- 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 | 77,279,543.94 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 15,500,070.51 | |||
| Sub-total of Cash Inflows from Operating Activities | 92,779,614.45 | |||
| Cash Paid For Goods Purchased and Services Received | 84,435,760.82 | |||
| Cash Paid to and For Employees | 25,226,941.09 | |||
| Cash Paid For Taxes and Surcharges | 2,502,915.21 | |||
| Other Paid Cash Relevant To Operating Activities | 15,926,793.79 | |||
| Sub-Total of Cash Outflow From Operating Activities | 128,092,410.91 | |||
| Net Cash Flow From Operating Activities | -35,312,796.46 | |||
| 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 | 200.00 | |||
| 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 | 200.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 977,391.21 | |||
| 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 | 977,391.21 | |||
| Net Cash Flows From Investing Activities | -977,191.21 | |||
| 3、Cash Flows From Financing Activities | -44,482.50 | |||
| 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 | 44,482.50 | |||
| other cash payments relating to financing activites | 44,482.50 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -44,482.50 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -43,459.95 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 130,019,892.03 | |||
| The Final Cash and Cash Equivalents Balance | 93,641,961.91 | |||
| 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 | 269,230,852.36 | 327,187,343.40 | 300,246,030.72 | 1,407,919,199.35 |
| Tax Rebates Received | 694,318.77 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 4,058,003.08 | 7,059,387.61 | 15,513,028.31 | 20,531,824.42 |
| Sub-total of Cash Inflows from Operating Activities | 273,983,174.21 | 334,246,731.01 | 315,759,059.03 | 1,428,451,023.77 |
| Cash Paid For Goods Purchased and Services Received | 220,174,900.51 | 246,010,647.07 | 240,853,164.76 | 1,233,403,677.14 |
| Cash Paid to and For Employees | 107,912,705.57 | 87,019,367.55 | 90,391,366.66 | 117,449,716.82 |
| Cash Paid For Taxes and Surcharges | 7,803,015.44 | 14,435,284.85 | 12,992,570.73 | 89,638,485.71 |
| Other Paid Cash Relevant To Operating Activities | 30,977,196.03 | 22,535,559.94 | 23,603,983.29 | 68,192,960.76 |
| Sub-Total of Cash Outflow From Operating Activities | 366,867,817.55 | 370,000,859.41 | 367,841,085.44 | 1,508,684,840.43 |
| Net Cash Flow From Operating Activities | -92,884,643.34 | -35,754,128.40 | -52,082,026.41 | -80,233,816.66 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 1,048,219.23 | 1,366,404.86 | 200,010,909.62 |
| Investment Income Received | 39,098,593.90 | 34,864,310.43 | 34,438,029.28 | 35,211,299.34 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 22,371.01 | 67,554.94 | 26,519.00 |
| 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 | 39,098,593.90 | 35,934,900.67 | 35,871,989.08 | 235,248,727.96 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,273,103.24 | 2,152,491.21 | 2,661,914.33 | 6,533,242.11 |
| Cash Paid For Acquisition of Investments | -- | 233,122.27 | 426,027.78 | 192,284,887.46 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 331,480.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 4,273,103.24 | 2,717,093.48 | 3,087,942.11 | 198,818,129.57 |
| Net Cash Flows From Investing Activities | 34,825,490.66 | 33,217,807.19 | 32,784,046.97 | 36,430,598.39 |
| 3、Cash Flows From Financing Activities | -840,711.35 | -1,927,672.76 | -32,078,617.34 | -31,813,504.80 |
| 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 | 662,781.35 | 1,749,742.76 | 32,078,617.34 | 31,813,504.80 |
| Other Cash Payments Relating Financing Activities | 177,930.00 | 177,930.00 | -- | -- |
| other cash payments relating to financing activites | 840,711.35 | 1,927,672.76 | 32,078,617.34 | 31,813,504.80 |
| Sub-Total of Cash Ouflows From Financiing Activities | -840,711.35 | -1,927,672.76 | -32,078,617.34 | -31,813,504.80 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 508,968.54 | -581,739.50 | -334,305.43 | 311,557.18 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 188,410,787.52 | 193,456,520.99 | 245,167,423.20 | 320,472,589.09 |
| The Final Cash and Cash Equivalents Balance | 130,019,892.03 | 188,410,787.52 | 193,456,520.99 | 245,167,423.20 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -77,631,159.08 | -2,927,789.37 | 2,193,432.61 | 65,574,031.61 |
| ADD:Provision For Assets Impairment | -- | -- | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,099,731.43 | 6,356,627.31 | 6,560,086.67 | 6,969,712.46 |
| Amortization of Intangible Asset | 2,268,423.70 | 1,227,842.08 | 742,399.18 | 285,674.01 |
| Amortization Of Long-Term Expenses Prepayments | 1,474,550.80 | 1,233,072.44 | 1,927,034.85 | 1,983,932.78 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -10,643.58 | -- |
| Losses On Fixed Assets Written Off | -- | 72,150.70 | 114,108.51 | 25,416.00 |
| Loss On Change In Fair Value | -- | 2,475.85 | -2,475.85 | -3,256,961.21 |
| Financial Expenses | 2,419,332.36 | 4,256,647.15 | 4,109,644.06 | 3,282,758.04 |
| Losses On Investment | -34,315,032.61 | -36,319,991.10 | -33,100,157.83 | -43,394,740.37 |
| Decrease of Deferred Tax Assets | 594,076.37 | 522,276.79 | 351,298.46 | 3,467,922.07 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -430.11 |
| Decrease of Inventories | 89,359.23 | 41,344.39 | -26,847.07 | -104,866.89 |
| Decrease of Receivables In Operating (LESS: Increase) | -4,644,212.99 | -12,118,005.66 | 109,778,320.41 | 23,517,852.46 |
| Increase of Payables In Operating (LESS: Decrease) | 9,638,525.24 | 1,073,217.84 | -145,536,258.08 | -140,383,316.68 |
| Others | -32,178.67 | -320,000.00 | 877,000.00 | 1,799,199.17 |
| Net Cash Flows From Operating Activities | -92,884,643.34 | -35,754,128.40 | -52,082,026.41 | -80,233,816.66 |
| 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 | 130,019,892.03 | 188,410,787.52 | 193,456,520.99 | 245,167,423.20 |
| LESS:The Initial Cash | 188,410,787.52 | 193,456,520.99 | 245,167,423.20 | 320,472,589.09 |
| 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 | -58,390,895.49 | -5,045,733.47 | -51,710,902.21 | -75,305,165.89 |
| Currency in : RMB |