- 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 | 58,575,225.66 | |||
Tax Rebates Received | 3,892,082.72 | |||
Other Cash Received Concerning Operating Activities | 1,955,862.29 | |||
Sub-total of Cash Inflows from Operating Activities | 64,423,170.67 | |||
Cash Paid For Goods Purchased and Services Received | 744,824.00 | |||
Cash Paid to and For Employees | 53,290,628.76 | |||
Cash Paid For Taxes and Surcharges | 7,860,237.76 | |||
Other Paid Cash Relevant To Operating Activities | 13,261,784.66 | |||
Sub-Total of Cash Outflow From Operating Activities | 75,157,475.18 | |||
Net Cash Flow From Operating Activities | -10,734,304.51 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 260,000,000.00 | |||
Investment Income Received | 1,655,273.98 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,200.00 | |||
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 | 261,660,473.98 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,304,247.03 | |||
Cash Paid For Acquisition of Investments | 261,940,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | -500,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 262,744,247.03 | |||
Net Cash Flows From Investing Activities | -1,083,773.05 | |||
3、Cash Flows From Financing Activities | -82,048.32 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 283,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 283,000.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 365,048.32 | |||
other cash payments relating to financing activites | 365,048.32 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -82,048.32 | |||
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 | 247,842,299.20 | |||
The Final Cash and Cash Equivalents Balance | 235,942,173.32 | |||
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 | 201,166,647.20 | 188,767,679.14 | 152,071,211.38 | 118,526,868.65 |
Tax Rebates Received | 7,824,799.66 | 19,870,382.09 | 6,112,218.19 | 7,248,133.15 |
Other Cash Received Concerning Operating Activities | 19,186,099.76 | 27,306,849.51 | 12,342,920.80 | 2,583,373.48 |
Sub-total of Cash Inflows from Operating Activities | 228,177,546.62 | 235,944,910.74 | 170,526,350.37 | 128,358,375.28 |
Cash Paid For Goods Purchased and Services Received | 10,860,527.00 | 8,573,772.10 | 7,156,227.47 | 3,151,604.29 |
Cash Paid to and For Employees | 198,273,628.82 | 140,686,028.20 | 82,841,740.98 | 59,397,743.25 |
Cash Paid For Taxes and Surcharges | 21,897,591.23 | 38,853,314.35 | 19,135,595.53 | 24,839,048.82 |
Other Paid Cash Relevant To Operating Activities | 41,405,413.01 | 54,071,674.34 | 34,521,087.45 | 22,665,176.79 |
Sub-Total of Cash Outflow From Operating Activities | 272,437,160.06 | 242,184,788.99 | 143,654,651.43 | 110,053,573.15 |
Net Cash Flow From Operating Activities | -44,259,613.44 | -6,239,878.25 | 26,871,698.94 | 18,304,802.13 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,760,300,000.00 | 2,330,000,000.00 | 750,000,000.00 | 500,000,000.00 |
Investment Income Received | 5,236,837.74 | 8,027,304.11 | 12,239,719.86 | 1,979,794.52 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 44,247.79 | 20,340.00 | -- | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 213,626.74 | 217,500.00 | 10,195,934.54 | 10,196,699.17 |
Sub-Total of Cash inflow From Investing Activities | 1,765,794,712.27 | 2,338,265,144.11 | 772,435,654.40 | 512,176,493.69 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,255,753.56 | 66,528,207.45 | 8,965,741.51 | 1,572,345.26 |
Cash Paid For Acquisition of Investments | 2,030,000,000.00 | 2,002,300,000.00 | 830,000,000.00 | 750,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 3,500,000.00 | 6,000,727.76 | 10,000,000.00 | 10,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 2,052,755,753.56 | 2,074,828,935.21 | 848,965,741.51 | 761,572,345.26 |
Net Cash Flows From Investing Activities | -286,961,041.29 | 263,436,208.90 | -76,530,087.11 | -249,395,851.57 |
3、Cash Flows From Financing Activities | -82,585,785.33 | -62,410,196.85 | -19,910,996.23 | 715,044,383.58 |
Cash Received From Capital Contributions | 269,500.00 | -- | -- | 734,556,603.77 |
Borrowings Received | -- | 360,000.00 | -- | 163,800.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,811,000.00 | -- | 1,754,480.00 | 320,780.00 |
Sub-Total of Cash Inflows From Financing Activities | 2,080,500.00 | 360,000.00 | 1,754,480.00 | 735,041,183.77 |
Repayment Of Borrowings | -- | 1,225,000.00 | -- | 64,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,145,045.38 | 57,000,000.00 | 20,000,000.00 | -- |
Other Cash Payments Relating Financing Activities | 59,521,239.95 | 4,545,196.85 | 1,665,476.23 | 19,932,800.19 |
other cash payments relating to financing activites | 84,666,285.33 | 62,770,196.85 | 21,665,476.23 | 19,996,800.19 |
Sub-Total of Cash Ouflows From Financiing Activities | -82,585,785.33 | -62,410,196.85 | -19,910,996.23 | 715,044,383.58 |
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 | 661,648,739.26 | 466,862,605.46 | 536,431,989.86 | 52,478,655.72 |
The Final Cash and Cash Equivalents Balance | 247,842,299.20 | 661,648,739.26 | 466,862,605.46 | 536,431,989.86 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -36,604,412.92 | 25,577,717.21 | 61,908,172.02 | 58,501,842.53 |
ADD:Provision For Assets Impairment | 24,909,201.62 | 321,151.58 | 138,740.00 | 3,166,963.34 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,298,421.57 | 1,497,056.86 | 828,842.92 | 469,435.87 |
Amortization of Intangible Asset | 2,408,802.94 | 1,805,563.69 | 346,546.01 | 97,539.73 |
Amortization Of Long-Term Expenses Prepayments | 3,254,868.17 | 1,523,568.82 | 932,684.45 | 87,585.34 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -171,814.40 | 251,250.58 | -- | -- |
Losses On Fixed Assets Written Off | 74,994.21 | -- | -- | 455.13 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 331,148.28 | -5,669.66 | -204,705.38 | -185,865.83 |
Losses On Investment | -8,604,661.01 | -7,453,138.17 | -11,620,409.63 | -1,867,730.68 |
Decrease of Deferred Tax Assets | -1,481,904.80 | -1,004,123.60 | -917,626.90 | -452,770.12 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -5,102,326.34 | -947,163.35 | 7,592,601.77 | -- |
Decrease of Receivables In Operating (LESS: Increase) | -56,155,466.25 | -50,887,476.47 | -50,164,047.49 | -36,227,442.67 |
Increase of Payables In Operating (LESS: Decrease) | 16,446,463.11 | 8,862,261.19 | 12,531,373.16 | -5,285,210.51 |
Others | 8,916,354.74 | 2,197,540.16 | -- | -- |
Net Cash Flows From Operating Activities | -44,259,613.44 | -6,239,878.25 | 26,871,698.94 | 18,304,802.13 |
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 | 247,842,299.20 | 661,648,739.26 | 466,862,605.46 | 536,431,989.86 |
LESS:The Initial Cash | 661,648,739.26 | 466,862,605.46 | 536,431,989.86 | 52,478,655.72 |
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 | -413,806,440.06 | 194,786,133.80 | -69,569,384.40 | 483,953,334.14 |
Currency in : RMB |