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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 | 239,819,779.14 | |||
Tax Rebates Received | 4,881,808.30 | |||
Other Cash Received Concerning Operating Activities | 901,395.40 | |||
Sub-total of Cash Inflows from Operating Activities | 245,602,982.84 | |||
Cash Paid For Goods Purchased and Services Received | 154,233,598.85 | |||
Cash Paid to and For Employees | 27,619,968.67 | |||
Cash Paid For Taxes and Surcharges | 6,820,343.63 | |||
Other Paid Cash Relevant To Operating Activities | 11,448,249.16 | |||
Sub-Total of Cash Outflow From Operating Activities | 200,122,160.31 | |||
Net Cash Flow From Operating Activities | 45,480,822.53 | |||
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 | -12,508,341.01 | |||
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 | -12,508,341.01 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,017,861.61 | |||
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 | 32,017,861.61 | |||
Net Cash Flows From Investing Activities | -44,526,202.62 | |||
3、Cash Flows From Financing Activities | -958,890.94 | |||
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 | 695,677.44 | |||
Other Cash Payments Relating Financing Activities | 263,213.50 | |||
other cash payments relating to financing activites | 958,890.94 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -958,890.94 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,165,372.20 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 247,839,919.12 | |||
The Final Cash and Cash Equivalents Balance | 246,670,275.89 | |||
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 | 815,657,278.11 | 650,064,997.77 | 589,182,351.61 | 591,222,746.35 |
Tax Rebates Received | 47,503,079.06 | 29,966,193.25 | 13,819,413.82 | 4,968,743.70 |
Other Cash Received Concerning Operating Activities | 19,928,425.36 | 21,941,634.53 | 32,334,398.33 | 25,075,500.68 |
Sub-total of Cash Inflows from Operating Activities | 883,088,782.53 | 701,972,825.55 | 635,336,163.76 | 621,266,990.73 |
Cash Paid For Goods Purchased and Services Received | 631,045,969.96 | 492,203,265.48 | 478,374,286.34 | 225,193,574.97 |
Cash Paid to and For Employees | 119,400,601.97 | 112,969,914.57 | 105,474,768.70 | 109,025,453.74 |
Cash Paid For Taxes and Surcharges | 9,576,245.74 | 8,313,399.16 | 18,222,241.38 | 20,353,161.68 |
Other Paid Cash Relevant To Operating Activities | 62,318,998.60 | 45,289,694.98 | 40,158,371.26 | 36,732,877.91 |
Sub-Total of Cash Outflow From Operating Activities | 822,341,816.27 | 658,776,274.19 | 642,229,667.68 | 391,305,068.30 |
Net Cash Flow From Operating Activities | 60,746,966.26 | 43,196,551.36 | -6,893,503.92 | 229,961,922.43 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 9,880,000.00 | -- | -- | -- |
Investment Income Received | -- | -- | -- | 33,078,043.78 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 63,027,720.30 | 64,599.54 | -- | 643,513.08 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 16,608,730.51 |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 72,907,720.30 | 64,599.54 | -- | 50,330,287.37 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,725,967.98 | 975,049.21 | 1,627,911.83 | 1,602,046.66 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 146,200.00 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 54,725,967.98 | 1,121,249.21 | 1,627,911.83 | 1,602,046.66 |
Net Cash Flows From Investing Activities | 18,181,752.32 | -1,056,649.67 | -1,627,911.83 | 48,728,240.71 |
3、Cash Flows From Financing Activities | 56,298,150.31 | -33,527,557.66 | -186,553,677.09 | -250,518,588.18 |
Cash Received From Capital Contributions | 2,583,100.00 | 546,900.00 | -- | -- |
Borrowings Received | 50,780,000.00 | 130,000,000.00 | -- | 305,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 5,702,550.31 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 59,065,650.31 | 130,546,900.00 | -- | 305,000,000.00 |
Repayment Of Borrowings | -- | 155,000,000.00 | 180,000,000.00 | 540,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,767,500.00 | 2,051,549.99 | 6,553,677.09 | 15,518,588.18 |
Other Cash Payments Relating Financing Activities | -- | 7,022,907.67 | -- | -- |
other cash payments relating to financing activites | 2,767,500.00 | 164,074,457.66 | 186,553,677.09 | 555,518,588.18 |
Sub-Total of Cash Ouflows From Financiing Activities | 56,298,150.31 | -33,527,557.66 | -186,553,677.09 | -250,518,588.18 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,646,926.07 | -3,298,607.97 | -2,717,135.22 | 1,716,960.54 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 106,966,124.16 | 101,652,388.10 | 299,444,616.16 | 269,556,080.66 |
The Final Cash and Cash Equivalents Balance | 247,839,919.12 | 106,966,124.16 | 101,652,388.10 | 299,444,616.16 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 171,902,038.81 | 88,955,064.45 | 49,334,745.05 | 41,941,244.94 |
ADD:Provision For Assets Impairment | -293,060.87 | 4,950,997.83 | 16,184,353.68 | -827,103.53 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 40,346,978.56 | 38,926,360.53 | 46,045,327.32 | 49,664,752.57 |
Amortization of Intangible Asset | 12,029,815.66 | 12,056,349.79 | 10,272,551.00 | 9,343,673.03 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -26,322,689.33 | -35,670.90 | -- | -513,656.14 |
Losses On Fixed Assets Written Off | 2,209,304.54 | 3,034,264.31 | -- | 4,099.86 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | -15,963,900.91 | 7,461,223.06 | 14,462,188.65 | 11,440,190.09 |
Losses On Investment | -79,385,787.66 | -47,178,482.78 | -43,924,986.94 | -39,333,756.26 |
Decrease of Deferred Tax Assets | 301,243.85 | 10,957.53 | 48,703.95 | 63,584.01 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -56,543,206.46 | -77,575,522.83 | -28,019,638.98 | 129,065,946.34 |
Decrease of Receivables In Operating (LESS: Increase) | -42,740,922.12 | 5,566,823.26 | -83,276,707.74 | 55,592,183.50 |
Increase of Payables In Operating (LESS: Decrease) | 51,649,839.58 | 7,024,187.11 | 11,979,960.09 | -26,479,235.98 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 60,746,966.26 | 43,196,551.36 | -6,893,503.92 | 229,961,922.43 |
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 | 247,839,919.12 | 106,966,124.16 | 101,652,388.10 | 299,444,616.16 |
LESS:The Initial Cash | 106,966,124.16 | 101,652,388.10 | 299,444,616.16 | 269,556,080.66 |
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 | 140,873,794.96 | 5,313,736.06 | -197,792,228.06 | 29,888,535.50 |
Currency in : RMB |