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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 | 96,628,665.17 | |||
Tax Rebates Received | 4,013,354.76 | |||
Other Cash Received Concerning Operating Activities | 6,853,174.98 | |||
Sub-total of Cash Inflows from Operating Activities | 107,495,194.91 | |||
Cash Paid For Goods Purchased and Services Received | 69,858,477.24 | |||
Cash Paid to and For Employees | 38,560,415.59 | |||
Cash Paid For Taxes and Surcharges | 6,711,075.84 | |||
Other Paid Cash Relevant To Operating Activities | 21,392,810.87 | |||
Sub-Total of Cash Outflow From Operating Activities | 136,522,779.54 | |||
Net Cash Flow From Operating Activities | -29,027,584.63 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 135,049,841.28 | |||
Investment Income Received | 1,305,002.67 | |||
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 | 136,354,843.95 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,927,305.75 | |||
Cash Paid For Acquisition of Investments | 177,762,429.08 | |||
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 | 181,689,734.83 | |||
Net Cash Flows From Investing Activities | -45,334,890.88 | |||
3、Cash Flows From Financing Activities | -- | |||
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 | -- | |||
other cash payments relating to financing activites | -- | |||
Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -21,770.68 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 117,680,556.28 | |||
The Final Cash and Cash Equivalents Balance | 43,296,310.09 | |||
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 | 519,157,746.55 | 413,872,216.58 | 322,459,385.43 | 285,448,208.91 |
Tax Rebates Received | 9,044,805.65 | 7,913,924.21 | 5,850,082.43 | 6,508,020.67 |
Other Cash Received Concerning Operating Activities | 5,319,580.48 | 8,345,966.30 | 12,634,651.08 | 11,561,401.79 |
Sub-total of Cash Inflows from Operating Activities | 533,522,132.68 | 430,132,107.09 | 340,944,118.94 | 303,517,631.37 |
Cash Paid For Goods Purchased and Services Received | 345,577,691.97 | 311,234,442.47 | 206,904,730.09 | 178,642,295.88 |
Cash Paid to and For Employees | 98,602,856.57 | 85,317,601.87 | 67,049,626.29 | 64,434,708.29 |
Cash Paid For Taxes and Surcharges | 37,691,011.84 | 16,727,758.58 | 10,947,813.94 | 14,531,454.99 |
Other Paid Cash Relevant To Operating Activities | 71,106,076.84 | 52,584,740.64 | 38,701,228.85 | 41,573,355.73 |
Sub-Total of Cash Outflow From Operating Activities | 552,977,637.22 | 465,864,543.56 | 323,603,399.17 | 299,181,814.89 |
Net Cash Flow From Operating Activities | -19,455,504.54 | -35,732,436.47 | 17,340,719.77 | 4,335,816.48 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 721,956,521.72 | 709,689,280.00 | 545,164,578.13 | 768,427,366.28 |
Investment Income Received | 9,142,477.82 | 13,571,342.54 | 12,962,778.78 | 18,022,669.37 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 482,270.10 | 12,530.00 | 28,512.33 | 2,399.74 |
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 | 731,581,269.64 | 723,273,152.54 | 558,155,869.24 | 786,452,435.39 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,088,989.33 | 54,412,278.08 | 64,306,475.15 | 59,208,551.25 |
Cash Paid For Acquisition of Investments | 593,222,500.00 | 744,372,000.00 | 548,200,000.00 | 608,640,000.00 |
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 | 622,311,489.33 | 798,784,278.08 | 612,506,475.15 | 667,848,551.25 |
Net Cash Flows From Investing Activities | 109,269,780.31 | -75,511,125.54 | -54,350,605.91 | 118,603,884.14 |
3、Cash Flows From Financing Activities | 11,152,247.66 | 5,267,581.34 | 187,283.97 | -2,150,000.00 |
Cash Received From Capital Contributions | 3,000,000.00 | -- | -- | 2,500,000.00 |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 14,448,235.85 | 11,153,481.74 | 8,361,812.29 | -- |
Sub-Total of Cash Inflows From Financing Activities | 17,448,235.85 | 11,153,481.74 | 8,361,812.29 | 2,500,000.00 |
Repayment Of Borrowings | -- | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,050,000.00 | 4,200,000.00 | 5,250,000.00 | 4,650,000.00 |
Other Cash Payments Relating Financing Activities | 2,245,988.19 | 1,685,900.40 | 2,924,528.32 | -- |
other cash payments relating to financing activites | 6,295,988.19 | 5,885,900.40 | 8,174,528.32 | 4,650,000.00 |
Sub-Total of Cash Ouflows From Financiing Activities | 11,152,247.66 | 5,267,581.34 | 187,283.97 | -2,150,000.00 |
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 | 16,714,032.85 | 122,690,013.52 | 159,512,615.69 | 38,722,915.07 |
The Final Cash and Cash Equivalents Balance | 117,680,556.28 | 16,714,032.85 | 122,690,013.52 | 159,512,615.69 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 35,152,478.43 | 24,521,522.43 | 20,155,252.52 | 26,986,878.27 |
ADD:Provision For Assets Impairment | 13,046,002.06 | 5,874,788.18 | 5,889,702.18 | 3,525,149.91 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 16,967,765.84 | 13,619,948.78 | 2,997,492.63 | 2,787,468.73 |
Amortization of Intangible Asset | 833,098.58 | 489,707.33 | 456,217.51 | 363,311.16 |
Amortization Of Long-Term Expenses Prepayments | 436,427.81 | 351,881.75 | 254,123.04 | 83,246.74 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -498,258.42 | -- | 8,189.24 | 3,173.03 |
Losses On Fixed Assets Written Off | -1,821.75 | 8,302.02 | 66,468.56 | 329.11 |
Loss On Change In Fair Value | -- | -- | -13,547,520.00 | -4,139,520.00 |
Financial Expenses | 252,524.41 | 262,145.82 | -- | -- |
Losses On Investment | -7,605,696.74 | -9,859,294.82 | -1,909,542.46 | -18,317,686.60 |
Decrease of Deferred Tax Assets | -1,407,891.75 | -759,117.52 | -859,639.76 | -510,971.93 |
Increase of Deferred Tax Liabilities | -- | -4,202,976.00 | 2,032,128.00 | 620,928.00 |
Decrease of Inventories | -32,896,148.12 | -38,491,082.88 | -17,878,581.59 | -13,267,861.71 |
Decrease of Receivables In Operating (LESS: Increase) | -80,553,395.65 | -58,535,571.39 | -56,442,921.78 | -20,964,181.74 |
Increase of Payables In Operating (LESS: Decrease) | 34,988,863.24 | 29,736,401.43 | 76,119,351.68 | 27,165,553.51 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -19,455,504.54 | -35,732,436.47 | 17,340,719.77 | 4,335,816.48 |
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 | 117,680,556.28 | 16,714,032.85 | 122,690,013.52 | 159,512,615.69 |
LESS:The Initial Cash | 16,714,032.85 | 122,690,013.52 | 159,512,615.69 | 38,722,915.07 |
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 | 100,966,523.43 | -105,975,980.67 | -36,822,602.17 | 120,789,700.62 |
Currency in : RMB |