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- Financial Ratios
- Balance sheet
- Income Statement
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| Interim |
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| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 56,199,362.14 | |||
| Tax Rebates Received | 667.12 | |||
| Other Cash Received Concerning Operating Activities | 2,697,239.71 | |||
| Sub-total of Cash Inflows from Operating Activities | 58,897,268.97 | |||
| Cash Paid For Goods Purchased and Services Received | 64,519,380.31 | |||
| Cash Paid to and For Employees | 4,519,029.70 | |||
| Cash Paid For Taxes and Surcharges | 450,939.03 | |||
| Other Paid Cash Relevant To Operating Activities | 2,412,000.88 | |||
| Sub-Total of Cash Outflow From Operating Activities | 71,901,349.92 | |||
| Net Cash Flow From Operating Activities | -13,004,080.95 | |||
| 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 | 8,000.00 | |||
| 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 | 8,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,530.00 | |||
| 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 | 31,530.00 | |||
| Net Cash Flows From Investing Activities | -23,530.00 | |||
| 3、Cash Flows From Financing Activities | -174,000.00 | |||
| 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 | 174,000.00 | |||
| other cash payments relating to financing activites | 174,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -174,000.00 | |||
| 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 | 97,777,788.97 | |||
| The Final Cash and Cash Equivalents Balance | 84,576,178.02 | |||
| 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 | 273,969,449.62 | 364,808,918.19 | 494,760,313.34 | 522,544,884.80 |
| Tax Rebates Received | 13,266.98 | -- | 30,787.91 | -- |
| Other Cash Received Concerning Operating Activities | 1,645,766.69 | 53,858,872.85 | 65,427,807.13 | 112,321,886.45 |
| Sub-total of Cash Inflows from Operating Activities | 275,628,483.29 | 418,667,791.04 | 560,218,908.38 | 634,866,771.25 |
| Cash Paid For Goods Purchased and Services Received | 264,161,195.87 | 324,297,720.29 | 409,504,701.26 | 544,421,046.98 |
| Cash Paid to and For Employees | 10,459,390.13 | 17,282,566.65 | 30,374,037.65 | 18,525,644.50 |
| Cash Paid For Taxes and Surcharges | 1,885,104.62 | 8,917,661.89 | 18,928,478.68 | 61,092,257.09 |
| Other Paid Cash Relevant To Operating Activities | 2,251,733.96 | 58,580,422.48 | 71,934,339.79 | 25,115,858.57 |
| Sub-Total of Cash Outflow From Operating Activities | 278,757,424.58 | 409,078,371.31 | 530,741,557.38 | 649,154,807.14 |
| Net Cash Flow From Operating Activities | -3,128,941.29 | 9,589,419.73 | 29,477,351.00 | -14,288,035.89 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 147,000,000.00 | -- | -- | -- |
| Investment Income Received | 6,913,093.13 | 2,233,353.50 | 3,340,151.29 | 4,962,069.32 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 210,000.00 | 1,489,721.10 | 744,173.69 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 80,885,289.69 | -- | 232,733,759.22 |
| Other Cash Received Relating to Investing Activities | -- | 239,000,000.00 | 137,000,000.00 | 245,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 154,123,093.13 | 323,608,364.29 | 141,084,324.98 | 482,695,828.54 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,205,357.56 | 817,037.76 | 5,239,571.48 | 2,759,332.26 |
| Cash Paid For Acquisition of Investments | 75,000,000.00 | 1,820,000.00 | 144,925,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -28,621,717.75 | -- |
| Other Cash Paid Relating to Investing Activities | -- | 345,000,000.00 | 106,000,000.00 | 320,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 82,205,357.56 | 347,637,037.76 | 227,542,853.73 | 322,759,332.26 |
| Net Cash Flows From Investing Activities | 71,917,735.57 | -24,028,673.47 | -86,458,528.75 | 159,936,496.28 |
| 3、Cash Flows From Financing Activities | -696,000.00 | -17,176,923.87 | 32,212,614.79 | -211,409,749.06 |
| Cash Received From Capital Contributions | -- | -- | 16,500,000.00 | -- |
| Borrowings Received | -- | 16,250,000.00 | 16,272,580.73 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 10,024,489.02 |
| Sub-Total of Cash Inflows From Financing Activities | -- | 16,250,000.00 | 32,772,580.73 | 10,024,489.02 |
| Repayment Of Borrowings | -- | 32,500,000.00 | -- | 216,970,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 288,923.87 | 559,965.94 | 4,464,238.08 |
| Other Cash Payments Relating Financing Activities | 696,000.00 | 638,000.00 | -- | -- |
| other cash payments relating to financing activites | 696,000.00 | 33,426,923.87 | 559,965.94 | 221,434,238.08 |
| Sub-Total of Cash Ouflows From Financiing Activities | -696,000.00 | -17,176,923.87 | 32,212,614.79 | -211,409,749.06 |
| 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 | 28,184,984.69 | 59,801,162.30 | 84,569,725.26 | 150,331,013.93 |
| The Final Cash and Cash Equivalents Balance | 96,277,778.97 | 28,184,984.69 | 59,801,162.30 | 84,569,725.26 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 171,534,925.69 | 2,433,967.41 | 1,688,269.49 | 111,604,739.10 |
| ADD:Provision For Assets Impairment | -- | -- | 9,432,789.10 | 1,290,824.07 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 311,738.89 | 692,996.40 | 1,209,980.90 | 4,473,823.54 |
| Amortization of Intangible Asset | 14,725.08 | 570,678.67 | 1,554,347.54 | 190,911.28 |
| Amortization Of Long-Term Expenses Prepayments | 565,214.03 | 1,236,397.75 | 1,917,381.45 | 886,656.24 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -139,946.36 | -48.92 | 76,655.24 | -- |
| Losses On Fixed Assets Written Off | -- | -- | 39,357.26 | 3,715.05 |
| Loss On Change In Fair Value | -230,994,339.83 | -2,663,660.89 | -12,416.83 | -- |
| Financial Expenses | 216,642.59 | 405,812.37 | 559,965.94 | 4,356,842.25 |
| Losses On Investment | -3,076,451.07 | 10,928,487.54 | -3,340,151.29 | -151,824,286.21 |
| Decrease of Deferred Tax Assets | -40,717.06 | -171,662.97 | -271,110.60 | 14,495,181.70 |
| Increase of Deferred Tax Liabilities | 57,750,697.02 | -340,987.39 | -367,620.87 | -330,846.36 |
| Decrease of Inventories | -1,899,984.91 | -1,300,080.35 | 4,748,567.03 | -677,048.46 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,321,900.78 | -20,604,869.19 | 646,674.66 | -23,091,780.68 |
| Increase of Payables In Operating (LESS: Decrease) | 2,381,568.80 | 17,973,536.42 | 9,559,925.24 | 24,333,232.59 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -3,128,941.29 | 9,589,419.73 | 29,477,351.00 | -14,288,035.89 |
| 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 | 96,277,778.97 | 28,184,984.69 | 59,801,162.30 | 84,569,725.26 |
| LESS:The Initial Cash | 28,184,984.69 | 59,801,162.30 | 84,569,725.26 | 150,331,013.93 |
| 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 | 68,092,794.28 | -31,616,177.61 | -24,768,562.96 | -65,761,288.67 |
| Currency in : RMB |