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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 | 116,734,637.44 | |||
Tax Rebates Received | 3,808,055.20 | |||
Other Cash Received Concerning Operating Activities | 5,048,751.38 | |||
Sub-total of Cash Inflows from Operating Activities | 125,591,444.02 | |||
Cash Paid For Goods Purchased and Services Received | 45,307,394.79 | |||
Cash Paid to and For Employees | 10,566,952.59 | |||
Cash Paid For Taxes and Surcharges | 4,349,404.06 | |||
Other Paid Cash Relevant To Operating Activities | 7,825,530.85 | |||
Sub-Total of Cash Outflow From Operating Activities | 68,049,282.29 | |||
Net Cash Flow From Operating Activities | 57,542,161.73 | |||
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 | 98,000.00 | |||
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 | 98,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 106,165,501.50 | |||
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 | 106,165,501.50 | |||
Net Cash Flows From Investing Activities | -106,067,501.50 | |||
3、Cash Flows From Financing Activities | -- | |||
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 | -- | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | -- | |||
Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -0.06 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 246,571,145.00 | |||
The Final Cash and Cash Equivalents Balance | 198,045,805.17 | |||
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 | 733,522,925.24 | 475,967,186.85 | 518,160,801.57 | 696,232,413.59 |
Tax Rebates Received | 4,197,898.09 | 4,976,346.77 | 3,215,337.00 | 9,863,177.96 |
Other Cash Received Concerning Operating Activities | 79,076,381.55 | 20,134,836.84 | 80,059,749.11 | 42,611,359.03 |
Sub-total of Cash Inflows from Operating Activities | 816,797,204.88 | 501,078,370.46 | 601,435,887.68 | 748,706,950.58 |
Cash Paid For Goods Purchased and Services Received | 269,839,915.05 | 221,436,813.93 | 345,958,096.66 | 334,086,166.21 |
Cash Paid to and For Employees | 52,613,525.83 | 45,149,868.20 | 142,612,550.40 | 185,616,222.25 |
Cash Paid For Taxes and Surcharges | 14,991,904.38 | 13,970,407.01 | 18,748,799.09 | 25,015,549.01 |
Other Paid Cash Relevant To Operating Activities | 36,902,098.40 | 56,177,478.67 | 50,235,888.99 | 133,047,101.74 |
Sub-Total of Cash Outflow From Operating Activities | 374,347,443.66 | 336,734,567.81 | 557,555,335.14 | 677,765,039.21 |
Net Cash Flow From Operating Activities | 442,449,761.22 | 164,343,802.65 | 43,880,552.54 | 70,941,911.37 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 1,216,050.00 | 2,825,200.00 | 830,000.00 | 2,662,000.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,046,066.54 | 3,619,131.83 | 34,075,463.00 | 17,302,266.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 128,642,493.00 | 53,228,730.00 | 184,837,231.11 | -- |
Other Cash Received Relating to Investing Activities | 98,907,123.63 | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 230,811,733.17 | 59,673,061.83 | 219,742,694.11 | 19,964,266.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,467,159.08 | 2,046,297.49 | 2,294,497.74 | 6,882,034.76 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 5,000,000.00 | -- |
Sub-Total of Cash Outflows From Investing Activities | 3,467,159.08 | 2,046,297.49 | 7,294,497.74 | 6,882,034.76 |
Net Cash Flows From Investing Activities | 227,344,574.09 | 57,626,764.34 | 212,448,196.37 | 13,082,231.24 |
3、Cash Flows From Financing Activities | -536,120,426.51 | -246,347,513.27 | -177,877,817.69 | -128,390,378.08 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 20,000,000.00 | 702,030,000.00 | 1,605,700,000.00 | 1,485,769,440.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 48,445,890.12 |
Sub-Total of Cash Inflows From Financing Activities | 20,000,000.00 | 702,030,000.00 | 1,605,700,000.00 | 1,534,215,330.12 |
Repayment Of Borrowings | 542,030,000.00 | 919,300,000.00 | 1,719,358,462.56 | 1,561,447,610.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,826,977.45 | 29,049,913.27 | 60,319,355.13 | 69,497,104.89 |
Other Cash Payments Relating Financing Activities | 263,449.06 | 27,600.00 | 3,900,000.00 | 31,660,993.31 |
other cash payments relating to financing activites | 556,120,426.51 | 948,377,513.27 | 1,783,577,817.69 | 1,662,605,708.20 |
Sub-Total of Cash Ouflows From Financiing Activities | -536,120,426.51 | -246,347,513.27 | -177,877,817.69 | -128,390,378.08 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 0.29 | -34.87 | -70,057.61 | 246,786.77 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 112,897,235.91 | 137,274,217.06 | 58,893,343.45 | 103,012,792.15 |
The Final Cash and Cash Equivalents Balance | 246,571,145.00 | 112,897,235.91 | 137,274,217.06 | 58,893,343.45 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 268,607,638.78 | 54,654,889.06 | 36,721,678.81 | -236,800,585.29 |
ADD:Provision For Assets Impairment | -11,796,581.29 | 53,089,549.13 | 36,847,580.66 | 117,488,995.56 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 27,435,402.95 | 27,505,078.58 | 53,300,646.80 | 60,501,990.04 |
Amortization of Intangible Asset | 1,261,171.60 | 1,261,171.63 | 3,192,435.72 | 3,699,015.76 |
Amortization Of Long-Term Expenses Prepayments | 497,867.62 | 102,717.48 | 577,646.99 | 731,979.96 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -9,469,811.85 | -21,325,819.19 | -26,211,417.07 | -12,207,920.77 |
Losses On Fixed Assets Written Off | 4,760,501.62 | -1,204.40 | -273,465.22 | 3,670,534.69 |
Loss On Change In Fair Value | 1,512,500.00 | 4,053,500.00 | 2,541,000.00 | -4,295,500.00 |
Financial Expenses | 13,083,636.09 | 28,714,213.27 | 62,638,154.39 | 72,015,936.30 |
Losses On Investment | 7,010,097.74 | 5,704,639.48 | -98,230,043.93 | -193,435.43 |
Decrease of Deferred Tax Assets | -- | -- | -5,446,845.16 | -22,373,726.19 |
Increase of Deferred Tax Liabilities | -378,125.00 | -1,013,375.00 | -720,501.98 | 965,545.97 |
Decrease of Inventories | 84,664,562.95 | 31,205,467.10 | 75,042,678.34 | -78,127,966.81 |
Decrease of Receivables In Operating (LESS: Increase) | 29,531,396.36 | -48,831,565.21 | -15,404,527.54 | 31,692,164.33 |
Increase of Payables In Operating (LESS: Decrease) | 25,713,533.31 | 29,224,540.72 | -80,694,468.27 | 134,174,883.25 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 442,449,761.22 | 164,343,802.65 | 43,880,552.54 | 70,941,911.37 |
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 | 246,571,145.00 | 112,897,235.91 | 137,274,217.06 | 58,893,343.45 |
LESS:The Initial Cash | 112,897,235.91 | 137,274,217.06 | 58,893,343.45 | 103,012,792.15 |
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 | 133,673,909.09 | -24,376,981.15 | 78,380,873.61 | -44,119,448.70 |
Currency in : RMB |