- 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 | 50,165,090.60 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,052,146.40 | |||
| Sub-total of Cash Inflows from Operating Activities | 52,217,237.00 | |||
| Cash Paid For Goods Purchased and Services Received | 4,182,082.89 | |||
| Cash Paid to and For Employees | 33,623,829.11 | |||
| Cash Paid For Taxes and Surcharges | 2,017,407.28 | |||
| Other Paid Cash Relevant To Operating Activities | 18,267,035.34 | |||
| Sub-Total of Cash Outflow From Operating Activities | 58,090,354.62 | |||
| Net Cash Flow From Operating Activities | -5,873,117.62 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,732,308.99 | |||
| Investment Income Received | 289,406.59 | |||
| 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 | 500,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 3,521,715.58 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,702.54 | |||
| Cash Paid For Acquisition of Investments | 964,635.73 | |||
| 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 | 997,338.27 | |||
| Net Cash Flows From Investing Activities | 2,524,377.31 | |||
| 3、Cash Flows From Financing Activities | -4,210,558.76 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,982,500.00 | |||
| Other Cash Payments Relating Financing Activities | 1,228,058.76 | |||
| other cash payments relating to financing activites | 5,210,558.76 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -4,210,558.76 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,868.66 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 65,248,709.79 | |||
| The Final Cash and Cash Equivalents Balance | 57,687,542.06 | |||
| 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 | 228,986,194.28 | 198,844,241.80 | 299,042,095.86 | 235,196,425.27 |
| Tax Rebates Received | 12,411,556.04 | 658,304.31 | -- | -- |
| Other Cash Received Concerning Operating Activities | 6,796,086.53 | 4,976,222.29 | 4,657,213.08 | 5,195,973.40 |
| Sub-total of Cash Inflows from Operating Activities | 248,193,836.85 | 204,478,768.40 | 303,699,308.94 | 240,392,398.67 |
| Cash Paid For Goods Purchased and Services Received | 14,268,582.60 | 8,673,314.18 | 30,957,604.68 | 32,267,942.87 |
| Cash Paid to and For Employees | 133,513,689.15 | 114,082,483.91 | 106,966,779.09 | 106,622,747.96 |
| Cash Paid For Taxes and Surcharges | 16,947,582.13 | 7,979,053.87 | 24,417,268.09 | 37,182,480.08 |
| Other Paid Cash Relevant To Operating Activities | 57,608,202.43 | 67,710,000.68 | 49,167,084.94 | 28,112,743.14 |
| Sub-Total of Cash Outflow From Operating Activities | 222,338,056.31 | 198,444,852.64 | 211,508,736.80 | 204,185,914.05 |
| Net Cash Flow From Operating Activities | 25,855,780.54 | 6,033,915.76 | 92,190,572.14 | 36,206,484.62 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 26,312,654.26 | 203,812,032.06 | 107,110,000.00 | 57,230,000.00 |
| Investment Income Received | 519,203.06 | 292,143.06 | 216,591.43 | 633,877.12 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,783.00 | 11,217.50 | 265,500.00 | 460,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 255,513.16 |
| Other Cash Received Relating to Investing Activities | 6,480,000.00 | 7,619,583.76 | 10,669,063.18 | 3,060,311.11 |
| Sub-Total of Cash inflow From Investing Activities | 33,314,640.32 | 211,734,976.38 | 118,261,154.61 | 61,639,701.39 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,330,394.00 | 1,412,470.39 | 3,328,437.57 | 903,287.50 |
| Cash Paid For Acquisition of Investments | 18,263,151.25 | 195,440,959.35 | 132,110,000.00 | 48,020,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 155,000.00 | -- | 12,001,448.59 | 9,338,774.10 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 20,000.00 | 3,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 19,748,545.25 | 196,853,429.74 | 147,459,886.16 | 61,262,061.60 |
| Net Cash Flows From Investing Activities | 13,566,095.07 | 14,881,546.64 | -29,198,731.55 | 377,639.79 |
| 3、Cash Flows From Financing Activities | -86,549,335.68 | -38,232,006.42 | -72,619,264.25 | -83,906,479.16 |
| Cash Received From Capital Contributions | 490,000.00 | -- | -- | -- |
| Borrowings Received | 20,000,000.00 | 20,000,000.00 | -- | 10,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 65,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 20,490,000.00 | 20,000,000.00 | -- | 75,000,000.00 |
| Repayment Of Borrowings | 100,000,000.00 | 40,000,000.00 | 50,000,000.00 | 60,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,597,388.90 | 14,783,891.55 | 14,609,264.25 | 11,775,062.49 |
| Other Cash Payments Relating Financing Activities | 3,441,946.78 | 3,448,114.87 | 8,010,000.00 | 87,131,416.67 |
| other cash payments relating to financing activites | 107,039,335.68 | 58,232,006.42 | 72,619,264.25 | 158,906,479.16 |
| Sub-Total of Cash Ouflows From Financiing Activities | -86,549,335.68 | -38,232,006.42 | -72,619,264.25 | -83,906,479.16 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,240.96 | -2,416.72 | -6,964.95 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 112,364,928.90 | 129,683,889.64 | 139,318,278.25 | 186,640,633.00 |
| The Final Cash and Cash Equivalents Balance | 65,248,709.79 | 112,364,928.90 | 129,683,889.64 | 139,318,278.25 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 27,025,156.62 | -109,208,962.26 | 29,207,708.70 | -566,005,485.93 |
| ADD:Provision For Assets Impairment | -1,297,812.10 | 99,528,676.52 | 6,148,721.92 | 379,391,875.50 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,630,972.23 | 7,035,311.84 | 3,759,418.24 | 4,125,604.87 |
| Amortization of Intangible Asset | 55,548.66 | 55,053.42 | 38,686.28 | 8,607,710.61 |
| Amortization Of Long-Term Expenses Prepayments | 387,765.72 | 429,195.43 | 2,293,456.48 | 3,199,300.47 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -102,802.04 | 56,268.62 | 56,723.67 | 44,135.80 |
| Losses On Fixed Assets Written Off | -- | 78.69 | 66,446.63 | 31,879.43 |
| Loss On Change In Fair Value | 234,704.05 | -326,937.39 | -23,799.01 | 103,796,956.59 |
| Financial Expenses | 4,949,224.33 | 8,983,040.35 | 11,883,547.84 | 15,315,233.87 |
| Losses On Investment | -371,445.91 | -273,933.40 | -216,591.43 | 145,455,108.93 |
| Decrease of Deferred Tax Assets | -2,505,324.99 | -5,042,674.42 | -50,307.64 | 9,365,792.42 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -27,172,284.20 |
| Decrease of Inventories | 4,157,261.82 | -1,220,490.20 | 41,296,904.17 | 12,663,818.23 |
| Decrease of Receivables In Operating (LESS: Increase) | 13,243,617.78 | 15,149,194.69 | 30,996,808.29 | -83,930,511.46 |
| Increase of Payables In Operating (LESS: Decrease) | -23,597,540.99 | 2,035,211.88 | -26,489,134.47 | 32,505,317.06 |
| Others | -3,980,000.00 | -10,648,824.66 | 2,246,169.35 | -1,187,967.57 |
| Net Cash Flows From Operating Activities | 25,855,780.54 | 6,033,915.76 | 92,190,572.14 | 36,206,484.62 |
| 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 | 65,248,709.79 | 112,364,928.90 | 129,683,889.64 | 139,318,278.25 |
| LESS:The Initial Cash | 112,364,928.90 | 129,683,889.64 | 139,318,278.25 | 186,640,633.00 |
| 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 | -47,116,219.11 | -17,318,960.74 | -9,634,388.61 | -47,322,354.75 |
| Currency in : RMB |