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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 | 167,062,347.46 | |||
Tax Rebates Received | 1,228,118.24 | |||
Other Cash Received Concerning Operating Activities | 7,176,115.21 | |||
Sub-total of Cash Inflows from Operating Activities | 175,466,580.91 | |||
Cash Paid For Goods Purchased and Services Received | 113,224,645.96 | |||
Cash Paid to and For Employees | 31,472,647.33 | |||
Cash Paid For Taxes and Surcharges | 13,848,805.96 | |||
Other Paid Cash Relevant To Operating Activities | 5,742,281.48 | |||
Sub-Total of Cash Outflow From Operating Activities | 164,288,380.73 | |||
Net Cash Flow From Operating Activities | 11,178,200.18 | |||
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 | 215,295.58 | |||
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 | 215,295.58 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,097,339.51 | |||
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 | 11,097,339.51 | |||
Net Cash Flows From Investing Activities | -10,882,043.93 | |||
3、Cash Flows From Financing Activities | -14,634,958.29 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 133,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 9,051,229.03 | |||
Sub-Total of Cash Inflows From Financing Activities | 142,051,229.03 | |||
Repayment Of Borrowings | 148,059,725.15 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,429,547.08 | |||
Other Cash Payments Relating Financing Activities | 6,196,915.09 | |||
other cash payments relating to financing activites | 156,686,187.32 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -14,634,958.29 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -302,237.42 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 59,978,957.54 | |||
The Final Cash and Cash Equivalents Balance | 45,337,918.08 | |||
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 | 541,218,521.39 | 657,129,813.11 | 541,192,111.10 | 559,346,864.96 |
Tax Rebates Received | 10,305,368.32 | 4,568,824.10 | 13,597,958.31 | 3,749,075.55 |
Other Cash Received Concerning Operating Activities | 11,311,780.25 | 11,970,558.61 | 12,646,439.79 | 9,176,670.71 |
Sub-total of Cash Inflows from Operating Activities | 562,835,669.96 | 673,669,195.82 | 567,436,509.20 | 572,272,611.22 |
Cash Paid For Goods Purchased and Services Received | 321,937,124.82 | 435,261,728.29 | 363,327,007.13 | 375,564,166.64 |
Cash Paid to and For Employees | 127,658,448.89 | 121,892,754.35 | 100,454,485.67 | 112,513,504.87 |
Cash Paid For Taxes and Surcharges | 22,138,555.36 | 15,018,885.49 | 15,323,657.60 | 18,375,420.03 |
Other Paid Cash Relevant To Operating Activities | 23,843,350.27 | 25,895,171.31 | 24,704,006.01 | 32,866,318.44 |
Sub-Total of Cash Outflow From Operating Activities | 495,577,479.34 | 598,068,539.44 | 503,809,156.41 | 539,319,409.98 |
Net Cash Flow From Operating Activities | 67,258,190.62 | 75,600,656.38 | 63,627,352.79 | 32,953,201.24 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 14,000,000.00 | 54,535,500.00 | 487,300,000.00 |
Investment Income Received | -- | -- | 122,462.89 | 1,039,776.50 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 978,938.51 | 2,739,464.55 | 1,129,400.00 | 1,701,566.10 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 553,685.10 | 323,575.96 | -- | 40,720.00 |
Sub-Total of Cash inflow From Investing Activities | 1,532,623.61 | 17,063,040.51 | 55,787,362.89 | 490,082,062.60 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 53,819,645.33 | 63,036,930.76 | 32,934,003.35 | 58,675,407.12 |
Cash Paid For Acquisition of Investments | -- | 11,125,000.00 | 46,535,500.00 | 445,800,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 1,357,610.00 | -- | -- | 3,333,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 55,177,255.33 | 74,161,930.76 | 79,469,503.35 | 507,808,407.12 |
Net Cash Flows From Investing Activities | -53,644,631.72 | -57,098,890.25 | -23,682,140.46 | -17,726,344.52 |
3、Cash Flows From Financing Activities | -26,895,049.53 | -32,212,248.50 | -10,229,555.46 | 17,437,288.47 |
Cash Received From Capital Contributions | -- | 3,017,040.14 | 6,864,386.17 | -- |
Borrowings Received | 463,000,000.00 | 392,400,000.00 | 365,058,690.82 | 289,520,600.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 94,765,317.28 | 13,116,019.23 | 31,911,153.97 | 34,944,759.27 |
Sub-Total of Cash Inflows From Financing Activities | 557,765,317.28 | 408,533,059.37 | 403,834,230.96 | 324,465,359.27 |
Repayment Of Borrowings | 445,400,000.00 | 376,654,725.05 | 366,251,290.82 | 258,771,668.42 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 29,517,826.22 | 28,238,271.00 | 21,791,244.96 | 20,395,025.17 |
Other Cash Payments Relating Financing Activities | 109,742,540.59 | 35,852,311.82 | 26,021,250.64 | 27,861,377.21 |
other cash payments relating to financing activites | 584,660,366.81 | 440,745,307.87 | 414,063,786.42 | 307,028,070.80 |
Sub-Total of Cash Ouflows From Financiing Activities | -26,895,049.53 | -32,212,248.50 | -10,229,555.46 | 17,437,288.47 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,682,791.00 | -312,631.63 | -2,299,942.67 | -143,486.36 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 68,577,657.17 | 82,600,771.17 | 55,185,056.97 | 22,664,398.14 |
The Final Cash and Cash Equivalents Balance | 59,978,957.54 | 68,577,657.17 | 82,600,771.17 | 55,185,056.97 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 28,158,351.74 | 21,596,141.52 | 13,399,945.67 | 9,857,282.17 |
ADD:Provision For Assets Impairment | 8,287,032.91 | 6,187,844.62 | 8,865,865.78 | 5,523,255.34 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 43,837,534.69 | 45,268,200.03 | 42,030,993.51 | 32,402,876.06 |
Amortization of Intangible Asset | 2,099,912.31 | 2,198,989.56 | 2,495,016.10 | 2,520,387.91 |
Amortization Of Long-Term Expenses Prepayments | 11,591,851.62 | 7,206,917.80 | 4,883,982.30 | 3,756,779.37 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -108,995.57 | -181,651.81 | 641,154.54 | -248,699.43 |
Losses On Fixed Assets Written Off | 47,953.63 | -2,004.15 | 185,906.53 | 37,681.80 |
Loss On Change In Fair Value | -- | -259,140.00 | -- | -- |
Financial Expenses | 9,130,766.09 | 13,464,012.42 | 14,178,456.82 | 14,686,285.57 |
Losses On Investment | 1,472,166.81 | 406,317.78 | -122,462.89 | -1,229,010.93 |
Decrease of Deferred Tax Assets | -2,741,148.99 | 248,386.00 | 249,412.99 | -818,278.16 |
Increase of Deferred Tax Liabilities | 1,301,343.22 | 38,871.00 | -- | -- |
Decrease of Inventories | -35,788,049.45 | -27,602,441.72 | -16,356,875.30 | -13,955,748.70 |
Decrease of Receivables In Operating (LESS: Increase) | -8,141,239.11 | -116,614,811.19 | -5,926,967.10 | -90,916,072.07 |
Increase of Payables In Operating (LESS: Decrease) | 2,898,471.07 | 117,732,854.66 | -2,972,015.90 | 71,336,462.31 |
Others | 1,828,429.19 | 2,611,030.18 | 2,074,939.74 | -- |
Net Cash Flows From Operating Activities | 67,258,190.62 | 75,600,656.38 | 63,627,352.79 | 32,953,201.24 |
2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
Conversion of Debt Into Capital | 358,124.01 | 13,205.59 | 49,235.55 | 83,162,400.25 |
Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
Fixed Assets Acquired Under Finance Leases | 6,896,694.69 | -- | -- | -- |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | 59,978,957.54 | 68,577,657.17 | 82,600,771.17 | 55,185,056.97 |
LESS:The Initial Cash | 68,577,657.17 | 82,600,771.17 | 55,185,056.97 | 22,664,398.14 |
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 | -8,598,699.63 | -14,023,114.00 | 27,415,714.20 | 32,520,658.83 |
Currency in : RMB |