- 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 | 88,944,295.71 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 912,310.36 | |||
Sub-total of Cash Inflows from Operating Activities | 89,856,606.07 | |||
Cash Paid For Goods Purchased and Services Received | 54,066,405.46 | |||
Cash Paid to and For Employees | 18,821,199.41 | |||
Cash Paid For Taxes and Surcharges | 8,663,454.14 | |||
Other Paid Cash Relevant To Operating Activities | 3,774,335.61 | |||
Sub-Total of Cash Outflow From Operating Activities | 85,325,394.62 | |||
Net Cash Flow From Operating Activities | 4,531,211.45 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 153,488,097.89 | |||
Investment Income Received | 89,041.10 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -11,723.56 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 1,285,227.12 | |||
Sub-Total of Cash inflow From Investing Activities | 154,850,642.55 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,355,582.91 | |||
Cash Paid For Acquisition of Investments | 243,000,000.00 | |||
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 | 263,355,582.91 | |||
Net Cash Flows From Investing Activities | -108,504,940.36 | |||
3、Cash Flows From Financing Activities | 47,580,763.84 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 70,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 70,000,000.00 | |||
Repayment Of Borrowings | 20,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 841,759.41 | |||
Other Cash Payments Relating Financing Activities | 1,577,476.75 | |||
other cash payments relating to financing activites | 22,419,236.16 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 47,580,763.84 | |||
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 | 316,436,506.71 | |||
The Final Cash and Cash Equivalents Balance | 260,043,541.64 | |||
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 | December 31 2020 | December 31 2019 |
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 415,845,962.06 | 346,507,760.90 | 268,700,611.29 | 316,571,488.84 |
Tax Rebates Received | -- | -- | 183,658.07 | 432.00 |
Other Cash Received Concerning Operating Activities | 10,644,849.92 | 2,593,266.01 | 3,822,321.54 | 4,970,657.24 |
Sub-total of Cash Inflows from Operating Activities | 426,490,811.98 | 349,101,026.91 | 272,706,590.90 | 321,542,578.08 |
Cash Paid For Goods Purchased and Services Received | 335,049,536.00 | 270,348,498.60 | 134,064,697.57 | 150,543,777.42 |
Cash Paid to and For Employees | 61,353,294.29 | 42,826,515.55 | 29,893,961.14 | 30,898,448.26 |
Cash Paid For Taxes and Surcharges | 20,051,750.02 | 30,071,049.58 | 13,191,035.85 | 36,824,152.47 |
Other Paid Cash Relevant To Operating Activities | 28,255,352.29 | 23,072,578.32 | 15,876,527.93 | 25,862,693.55 |
Sub-Total of Cash Outflow From Operating Activities | 444,709,932.60 | 366,318,642.05 | 193,026,222.49 | 244,129,071.70 |
Net Cash Flow From Operating Activities | -18,219,120.62 | -17,217,615.14 | 79,680,368.41 | 77,413,506.38 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 316,000,000.00 | 10,000,000.00 | -- | 69,390,000.00 |
Investment Income Received | 5,555,619.85 | 10,931.51 | -- | 217,554.99 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | -- | 64,935.18 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 2,765,470.42 | 485,274.17 | 878,707.53 | 7,261,883.32 |
Sub-Total of Cash inflow From Investing Activities | 324,321,090.27 | 10,496,205.68 | 878,707.53 | 76,934,373.49 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 84,641,459.09 | 38,380,060.82 | 53,428,846.19 | 27,974,312.79 |
Cash Paid For Acquisition of Investments | 416,000,000.00 | 10,000,000.00 | -- | 69,390,000.00 |
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 | 500,641,459.09 | 48,380,060.82 | 53,428,846.19 | 97,364,312.79 |
Net Cash Flows From Investing Activities | -176,320,368.82 | -37,883,855.14 | -52,550,138.66 | -20,429,939.30 |
3、Cash Flows From Financing Activities | 5,600,831.85 | 516,696,425.40 | -25,351,154.42 | -65,988,152.72 |
Cash Received From Capital Contributions | -- | 506,360,000.00 | -- | -- |
Borrowings Received | 136,200,000.00 | 77,663,155.09 | 14,900,000.00 | 39,800,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 2,730,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 136,200,000.00 | 584,023,155.09 | 14,900,000.00 | 42,530,000.00 |
Repayment Of Borrowings | 94,158,491.29 | 44,704,663.80 | 32,900,000.00 | 53,750,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,752,448.46 | 1,217,271.55 | 493,765.94 | 45,122,536.21 |
Other Cash Payments Relating Financing Activities | 4,688,228.40 | 21,404,794.34 | 6,857,388.48 | 9,645,616.51 |
other cash payments relating to financing activites | 130,599,168.15 | 67,326,729.69 | 40,251,154.42 | 108,518,152.72 |
Sub-Total of Cash Ouflows From Financiing Activities | 5,600,831.85 | 516,696,425.40 | -25,351,154.42 | -65,988,152.72 |
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 | 505,375,164.30 | 43,780,209.18 | 42,001,133.85 | 51,005,719.49 |
The Final Cash and Cash Equivalents Balance | 316,436,506.71 | 505,375,164.30 | 43,780,209.18 | 42,001,133.85 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 65,803,619.46 | 60,725,845.28 | 58,823,526.77 | 52,948,350.32 |
ADD:Provision For Assets Impairment | 6,489,706.63 | 7,102,455.51 | 659,352.91 | 26,332.03 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 19,169,033.40 | 12,183,812.00 | 8,541,130.90 | 8,490,799.21 |
Amortization of Intangible Asset | 1,407,490.47 | 1,381,988.28 | 1,163,869.15 | 1,164,212.90 |
Amortization Of Long-Term Expenses Prepayments | 24,147,600.21 | 16,404,699.06 | 14,122,527.39 | 12,986,752.63 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -277,839.14 | -- | -64,935.18 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | -3,488,097.89 | -- | -- | -- |
Financial Expenses | -1,110,959.23 | 1,075,776.25 | -213,426.43 | 962,869.69 |
Losses On Investment | -5,555,619.85 | -10,931.51 | -- | -217,554.99 |
Decrease of Deferred Tax Assets | -860,296.71 | -476,789.39 | 63,557.58 | 1,422,392.81 |
Increase of Deferred Tax Liabilities | 1,715,234.24 | 3,476,914.76 | 694,490.22 | 1,231,798.54 |
Decrease of Inventories | -18,827,791.82 | -51,082,555.93 | 1,310,437.72 | 9,174,002.77 |
Decrease of Receivables In Operating (LESS: Increase) | -115,227,674.64 | -70,374,830.30 | -30,483,215.53 | 34,651,730.13 |
Increase of Payables In Operating (LESS: Decrease) | 5,868,418.89 | 107,516.94 | 22,845,527.98 | -42,370,856.71 |
Others | 2,250,216.22 | -- | -- | -- |
Net Cash Flows From Operating Activities | -18,219,120.62 | -17,217,615.14 | 79,680,368.41 | 77,413,506.38 |
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 | 316,436,506.71 | 505,375,164.30 | 43,780,209.18 | 42,001,133.85 |
LESS:The Initial Cash | 505,375,164.30 | 43,780,209.18 | 42,001,133.85 | 51,005,719.49 |
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 | -188,938,657.59 | 461,594,955.12 | 1,779,075.33 | -9,004,585.64 |
Currency in : RMB |