- 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 | 202,443,266.96 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 3,955,951.00 | |||
Sub-total of Cash Inflows from Operating Activities | 206,399,217.96 | |||
Cash Paid For Goods Purchased and Services Received | 133,474,480.60 | |||
Cash Paid to and For Employees | 55,015,587.40 | |||
Cash Paid For Taxes and Surcharges | 11,547,834.95 | |||
Other Paid Cash Relevant To Operating Activities | 15,948,794.43 | |||
Sub-Total of Cash Outflow From Operating Activities | 215,986,697.38 | |||
Net Cash Flow From Operating Activities | -9,587,479.42 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 15,000,000.00 | |||
Investment Income Received | 58,850.22 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 58,230.00 | |||
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 | 15,117,080.22 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 977,747.85 | |||
Cash Paid For Acquisition of Investments | 41,600,000.00 | |||
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 | 42,577,747.85 | |||
Net Cash Flows From Investing Activities | -27,460,667.63 | |||
3、Cash Flows From Financing Activities | -622,886.25 | |||
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 | 622,886.25 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 622,886.25 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -622,886.25 | |||
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 | 181,546,550.86 | |||
The Final Cash and Cash Equivalents Balance | 143,875,517.56 | |||
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 | 663,660,897.42 | 540,315,657.77 | 404,559,200.33 | 236,125,597.72 |
Tax Rebates Received | 471,103.96 | 2,872.02 | 17,965.13 | 27,417.20 |
Other Cash Received Concerning Operating Activities | 19,104,041.25 | 14,394,901.52 | 9,856,662.08 | 4,247,655.21 |
Sub-total of Cash Inflows from Operating Activities | 683,236,042.63 | 554,713,431.31 | 414,433,827.54 | 240,400,670.13 |
Cash Paid For Goods Purchased and Services Received | 394,428,521.47 | 277,512,211.17 | 141,562,709.43 | 78,499,468.24 |
Cash Paid to and For Employees | 199,329,260.28 | 167,680,212.77 | 123,439,464.18 | 109,975,604.29 |
Cash Paid For Taxes and Surcharges | 44,694,571.46 | 34,420,004.91 | 25,913,326.96 | 25,046,421.17 |
Other Paid Cash Relevant To Operating Activities | 46,642,257.73 | 48,873,658.81 | 22,773,657.93 | 19,388,756.10 |
Sub-Total of Cash Outflow From Operating Activities | 685,094,610.94 | 528,486,087.66 | 313,689,158.50 | 232,910,249.80 |
Net Cash Flow From Operating Activities | -1,858,568.31 | 26,227,343.65 | 100,744,669.04 | 7,490,420.33 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 238,696,593.10 | 292,635,362.48 | 132,500,000.00 | 123,017,830.24 |
Investment Income Received | 822,412.20 | 952,648.55 | 2,369,267.04 | 2,084,191.69 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,440.00 | 4,002.81 | 25,601.94 | 84,397.74 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 707,816.93 | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 10,032,209.63 | -- |
Sub-Total of Cash inflow From Investing Activities | 240,259,262.23 | 293,592,013.84 | 144,927,078.61 | 125,186,419.67 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,188,743.88 | 23,735,134.75 | 9,090,806.16 | 27,408,599.75 |
Cash Paid For Acquisition of Investments | 240,325,000.00 | 266,635,393.10 | 143,760,000.00 | 151,640,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 1,619,338.42 | 9,760,032.04 | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 257,513,743.88 | 291,989,866.27 | 162,610,838.20 | 179,048,599.75 |
Net Cash Flows From Investing Activities | -17,254,481.65 | 1,602,147.57 | -17,683,759.59 | -53,862,180.08 |
3、Cash Flows From Financing Activities | 2,842,437.85 | -10,188,789.98 | 19,518,797.70 | -7,573,270.43 |
Cash Received From Capital Contributions | -- | 6,887,203.20 | 3,150,000.00 | 4,910,320.00 |
Borrowings Received | 100,984,670.00 | 74,500,000.00 | 50,000,000.00 | 14,172,801.11 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 100,984,670.00 | 81,387,203.20 | 53,150,000.00 | 19,083,121.11 |
Repayment Of Borrowings | 74,500,000.00 | 60,000,000.00 | 12,500,000.00 | 1,672,801.11 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,156,284.62 | 17,527,852.34 | 17,363,724.80 | 13,734,187.10 |
Other Cash Payments Relating Financing Activities | 4,485,947.53 | 14,048,140.84 | 3,767,477.50 | 11,249,403.33 |
other cash payments relating to financing activites | 98,142,232.15 | 91,575,993.18 | 33,631,202.30 | 26,656,391.54 |
Sub-Total of Cash Ouflows From Financiing Activities | 2,842,437.85 | -10,188,789.98 | 19,518,797.70 | -7,573,270.43 |
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 | 197,215,819.29 | 179,575,118.05 | 76,995,410.90 | 130,940,441.08 |
The Final Cash and Cash Equivalents Balance | 180,945,207.18 | 197,215,819.29 | 179,575,118.05 | 76,995,410.90 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 65,147,837.18 | 70,779,384.55 | 78,073,281.84 | 64,894,238.26 |
ADD:Provision For Assets Impairment | 12,241,125.32 | 24,193,512.43 | 15,511,170.67 | 16,623,248.94 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,032,681.64 | 4,770,563.42 | 3,855,052.94 | 3,825,080.44 |
Amortization of Intangible Asset | 2,950,368.09 | 2,903,993.39 | 1,261,332.69 | 699,337.84 |
Amortization Of Long-Term Expenses Prepayments | 1,048,383.38 | 815,041.61 | 829,998.29 | 671,408.30 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,684.01 | 498.43 | -8,896.69 | -26,018.28 |
Losses On Fixed Assets Written Off | 2,869.70 | 51,987.86 | 106,523.71 | 76,483.21 |
Loss On Change In Fair Value | -- | -- | -855,195.81 | -- |
Financial Expenses | 3,002,901.32 | 2,394,824.85 | 1,135,600.70 | 209,675.46 |
Losses On Investment | -2,702,384.62 | -1,225,716.11 | -14,410,931.91 | -5,073,537.30 |
Decrease of Deferred Tax Assets | -8,059,399.43 | -3,812,071.32 | -8,169,340.52 | -2,836,957.95 |
Increase of Deferred Tax Liabilities | -384,275.42 | -395,204.76 | 138,197.71 | 23,647.93 |
Decrease of Inventories | -- | -- | 190,380.28 | -190,380.28 |
Decrease of Receivables In Operating (LESS: Increase) | -93,481,842.48 | -122,252,728.82 | -86,597,892.22 | -99,464,728.39 |
Increase of Payables In Operating (LESS: Decrease) | -22,838,029.88 | 37,731,568.48 | 107,399,099.49 | 21,823,621.16 |
Others | 2,807,078.52 | 6,525,289.84 | -2,371,993.63 | 6,235,300.99 |
Net Cash Flows From Operating Activities | -1,858,568.31 | 26,227,343.65 | 100,744,669.04 | 7,490,420.33 |
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 | 180,945,207.18 | 197,215,819.29 | 179,575,118.05 | 76,995,410.90 |
LESS:The Initial Cash | 197,215,819.29 | 179,575,118.05 | 76,995,410.90 | 130,940,441.08 |
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 | -16,270,612.11 | 17,640,701.24 | 102,579,707.15 | -53,945,030.18 |
Currency in : RMB |