- 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 | 46,691,579.81 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 39,193.63 | |||
| Sub-total of Cash Inflows from Operating Activities | 46,730,773.44 | |||
| Cash Paid For Goods Purchased and Services Received | 42,744,118.74 | |||
| Cash Paid to and For Employees | 643,151.06 | |||
| Cash Paid For Taxes and Surcharges | 341,795.69 | |||
| Other Paid Cash Relevant To Operating Activities | 50,797.61 | |||
| Sub-Total of Cash Outflow From Operating Activities | 43,779,863.10 | |||
| Net Cash Flow From Operating Activities | 2,950,910.34 | |||
| 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 | -- | |||
| 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 | -- | |||
| Net Cash Flows From Investing Activities | -- | |||
| 3、Cash Flows From Financing Activities | 9,707,083.33 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 10,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 10,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 292,916.67 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 292,916.67 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 9,707,083.33 | |||
| 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 | 12,941,218.56 | |||
| The Final Cash and Cash Equivalents Balance | 25,599,212.23 | |||
| 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 | 586,771,810.69 | 259,846,862.13 | 26,124,196.60 | 27,357,889.72 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 4,552,286.42 | 168,886.59 | 19,281.14 | 1,242,133.10 |
| Sub-total of Cash Inflows from Operating Activities | 591,324,097.11 | 260,015,748.72 | 26,143,477.74 | 28,600,022.82 |
| Cash Paid For Goods Purchased and Services Received | 314,245,410.63 | 249,199,859.61 | 24,682,087.82 | 26,988,439.51 |
| Cash Paid to and For Employees | 1,220,030.60 | 1,812,006.07 | 2,064,590.54 | 2,308,615.90 |
| Cash Paid For Taxes and Surcharges | 972,223.57 | 997,631.56 | 1,950,213.19 | 824,496.46 |
| Other Paid Cash Relevant To Operating Activities | 290,551,113.17 | 1,130,130.87 | 2,621,052.74 | 2,486,359.09 |
| Sub-Total of Cash Outflow From Operating Activities | 606,988,777.97 | 253,139,628.11 | 31,317,944.29 | 32,607,910.96 |
| Net Cash Flow From Operating Activities | -15,664,680.86 | 6,876,120.61 | -5,174,466.55 | -4,007,888.14 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 7,050,000.00 | 3,468,360.00 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | -- | 5,829,779.61 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 895,976.76 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | -- | -- | 7,050,000.00 | 10,194,116.37 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,380.00 | -- | -- | 147,050.00 |
| 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 | 5,380.00 | -- | -- | 147,050.00 |
| Net Cash Flows From Investing Activities | -5,380.00 | -- | 7,050,000.00 | 10,047,066.37 |
| 3、Cash Flows From Financing Activities | 16,734,973.78 | 1,961,848.40 | -927,763.15 | -5,540,717.76 |
| Cash Received From Capital Contributions | -- | -- | -- | 1,950,000.00 |
| Borrowings Received | 40,000,000.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 240,000,000.00 | 27,476,623.66 | 6,300,000.00 | 20,708,100.00 |
| Sub-Total of Cash Inflows From Financing Activities | 280,000,000.00 | 27,476,623.66 | 6,300,000.00 | 22,658,100.00 |
| Repayment Of Borrowings | 20,000,000.00 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,036,510.92 | 159,454.81 | 127,763.15 | 1,299,714.42 |
| Other Cash Payments Relating Financing Activities | 242,228,515.30 | 25,355,320.45 | 7,100,000.00 | 26,899,103.34 |
| other cash payments relating to financing activites | 263,265,026.22 | 25,514,775.26 | 7,227,763.15 | 28,198,817.76 |
| Sub-Total of Cash Ouflows From Financiing Activities | 16,734,973.78 | 1,961,848.40 | -927,763.15 | -5,540,717.76 |
| 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 | 11,876,305.64 | 3,038,336.63 | 2,090,566.33 | 1,592,105.86 |
| The Final Cash and Cash Equivalents Balance | 12,941,218.56 | 11,876,305.64 | 3,038,336.63 | 2,090,566.33 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,218,834.64 | 2,974,816.08 | -15,425,708.97 | 9,632,424.44 |
| ADD:Provision For Assets Impairment | 1,855,736.22 | -- | 8,286,609.04 | 3,506,073.01 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,385,438.49 | 272,609.12 | 304,040.79 | 758,940.12 |
| Amortization of Intangible Asset | -- | 77,748.48 | 77,748.48 | 136,716.04 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -16,262,819.21 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 1,071,964.82 | 231,352.96 | 52,181.36 | 1,194,641.04 |
| Losses On Investment | -- | -- | 9,532,509.07 | -155,099.22 |
| Decrease of Deferred Tax Assets | -1,762,771.41 | 248,684.98 | -2,888,559.72 | -1,154,983.69 |
| Increase of Deferred Tax Liabilities | -- | -- | -2,383,127.27 | 2,383,127.27 |
| Decrease of Inventories | 469,843.03 | -- | -- | -- |
| Decrease of Receivables In Operating (LESS: Increase) | -32,473,017.49 | 2,884,862.39 | -2,723,787.75 | 106,428.22 |
| Increase of Payables In Operating (LESS: Decrease) | 12,694,818.76 | 228,161.79 | -1,010,209.72 | -4,144,928.81 |
| Others | -- | -- | -- | -8,407.35 |
| Net Cash Flows From Operating Activities | -15,664,680.86 | 6,876,120.61 | -5,174,466.55 | -4,007,888.14 |
| 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 | 12,941,218.56 | 11,876,305.64 | 3,038,336.63 | 2,090,566.33 |
| LESS:The Initial Cash | 11,876,305.64 | 3,038,336.63 | 2,090,566.33 | 1,592,105.86 |
| 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 | 1,064,912.92 | 8,837,969.01 | 947,770.30 | 498,460.47 |
| Currency in : RMB |