- 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 | 26,284,764.01 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 9,569,751.48 | |||
| Sub-total of Cash Inflows from Operating Activities | 35,854,515.49 | |||
| Cash Paid For Goods Purchased and Services Received | 14,215,885.13 | |||
| Cash Paid to and For Employees | 20,130,335.18 | |||
| Cash Paid For Taxes and Surcharges | 499,869.94 | |||
| Other Paid Cash Relevant To Operating Activities | 28,186,413.24 | |||
| Sub-Total of Cash Outflow From Operating Activities | 63,032,503.49 | |||
| Net Cash Flow From Operating Activities | -27,177,988.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 100,000,000.00 | |||
| Investment Income Received | 3,300,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,500.00 | |||
| 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 | 103,327,500.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,076,602.74 | |||
| Cash Paid For Acquisition of Investments | 100,000,000.00 | |||
| 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 | 106,076,602.74 | |||
| Net Cash Flows From Investing Activities | -2,749,102.74 | |||
| 3、Cash Flows From Financing Activities | 76,527,850.04 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 40,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 38,160,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 78,160,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,632,149.96 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 1,632,149.96 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 76,527,850.04 | |||
| 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 | 374,228,689.98 | |||
| The Final Cash and Cash Equivalents Balance | 420,829,449.28 | |||
| 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 | 127,976,697.65 | 164,054,324.17 | 137,213,014.79 | 246,620,521.46 |
| Tax Rebates Received | 3,203,759.45 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 23,700,199.92 | 28,725,510.53 | 3,030,201.32 | 14,057,345.80 |
| Sub-total of Cash Inflows from Operating Activities | 154,880,657.02 | 192,779,834.70 | 140,243,216.11 | 260,677,867.26 |
| Cash Paid For Goods Purchased and Services Received | 39,383,785.71 | 46,553,406.34 | 23,211,529.79 | 52,568,006.07 |
| Cash Paid to and For Employees | 67,201,166.11 | 70,520,666.93 | 56,575,910.53 | 62,176,928.22 |
| Cash Paid For Taxes and Surcharges | 7,051,990.58 | 8,143,869.70 | 777,351.55 | 7,030,349.15 |
| Other Paid Cash Relevant To Operating Activities | 44,097,681.17 | 25,334,505.48 | 38,742,662.42 | 59,099,163.02 |
| Sub-Total of Cash Outflow From Operating Activities | 157,734,623.57 | 150,552,448.45 | 119,307,454.29 | 180,874,446.46 |
| Net Cash Flow From Operating Activities | -2,853,966.55 | 42,227,386.25 | 20,935,761.82 | 79,803,420.80 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 1,569,339.04 | 2,590,768.44 | 14,368,775.40 | 13,284,567.12 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 135,065.49 | 24,000.00 | 94,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 4,983,650.20 | -- |
| Other Cash Received Relating to Investing Activities | 303,000,000.00 | 1,193,000,000.00 | 1,066,000,000.00 | 1,423,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 304,569,339.04 | 1,195,725,833.93 | 1,085,376,425.60 | 1,436,378,567.12 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,605,212.68 | 63,775,913.13 | 73,505,750.54 | 107,041,130.13 |
| Cash Paid For Acquisition of Investments | -- | -- | 3,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 300,000,000.00 | 1,210,000,000.00 | 690,000,000.00 | 1,423,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 332,605,212.68 | 1,273,775,913.13 | 766,505,750.54 | 1,530,041,130.13 |
| Net Cash Flows From Investing Activities | -28,035,873.64 | -78,050,079.20 | 318,870,675.06 | -93,662,563.01 |
| 3、Cash Flows From Financing Activities | -115,756,917.86 | 93,543,189.99 | 30,076,354.57 | -106,145,520.18 |
| Cash Received From Capital Contributions | -- | -- | -- | 2,000,000.00 |
| Borrowings Received | 40,000,000.00 | 318,000,000.00 | 185,365,385.35 | 93,634,614.65 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 100,899,175.29 | 40,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 40,000,000.00 | 418,899,175.29 | 225,365,385.35 | 95,634,614.65 |
| Repayment Of Borrowings | 147,771,000.00 | 123,790,000.00 | 166,250,000.00 | 166,625,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,185,917.86 | 8,681,099.30 | 5,462,674.01 | 13,155,967.81 |
| Other Cash Payments Relating Financing Activities | 800,000.00 | 192,884,886.00 | 23,576,356.77 | 21,999,167.02 |
| other cash payments relating to financing activites | 155,756,917.86 | 325,355,985.30 | 195,289,030.78 | 201,780,134.83 |
| Sub-Total of Cash Ouflows From Financiing Activities | -115,756,917.86 | 93,543,189.99 | 30,076,354.57 | -106,145,520.18 |
| 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 | 520,875,448.03 | 463,154,950.99 | 93,272,159.54 | 213,276,821.93 |
| The Final Cash and Cash Equivalents Balance | 374,228,689.98 | 520,875,448.03 | 463,154,950.99 | 93,272,159.54 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -30,741,257.40 | -8,429,036.42 | 5,833,242.06 | 21,503,972.77 |
| ADD:Provision For Assets Impairment | 457,026.16 | 4,966,034.62 | 1,562,912.81 | 1,686,064.11 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 16,647,578.73 | 15,430,661.15 | 12,735,136.33 | 10,830,779.26 |
| Amortization of Intangible Asset | 17,219,869.12 | 16,712,760.92 | 15,516,866.16 | 15,280,311.25 |
| Amortization Of Long-Term Expenses Prepayments | 8,378,138.10 | 7,452,216.67 | 5,012,908.47 | 5,476,614.70 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -913,887.16 | -6,662,667.77 | -172,000.00 |
| Losses On Fixed Assets Written Off | 11,306.90 | 128,738.82 | 895,916.29 | -- |
| Loss On Change In Fair Value | -2,668,191.78 | -174,790.36 | -144,740.25 | -1,694,191.78 |
| Financial Expenses | 4,799,945.24 | 7,576,128.18 | 5,659,179.19 | 2,756,002.06 |
| Losses On Investment | -1,333,779.49 | -4,248,260.28 | -11,669,521.28 | -12,532,610.50 |
| Decrease of Deferred Tax Assets | -- | -- | 26,531.41 | -26,531.41 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -534,644.67 | 1,004,399.59 | 547,664.67 | -795,084.83 |
| Decrease of Receivables In Operating (LESS: Increase) | 3,677,728.09 | -17,386,086.46 | 9,195,096.65 | -18,923,019.51 |
| Increase of Payables In Operating (LESS: Decrease) | -20,518,292.19 | 8,085,640.00 | -18,260,516.54 | 56,413,114.68 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -2,853,966.55 | 42,227,386.25 | 20,935,761.82 | 79,803,420.80 |
| 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 | 374,228,689.98 | 520,875,448.03 | 463,154,950.99 | 93,272,159.54 |
| LESS:The Initial Cash | 520,875,448.03 | 463,154,950.99 | 93,272,159.54 | 213,276,821.93 |
| 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 | -146,646,758.05 | 57,720,497.04 | 369,882,791.45 | -120,004,662.39 |
| Currency in : RMB |