- 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 | 2,492,224.33 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 163,527.73 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,655,752.06 | |||
| Cash Paid For Goods Purchased and Services Received | 6,337,170.02 | |||
| Cash Paid to and For Employees | 3,567,657.89 | |||
| Cash Paid For Taxes and Surcharges | 1,330,972.36 | |||
| Other Paid Cash Relevant To Operating Activities | 2,513,232.72 | |||
| Sub-Total of Cash Outflow From Operating Activities | 13,749,032.99 | |||
| Net Cash Flow From Operating Activities | -11,093,280.93 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 30,421,335.82 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 130,360.00 | |||
| 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 | 30,551,695.82 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,678,536.15 | |||
| 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 | 1,678,536.15 | |||
| Net Cash Flows From Investing Activities | 28,873,159.67 | |||
| 3、Cash Flows From Financing Activities | -1,995,869.12 | |||
| 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 | 1,995,869.12 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 1,995,869.12 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,995,869.12 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -24,871.23 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 47,997,195.32 | |||
| The Final Cash and Cash Equivalents Balance | 63,756,333.71 | |||
| 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 | 12,745,139.62 | 41,682,300.80 | 25,812,843.09 | 36,678,311.09 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 6,906,368.36 | 603,243.23 | 937,380.92 | 2,461,915.30 |
| Sub-total of Cash Inflows from Operating Activities | 19,651,507.98 | 42,285,544.03 | 26,750,224.01 | 39,140,226.39 |
| Cash Paid For Goods Purchased and Services Received | 9,517,895.80 | 29,230,522.96 | 28,000,190.57 | 28,015,209.03 |
| Cash Paid to and For Employees | 12,522,727.77 | 11,507,235.53 | 10,547,260.55 | 11,232,059.84 |
| Cash Paid For Taxes and Surcharges | 626,841.04 | 3,444,398.14 | 754,901.36 | 713,554.13 |
| Other Paid Cash Relevant To Operating Activities | 9,967,923.07 | 4,498,205.65 | 4,861,661.03 | 6,300,417.12 |
| Sub-Total of Cash Outflow From Operating Activities | 32,635,387.68 | 48,680,362.28 | 44,164,013.51 | 46,261,240.12 |
| Net Cash Flow From Operating Activities | -12,983,879.70 | -6,394,818.25 | -17,413,789.50 | -7,121,013.73 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 104,245,782.66 | 172,291,480.75 | 411,425,837.36 | 2,321,152,065.38 |
| Investment Income Received | 18,791,522.25 | 11,433,922.28 | 8,130,445.88 | 9,907,713.34 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,725,178.56 | -- | 284,470.25 | -- |
| 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 | 128,762,483.47 | 183,725,403.03 | 419,840,753.49 | 2,331,059,778.72 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,742,248.27 | 1,924,299.35 | 221,533.12 | 136,769.06 |
| Cash Paid For Acquisition of Investments | 130,000,000.00 | 207,813,449.00 | 397,982,912.70 | 2,341,100,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 5,072,815.83 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 150,815,064.10 | 209,737,748.35 | 398,204,445.82 | 2,341,236,769.06 |
| Net Cash Flows From Investing Activities | -22,052,580.63 | -26,012,345.32 | 21,636,307.67 | -10,176,990.34 |
| 3、Cash Flows From Financing Activities | -9,823,623.93 | -5,232,568.68 | -1,426,937.72 | -3,054,053.75 |
| 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 | 8,900,762.58 | 4,268,027.03 | 1,426,937.72 | 3,054,053.75 |
| Other Cash Payments Relating Financing Activities | 922,861.35 | 964,541.65 | -- | -- |
| other cash payments relating to financing activites | 9,823,623.93 | 5,232,568.68 | 1,426,937.72 | 3,054,053.75 |
| Sub-Total of Cash Ouflows From Financiing Activities | -9,823,623.93 | -5,232,568.68 | -1,426,937.72 | -3,054,053.75 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 23,586.27 | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 92,833,693.31 | 130,473,425.56 | 127,677,845.11 | 148,029,902.93 |
| The Final Cash and Cash Equivalents Balance | 47,997,195.32 | 92,833,693.31 | 130,473,425.56 | 127,677,845.11 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 80,561,204.22 | 54,503,009.92 | 23,598,610.11 | 7,147,673.29 |
| ADD:Provision For Assets Impairment | 1,003,920.32 | 76,756.90 | 275,874.40 | -446,359.56 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 843,777.76 | 771,313.31 | 1,616,783.78 | 1,727,061.55 |
| Amortization of Intangible Asset | 152,267.88 | 81,101.52 | 79,747.36 | 75,613.68 |
| Amortization Of Long-Term Expenses Prepayments | 73,887.66 | 90,918.06 | 35,125.96 | 70,231.17 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,126,319.51 | -- | -278,740.22 | -- |
| Losses On Fixed Assets Written Off | 14,285.07 | 678.60 | 1,049.05 | 97,059.33 |
| Loss On Change In Fair Value | 15,197,639.71 | 3,661,339.58 | -4,402,735.47 | -472,222.98 |
| Financial Expenses | -1,051,276.77 | -1,124,939.24 | -1,160,705.17 | -870,728.49 |
| Losses On Investment | -112,469,065.29 | -66,505,165.26 | -33,227,717.92 | -19,724,242.99 |
| Decrease of Deferred Tax Assets | 250.00 | -250.00 | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 6,843,150.08 | 697,169.16 | -3,439,321.47 | 3,650,237.14 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,827,668.79 | 1,471,489.30 | 2,841,792.38 | 3,644,490.18 |
| Increase of Payables In Operating (LESS: Decrease) | -1,024,330.88 | -3,235.02 | -2,181,346.61 | -2,019,826.05 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -12,983,879.70 | -6,394,818.25 | -17,413,789.50 | -7,121,013.73 |
| 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 | 47,997,195.32 | 92,833,693.31 | 130,473,425.56 | 127,677,845.11 |
| LESS:The Initial Cash | 92,833,693.31 | 130,473,425.56 | 127,677,845.11 | 148,029,902.93 |
| 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 | -44,836,497.99 | -37,639,732.25 | 2,795,580.45 | -20,352,057.82 |
| Currency in : RMB |