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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 | 130,841,555.49 | |||
Tax Rebates Received | 594,140.15 | |||
Other Cash Received Concerning Operating Activities | 3,297,516.48 | |||
Sub-total of Cash Inflows from Operating Activities | 134,733,212.12 | |||
Cash Paid For Goods Purchased and Services Received | 70,820,297.52 | |||
Cash Paid to and For Employees | 27,690,542.02 | |||
Cash Paid For Taxes and Surcharges | 12,338,360.14 | |||
Other Paid Cash Relevant To Operating Activities | 22,986,829.79 | |||
Sub-Total of Cash Outflow From Operating Activities | 133,836,029.47 | |||
Net Cash Flow From Operating Activities | 897,182.65 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 5,000,000.00 | |||
Investment Income Received | 23,117.96 | |||
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 | 5,023,117.96 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,578,950.45 | |||
Cash Paid For Acquisition of Investments | 14,000,000.00 | |||
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 | 22,578,950.45 | |||
Net Cash Flows From Investing Activities | -17,555,832.49 | |||
3、Cash Flows From Financing Activities | 14,814,575.18 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 45,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 45,000,000.00 | |||
Repayment Of Borrowings | 28,622,300.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,064,512.52 | |||
Other Cash Payments Relating Financing Activities | 498,612.30 | |||
other cash payments relating to financing activites | 30,185,424.82 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 14,814,575.18 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -909,635.88 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 172,787,313.33 | |||
The Final Cash and Cash Equivalents Balance | 170,033,602.79 | |||
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 | 524,038,034.33 | 550,380,331.85 | 324,314,897.95 | 317,632,793.97 |
Tax Rebates Received | 23,831,985.29 | 281,873.45 | 8,841.11 | 1,100,613.43 |
Other Cash Received Concerning Operating Activities | 32,124,509.86 | 48,814,718.44 | 28,753,861.89 | 44,801,268.44 |
Sub-total of Cash Inflows from Operating Activities | 579,994,529.48 | 599,476,923.74 | 353,077,600.95 | 363,534,675.84 |
Cash Paid For Goods Purchased and Services Received | 321,935,449.76 | 383,154,391.86 | 133,406,189.05 | 135,415,476.44 |
Cash Paid to and For Employees | 99,475,427.13 | 120,016,420.19 | 56,581,995.39 | 64,319,026.94 |
Cash Paid For Taxes and Surcharges | 23,226,738.66 | 33,333,045.68 | 27,135,385.04 | 34,723,918.22 |
Other Paid Cash Relevant To Operating Activities | 55,790,157.94 | 64,183,013.47 | 84,344,506.14 | 53,747,330.71 |
Sub-Total of Cash Outflow From Operating Activities | 500,427,773.49 | 600,686,871.20 | 301,468,075.62 | 288,205,752.31 |
Net Cash Flow From Operating Activities | 79,566,755.99 | -1,209,947.46 | 51,609,525.33 | 75,328,923.53 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 88,100,000.00 | 190,200,000.00 | 529,494,687.26 | 330,892,988.38 |
Investment Income Received | 791,098.77 | 520,606.66 | 2,853,836.47 | 2,376,912.81 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,483,003.00 | 4,315,413.28 | 7,039,504.64 | 760,520.22 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 3,400,000.00 | 27,113,711.98 | -- | 32,597,465.05 |
Other Cash Received Relating to Investing Activities | -- | 27,565,950.00 | 897,244.65 | -- |
Sub-Total of Cash inflow From Investing Activities | 93,774,101.77 | 249,715,681.92 | 540,285,273.02 | 366,627,886.46 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 52,432,229.12 | 58,314,679.15 | 35,406,681.61 | 41,711,273.01 |
Cash Paid For Acquisition of Investments | 41,051,531.87 | 231,352,512.71 | 499,061,571.37 | 343,796,843.77 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 50,000,000.00 | 58,929,480.88 | 103,054,357.21 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 93,483,760.99 | 339,667,191.86 | 593,397,733.86 | 488,562,473.99 |
Net Cash Flows From Investing Activities | 290,340.78 | -89,951,509.94 | -53,112,460.84 | -121,934,587.53 |
3、Cash Flows From Financing Activities | -62,684,092.87 | 55,323,569.15 | -17,108,359.85 | 49,451,771.90 |
Cash Received From Capital Contributions | 41,789,560.75 | 500,000.00 | 23,718,332.40 | 32,684,310.71 |
Borrowings Received | 68,000,000.00 | 238,220,000.00 | 80,000,000.00 | 50,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,580,683.94 | 27,004,418.90 | 5,786,080.98 | 5,951,265.66 |
Sub-Total of Cash Inflows From Financing Activities | 111,370,244.69 | 265,724,418.90 | 109,504,413.38 | 88,635,576.37 |
Repayment Of Borrowings | 129,850,000.00 | 140,910,000.00 | 100,000,000.00 | 21,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,940,813.01 | 20,854,691.07 | 20,483,729.33 | 11,212,262.89 |
Other Cash Payments Relating Financing Activities | 36,263,524.55 | 48,636,158.68 | 6,129,043.90 | 6,971,541.58 |
other cash payments relating to financing activites | 174,054,337.56 | 210,400,849.75 | 126,612,773.23 | 39,183,804.47 |
Sub-Total of Cash Ouflows From Financiing Activities | -62,684,092.87 | 55,323,569.15 | -17,108,359.85 | 49,451,771.90 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,684,179.28 | -742,445.27 | -1,115,732.28 | -223,726.34 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 153,925,258.03 | 190,505,591.55 | 210,232,619.19 | 207,610,237.63 |
The Final Cash and Cash Equivalents Balance | 172,782,441.21 | 153,925,258.03 | 190,505,591.55 | 210,232,619.19 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -38,427,413.50 | -23,100,631.90 | 27,738,711.37 | 39,161,204.37 |
ADD:Provision For Assets Impairment | 8,873,607.71 | 14,395,810.50 | -393,294.15 | 13,704,529.64 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 14,205,165.14 | 16,704,607.53 | 7,878,096.88 | 5,988,005.24 |
Amortization of Intangible Asset | 3,285,688.56 | 5,881,135.91 | 1,097,096.01 | 1,176,315.47 |
Amortization Of Long-Term Expenses Prepayments | 12,073,472.23 | 7,819,004.15 | 5,474,358.62 | 3,009,803.11 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 371,542.23 | 921,902.51 | 1,432,591.62 | 15,320.70 |
Losses On Fixed Assets Written Off | 570,437.85 | 1,880,448.05 | 188,561.40 | 1,418,474.16 |
Loss On Change In Fair Value | -7,798,913.21 | 4,967,373.49 | -- | -- |
Financial Expenses | 12,240,501.01 | 11,246,143.02 | 3,233,584.15 | 2,134,021.22 |
Losses On Investment | 2,381,273.65 | -417,696.50 | 8,895,094.55 | -14,796,846.91 |
Decrease of Deferred Tax Assets | -3,565,004.73 | -195,660.54 | -433,174.65 | -2,055,031.60 |
Increase of Deferred Tax Liabilities | 49,073.11 | -1,024,000.16 | -96,696.91 | -12,769.83 |
Decrease of Inventories | 4,934,630.24 | -4,379,746.33 | -13,887,811.79 | -4,571,118.16 |
Decrease of Receivables In Operating (LESS: Increase) | 242,793.23 | -19,530,553.24 | 15,736,864.20 | -28,407.32 |
Increase of Payables In Operating (LESS: Decrease) | 38,262,797.76 | -34,170,397.71 | -5,254,455.97 | 30,185,423.44 |
Others | 15,074,033.79 | -- | -- | -- |
Net Cash Flows From Operating Activities | 79,566,755.99 | -1,209,947.46 | 51,609,525.33 | 75,328,923.53 |
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 | 172,782,441.21 | 153,925,258.03 | 190,505,591.55 | 210,232,619.19 |
LESS:The Initial Cash | 153,925,258.03 | 190,505,591.55 | 210,232,619.19 | 207,610,237.63 |
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 | 18,857,183.18 | -36,580,333.52 | -19,727,027.64 | 2,622,381.56 |
Currency in : RMB |