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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 | 133,698,844.52 | |||
Tax Rebates Received | 446,723.11 | |||
Other Cash Received Concerning Operating Activities | 1,567,005.92 | |||
Sub-total of Cash Inflows from Operating Activities | 135,712,573.55 | |||
Cash Paid For Goods Purchased and Services Received | 83,370,922.18 | |||
Cash Paid to and For Employees | 36,049,343.06 | |||
Cash Paid For Taxes and Surcharges | 6,150,366.32 | |||
Other Paid Cash Relevant To Operating Activities | 2,212,378.07 | |||
Sub-Total of Cash Outflow From Operating Activities | 127,783,009.63 | |||
Net Cash Flow From Operating Activities | 7,929,563.92 | |||
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 | 22,000.00 | |||
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 | 22,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,568,131.19 | |||
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 | 4,568,131.19 | |||
Net Cash Flows From Investing Activities | -4,546,131.19 | |||
3、Cash Flows From Financing Activities | 6,315,319.44 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 109,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 109,000,000.00 | |||
Repayment Of Borrowings | 99,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,684,680.56 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 102,684,680.56 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 6,315,319.44 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,756,070.50 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 37,504,682.29 | |||
The Final Cash and Cash Equivalents Balance | 45,447,363.96 | |||
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 | 735,771,026.27 | 1,029,656,282.84 | 803,905,686.92 | 800,534,480.34 |
Tax Rebates Received | 8,869,771.20 | 6,743,034.97 | 1,996,234.54 | 4,073,778.06 |
Other Cash Received Concerning Operating Activities | 9,507,717.95 | 4,473,968.02 | 5,496,995.85 | 4,775,956.61 |
Sub-total of Cash Inflows from Operating Activities | 754,148,515.42 | 1,040,873,285.83 | 811,398,917.31 | 809,384,215.01 |
Cash Paid For Goods Purchased and Services Received | 479,361,364.99 | 780,197,251.49 | 629,805,070.47 | 489,430,011.51 |
Cash Paid to and For Employees | 143,577,973.91 | 172,324,922.84 | 139,363,680.75 | 135,366,914.62 |
Cash Paid For Taxes and Surcharges | 27,293,841.82 | 33,565,024.01 | 4,613,124.96 | 25,481,831.61 |
Other Paid Cash Relevant To Operating Activities | 20,379,686.12 | 21,933,267.23 | 27,882,761.56 | 25,281,199.49 |
Sub-Total of Cash Outflow From Operating Activities | 670,612,866.84 | 1,008,020,465.57 | 801,664,637.74 | 675,559,957.23 |
Net Cash Flow From Operating Activities | 83,535,648.58 | 32,852,820.26 | 9,734,279.57 | 133,824,257.78 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | 50,000,000.00 | 100,000,000.00 |
Investment Income Received | -238,277.95 | -- | 34,302.93 | 696,539.42 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 481,483.98 | 562,024.50 | 48,102,516.93 | 299,001.61 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 30,000,000.00 | -- | -- | 722,430.48 |
Sub-Total of Cash inflow From Investing Activities | 30,243,206.03 | 562,024.50 | 98,136,819.86 | 101,717,971.51 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,765,625.53 | 6,840,594.07 | 23,281,163.09 | 37,481,626.20 |
Cash Paid For Acquisition of Investments | -- | 194,888,430.00 | 50,000,000.00 | 120,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 30,000,000.00 | 234,259.84 | 32,930,505.00 | -- |
Sub-Total of Cash Outflows From Investing Activities | 39,765,625.53 | 201,963,283.91 | 106,211,668.09 | 157,481,626.20 |
Net Cash Flows From Investing Activities | -9,522,419.50 | -201,401,259.41 | -8,074,848.23 | -55,763,654.69 |
3、Cash Flows From Financing Activities | -152,451,413.26 | 229,403,128.93 | -29,558,672.58 | -81,022,246.17 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 656,000,000.00 | 564,060,000.00 | 248,839,500.00 | 310,363,170.25 |
Amounts Of Other Received Cash Relevant to Financing Activities | 51,871,741.20 | 124,537,302.00 | 59,339,528.63 | -- |
Sub-Total of Cash Inflows From Financing Activities | 707,871,741.20 | 688,597,302.00 | 308,179,028.63 | 310,363,170.25 |
Repayment Of Borrowings | 779,932,130.00 | 442,058,942.47 | 319,950,000.00 | 373,757,170.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,838,380.84 | 16,103,062.17 | 17,436,701.21 | 16,216,682.55 |
Other Cash Payments Relating Financing Activities | 64,552,643.62 | 1,032,168.43 | 351,000.00 | 1,411,563.87 |
other cash payments relating to financing activites | 860,323,154.46 | 459,194,173.07 | 337,737,701.21 | 391,385,416.42 |
Sub-Total of Cash Ouflows From Financiing Activities | -152,451,413.26 | 229,403,128.93 | -29,558,672.58 | -81,022,246.17 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,983,110.22 | -2,344,452.07 | -2,718,290.69 | 424,651.86 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 112,959,756.25 | 54,449,518.54 | 85,067,050.47 | 87,604,041.69 |
The Final Cash and Cash Equivalents Balance | 37,504,682.29 | 112,959,756.25 | 54,449,518.54 | 85,067,050.47 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 24,848,933.43 | 41,835,513.99 | 11,730,695.18 | 24,167,890.30 |
ADD:Provision For Assets Impairment | -2,024,202.40 | 7,539,942.42 | 12,677,196.60 | 3,429,292.74 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 31,286,674.70 | 29,623,756.05 | 26,948,661.65 | 31,578,514.01 |
Amortization of Intangible Asset | 930,852.11 | 925,166.45 | 725,893.17 | 1,458,773.05 |
Amortization Of Long-Term Expenses Prepayments | -- | 292,307.69 | 557,692.31 | 600,000.00 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -349,145.88 | 3,635,081.40 | 4,107,655.66 | 212,634.21 |
Losses On Fixed Assets Written Off | -- | 36,243.65 | 519,489.20 | -- |
Loss On Change In Fair Value | 247,674.78 | -- | -- | -- |
Financial Expenses | 13,387,610.19 | 23,045,968.16 | 16,643,062.90 | 13,764,275.76 |
Losses On Investment | -2,749,087.25 | -7,479,558.85 | 1,720,613.16 | 213,661.13 |
Decrease of Deferred Tax Assets | -3,502,435.33 | 788,050.22 | 1,205,622.49 | -413,005.15 |
Increase of Deferred Tax Liabilities | 1,672,453.80 | -- | -- | -- |
Decrease of Inventories | 23,102,687.98 | 4,327,306.83 | -32,938,869.55 | 30,170,410.31 |
Decrease of Receivables In Operating (LESS: Increase) | 30,124,553.63 | -28,374,791.88 | -52,329,985.81 | 29,484,211.29 |
Increase of Payables In Operating (LESS: Decrease) | -33,440,921.18 | 7,549,421.91 | 24,488,082.61 | 4,407,600.13 |
Others | -- | -50,891,587.78 | -6,321,530.00 | -5,250,000.00 |
Net Cash Flows From Operating Activities | 83,535,648.58 | 32,852,820.26 | 9,734,279.57 | 133,824,257.78 |
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 | 37,504,682.29 | 112,959,756.25 | 54,449,518.54 | 85,067,050.47 |
LESS:The Initial Cash | 112,959,756.25 | 54,449,518.54 | 85,067,050.47 | 87,604,041.69 |
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 | -75,455,073.96 | 58,510,237.71 | -30,617,531.93 | -2,536,991.22 |
Currency in : RMB |