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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 | 102,558,958.20 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 5,994,460.28 | |||
Sub-total of Cash Inflows from Operating Activities | 108,553,418.48 | |||
Cash Paid For Goods Purchased and Services Received | 47,810,151.09 | |||
Cash Paid to and For Employees | 19,595,441.85 | |||
Cash Paid For Taxes and Surcharges | 15,697,971.00 | |||
Other Paid Cash Relevant To Operating Activities | 35,205,115.86 | |||
Sub-Total of Cash Outflow From Operating Activities | 118,308,679.80 | |||
Net Cash Flow From Operating Activities | -9,755,261.32 | |||
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 | 630.00 | |||
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 | 630.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,197,618.93 | |||
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 | 1,197,618.93 | |||
Net Cash Flows From Investing Activities | -1,196,988.93 | |||
3、Cash Flows From Financing Activities | -10,278,352.78 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 16,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 16,000,000.00 | |||
Repayment Of Borrowings | 26,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 278,352.78 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 26,278,352.78 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -10,278,352.78 | |||
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 | 78,337,971.94 | |||
The Final Cash and Cash Equivalents Balance | 57,107,368.91 | |||
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 | 485,213,695.69 | 454,185,299.24 | 527,075,484.17 | 464,229,240.70 |
Tax Rebates Received | -- | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 21,176,708.70 | 15,917,663.54 | 19,807,468.50 | 16,862,189.88 |
Sub-total of Cash Inflows from Operating Activities | 506,390,404.39 | 470,102,962.78 | 546,882,952.67 | 481,091,430.58 |
Cash Paid For Goods Purchased and Services Received | 333,425,833.50 | 326,814,192.61 | 390,418,887.96 | 350,311,263.66 |
Cash Paid to and For Employees | 64,646,126.84 | 52,286,453.72 | 50,249,547.09 | 52,198,407.16 |
Cash Paid For Taxes and Surcharges | 17,620,818.46 | 28,032,179.41 | 21,360,019.85 | 16,836,784.80 |
Other Paid Cash Relevant To Operating Activities | 70,166,619.90 | 69,340,746.63 | 84,056,573.83 | 76,582,890.62 |
Sub-Total of Cash Outflow From Operating Activities | 485,859,398.70 | 476,473,572.37 | 546,085,028.73 | 495,929,346.24 |
Net Cash Flow From Operating Activities | 20,531,005.69 | -6,370,609.59 | 797,923.94 | -14,837,915.66 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 24,075,750.00 | 16,000,000.00 | -- | 12,260,000.00 |
Investment Income Received | 273,623.33 | 175,673.29 | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,000.00 | -- | -- | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 11,180,368.94 | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 31,273,749.86 |
Sub-Total of Cash inflow From Investing Activities | 24,359,373.33 | 27,356,042.23 | -- | 43,533,749.86 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,055,387.09 | 14,214,738.08 | 8,044,862.54 | 8,323,037.48 |
Cash Paid For Acquisition of Investments | 26,000,000.00 | 26,000,000.00 | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 2,642,721.15 | -- |
Sub-Total of Cash Outflows From Investing Activities | 38,055,387.09 | 40,214,738.08 | 10,687,583.69 | 8,323,037.48 |
Net Cash Flows From Investing Activities | -13,696,013.76 | -12,858,695.85 | -10,687,583.69 | 35,210,712.38 |
3、Cash Flows From Financing Activities | -1,251,685.70 | 5,205,574.03 | -6,198,581.25 | 2,241,763.18 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 26,000,000.00 | 26,000,000.00 | 83,000,000.00 | 166,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 3,000,000.00 | 1,500,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 26,000,000.00 | 26,000,000.00 | 86,000,000.00 | 167,500,000.00 |
Repayment Of Borrowings | 26,037,962.49 | 19,000,000.00 | 86,000,000.00 | 156,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 961,852.81 | 1,307,205.57 | 5,698,581.25 | 5,209,643.90 |
Other Cash Payments Relating Financing Activities | 251,870.40 | 487,220.40 | 500,000.00 | 4,048,592.92 |
other cash payments relating to financing activites | 27,251,685.70 | 20,794,425.97 | 92,198,581.25 | 165,258,236.82 |
Sub-Total of Cash Ouflows From Financiing Activities | -1,251,685.70 | 5,205,574.03 | -6,198,581.25 | 2,241,763.18 |
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 | 72,754,665.71 | 86,778,397.12 | 102,866,638.12 | 80,252,078.22 |
The Final Cash and Cash Equivalents Balance | 78,337,971.94 | 72,754,665.71 | 86,778,397.12 | 102,866,638.12 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 19,214,128.34 | 28,072,004.28 | 22,779,380.11 | 5,863,436.66 |
ADD:Provision For Assets Impairment | 6,593,820.12 | 5,200,254.38 | 7,998,148.96 | 1,336,876.63 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,024,079.72 | 5,384,200.95 | 5,122,123.09 | 4,591,060.86 |
Amortization of Intangible Asset | 730,095.72 | 738,404.39 | 1,370,890.15 | 1,189,383.19 |
Amortization Of Long-Term Expenses Prepayments | 732,787.64 | 402,955.43 | 599,154.15 | 529,095.92 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 275,376.99 | 64,914.77 | -5,498,075.41 | 120.19 |
Losses On Fixed Assets Written Off | 28,128.72 | -- | 12,420.12 | 12,559.84 |
Loss On Change In Fair Value | -77,917.81 | -71,462.26 | -- | -- |
Financial Expenses | 771,382.33 | 1,338,010.92 | 5,297,528.36 | 4,975,623.26 |
Losses On Investment | -278,298.40 | -175,673.29 | -- | -1,041,495.34 |
Decrease of Deferred Tax Assets | 3,707,444.07 | -629,922.99 | -2,081,938.74 | -1,492,019.58 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -10,280,821.20 | -3,929,905.69 | -9,666,902.71 | -16,172,236.57 |
Decrease of Receivables In Operating (LESS: Increase) | -31,399,063.46 | -33,542,107.82 | -63,832,205.99 | -25,723,000.89 |
Increase of Payables In Operating (LESS: Decrease) | 24,096,654.26 | -9,694,133.05 | 38,697,401.85 | 11,092,680.17 |
Others | -- | 471,850.39 | -- | -- |
Net Cash Flows From Operating Activities | 20,531,005.69 | -6,370,609.59 | 797,923.94 | -14,837,915.66 |
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 | 78,337,971.94 | 72,754,665.71 | 86,778,397.12 | 102,866,638.12 |
LESS:The Initial Cash | 72,754,665.71 | 86,778,397.12 | 102,866,638.12 | 80,252,078.22 |
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 | 5,583,306.23 | -14,023,731.41 | -16,088,241.00 | 22,614,559.90 |
Currency in : RMB |