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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 | 173,117,161.84 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 57,750,143.06 | |||
Sub-total of Cash Inflows from Operating Activities | 230,867,304.90 | |||
Cash Paid For Goods Purchased and Services Received | 57,007,658.60 | |||
Cash Paid to and For Employees | 23,022,391.56 | |||
Cash Paid For Taxes and Surcharges | 5,318,517.43 | |||
Other Paid Cash Relevant To Operating Activities | 59,788,318.75 | |||
Sub-Total of Cash Outflow From Operating Activities | 145,136,886.34 | |||
Net Cash Flow From Operating Activities | 85,730,418.56 | |||
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 | -- | |||
Cash Paid For Acquisition of Investments | 1,800,000.00 | |||
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 | 1,800,000.00 | |||
Net Cash Flows From Investing Activities | -1,800,000.00 | |||
3、Cash Flows From Financing Activities | -434,999.99 | |||
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 | 434,999.99 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 434,999.99 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -434,999.99 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,194.28 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 22,371,052.48 | |||
The Final Cash and Cash Equivalents Balance | 105,855,276.77 | |||
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 | 156,685,985.22 | 125,051,628.05 | 91,820,453.49 | 99,195,525.78 |
Tax Rebates Received | 119,953.30 | -- | -- | 5,583.31 |
Other Cash Received Concerning Operating Activities | 44,947,542.28 | 26,436,601.11 | 112,396,376.40 | 71,412,784.29 |
Sub-total of Cash Inflows from Operating Activities | 201,753,480.80 | 151,488,229.16 | 204,216,829.89 | 170,613,893.38 |
Cash Paid For Goods Purchased and Services Received | 273,643,384.54 | 115,881,487.77 | 113,850,645.90 | 84,096,764.13 |
Cash Paid to and For Employees | 50,259,754.82 | 34,300,037.74 | 21,669,410.79 | 24,064,466.80 |
Cash Paid For Taxes and Surcharges | 5,061,118.88 | 4,957,361.97 | 905,228.30 | 7,664,084.03 |
Other Paid Cash Relevant To Operating Activities | 212,994,959.43 | 98,749,954.23 | 66,279,442.47 | 50,396,551.42 |
Sub-Total of Cash Outflow From Operating Activities | 541,959,217.67 | 253,888,841.71 | 202,704,727.46 | 166,221,866.38 |
Net Cash Flow From Operating Activities | -340,205,736.87 | -102,400,612.55 | 1,512,102.43 | 4,392,027.00 |
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 | 612.00 | -- | -- | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 50,000,000.00 | 106,941,400.00 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 50,000,612.00 | 106,941,400.00 | -- | -- |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,841,109.99 | 3,644,673.62 | 2,452,396.43 | 11,000.00 |
Cash Paid For Acquisition of Investments | 167,800,000.00 | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 17,623.27 | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 171,641,109.99 | 3,644,673.62 | 2,470,019.70 | 11,000.00 |
Net Cash Flows From Investing Activities | -121,640,497.99 | 103,296,726.38 | -2,470,019.70 | -11,000.00 |
3、Cash Flows From Financing Activities | -239,142,262.39 | 720,512,765.72 | -2,834,498.35 | -79,049.43 |
Cash Received From Capital Contributions | -- | 789,379,580.00 | -- | -- |
Borrowings Received | 30,000,000.00 | -- | -- | 7,100,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 8,000,000.00 | 20,000,000.00 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 38,000,000.00 | 809,379,580.00 | -- | 7,100,000.00 |
Repayment Of Borrowings | 84,415,314.80 | 6,997,469.41 | 2,436,946.61 | 6,809,949.74 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 101,500.00 | 177,475.48 | 297,551.74 | 369,099.69 |
Other Cash Payments Relating Financing Activities | 192,625,447.59 | 81,691,869.39 | 100,000.00 | -- |
other cash payments relating to financing activites | 277,142,262.39 | 88,866,814.28 | 2,834,498.35 | 7,179,049.43 |
Sub-Total of Cash Ouflows From Financiing Activities | -239,142,262.39 | 720,512,765.72 | -2,834,498.35 | -79,049.43 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 939.41 | -873.81 | -55,507.16 | -5,316.05 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 723,358,610.32 | 1,950,604.58 | 5,798,527.36 | 1,501,865.84 |
The Final Cash and Cash Equivalents Balance | 22,371,052.48 | 723,358,610.32 | 1,950,604.58 | 5,798,527.36 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 31,562,841.58 | -984,737,902.66 | -34,029,333.46 | -318,086,065.70 |
ADD:Provision For Assets Impairment | 33,343,923.99 | 73,504,682.07 | 16,319,741.71 | 21,608,312.38 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,410,549.70 | 2,069,669.32 | 2,559,347.42 | 3,309,160.50 |
Amortization of Intangible Asset | 953,257.70 | 861,233.73 | 874,077.23 | 884,117.53 |
Amortization Of Long-Term Expenses Prepayments | 976,030.51 | 529,215.72 | 863,930.81 | 1,047,127.30 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 110,542.77 | -- | -- | -- |
Losses On Fixed Assets Written Off | -- | 81,549.78 | -- | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 1,434,131.45 | 5,854,755.81 | 46,662,297.02 | 95,257,852.33 |
Losses On Investment | 625,833.54 | 847,987,801.86 | -- | -- |
Decrease of Deferred Tax Assets | -806,691.31 | -- | -- | 2,125,403.27 |
Increase of Deferred Tax Liabilities | -208,312.50 | -208,312.50 | -208,312.50 | -208,312.50 |
Decrease of Inventories | -1,958,508.53 | 1,352,403.16 | 2,082,328.02 | 386,956,353.21 |
Decrease of Receivables In Operating (LESS: Increase) | -451,321,909.88 | -67,990,298.49 | -89,940,497.21 | -271,811,188.34 |
Increase of Payables In Operating (LESS: Decrease) | 33,243,305.66 | 14,392,189.28 | -51,108,825.64 | 23,345,893.96 |
Others | -- | 3,902,400.37 | -- | -- |
Net Cash Flows From Operating Activities | -340,205,736.87 | -102,400,612.55 | 1,512,102.43 | 4,392,027.00 |
2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
Conversion of Debt Into Capital | -- | 782,429,610.56 | -- | -- |
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 | 22,371,052.48 | 723,358,610.32 | 1,950,604.58 | 5,798,527.36 |
LESS:The Initial Cash | 723,358,610.32 | 1,950,604.58 | 5,798,527.36 | 1,501,865.84 |
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 | -700,987,557.84 | 721,408,005.74 | -3,847,922.78 | 4,296,661.52 |
Currency in : RMB |