- 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 | -- | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,580,760.62 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,580,760.62 | |||
| Cash Paid For Goods Purchased and Services Received | -- | |||
| Cash Paid to and For Employees | 6,028,420.34 | |||
| Cash Paid For Taxes and Surcharges | 487,299.84 | |||
| Other Paid Cash Relevant To Operating Activities | 514,697.69 | |||
| Sub-Total of Cash Outflow From Operating Activities | 7,030,417.87 | |||
| Net Cash Flow From Operating Activities | -5,449,657.25 | |||
| 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 | 31,177.00 | |||
| 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 | 31,177.00 | |||
| Net Cash Flows From Investing Activities | -31,177.00 | |||
| 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 | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 263,750,004.58 | |||
| The Final Cash and Cash Equivalents Balance | 258,269,170.33 | |||
| 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 | 18,457,504.00 | 505,625,079.79 | 252,147,006.80 | 16,438,232.25 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 4,450,570.73 | 4,244,943.47 | 4,234,594.43 | 11,513,639.12 |
| Sub-total of Cash Inflows from Operating Activities | 22,908,074.73 | 509,870,023.26 | 256,381,601.23 | 27,951,871.37 |
| Cash Paid For Goods Purchased and Services Received | -- | 387,550,930.93 | 257,857,985.15 | 14,535,730.03 |
| Cash Paid to and For Employees | 13,248,894.35 | 13,656,202.80 | 9,198,039.47 | 13,488,104.96 |
| Cash Paid For Taxes and Surcharges | 174,115,287.73 | 34,600,006.29 | 4,953,248.90 | 2,195,872.31 |
| Other Paid Cash Relevant To Operating Activities | 8,523,907.19 | 3,227,711.51 | 4,053,414.06 | 4,386,253.23 |
| Sub-Total of Cash Outflow From Operating Activities | 195,888,089.27 | 439,034,851.53 | 276,062,687.58 | 34,605,960.53 |
| Net Cash Flow From Operating Activities | -172,980,014.54 | 70,835,171.73 | -19,681,086.35 | -6,654,089.16 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 103,500,000.00 | 21,553,188.50 | 81,416,776.74 |
| Investment Income Received | 1,377,188.80 | 759,979.17 | 165,859.86 | 1,032,247.76 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | 108,317.00 | 422,186.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 6,246,655.77 |
| Other Cash Received Relating to Investing Activities | -- | -- | 3,338,463.20 | 4,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,377,188.80 | 104,259,979.17 | 25,165,828.56 | 93,117,866.27 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 138,334.84 | 15,600.00 | 746,956.78 | 7,100.00 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 177,999.99 | 86,027.35 | 20,281.00 | 103,015.00 |
| Sub-Total of Cash Outflows From Investing Activities | 316,334.83 | 101,627.35 | 767,237.78 | 110,115.00 |
| Net Cash Flows From Investing Activities | 1,060,853.97 | 104,158,351.82 | 24,398,590.78 | 93,007,751.27 |
| 3、Cash Flows From Financing Activities | -3,590,987.28 | -- | -- | -4,050,000.00 |
| 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 | 3,590,987.28 | -- | -- | 4,050,000.00 |
| other cash payments relating to financing activites | 3,590,987.28 | -- | -- | 4,050,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -3,590,987.28 | -- | -- | -4,050,000.00 |
| 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 | 439,260,152.43 | 264,266,628.88 | 259,549,124.45 | 177,245,462.34 |
| The Final Cash and Cash Equivalents Balance | 263,750,004.58 | 439,260,152.43 | 264,266,628.88 | 259,549,124.45 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 603,904.44 | 5,797,341.21 | 11,869,142.38 | 18,637,679.57 |
| ADD:Provision For Assets Impairment | -- | -- | -- | -153,882.40 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,518,268.90 | 1,520,894.75 | 1,515,732.48 | 1,523,308.45 |
| Amortization of Intangible Asset | -- | -- | -- | 17,000.01 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | 27,394.19 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -277,068.86 | -379,602.61 |
| Losses On Fixed Assets Written Off | 4,860.45 | -- | 16,333.73 | 618.75 |
| Loss On Change In Fair Value | -- | 10,980,000.00 | -10,026,494.71 | -62,069,644.79 |
| Financial Expenses | -- | -- | -- | -- |
| Losses On Investment | -1,131,962.71 | -14,135,151.11 | -4,133,099.61 | 29,558,021.57 |
| Decrease of Deferred Tax Assets | 5,423,001.51 | 63,971.79 | 375,000.00 | 92.05 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 2,346,688.02 | 31,125,010.84 | 632,929.82 | -2,296,265.33 |
| Decrease of Receivables In Operating (LESS: Increase) | -6,533,811.69 | 16,028,570.19 | -13,425,863.16 | 7,448,857.25 |
| Increase of Payables In Operating (LESS: Decrease) | -178,897,798.04 | 19,331,310.67 | -3,703,524.25 | 4,521,035.00 |
| Others | 3,590,987.28 | -- | 29,535.26 | -3,488,700.87 |
| Net Cash Flows From Operating Activities | -172,980,014.54 | 70,835,171.73 | -19,681,086.35 | -6,654,089.16 |
| 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 | 263,750,004.58 | 439,260,152.43 | 264,266,628.88 | 259,549,124.45 |
| LESS:The Initial Cash | 439,260,152.43 | 264,266,628.88 | 259,549,124.45 | 177,245,462.34 |
| 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 | -175,510,147.85 | 174,993,523.55 | 4,717,504.43 | 82,303,662.11 |
| Currency in : RMB |