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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 | 170,598,768.82 | |||
Tax Rebates Received | 4,180,021.21 | |||
Other Cash Received Concerning Operating Activities | 2,163,249.58 | |||
Sub-total of Cash Inflows from Operating Activities | 176,942,039.61 | |||
Cash Paid For Goods Purchased and Services Received | 92,682,034.35 | |||
Cash Paid to and For Employees | 34,301,616.10 | |||
Cash Paid For Taxes and Surcharges | 7,407,192.89 | |||
Other Paid Cash Relevant To Operating Activities | 2,371,655.95 | |||
Sub-Total of Cash Outflow From Operating Activities | 136,762,499.29 | |||
Net Cash Flow From Operating Activities | 40,179,540.32 | |||
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 | 18,564.74 | |||
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 | 18,564.74 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,738,164.05 | |||
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 | 18,738,164.05 | |||
Net Cash Flows From Investing Activities | -18,719,599.31 | |||
3、Cash Flows From Financing Activities | 8,366,873.61 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 50,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 50,000,000.00 | |||
Repayment Of Borrowings | 41,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 633,126.39 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 41,633,126.39 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 8,366,873.61 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -80,362.88 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 81,963,730.90 | |||
The Final Cash and Cash Equivalents Balance | 111,710,182.64 | |||
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 |
1、Cash Flows From Operating Activities | ||
Cash Received From Sales of Goods and Rendering of Services | 551,749,739.19 | 517,672,211.87 |
Tax Rebates Received | 13,076,746.71 | 14,308,606.49 |
Other Cash Received Concerning Operating Activities | 15,481,430.55 | 21,310,149.26 |
Sub-total of Cash Inflows from Operating Activities | 580,307,916.45 | 553,290,967.62 |
Cash Paid For Goods Purchased and Services Received | 311,362,302.88 | 350,300,519.43 |
Cash Paid to and For Employees | 141,744,864.47 | 138,398,502.34 |
Cash Paid For Taxes and Surcharges | 18,140,356.92 | 20,503,490.12 |
Other Paid Cash Relevant To Operating Activities | 9,606,307.02 | 20,924,630.22 |
Sub-Total of Cash Outflow From Operating Activities | 480,853,831.29 | 530,127,142.11 |
Net Cash Flow From Operating Activities | 99,454,085.16 | 23,163,825.51 |
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 | 84,372.00 | 164,671.40 |
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 | 84,372.00 | 164,671.40 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 49,985,371.72 | 104,374,525.46 |
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 | 49,985,371.72 | 104,374,525.46 |
Net Cash Flows From Investing Activities | -49,900,999.72 | -104,209,854.06 |
3、Cash Flows From Financing Activities | -29,643,100.01 | 105,571,443.29 |
Cash Received From Capital Contributions | -- | 179,818,600.00 |
Borrowings Received | 83,000,000.00 | 178,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 83,000,000.00 | 357,818,600.00 |
Repayment Of Borrowings | 93,000,000.00 | 245,800,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,643,100.01 | 6,447,156.71 |
Other Cash Payments Relating Financing Activities | -- | -- |
other cash payments relating to financing activites | 112,643,100.01 | 252,247,156.71 |
Sub-Total of Cash Ouflows From Financiing Activities | -29,643,100.01 | 105,571,443.29 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 793,448.99 | -364,640.94 |
4(2)、Other Reasons to The Influence of Cash | ||
5、Net Increase In Cash and Cash Equivalents | ||
The Initial Cash and Cash Equivalents Balance | 61,260,296.48 | 37,099,522.68 |
The Final Cash and Cash Equivalents Balance | 81,963,730.90 | 61,260,296.48 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- |
Net profit | 46,917,769.12 | 49,410,912.21 |
ADD:Provision For Assets Impairment | 3,819,181.30 | -530,844.27 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 43,844,775.36 | 38,933,360.08 |
Amortization of Intangible Asset | 498,321.68 | 423,321.68 |
Amortization Of Long-Term Expenses Prepayments | 230,438.60 | 114,380.09 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 27,362.31 | -5,559.92 |
Losses On Fixed Assets Written Off | 64,344.96 | 4,784.95 |
Loss On Change In Fair Value | -- | -- |
Financial Expenses | 2,923,001.02 | 6,811,797.65 |
Losses On Investment | -- | -- |
Decrease of Deferred Tax Assets | -454,616.60 | -4,070,141.86 |
Increase of Deferred Tax Liabilities | 3,819,138.75 | 8,458,639.52 |
Decrease of Inventories | 2,702,724.82 | -36,933,461.74 |
Decrease of Receivables In Operating (LESS: Increase) | -87,134,164.20 | -12,368,174.09 |
Increase of Payables In Operating (LESS: Decrease) | 82,195,808.04 | -27,085,188.79 |
Others | -- | -- |
Net Cash Flows From Operating Activities | 99,454,085.16 | 23,163,825.51 |
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 | 81,963,730.90 | 61,260,296.48 |
LESS:The Initial Cash | 61,260,296.48 | 37,099,522.68 |
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 | 20,703,434.42 | 24,160,773.80 |
Currency in : RMB |