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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 | 14,442,651.90 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 4,505,986.28 | |||
Sub-total of Cash Inflows from Operating Activities | 18,948,638.18 | |||
Cash Paid For Goods Purchased and Services Received | 1,309,474.97 | |||
Cash Paid to and For Employees | 8,066,655.10 | |||
Cash Paid For Taxes and Surcharges | 506,891.03 | |||
Other Paid Cash Relevant To Operating Activities | 8,681,888.37 | |||
Sub-Total of Cash Outflow From Operating Activities | 18,564,909.47 | |||
Net Cash Flow From Operating Activities | 383,728.71 | |||
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 | 12,500.00 | |||
Cash Paid For Acquisition of Investments | 3,662,406.12 | |||
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 | 3,674,906.12 | |||
Net Cash Flows From Investing Activities | -3,674,906.12 | |||
3、Cash Flows From Financing Activities | -2,827,746.00 | |||
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 | 2,794,500.00 | |||
Other Cash Payments Relating Financing Activities | 33,246.00 | |||
other cash payments relating to financing activites | 2,827,746.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -2,827,746.00 | |||
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 | 9,073,688.71 | |||
The Final Cash and Cash Equivalents Balance | 2,954,765.30 | |||
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 | 56,191,897.75 | 26,956,535.14 | 238,459,150.14 | 197,849,523.22 |
Tax Rebates Received | -- | 177,829.96 | -- | 508,317.92 |
Other Cash Received Concerning Operating Activities | 9,192,277.18 | 212,727,248.28 | 1,606,657,405.75 | 1,699,295,733.26 |
Sub-total of Cash Inflows from Operating Activities | 65,384,174.93 | 239,861,613.38 | 1,845,116,555.89 | 1,897,653,574.40 |
Cash Paid For Goods Purchased and Services Received | 4,876,395.97 | 8,667,106.04 | 238,362,783.22 | 43,266,828.34 |
Cash Paid to and For Employees | 38,381,655.85 | 41,908,099.88 | 30,737,084.07 | 34,780,268.41 |
Cash Paid For Taxes and Surcharges | 1,881,552.54 | 113,740,055.69 | 23,722,186.60 | 15,655,073.21 |
Other Paid Cash Relevant To Operating Activities | 25,388,806.83 | 25,808,536.07 | 1,616,124,956.51 | 1,638,549,944.71 |
Sub-Total of Cash Outflow From Operating Activities | 70,528,411.19 | 190,123,797.68 | 1,908,947,010.40 | 1,732,252,114.67 |
Net Cash Flow From Operating Activities | -5,144,236.26 | 49,737,815.70 | -63,830,454.51 | 165,401,459.73 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 9,352,919.67 | 9,294,888.28 | 14,709,591.84 | 10,231,657.21 |
Investment Income Received | -- | 1,368,005.60 | -- | 19,226,949.89 |
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 | -- | -106,404.50 | -20,740.37 | -78,802.94 |
Other Cash Received Relating to Investing Activities | -- | 6,558,846.64 | 912,379,000.00 | -- |
Sub-Total of Cash inflow From Investing Activities | 9,352,919.67 | 17,115,336.02 | 927,067,851.47 | 29,379,804.16 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 96,843.00 | 553,357.40 | 499,323.00 | 2,434,221.10 |
Cash Paid For Acquisition of Investments | 7,191,028.97 | 265,214,828.54 | 347,571,448.81 | 1,002,100,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 989,541,100.00 | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 6,558,846.64 | 912,379,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 7,287,871.97 | 265,768,185.94 | 1,344,170,718.45 | 1,916,913,221.10 |
Net Cash Flows From Investing Activities | 2,065,047.70 | -248,652,849.92 | -417,102,866.98 | -1,887,533,416.94 |
3、Cash Flows From Financing Activities | -24,974,889.26 | -24,589,009.34 | -45,017,052.02 | -200,919,885.78 |
Cash Received From Capital Contributions | -- | -- | -- | 110,000.00 |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | -- | -- | 110,000.00 |
Repayment Of Borrowings | 10,000,000.00 | 7,903,291.89 | 5,050,000.00 | 92,510,564.64 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,187,698.29 | 16,685,717.45 | 39,967,052.02 | 108,519,321.14 |
Other Cash Payments Relating Financing Activities | 787,190.97 | -- | -- | -- |
other cash payments relating to financing activites | 24,974,889.26 | 24,589,009.34 | 45,017,052.02 | 201,029,885.78 |
Sub-Total of Cash Ouflows From Financiing Activities | -24,974,889.26 | -24,589,009.34 | -45,017,052.02 | -200,919,885.78 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | 620.71 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 37,074,740.13 | 260,578,783.69 | 786,529,157.20 | 2,709,569,986.24 |
The Final Cash and Cash Equivalents Balance | 9,020,662.31 | 37,074,740.13 | 260,578,783.69 | 786,518,763.96 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -740,356,563.24 | 72,912,153.43 | 378,622,531.52 | 29,991,986.68 |
ADD:Provision For Assets Impairment | 1,259,651.42 | -- | -- | -- |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,327,912.92 | 1,285,127.96 | 1,341,760.77 | 1,410,816.35 |
Amortization of Intangible Asset | 31,599.96 | 31,599.96 | 31,599.96 | 31,599.96 |
Amortization Of Long-Term Expenses Prepayments | 3,549,351.72 | 3,549,351.72 | 3,549,351.72 | 3,688,278.06 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -- |
Losses On Fixed Assets Written Off | -- | -- | -- | 4,862,421.04 |
Loss On Change In Fair Value | 5,011,329.21 | -- | -- | -- |
Financial Expenses | 20,893,465.38 | 22,344,713.42 | 53,375,245.99 | 98,615,438.67 |
Losses On Investment | 287,149,082.52 | -151,443,647.60 | -391,992,576.36 | -62,184,292.08 |
Decrease of Deferred Tax Assets | -- | -- | -- | -- |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 33,812,742.25 | 970,003.07 | 1,230,093,872.79 | 134,259,715.52 |
Decrease of Receivables In Operating (LESS: Increase) | -4,033,932.10 | 215,680,343.39 | -1,282,618,460.76 | -12,176,367.86 |
Increase of Payables In Operating (LESS: Decrease) | -3,782,887.75 | -126,829,105.68 | -102,868,305.81 | -13,596,231.23 |
Others | 382,637,471.00 | -1,068,523.44 | -14,582,433.62 | -26,545,058.19 |
Net Cash Flows From Operating Activities | -5,144,236.26 | 49,737,815.70 | -63,830,454.51 | 165,401,459.73 |
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 | 9,020,662.31 | 37,074,740.13 | 260,578,783.69 | 786,518,763.96 |
LESS:The Initial Cash | 37,074,740.13 | 260,578,783.69 | 786,529,157.20 | 2,709,569,986.24 |
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 | -28,054,077.82 | -223,504,043.56 | -525,950,373.51 | -1,923,051,222.28 |
Currency in : RMB |