- 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 | 52,082,253.43 | |||
Tax Rebates Received | 2,294,258.32 | |||
Other Cash Received Concerning Operating Activities | 2,119,116.60 | |||
Sub-total of Cash Inflows from Operating Activities | 56,495,628.35 | |||
Cash Paid For Goods Purchased and Services Received | 18,394,367.13 | |||
Cash Paid to and For Employees | 14,181,181.49 | |||
Cash Paid For Taxes and Surcharges | 8,631,377.91 | |||
Other Paid Cash Relevant To Operating Activities | 2,830,695.13 | |||
Sub-Total of Cash Outflow From Operating Activities | 44,037,621.66 | |||
Net Cash Flow From Operating Activities | 12,458,006.69 | |||
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 | 14,895,471.15 | |||
Cash Paid For Acquisition of Investments | 46,512,000.00 | |||
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 | 61,407,471.15 | |||
Net Cash Flows From Investing Activities | -61,407,471.15 | |||
3、Cash Flows From Financing Activities | -6,193,364.62 | |||
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 | 5,300,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 893,364.62 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 6,193,364.62 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -6,193,364.62 | |||
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 | 259,872,075.74 | |||
The Final Cash and Cash Equivalents Balance | 204,729,246.66 | |||
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 | 239,087,051.31 | 238,549,828.61 | 184,250,437.18 | 183,133,269.78 |
Tax Rebates Received | 5,148,790.69 | 15,043,079.97 | 1,815,673.43 | 206,573.59 |
Other Cash Received Concerning Operating Activities | 13,319,879.20 | 22,838,243.36 | 28,246,550.25 | 14,875,906.90 |
Sub-total of Cash Inflows from Operating Activities | 257,555,721.20 | 276,431,151.94 | 214,312,660.86 | 198,215,750.27 |
Cash Paid For Goods Purchased and Services Received | 40,189,874.22 | 33,749,948.02 | 40,848,332.45 | 27,359,685.96 |
Cash Paid to and For Employees | 47,986,139.57 | 44,020,223.66 | 32,798,031.68 | 33,855,077.29 |
Cash Paid For Taxes and Surcharges | 15,721,480.47 | 35,543,280.98 | 17,863,029.71 | 16,885,363.32 |
Other Paid Cash Relevant To Operating Activities | 51,603,701.03 | 33,353,098.15 | 37,928,089.65 | 31,670,325.42 |
Sub-Total of Cash Outflow From Operating Activities | 155,501,195.29 | 146,666,550.81 | 129,437,483.49 | 109,770,451.99 |
Net Cash Flow From Operating Activities | 102,054,525.91 | 129,764,601.13 | 84,875,177.37 | 88,445,298.28 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 16,000,000.00 | 35,200,000.00 | -- | -- |
Investment Income Received | 29,927.21 | 532,639.48 | 14,222,914.17 | 523,758.13 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 60.00 | -- | -- | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 377,100,000.00 | 15,084,135.00 |
Sub-Total of Cash inflow From Investing Activities | 16,029,987.21 | 35,732,639.48 | 391,322,914.17 | 15,607,893.13 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 45,423,282.21 | 61,224,362.03 | 56,401,757.73 | 77,140,679.60 |
Cash Paid For Acquisition of Investments | 168,000,000.00 | 204,000,000.00 | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 478,200,000.00 | 144,960,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 213,423,282.21 | 265,224,362.03 | 534,601,757.73 | 222,100,679.60 |
Net Cash Flows From Investing Activities | -197,393,295.00 | -229,491,722.55 | -143,278,843.56 | -206,492,786.47 |
3、Cash Flows From Financing Activities | -55,794,377.47 | 490,213,399.82 | 4,231,997.33 | 107,234,195.34 |
Cash Received From Capital Contributions | -- | 508,330,010.19 | -- | 42,250,000.00 |
Borrowings Received | -- | 47,600,000.00 | 8,230,000.00 | 76,740,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 500,000.00 |
Sub-Total of Cash Inflows From Financing Activities | -- | 555,930,010.19 | 8,230,000.00 | 119,490,000.00 |
Repayment Of Borrowings | 8,600,000.00 | 34,570,000.00 | 2,600,000.00 | 10,300,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 40,123,600.37 | 1,238,752.67 | 1,398,002.67 | 1,680,204.66 |
Other Cash Payments Relating Financing Activities | 7,070,777.10 | 29,907,857.70 | -- | 275,600.00 |
other cash payments relating to financing activites | 55,794,377.47 | 65,716,610.37 | 3,998,002.67 | 12,255,804.66 |
Sub-Total of Cash Ouflows From Financiing Activities | -55,794,377.47 | 490,213,399.82 | 4,231,997.33 | 107,234,195.34 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -301,098.54 | 2,845.42 | -134,822.33 | 8,571.35 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 411,306,320.84 | 20,817,197.02 | 75,123,688.21 | 85,928,409.71 |
The Final Cash and Cash Equivalents Balance | 259,872,075.74 | 411,306,320.84 | 20,817,197.02 | 75,123,688.21 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 91,699,649.67 | 118,071,907.71 | 87,115,108.74 | 64,196,623.41 |
ADD:Provision For Assets Impairment | 13,915.85 | 1,061,225.12 | 199,110.21 | 427,316.68 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 12,895,444.70 | 9,451,005.54 | 9,569,775.21 | 9,166,977.92 |
Amortization of Intangible Asset | 1,301,976.61 | 1,296,101.85 | 1,323,562.13 | 1,376,334.20 |
Amortization Of Long-Term Expenses Prepayments | 2,275,910.23 | 1,580,091.54 | 1,745,143.91 | 1,045,965.41 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 324,442.40 | -- | 76,647.57 | -- |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | -10,195,715.04 | -14,386,210.22 | -2,496,902.30 | -12,196,006.99 |
Financial Expenses | 1,864,585.25 | 3,415,431.63 | 1,279,545.29 | 1,300,957.66 |
Losses On Investment | -29,927.21 | -532,639.48 | -2,026,907.18 | -523,758.13 |
Decrease of Deferred Tax Assets | -4,413,633.61 | -3,834,918.44 | -4,588,859.96 | -2,545,154.75 |
Increase of Deferred Tax Liabilities | 1,588,232.63 | 2,161,090.48 | -1,482,432.62 | 1,819,091.19 |
Decrease of Inventories | 710,703.66 | 1,831,150.85 | -14,611,202.96 | 4,614,019.01 |
Decrease of Receivables In Operating (LESS: Increase) | -12,157,834.58 | -9,523,451.64 | -9,236,580.61 | 11,790,565.84 |
Increase of Payables In Operating (LESS: Decrease) | 11,807,194.31 | 16,224,827.17 | 18,120,329.79 | 8,584,740.15 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 102,054,525.91 | 129,764,601.13 | 84,875,177.37 | 88,445,298.28 |
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 | 259,872,075.74 | 411,306,320.84 | 20,817,197.02 | 75,123,688.21 |
LESS:The Initial Cash | 411,306,320.84 | 20,817,197.02 | 75,123,688.21 | 85,928,409.71 |
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 | -151,434,245.10 | 390,489,123.82 | -54,306,491.19 | -10,804,721.50 |
Currency in : RMB |