- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
Interim |
|
Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 43,286,345.84 | |||
Tax Rebates Received | 84,263.91 | |||
Other Cash Received Concerning Operating Activities | 364,748.10 | |||
Sub-total of Cash Inflows from Operating Activities | 43,735,357.85 | |||
Cash Paid For Goods Purchased and Services Received | 24,542,933.63 | |||
Cash Paid to and For Employees | 14,953,738.11 | |||
Cash Paid For Taxes and Surcharges | 9,185,491.35 | |||
Other Paid Cash Relevant To Operating Activities | 1,167,886.79 | |||
Sub-Total of Cash Outflow From Operating Activities | 49,850,049.88 | |||
Net Cash Flow From Operating Activities | -6,114,692.03 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 168,000,000.00 | |||
Investment Income Received | 567,772.05 | |||
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 | 330,555,957.09 | |||
Sub-Total of Cash inflow From Investing Activities | 499,123,729.14 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,618,328.91 | |||
Cash Paid For Acquisition of Investments | 134,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 450,370,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 589,988,328.91 | |||
Net Cash Flows From Investing Activities | -90,864,599.77 | |||
3、Cash Flows From Financing Activities | -336,444.50 | |||
Cash Received From Capital Contributions | 3,000,000.00 | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 3,000,000.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 3,336,444.50 | |||
other cash payments relating to financing activites | 3,336,444.50 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -336,444.50 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -38,271.06 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 162,432,026.93 | |||
The Final Cash and Cash Equivalents Balance | 65,078,019.57 | |||
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 | 200,309,129.84 | 191,897,868.13 | 198,075,388.08 | 163,194,964.17 |
Tax Rebates Received | 1,424,667.22 | 4,633,220.31 | -- | -- |
Other Cash Received Concerning Operating Activities | 20,608,128.23 | 21,766,632.29 | 14,316,083.86 | 15,461,258.20 |
Sub-total of Cash Inflows from Operating Activities | 222,341,925.29 | 218,297,720.73 | 212,391,471.94 | 178,656,222.37 |
Cash Paid For Goods Purchased and Services Received | 101,052,225.19 | 77,425,336.95 | 72,881,207.86 | 61,701,183.24 |
Cash Paid to and For Employees | 39,040,514.60 | 33,829,121.72 | 25,706,900.98 | 24,256,134.45 |
Cash Paid For Taxes and Surcharges | 13,147,099.82 | 10,449,918.11 | 19,639,350.33 | 12,455,287.53 |
Other Paid Cash Relevant To Operating Activities | 8,500,956.91 | 24,448,916.65 | 18,004,298.09 | 17,822,899.43 |
Sub-Total of Cash Outflow From Operating Activities | 161,740,796.52 | 146,153,293.43 | 136,231,757.26 | 116,235,504.65 |
Net Cash Flow From Operating Activities | 60,601,128.77 | 72,144,427.30 | 76,159,714.68 | 62,420,717.72 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,210,561,264.18 | 429,814,833.87 | 142,200,000.00 | 31,600,000.00 |
Investment Income Received | 8,708,978.05 | 1,984,005.92 | 574,403.10 | 551,045.60 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,000.00 | 1,220.00 | -- | 10,619.47 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 462,785,689.70 | 158,878,034.07 | 187,150,432.87 | 335,881,873.77 |
Sub-Total of Cash inflow From Investing Activities | 1,682,061,931.93 | 590,678,093.86 | 329,924,835.97 | 368,043,538.84 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,319,660.39 | 34,616,183.23 | 6,421,630.04 | 15,045,101.51 |
Cash Paid For Acquisition of Investments | 1,344,522,210.00 | 516,500,000.00 | 169,000,000.00 | 43,500,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 689,373,100.00 | 128,796,000.00 | 233,773,500.00 | 371,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 2,058,214,970.39 | 679,912,183.23 | 409,195,130.04 | 429,545,101.51 |
Net Cash Flows From Investing Activities | -376,153,038.46 | -89,234,089.37 | -79,270,294.07 | -61,501,562.67 |
3、Cash Flows From Financing Activities | 41,269,425.28 | 401,672,843.68 | -19,570,000.00 | -13,440,000.00 |
Cash Received From Capital Contributions | -- | 507,915,630.28 | -- | -- |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 77,906,126.39 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 77,906,126.39 | 507,915,630.28 | -- | -- |
Repayment Of Borrowings | -- | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 35,466,825.00 | 7,466,700.00 | 15,960,000.00 | 13,440,000.00 |
Other Cash Payments Relating Financing Activities | 1,169,876.11 | 98,776,086.60 | 3,610,000.00 | -- |
other cash payments relating to financing activites | 36,636,701.11 | 106,242,786.60 | 19,570,000.00 | 13,440,000.00 |
Sub-Total of Cash Ouflows From Financiing Activities | 41,269,425.28 | 401,672,843.68 | -19,570,000.00 | -13,440,000.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 23,227,851.87 | -1,358,259.12 | -6,003,878.41 | -168,181.86 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 413,486,659.47 | 30,261,736.98 | 58,946,194.78 | 71,635,221.59 |
The Final Cash and Cash Equivalents Balance | 162,432,026.93 | 413,486,659.47 | 30,261,736.98 | 58,946,194.78 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 79,236,919.64 | 65,528,004.43 | 67,890,895.72 | 63,159,737.78 |
ADD:Provision For Assets Impairment | 330,007.74 | 1,030,692.65 | 632,299.94 | 769,245.85 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 4,335,394.58 | 3,871,863.47 | 3,413,992.55 | 3,155,658.55 |
Amortization of Intangible Asset | 779,588.66 | 1,121,274.84 | 1,004,077.19 | 582,425.26 |
Amortization Of Long-Term Expenses Prepayments | 1,009,507.96 | 681,424.61 | 180,002.67 | 169,357.95 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -549.73 | -- | -- | -- |
Losses On Fixed Assets Written Off | 5,426.30 | 7,313.93 | -- | 26,306.70 |
Loss On Change In Fair Value | 1,010,433.73 | -3,037,042.74 | -4,849,933.87 | 556,400.00 |
Financial Expenses | -25,093,068.81 | 2,136,393.87 | 6,638,406.85 | -1,164,531.60 |
Losses On Investment | -3,193,235.31 | -2,306,751.71 | -574,403.10 | -551,045.60 |
Decrease of Deferred Tax Assets | -170,943.09 | -139,140.38 | -3,394.82 | -147,864.98 |
Increase of Deferred Tax Liabilities | -827,361.41 | 183,331.33 | 644,030.08 | -- |
Decrease of Inventories | 3,337,240.10 | -5,729,991.81 | -1,527,673.23 | -2,474,923.76 |
Decrease of Receivables In Operating (LESS: Increase) | 12,078,970.59 | -31,381,863.73 | -752,574.48 | -20,168,360.93 |
Increase of Payables In Operating (LESS: Decrease) | -12,308,750.80 | 40,178,918.54 | 3,463,989.18 | 18,508,312.50 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 60,601,128.77 | 72,144,427.30 | 76,159,714.68 | 62,420,717.72 |
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 | 162,432,026.93 | 413,486,659.47 | 30,261,736.98 | 58,946,194.78 |
LESS:The Initial Cash | 413,486,659.47 | 30,261,736.98 | 58,946,194.78 | 71,635,221.59 |
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 | -251,054,632.54 | 383,224,922.49 | -28,684,457.80 | -12,689,026.81 |
Currency in : RMB |