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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 | 82,305,582.31 | |||
Tax Rebates Received | 80,961.21 | |||
Other Cash Received Concerning Operating Activities | 640,525.37 | |||
Sub-total of Cash Inflows from Operating Activities | 83,027,068.89 | |||
Cash Paid For Goods Purchased and Services Received | 43,018,143.26 | |||
Cash Paid to and For Employees | 18,901,483.04 | |||
Cash Paid For Taxes and Surcharges | 2,785,236.33 | |||
Other Paid Cash Relevant To Operating Activities | 2,793,516.06 | |||
Sub-Total of Cash Outflow From Operating Activities | 67,498,378.69 | |||
Net Cash Flow From Operating Activities | 15,528,690.20 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 30,000,000.00 | |||
Investment Income Received | 233,013.70 | |||
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 | 30,233,013.70 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 98,923.29 | |||
Cash Paid For Acquisition of Investments | 30,000,000.00 | |||
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 | 30,098,923.29 | |||
Net Cash Flows From Investing Activities | 134,090.41 | |||
3、Cash Flows From Financing Activities | -19,436.64 | |||
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 | 18,661.02 | |||
Other Cash Payments Relating Financing Activities | 775.62 | |||
other cash payments relating to financing activites | 19,436.64 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -19,436.64 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -387,760.09 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 84,769,206.12 | |||
The Final Cash and Cash Equivalents Balance | 100,024,790.00 | |||
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 | 262,793,734.85 | 302,365,401.06 | 252,758,171.66 | 249,935,765.94 |
Tax Rebates Received | 519,147.23 | 191,979.23 | -- | -- |
Other Cash Received Concerning Operating Activities | 4,291,937.61 | 17,788,892.85 | 14,800,239.95 | 4,675,672.57 |
Sub-total of Cash Inflows from Operating Activities | 267,604,819.69 | 320,346,273.14 | 267,558,411.61 | 254,611,438.51 |
Cash Paid For Goods Purchased and Services Received | 129,307,505.00 | 196,028,699.62 | 158,449,741.89 | 141,426,048.49 |
Cash Paid to and For Employees | 62,912,311.80 | 52,450,666.76 | 57,123,698.09 | 72,802,475.77 |
Cash Paid For Taxes and Surcharges | 20,627,924.80 | 26,094,626.15 | 15,232,136.93 | 20,468,727.71 |
Other Paid Cash Relevant To Operating Activities | 9,946,696.89 | 13,879,643.75 | 29,197,093.48 | 18,937,798.98 |
Sub-Total of Cash Outflow From Operating Activities | 222,794,438.49 | 288,453,636.28 | 260,002,670.39 | 253,635,050.95 |
Net Cash Flow From Operating Activities | 44,810,381.20 | 31,892,636.86 | 7,555,741.22 | 976,387.56 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 730,000,000.00 | 360,328,870.70 | 547,126,173.75 | 1,421,539,139.51 |
Investment Income Received | 20,866,034.97 | 29,691,833.04 | 17,384,516.41 | 25,298,875.42 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 44,106.42 | 700.00 | 1,192.99 | 310.00 |
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 | 750,910,141.39 | 390,021,403.74 | 564,511,883.15 | 1,446,838,324.93 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,034,451.59 | 4,830,786.36 | 513,094.33 | 6,607,917.72 |
Cash Paid For Acquisition of Investments | 770,000,000.00 | 519,800,000.00 | 544,804,484.56 | 1,424,115,537.54 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 350,000.00 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 266,790.52 | -- | -- | 10,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 771,651,242.11 | 524,630,786.36 | 545,317,578.89 | 1,440,723,455.26 |
Net Cash Flows From Investing Activities | -20,741,100.72 | -134,609,382.62 | 19,194,304.26 | 6,114,869.67 |
3、Cash Flows From Financing Activities | -16,614,095.24 | -10,344,953.48 | 350,000.00 | -26,131,767.10 |
Cash Received From Capital Contributions | 1,014,761.59 | 11,585,443.24 | 350,000.00 | 1,010,000.00 |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,014,761.59 | 11,585,443.24 | 350,000.00 | 1,010,000.00 |
Repayment Of Borrowings | -- | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,594,694.27 | 5,550,386.91 | -- | 13,955,039.43 |
Other Cash Payments Relating Financing Activities | 34,162.56 | 16,380,009.81 | -- | 13,186,727.67 |
other cash payments relating to financing activites | 17,628,856.83 | 21,930,396.72 | -- | 27,141,767.10 |
Sub-Total of Cash Ouflows From Financiing Activities | -16,614,095.24 | -10,344,953.48 | 350,000.00 | -26,131,767.10 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,929,517.70 | -306,849.05 | -203,298.89 | 300,052.92 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 75,232,085.55 | 188,600,633.84 | 161,703,887.25 | 180,444,344.20 |
The Final Cash and Cash Equivalents Balance | 84,616,788.49 | 75,232,085.55 | 188,600,633.84 | 161,703,887.25 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 16,906,363.66 | 59,243,857.63 | 12,842,019.56 | -32,212,970.09 |
ADD:Provision For Assets Impairment | -974,263.27 | 3,594,689.75 | -153,671.17 | 18,755,321.69 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,119,301.23 | 13,977,205.13 | 14,271,350.42 | 13,177,409.52 |
Amortization of Intangible Asset | 945,252.58 | 26,816.88 | 11,800.21 | 363,204.09 |
Amortization Of Long-Term Expenses Prepayments | 51,294.77 | 592,789.91 | 2,051,863.43 | 2,683,386.26 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,442.81 | -- | -- | -- |
Losses On Fixed Assets Written Off | 2,700.71 | -- | 634,873.47 | 172,995.35 |
Loss On Change In Fair Value | -13,953,430.60 | -20,352,532.53 | -14,680,122.50 | -16,821,831.84 |
Financial Expenses | -- | -- | 203,298.89 | 210,820.91 |
Losses On Investment | 10,686,752.00 | -18,116,685.10 | -832,517.89 | 1,734,024.82 |
Decrease of Deferred Tax Assets | 3,073,483.34 | 4,224,085.35 | -4,281,624.38 | -6,236,658.09 |
Increase of Deferred Tax Liabilities | 187,605.68 | -- | 4,989,332.26 | 11,471,179.98 |
Decrease of Inventories | -18,713.07 | -604,867.92 | -462,352.14 | 339,426.53 |
Decrease of Receivables In Operating (LESS: Increase) | 13,034,923.53 | -11,566,643.15 | 3,507,293.84 | -5,004,258.79 |
Increase of Payables In Operating (LESS: Decrease) | 1,386,963.65 | 631,626.61 | -10,545,802.78 | 12,344,337.22 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 44,810,381.20 | 31,892,636.86 | 7,555,741.22 | 976,387.56 |
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 | 84,616,788.49 | 75,232,085.55 | 188,600,633.84 | 161,703,887.25 |
LESS:The Initial Cash | 75,232,085.55 | 188,600,633.84 | 161,703,887.25 | 180,444,344.20 |
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 | 9,384,702.94 | -113,368,548.29 | 26,896,746.59 | -18,740,456.95 |
Currency in : RMB |