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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 | 68,960,860.42 | |||
Tax Rebates Received | 5,950,554.80 | |||
Other Cash Received Concerning Operating Activities | 4,741,320.07 | |||
Sub-total of Cash Inflows from Operating Activities | 79,652,735.29 | |||
Cash Paid For Goods Purchased and Services Received | 45,496,059.61 | |||
Cash Paid to and For Employees | 24,477,023.82 | |||
Cash Paid For Taxes and Surcharges | 10,775,003.90 | |||
Other Paid Cash Relevant To Operating Activities | 4,760,726.41 | |||
Sub-Total of Cash Outflow From Operating Activities | 85,508,813.74 | |||
Net Cash Flow From Operating Activities | -5,856,078.45 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 25,000,000.00 | |||
Investment Income Received | 173,784.72 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,525,861.70 | |||
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 | 44,699,646.42 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 69,097,226.37 | |||
Cash Paid For Acquisition of Investments | 20,000,000.00 | |||
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 | 89,097,226.37 | |||
Net Cash Flows From Investing Activities | -44,397,579.95 | |||
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 | -817,326.39 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 213,439,565.41 | |||
The Final Cash and Cash Equivalents Balance | 162,368,580.62 | |||
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 | 294,526,408.73 | 313,197,573.57 | 251,177,192.06 | 201,931,711.22 |
Tax Rebates Received | 9,696,173.89 | 1,420,730.25 | 616,862.20 | 1,263,981.49 |
Other Cash Received Concerning Operating Activities | 13,394,140.60 | 10,846,060.22 | 11,795,328.01 | 9,736,813.32 |
Sub-total of Cash Inflows from Operating Activities | 317,616,723.22 | 325,464,364.04 | 263,589,382.27 | 212,932,506.03 |
Cash Paid For Goods Purchased and Services Received | 167,663,453.48 | 74,746,693.09 | 42,505,810.23 | 76,137,707.41 |
Cash Paid to and For Employees | 71,935,353.94 | 61,108,771.74 | 45,276,515.07 | 42,241,343.60 |
Cash Paid For Taxes and Surcharges | 30,782,271.23 | 35,005,355.23 | 34,015,549.87 | 30,018,638.56 |
Other Paid Cash Relevant To Operating Activities | 21,607,407.64 | 23,235,500.92 | 19,101,650.32 | 22,105,814.57 |
Sub-Total of Cash Outflow From Operating Activities | 291,988,486.29 | 194,096,320.98 | 140,899,525.49 | 170,503,504.14 |
Net Cash Flow From Operating Activities | 25,628,236.93 | 131,368,043.06 | 122,689,856.78 | 42,429,001.89 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 921,000,000.00 | 390,000,000.00 | -- | -- |
Investment Income Received | 10,362,990.03 | 5,230,636.01 | 70,320.07 | 68,698.19 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,357,550.00 | 35,300.00 | 4,620,983.00 | 18,291,452.91 |
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 | 932,720,540.03 | 395,265,936.01 | 4,691,303.07 | 18,360,151.10 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 106,995,372.96 | 109,060,207.05 | 67,038,129.57 | 57,984,903.31 |
Cash Paid For Acquisition of Investments | 730,000,000.00 | 716,000,000.00 | -- | -- |
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 | 836,995,372.96 | 825,060,207.05 | 67,038,129.57 | 57,984,903.31 |
Net Cash Flows From Investing Activities | 95,725,167.07 | -429,794,271.04 | -62,346,826.50 | -39,624,752.21 |
3、Cash Flows From Financing Activities | -50,645,700.00 | -47,980,600.00 | 354,302,760.00 | -42,913,800.00 |
Cash Received From Capital Contributions | -- | -- | 399,884,000.00 | -- |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 1,449,150.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | -- | 401,333,150.00 | -- |
Repayment Of Borrowings | -- | -- | -- | 12,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 50,645,700.00 | 43,410,600.00 | 30,145,000.00 | 30,213,800.00 |
Other Cash Payments Relating Financing Activities | -- | 4,570,000.00 | 16,885,390.00 | 700,000.00 |
other cash payments relating to financing activites | 50,645,700.00 | 47,980,600.00 | 47,030,390.00 | 42,913,800.00 |
Sub-Total of Cash Ouflows From Financiing Activities | -50,645,700.00 | -47,980,600.00 | 354,302,760.00 | -42,913,800.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 10,069,180.78 | -971,803.69 | -1,333,568.99 | 1,193,354.87 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 132,662,680.63 | 480,041,312.30 | 66,729,091.01 | 105,645,286.46 |
The Final Cash and Cash Equivalents Balance | 213,439,565.41 | 132,662,680.63 | 480,041,312.30 | 66,729,091.01 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 139,318,254.62 | 123,460,355.45 | 93,633,315.68 | 80,629,479.79 |
ADD:Provision For Assets Impairment | 4,636,399.48 | 516,259.64 | 1,744,706.96 | -1,093,000.17 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 19,454,798.48 | 13,085,726.40 | 12,989,510.76 | 12,732,132.61 |
Amortization of Intangible Asset | 1,120,381.12 | 1,179,314.05 | 1,165,355.28 | 907,559.64 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -786,860.69 | -10,356.84 | -8,392,711.44 | -400,868.05 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | -10,076,051.61 | 971,803.69 | 1,367,752.93 | -1,219,276.72 |
Losses On Investment | -10,362,990.03 | -5,230,636.01 | -70,320.07 | -68,698.19 |
Decrease of Deferred Tax Assets | 1,803,227.25 | 607,327.79 | 120,074.29 | 872,240.27 |
Increase of Deferred Tax Liabilities | 1,432,137.06 | 1,652,570.62 | 93,451.45 | 1,364,487.22 |
Decrease of Inventories | -86,950,181.55 | -103,206,832.06 | 4,525,213.77 | 184,923.96 |
Decrease of Receivables In Operating (LESS: Increase) | -51,973,428.89 | 19,377,080.82 | -27,591,528.85 | -20,376,783.22 |
Increase of Payables In Operating (LESS: Decrease) | 18,012,551.69 | 78,965,429.51 | 43,105,036.02 | -31,103,195.25 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 25,628,236.93 | 131,368,043.06 | 122,689,856.78 | 42,429,001.89 |
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 | 213,439,565.41 | 132,662,680.63 | 480,041,312.30 | 66,729,091.01 |
LESS:The Initial Cash | 132,662,680.63 | 480,041,312.30 | 66,729,091.01 | 105,645,286.46 |
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 | 80,776,884.78 | -347,378,631.67 | 413,312,221.29 | -38,916,195.45 |
Currency in : RMB |