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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 | 86,745,152.11 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 919,977.18 | |||
Sub-total of Cash Inflows from Operating Activities | 87,665,129.29 | |||
Cash Paid For Goods Purchased and Services Received | 75,885,434.22 | |||
Cash Paid to and For Employees | 70,383,031.06 | |||
Cash Paid For Taxes and Surcharges | 5,967,593.58 | |||
Other Paid Cash Relevant To Operating Activities | 18,633,671.20 | |||
Sub-Total of Cash Outflow From Operating Activities | 170,869,730.06 | |||
Net Cash Flow From Operating Activities | -83,204,600.77 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 3,000,000.00 | |||
Investment Income Received | 159,307.23 | |||
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 | 3,159,307.23 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,753,104.96 | |||
Cash Paid For Acquisition of Investments | 26,000,000.00 | |||
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 | 57,753,104.96 | |||
Net Cash Flows From Investing Activities | -54,593,797.73 | |||
3、Cash Flows From Financing Activities | 30,882,579.96 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 72,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 72,000,000.00 | |||
Repayment Of Borrowings | 31,259,775.78 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,737,961.85 | |||
Other Cash Payments Relating Financing Activities | 8,119,682.41 | |||
other cash payments relating to financing activites | 41,117,420.04 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 30,882,579.96 | |||
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 | 608,929,610.00 | |||
The Final Cash and Cash Equivalents Balance | 502,013,791.46 | |||
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 | 544,202,375.15 | 434,256,355.49 | 330,621,445.65 | 232,124,360.09 |
Tax Rebates Received | 100,755.71 | 1,598,298.75 | 368,512.90 | -- |
Other Cash Received Concerning Operating Activities | 30,272,732.42 | 13,897,820.57 | 5,020,596.55 | 2,008,623.19 |
Sub-total of Cash Inflows from Operating Activities | 574,575,863.28 | 449,752,474.81 | 336,010,555.10 | 234,132,983.28 |
Cash Paid For Goods Purchased and Services Received | 204,069,016.97 | 171,882,961.79 | 133,523,466.60 | 78,962,504.96 |
Cash Paid to and For Employees | 204,591,728.04 | 151,438,454.65 | 100,771,450.47 | 70,422,308.62 |
Cash Paid For Taxes and Surcharges | 32,904,337.38 | 13,654,503.14 | 17,820,015.88 | 8,312,015.00 |
Other Paid Cash Relevant To Operating Activities | 29,051,316.84 | 24,526,156.56 | 20,900,794.52 | 19,463,553.55 |
Sub-Total of Cash Outflow From Operating Activities | 470,616,399.23 | 361,502,076.14 | 273,015,727.47 | 177,160,382.13 |
Net Cash Flow From Operating Activities | 103,959,464.05 | 88,250,398.67 | 62,994,827.63 | 56,972,601.15 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 175,500,000.00 | 302,490,000.00 | 74,000,000.00 | 20,070,000.00 |
Investment Income Received | 2,617,158.65 | 1,682,975.41 | 416,684.83 | 294,074.14 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 290.00 | 1,500.00 | -- | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 30,147,847.62 |
Sub-Total of Cash inflow From Investing Activities | 178,117,448.65 | 304,174,475.41 | 74,416,684.83 | 50,511,921.76 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 103,867,547.34 | 84,956,590.13 | 27,033,494.23 | 25,670,907.67 |
Cash Paid For Acquisition of Investments | 85,750,023.68 | 495,000,000.00 | 79,090,000.00 | 20,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 3,995,006.27 | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 20,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 189,617,571.02 | 579,956,590.13 | 110,118,500.50 | 65,670,907.67 |
Net Cash Flows From Investing Activities | -11,500,122.37 | -275,782,114.72 | -35,701,815.67 | -15,158,985.91 |
3、Cash Flows From Financing Activities | 26,219,083.13 | 568,477,682.32 | 5,522,751.02 | 2,973,578.00 |
Cash Received From Capital Contributions | 1,750,000.00 | 488,303,880.00 | -- | 3,000,000.00 |
Borrowings Received | 216,171,641.21 | 148,005,000.00 | 37,000,000.00 | 12,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 217,921,641.21 | 636,308,880.00 | 37,000,000.00 | 15,000,000.00 |
Repayment Of Borrowings | 153,005,000.00 | 33,500,000.00 | 25,500,000.00 | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 26,981,402.32 | 1,247,731.88 | 1,071,367.22 | 306,240.00 |
Other Cash Payments Relating Financing Activities | 11,716,155.76 | 33,083,465.80 | 4,905,881.76 | 11,720,182.00 |
other cash payments relating to financing activites | 191,702,558.08 | 67,831,197.68 | 31,477,248.98 | 12,026,422.00 |
Sub-Total of Cash Ouflows From Financiing Activities | 26,219,083.13 | 568,477,682.32 | 5,522,751.02 | 2,973,578.00 |
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 | 490,251,185.19 | 109,305,218.92 | 76,489,455.94 | 31,702,262.70 |
The Final Cash and Cash Equivalents Balance | 608,929,610.00 | 490,251,185.19 | 109,305,218.92 | 76,489,455.94 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 158,040,096.88 | 108,792,025.01 | 74,162,634.44 | 47,933,079.72 |
ADD:Provision For Assets Impairment | -- | -- | -- | -- |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 17,051,033.38 | 11,503,405.79 | 9,611,320.34 | 7,286,175.76 |
Amortization of Intangible Asset | 1,147,815.32 | 998,162.38 | 841,076.88 | 500,738.20 |
Amortization Of Long-Term Expenses Prepayments | 12,860,720.37 | 4,913,328.29 | 4,384,272.16 | 2,739,956.61 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 36,818.07 | -1,500.00 | -- | -- |
Losses On Fixed Assets Written Off | 210,275.75 | 515,422.23 | 78,476.70 | 442,465.01 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 7,631,502.12 | 1,328,125.21 | 1,040,161.85 | 750,786.19 |
Losses On Investment | -2,624,240.25 | -1,682,975.41 | -416,684.83 | -294,074.14 |
Decrease of Deferred Tax Assets | -11,046,933.96 | -2,379,271.57 | -325,153.24 | 356,055.11 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -4,696,493.47 | -1,551,794.86 | -2,548,168.48 | 152,266.37 |
Decrease of Receivables In Operating (LESS: Increase) | -151,921,624.98 | -143,036,612.06 | -35,125,172.54 | -30,012,213.91 |
Increase of Payables In Operating (LESS: Decrease) | 36,047,580.05 | 81,742,404.85 | 8,646,660.02 | 29,135,221.02 |
Others | -- | 15,971,052.98 | -- | -- |
Net Cash Flows From Operating Activities | 103,959,464.05 | 88,250,398.67 | 62,994,827.63 | 56,972,601.15 |
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 | 608,929,610.00 | 490,251,185.19 | 109,305,218.92 | 76,489,455.94 |
LESS:The Initial Cash | 490,251,185.19 | 109,305,218.92 | 76,489,455.94 | 31,702,262.70 |
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 | 118,678,424.81 | 380,945,966.27 | 32,815,762.98 | 44,787,193.24 |
Currency in : RMB |