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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 | 26,925,587.87 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 3,420,416.58 | |||
Sub-total of Cash Inflows from Operating Activities | 30,346,004.45 | |||
Cash Paid For Goods Purchased and Services Received | 12,979,614.72 | |||
Cash Paid to and For Employees | 2,550,652.47 | |||
Cash Paid For Taxes and Surcharges | 1,211,337.52 | |||
Other Paid Cash Relevant To Operating Activities | 1,246,794.38 | |||
Sub-Total of Cash Outflow From Operating Activities | 17,988,399.09 | |||
Net Cash Flow From Operating Activities | 12,357,605.36 | |||
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 | -- | |||
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 | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,251,462.18 | |||
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 | 4,251,462.18 | |||
Net Cash Flows From Investing Activities | -4,251,462.18 | |||
3、Cash Flows From Financing Activities | -- | |||
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 | -- | |||
other cash payments relating to financing activites | -- | |||
Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
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 | 380,481,071.81 | |||
The Final Cash and Cash Equivalents Balance | 388,587,214.99 | |||
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 | 93,585,058.73 | 122,771,361.30 | 76,081,436.02 | 240,203,935.95 |
Tax Rebates Received | 99,709.28 | 1,011,557.65 | -- | 2,599,352.51 |
Other Cash Received Concerning Operating Activities | 14,612,973.85 | 13,194,016.39 | 5,677,174.14 | 43,738,454.08 |
Sub-total of Cash Inflows from Operating Activities | 108,297,741.86 | 136,976,935.34 | 81,758,610.16 | 286,541,742.54 |
Cash Paid For Goods Purchased and Services Received | 65,898,632.74 | 72,955,203.99 | 61,147,682.86 | 176,326,014.80 |
Cash Paid to and For Employees | 10,919,013.93 | 11,026,162.72 | 136,896,427.51 | 316,104,384.56 |
Cash Paid For Taxes and Surcharges | 4,461,832.23 | 6,358,814.90 | 6,896,185.60 | 50,546,320.65 |
Other Paid Cash Relevant To Operating Activities | 2,569,488.64 | 40,580,906.30 | 7,127,161.15 | 17,902,529.19 |
Sub-Total of Cash Outflow From Operating Activities | 83,848,967.54 | 130,921,087.91 | 212,067,457.12 | 560,879,249.20 |
Net Cash Flow From Operating Activities | 24,448,774.32 | 6,055,847.43 | -130,308,846.96 | -274,337,506.66 |
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 | -- | 5,008,783.00 | -- | 332,589,692.10 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -60,083,719.24 |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | -- | 5,008,783.00 | -- | 272,505,972.86 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,964,757.25 | 1,009,129.28 | 101,415.93 | -- |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 321,769.00 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 6,286,526.25 | 1,009,129.28 | 101,415.93 | -- |
Net Cash Flows From Investing Activities | -6,286,526.25 | 3,999,653.72 | -101,415.93 | 272,505,972.86 |
3、Cash Flows From Financing Activities | -- | -- | -- | -133,685,020.60 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 9,627,489.50 |
Sub-Total of Cash Inflows From Financing Activities | -- | -- | -- | 9,627,489.50 |
Repayment Of Borrowings | -- | -- | -- | 143,312,510.10 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | -- | -- | -- |
Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
other cash payments relating to financing activites | -- | -- | -- | 143,312,510.10 |
Sub-Total of Cash Ouflows From Financiing Activities | -- | -- | -- | -133,685,020.60 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 10,097.41 | -2,598.30 | -7,866.65 | 1,914.96 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 362,308,726.33 | 352,255,823.48 | 482,673,953.02 | 618,188,592.46 |
The Final Cash and Cash Equivalents Balance | 380,481,071.81 | 362,308,726.33 | 352,255,823.48 | 482,673,953.02 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 15,856,323.12 | 28,814,887.69 | 12,716,412.44 | -1,876,248,561.26 |
ADD:Provision For Assets Impairment | -- | -- | 563,208.71 | 15,027,894.82 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 7,449,424.74 | -- | 7,614,903.25 | 169,911,877.18 |
Amortization of Intangible Asset | -- | -- | -- | 290,199.96 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | 1,538,104.55 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 284,751.33 | -2,038,030.28 | -- | 835,042,374.60 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | -- | -- | -- | 1,443,867.99 |
Losses On Investment | -- | -- | -- | -- |
Decrease of Deferred Tax Assets | -- | -- | -- | -- |
Increase of Deferred Tax Liabilities | -- | -- | -- | -94,745,197.86 |
Decrease of Inventories | -3,686,205.80 | 151,551.35 | 3,360,698.40 | 250,823,227.85 |
Decrease of Receivables In Operating (LESS: Increase) | -5,984,827.13 | -13,847,001.43 | -17,141,273.75 | 199,009,052.35 |
Increase of Payables In Operating (LESS: Decrease) | 10,457,629.87 | -14,405,909.18 | -137,422,796.01 | 169,307,864.31 |
Others | -- | 7,635,913.51 | -- | -- |
Net Cash Flows From Operating Activities | 24,448,774.32 | 6,055,847.43 | -130,308,846.96 | -274,337,506.66 |
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 | 380,481,071.81 | 362,308,726.33 | 352,255,823.48 | 482,673,953.02 |
LESS:The Initial Cash | 362,308,726.33 | 352,255,823.48 | 482,673,953.02 | 618,188,592.46 |
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 | 18,172,345.48 | 10,052,902.85 | -130,418,129.54 | -135,514,639.44 |
Currency in : RMB |