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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 | 62,762,735.54 | |||
Tax Rebates Received | 13,407.95 | |||
Other Cash Received Concerning Operating Activities | 359,850.97 | |||
Sub-total of Cash Inflows from Operating Activities | 63,135,994.46 | |||
Cash Paid For Goods Purchased and Services Received | 11,364,681.41 | |||
Cash Paid to and For Employees | 3,865,610.64 | |||
Cash Paid For Taxes and Surcharges | 1,010,260.32 | |||
Other Paid Cash Relevant To Operating Activities | 7,856,267.74 | |||
Sub-Total of Cash Outflow From Operating Activities | 24,096,820.11 | |||
Net Cash Flow From Operating Activities | 39,039,174.35 | |||
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 | -- | |||
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 | -- | |||
Net Cash Flows From Investing Activities | -- | |||
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 | 60,617,891.24 | |||
The Final Cash and Cash Equivalents Balance | 99,657,065.59 | |||
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 | 2,063,060,595.40 | 1,689,694,433.81 | 2,728,724,814.59 | 2,290,147,527.96 |
Tax Rebates Received | -- | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 32,929,155.37 | 5,829,455.99 | 10,791,458.74 | 11,092,041.60 |
Sub-total of Cash Inflows from Operating Activities | 2,095,989,750.77 | 1,695,523,889.80 | 2,739,516,273.33 | 2,301,239,569.56 |
Cash Paid For Goods Purchased and Services Received | 2,054,074,567.66 | 1,706,014,092.10 | 2,613,081,214.49 | 2,381,826,760.72 |
Cash Paid to and For Employees | 8,958,938.22 | 8,226,767.11 | 8,089,364.41 | 11,168,613.31 |
Cash Paid For Taxes and Surcharges | 11,233,075.47 | 10,650,846.19 | 14,843,293.80 | 19,772,992.03 |
Other Paid Cash Relevant To Operating Activities | 8,408,511.70 | 56,545,904.80 | 8,916,164.64 | 13,618,481.02 |
Sub-Total of Cash Outflow From Operating Activities | 2,082,675,093.05 | 1,781,437,610.20 | 2,644,930,037.34 | 2,426,386,847.08 |
Net Cash Flow From Operating Activities | 13,314,657.72 | -85,913,720.40 | 94,586,235.99 | -125,147,277.52 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 50,000,000.00 | -- | -- |
Investment Income Received | -- | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,000.00 | -- | -- | 11,417.58 |
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 | 1,000.00 | 50,000,000.00 | -- | 11,417.58 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,848.00 | 185,504.94 | 1,290,876.47 | 1,873,950.68 |
Cash Paid For Acquisition of Investments | -- | 30,000,000.00 | 50,000,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 318,585.98 | -- |
Sub-Total of Cash Outflows From Investing Activities | 17,848.00 | 30,185,504.94 | 51,609,462.45 | 1,873,950.68 |
Net Cash Flows From Investing Activities | -16,848.00 | 19,814,495.06 | -51,609,462.45 | -1,862,533.10 |
3、Cash Flows From Financing Activities | -12,829,863.26 | 23,645,031.99 | -7,365,394.85 | 98,822,044.92 |
Cash Received From Capital Contributions | -- | 95,536,379.90 | -- | 25,390,000.00 |
Borrowings Received | -- | 49,994,500.00 | 307,520,000.00 | 228,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | 145,530,879.90 | 307,520,000.00 | 253,390,000.00 |
Repayment Of Borrowings | 5,994,500.00 | 117,120,000.00 | 309,400,000.00 | 153,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 163,501.49 | 3,388,907.94 | 4,112,631.29 | 1,567,955.08 |
Other Cash Payments Relating Financing Activities | 6,671,861.77 | 1,376,939.97 | 1,372,763.56 | -- |
other cash payments relating to financing activites | 12,829,863.26 | 121,885,847.91 | 314,885,394.85 | 154,567,955.08 |
Sub-Total of Cash Ouflows From Financiing Activities | -12,829,863.26 | 23,645,031.99 | -7,365,394.85 | 98,822,044.92 |
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 | 60,149,944.78 | 102,604,138.13 | 66,992,759.44 | 95,180,525.14 |
The Final Cash and Cash Equivalents Balance | 60,617,891.24 | 60,149,944.78 | 102,604,138.13 | 66,992,759.44 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 16,944,571.14 | -47,251,826.62 | 25,234,293.71 | 23,678,106.91 |
ADD:Provision For Assets Impairment | -- | -- | -- | 109,009.04 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 558,203.42 | 558,058.33 | 513,663.51 | 407,342.57 |
Amortization of Intangible Asset | 186,871.08 | 211,802.40 | 139,073.98 | 70,588.53 |
Amortization Of Long-Term Expenses Prepayments | 133,239.73 | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -541,371.50 | -- | -- | -- |
Losses On Fixed Assets Written Off | -1,000.00 | -- | -- | 27,017.82 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 219,162.42 | 3,644,028.33 | 3,894,978.48 | 1,567,955.08 |
Losses On Investment | 3,946,145.22 | 1,287,422.46 | -3,665.27 | -- |
Decrease of Deferred Tax Assets | 1,963,444.97 | -18,148,175.89 | -346,333.12 | -783,504.02 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -26,474,204.03 | 47,639,823.01 | 7,766,442.55 | -55,406,265.56 |
Decrease of Receivables In Operating (LESS: Increase) | 111,185,871.18 | -36,126,567.27 | 111,356,437.41 | -185,569,269.95 |
Increase of Payables In Operating (LESS: Decrease) | -83,947,976.03 | -109,114,209.36 | -55,078,758.49 | 90,751,742.06 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 13,314,657.72 | -85,913,720.40 | 94,586,235.99 | -125,147,277.52 |
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 | 60,617,891.24 | 60,149,944.78 | 102,604,138.13 | 66,992,759.44 |
LESS:The Initial Cash | 60,149,944.78 | 102,604,138.13 | 66,992,759.44 | 95,180,525.14 |
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 | 467,946.46 | -42,454,193.35 | 35,611,378.69 | -28,187,765.70 |
Currency in : RMB |