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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 | 132,759,114.34 | |||
Tax Rebates Received | 2,612,982.79 | |||
Other Cash Received Concerning Operating Activities | 3,347,102.04 | |||
Sub-total of Cash Inflows from Operating Activities | 138,719,199.17 | |||
Cash Paid For Goods Purchased and Services Received | 44,823,711.80 | |||
Cash Paid to and For Employees | 37,731,598.90 | |||
Cash Paid For Taxes and Surcharges | 4,814,534.31 | |||
Other Paid Cash Relevant To Operating Activities | 7,485,785.54 | |||
Sub-Total of Cash Outflow From Operating Activities | 94,855,630.55 | |||
Net Cash Flow From Operating Activities | 43,863,568.62 | |||
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 | 41,400.00 | |||
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 | 41,400.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,897,803.46 | |||
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 | 55,897,803.46 | |||
Net Cash Flows From Investing Activities | -55,856,403.46 | |||
3、Cash Flows From Financing Activities | -8,936,849.99 | |||
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 | 3,459,999.99 | |||
Other Cash Payments Relating Financing Activities | 5,476,850.00 | |||
other cash payments relating to financing activites | 8,936,849.99 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -8,936,849.99 | |||
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 | 366,798,399.79 | |||
The Final Cash and Cash Equivalents Balance | 345,868,714.96 | |||
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 | 370,599,831.35 | 425,249,841.69 | 422,943,508.87 | 550,745,155.99 |
Tax Rebates Received | 9,189,924.88 | 4,578,762.75 | 6,476,423.21 | -- |
Other Cash Received Concerning Operating Activities | 23,731,888.00 | 30,327,484.67 | 26,267,627.56 | 20,575,211.70 |
Sub-total of Cash Inflows from Operating Activities | 403,521,644.23 | 460,156,089.11 | 455,687,559.64 | 571,320,367.69 |
Cash Paid For Goods Purchased and Services Received | 86,898,468.11 | 88,060,380.89 | 83,974,590.33 | 114,521,951.99 |
Cash Paid to and For Employees | 122,313,855.02 | 127,102,098.14 | 113,708,747.39 | 120,025,093.93 |
Cash Paid For Taxes and Surcharges | 28,793,428.62 | 42,081,927.16 | 44,752,388.80 | 57,043,688.28 |
Other Paid Cash Relevant To Operating Activities | 51,648,742.99 | 65,922,533.19 | 54,273,903.89 | 54,646,822.94 |
Sub-Total of Cash Outflow From Operating Activities | 289,654,494.74 | 323,166,939.38 | 296,709,630.41 | 346,237,557.14 |
Net Cash Flow From Operating Activities | 113,867,149.49 | 136,989,149.73 | 158,977,929.23 | 225,082,810.55 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 126,000,000.00 | 316,000,000.00 | 833,000,000.00 | 50,000,000.00 |
Investment Income Received | 1,470,106.49 | 2,313,602.11 | 14,022,467.03 | 1,406,115.29 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 247,880.00 | 5,671,321.00 | 5,000.00 | 336,000.00 |
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 | 127,717,986.49 | 323,984,923.11 | 847,027,467.03 | 51,742,115.29 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 133,477,367.43 | 161,566,309.57 | 172,174,012.83 | 125,100,337.74 |
Cash Paid For Acquisition of Investments | 135,990,000.00 | 316,000,000.00 | 833,000,000.00 | -- |
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 | 269,467,367.43 | 477,566,309.57 | 1,005,174,012.83 | 125,100,337.74 |
Net Cash Flows From Investing Activities | -141,749,380.94 | -153,581,386.46 | -158,146,545.80 | -73,358,222.45 |
3、Cash Flows From Financing Activities | -7,825,807.95 | -126,481,568.94 | 251,002,431.95 | -76,594,580.14 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 160,000,000.00 | 120,000,000.00 | 456,520,000.00 | 85,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 160,000,000.00 | 120,000,000.00 | 456,520,000.00 | 85,000,000.00 |
Repayment Of Borrowings | 160,000,000.00 | 186,328,000.00 | 115,000,000.00 | 93,200,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,825,807.95 | 45,975,868.94 | 88,978,568.05 | 68,394,580.14 |
Other Cash Payments Relating Financing Activities | 2,000,000.00 | 14,177,700.00 | 1,539,000.00 | -- |
other cash payments relating to financing activites | 167,825,807.95 | 246,481,568.94 | 205,517,568.05 | 161,594,580.14 |
Sub-Total of Cash Ouflows From Financiing Activities | -7,825,807.95 | -126,481,568.94 | 251,002,431.95 | -76,594,580.14 |
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 | 402,506,439.19 | 545,580,244.86 | 293,746,429.48 | 218,616,421.52 |
The Final Cash and Cash Equivalents Balance | 366,798,399.79 | 402,506,439.19 | 545,580,244.86 | 293,746,429.48 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 21,164,899.10 | 60,634,037.01 | 65,069,077.23 | 141,618,955.07 |
ADD:Provision For Assets Impairment | -- | -- | -- | -- |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 101,214,084.69 | 90,531,000.29 | 67,592,486.66 | 68,486,781.54 |
Amortization of Intangible Asset | 4,238,475.74 | 4,163,339.45 | 4,054,564.47 | 4,029,178.60 |
Amortization Of Long-Term Expenses Prepayments | 1,064,345.64 | 267,587.83 | 278,967.56 | 1,088,970.06 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 29,561.80 | -4,290,807.96 | 26,400.00 | -340,000.00 |
Losses On Fixed Assets Written Off | 580,298.44 | -- | -- | 22,360.50 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 5,103,264.93 | 10,585,802.89 | 16,984,660.56 | 4,894,580.14 |
Losses On Investment | -1,497,368.89 | -2,313,602.11 | -14,022,467.03 | -1,406,115.29 |
Decrease of Deferred Tax Assets | 108,709.13 | 283,790.46 | -2,801,946.89 | -119,133.37 |
Increase of Deferred Tax Liabilities | -1,387,199.49 | -- | -- | -- |
Decrease of Inventories | 1,475,885.83 | -39,890.62 | -725,982.35 | 596,199.61 |
Decrease of Receivables In Operating (LESS: Increase) | 2,321,405.55 | 10,294,370.49 | -7,648,014.14 | -3,542,176.09 |
Increase of Payables In Operating (LESS: Decrease) | -26,195,645.07 | -38,163,402.18 | 29,504,062.40 | 9,276,676.26 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 113,867,149.49 | 136,989,149.73 | 158,977,929.23 | 225,082,810.55 |
2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
Conversion of Debt Into Capital | 217,061,697.24 | -- | -- | -- |
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 | 366,798,399.79 | 402,506,439.19 | 545,580,244.86 | 293,746,429.48 |
LESS:The Initial Cash | 402,506,439.19 | 545,580,244.86 | 293,746,429.48 | 218,616,421.52 |
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 | -35,708,039.40 | -143,073,805.67 | 251,833,815.38 | 75,130,007.96 |
Currency in : RMB |