- 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 | 166,528,526.05 | |||
Tax Rebates Received | 853,838.82 | |||
Other Cash Received Concerning Operating Activities | 4,512,105.03 | |||
Sub-total of Cash Inflows from Operating Activities | 171,894,469.90 | |||
Cash Paid For Goods Purchased and Services Received | 120,138,678.41 | |||
Cash Paid to and For Employees | 27,253,783.44 | |||
Cash Paid For Taxes and Surcharges | 4,678,378.05 | |||
Other Paid Cash Relevant To Operating Activities | 2,618,800.84 | |||
Sub-Total of Cash Outflow From Operating Activities | 154,689,640.74 | |||
Net Cash Flow From Operating Activities | 17,204,829.16 | |||
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 | 236,251,013.36 | |||
Sub-Total of Cash inflow From Investing Activities | 236,251,013.36 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,158,075.92 | |||
Cash Paid For Acquisition of Investments | 24,660,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 150,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 224,818,075.92 | |||
Net Cash Flows From Investing Activities | 11,432,937.44 | |||
3、Cash Flows From Financing Activities | -1,517,938.22 | |||
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 | 225,000.00 | |||
Other Cash Payments Relating Financing Activities | 1,292,938.22 | |||
other cash payments relating to financing activites | 1,517,938.22 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -1,517,938.22 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,380,973.38 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 207,670,057.02 | |||
The Final Cash and Cash Equivalents Balance | 233,408,912.02 | |||
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 | 494,128,625.47 | 524,455,793.92 | 353,034,610.91 | 273,226,931.62 |
Tax Rebates Received | 2,918,121.39 | 2,877,938.97 | 1,376,092.35 | 4,658,427.98 |
Other Cash Received Concerning Operating Activities | 13,058,731.87 | 4,702,142.55 | 7,399,268.03 | 3,886,632.13 |
Sub-total of Cash Inflows from Operating Activities | 510,105,478.73 | 532,035,875.44 | 361,809,971.29 | 281,771,991.73 |
Cash Paid For Goods Purchased and Services Received | 287,814,956.99 | 288,033,274.32 | 156,904,101.63 | 150,462,747.76 |
Cash Paid to and For Employees | 105,051,164.65 | 106,110,482.05 | 87,996,803.10 | 84,215,762.26 |
Cash Paid For Taxes and Surcharges | 15,587,025.11 | 24,389,223.46 | 27,379,830.46 | 17,638,729.83 |
Other Paid Cash Relevant To Operating Activities | 19,417,967.78 | 28,153,453.24 | 35,120,880.29 | 32,665,929.92 |
Sub-Total of Cash Outflow From Operating Activities | 427,871,114.53 | 446,686,433.07 | 307,401,615.48 | 284,983,169.77 |
Net Cash Flow From Operating Activities | 82,234,364.20 | 85,349,442.37 | 54,408,355.81 | -3,211,178.04 |
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 | 1,292,500.00 | 108,000.00 | 70,047.39 | 65,685.66 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 590,546,708.01 | 473,846,404.11 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 591,839,208.01 | 473,954,404.11 | 70,047.39 | 65,685.66 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 73,012,469.87 | 71,797,913.49 | 8,062,114.34 | 15,673,616.68 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 550,009,000.09 | 593,000,000.00 | 10,000,000.00 | -- |
Sub-Total of Cash Outflows From Investing Activities | 623,021,469.96 | 664,797,913.49 | 18,062,114.34 | 15,673,616.68 |
Net Cash Flows From Investing Activities | -31,182,261.95 | -190,843,509.38 | -17,992,066.95 | -15,607,931.02 |
3、Cash Flows From Financing Activities | 20,119,325.26 | 192,985,756.41 | -18,452,914.51 | -15,272,558.91 |
Cash Received From Capital Contributions | -- | 217,873,496.23 | -- | -- |
Borrowings Received | 30,000,000.00 | 10,000,000.00 | 10,000,000.00 | 19,490,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 10,916,888.89 | 8,170,000.00 | 9,731,794.34 | -- |
Sub-Total of Cash Inflows From Financing Activities | 40,916,888.89 | 236,043,496.23 | 19,731,794.34 | 19,490,000.00 |
Repayment Of Borrowings | 5,600,000.00 | 11,200,000.00 | 15,190,000.00 | 12,500,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,027,264.45 | 370,346.69 | 413,656.35 | 317,685.03 |
Other Cash Payments Relating Financing Activities | 5,170,299.18 | 31,487,393.13 | 22,581,052.50 | 21,944,873.88 |
other cash payments relating to financing activites | 20,797,563.63 | 43,057,739.82 | 38,184,708.85 | 34,762,558.91 |
Sub-Total of Cash Ouflows From Financiing Activities | 20,119,325.26 | 192,985,756.41 | -18,452,914.51 | -15,272,558.91 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,347,978.38 | -247,707.48 | -1,601,772.12 | 448,543.81 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 130,150,651.13 | 42,906,669.21 | 26,545,066.98 | 60,188,191.14 |
The Final Cash and Cash Equivalents Balance | 207,670,057.02 | 130,150,651.13 | 42,906,669.21 | 26,545,066.98 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 46,346,051.50 | 64,075,348.41 | 56,490,069.15 | 35,244,298.86 |
ADD:Provision For Assets Impairment | 3,280,814.98 | 2,747,982.17 | 7,550,388.75 | 4,482,109.21 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 29,270,314.21 | 24,668,830.81 | 21,883,954.66 | 21,660,854.57 |
Amortization of Intangible Asset | 1,061,959.90 | 1,433,697.02 | 1,097,050.50 | 1,032,723.49 |
Amortization Of Long-Term Expenses Prepayments | 979,514.31 | 388,086.93 | 479,152.64 | 607,288.04 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -137,900.69 | 55,489.35 | 3,024.28 | -3,639.02 |
Losses On Fixed Assets Written Off | 8,281.48 | 4,047.57 | -- | -- |
Loss On Change In Fair Value | -226,065.24 | -49,578.08 | -- | -- |
Financial Expenses | -5,381,171.79 | 1,165,805.97 | 2,675,422.03 | 2,276,692.13 |
Losses On Investment | -3,537,707.92 | -2,846,404.11 | -- | -- |
Decrease of Deferred Tax Assets | -1,011,278.69 | -310,874.48 | -1,113,842.25 | -512,257.46 |
Increase of Deferred Tax Liabilities | 142,945.04 | 7,436.71 | -- | -- |
Decrease of Inventories | 12,438,242.65 | -23,009,118.57 | -12,027,428.36 | -70,877.03 |
Decrease of Receivables In Operating (LESS: Increase) | 51,680,634.16 | 17,776,644.05 | -56,875,708.88 | -43,215,499.54 |
Increase of Payables In Operating (LESS: Decrease) | -56,943,548.36 | -6,272,255.92 | 34,192,856.60 | -27,286,014.70 |
Others | -- | -- | 53,416.69 | 2,573,143.41 |
Net Cash Flows From Operating Activities | 82,234,364.20 | 85,349,442.37 | 54,408,355.81 | -3,211,178.04 |
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 | 207,670,057.02 | 130,150,651.13 | 42,906,669.21 | 26,545,066.98 |
LESS:The Initial Cash | 130,150,651.13 | 42,906,669.21 | 26,545,066.98 | 60,188,191.14 |
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 | 77,519,405.89 | 87,243,981.92 | 16,361,602.23 | -33,643,124.16 |
Currency in : RMB |