 | -- |
| Net Cash Flows From Operating Activities | -31,821,162.74 | -63,933,807.38 | -77,950,989.64 | -236,299,693.23 |
| 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 | 168,690,449.60 | 164,940,911.51 | 180,873,792.77 | 276,895,405.92 |
| LESS:The Initial Cash | 164,940,911.51 | 180,873,792.77 | 276,895,405.92 | 99,243,727.18 |
| 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 | 3,749,538.09 | -15,932,881.26 | -96,021,613.15 | 177,651,678.74 |
| Currency in : RMB |