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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 | 75,485,224.55 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 1,996,424.31 | |||
Sub-total of Cash Inflows from Operating Activities | 77,481,648.86 | |||
Cash Paid For Goods Purchased and Services Received | 28,645,390.61 | |||
Cash Paid to and For Employees | 14,977,944.70 | |||
Cash Paid For Taxes and Surcharges | 17,541,074.03 | |||
Other Paid Cash Relevant To Operating Activities | 36,344,801.79 | |||
Sub-Total of Cash Outflow From Operating Activities | 97,509,211.13 | |||
Net Cash Flow From Operating Activities | -20,027,562.27 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 55,000,000.00 | |||
Investment Income Received | 895,850.70 | |||
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 | 55,895,850.70 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,862,327.87 | |||
Cash Paid For Acquisition of Investments | 40,000,000.00 | |||
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 | 62,862,327.87 | |||
Net Cash Flows From Investing Activities | -6,966,477.17 | |||
3、Cash Flows From Financing Activities | -252,878.87 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | -- | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 252,878.87 | |||
other cash payments relating to financing activites | 252,878.87 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -252,878.87 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 147,738,497.40 | |||
The Final Cash and Cash Equivalents Balance | 120,491,579.09 | |||
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 | 322,403,773.93 | 340,918,853.88 | 357,859,961.61 | 295,724,908.32 |
Tax Rebates Received | -- | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 6,972,303.20 | 9,618,060.50 | 11,484,604.70 | 16,374,415.45 |
Sub-total of Cash Inflows from Operating Activities | 329,376,077.13 | 350,536,914.38 | 369,344,566.31 | 312,099,323.77 |
Cash Paid For Goods Purchased and Services Received | 58,729,414.12 | 56,728,346.88 | 71,267,830.08 | 51,307,024.72 |
Cash Paid to and For Employees | 44,503,493.83 | 44,860,138.95 | 41,094,150.36 | 29,227,172.82 |
Cash Paid For Taxes and Surcharges | 31,512,496.74 | 38,899,247.80 | 43,456,455.04 | 45,476,063.35 |
Other Paid Cash Relevant To Operating Activities | 124,750,782.77 | 138,422,568.28 | 122,621,934.00 | 137,386,115.47 |
Sub-Total of Cash Outflow From Operating Activities | 259,496,187.46 | 278,910,301.91 | 278,440,369.48 | 263,396,376.36 |
Net Cash Flow From Operating Activities | 69,879,889.67 | 71,626,612.47 | 90,904,196.83 | 48,702,947.41 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 644,000,000.00 | 93,000,000.00 | 113,000,000.00 | 80,000,000.00 |
Investment Income Received | 15,726,580.98 | 2,257,710.91 | 2,378,022.29 | 503,724.21 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 150,000.00 | 5,332.50 | 439,664.16 | 105,250.00 |
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 | 659,876,580.98 | 95,263,043.41 | 115,817,686.45 | 80,608,974.21 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,544,581.27 | 3,090,753.98 | 46,101,227.42 | 12,825,036.01 |
Cash Paid For Acquisition of Investments | 959,000,000.00 | 169,030,000.00 | 140,000,000.00 | 142,000,000.00 |
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 | 964,544,581.27 | 172,120,753.98 | 186,101,227.42 | 154,825,036.01 |
Net Cash Flows From Investing Activities | -304,668,000.29 | -76,857,710.57 | -70,283,540.97 | -74,216,061.80 |
3、Cash Flows From Financing Activities | -35,757,741.81 | 379,059,123.25 | -14,640,600.00 | -30,000,000.00 |
Cash Received From Capital Contributions | -- | 386,720,000.00 | -- | -- |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | 386,720,000.00 | -- | -- |
Repayment Of Borrowings | -- | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,600,000.00 | -- | 10,800,000.00 | 30,000,000.00 |
Other Cash Payments Relating Financing Activities | 10,157,741.81 | 7,660,876.75 | 3,840,600.00 | -- |
other cash payments relating to financing activites | 35,757,741.81 | 7,660,876.75 | 14,640,600.00 | 30,000,000.00 |
Sub-Total of Cash Ouflows From Financiing Activities | -35,757,741.81 | 379,059,123.25 | -14,640,600.00 | -30,000,000.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 418,284,349.83 | 44,456,324.68 | 38,476,268.82 | 93,989,383.21 |
The Final Cash and Cash Equivalents Balance | 147,738,497.40 | 418,284,349.83 | 44,456,324.68 | 38,476,268.82 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 33,417,515.69 | 57,181,856.40 | 62,521,668.05 | 66,633,116.66 |
ADD:Provision For Assets Impairment | 629,804.75 | 1,014,081.49 | 1,627,576.43 | 285,777.23 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 10,874,535.56 | 13,720,212.64 | 10,963,564.85 | 8,353,664.71 |
Amortization of Intangible Asset | 431,877.26 | 375,055.32 | 431,216.74 | 437,278.52 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 330,008.61 | 11,209.85 | 252,577.05 | 15,099.43 |
Losses On Fixed Assets Written Off | 8,396,336.61 | 5,690,290.50 | -- | 3,825,530.25 |
Loss On Change In Fair Value | -2,934,282.64 | -1,545,393.14 | -288,569.58 | -626,089.72 |
Financial Expenses | -1,234,520.54 | -2,781,628.38 | -1,490,691.88 | -- |
Losses On Investment | -12,034,570.08 | -876,954.61 | -203,494.21 | -503,724.21 |
Decrease of Deferred Tax Assets | -7,299,005.36 | -62,271.61 | -159,207.34 | 375,699.44 |
Increase of Deferred Tax Liabilities | -1,655,931.60 | -1,418,192.18 | 3,852,080.02 | 93,913.46 |
Decrease of Inventories | -18,983,941.46 | 3,032,542.22 | 4,089,261.54 | -2,473,785.72 |
Decrease of Receivables In Operating (LESS: Increase) | 24,370,753.01 | -14,058,103.38 | -1,661,966.32 | -15,640,890.44 |
Increase of Payables In Operating (LESS: Decrease) | 35,080,111.93 | 10,025,318.76 | 10,970,181.48 | -17,168,553.43 |
Others | -422,006.51 | 557,584.89 | -- | 5,095,911.23 |
Net Cash Flows From Operating Activities | 69,879,889.67 | 71,626,612.47 | 90,904,196.83 | 48,702,947.41 |
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 | 147,738,497.40 | 418,284,349.83 | 44,456,324.68 | 38,476,268.82 |
LESS:The Initial Cash | 418,284,349.83 | 44,456,324.68 | 38,476,268.82 | 93,989,383.21 |
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 | -270,545,852.43 | 373,828,025.15 | 5,980,055.86 | -55,513,114.39 |
Currency in : RMB |