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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 | 153,774,640.91 | |||
Tax Rebates Received | 4,871,618.83 | |||
Other Cash Received Concerning Operating Activities | 3,199,971.57 | |||
Sub-total of Cash Inflows from Operating Activities | 161,846,231.31 | |||
Cash Paid For Goods Purchased and Services Received | 114,785,585.36 | |||
Cash Paid to and For Employees | 35,081,354.07 | |||
Cash Paid For Taxes and Surcharges | 5,302,007.35 | |||
Other Paid Cash Relevant To Operating Activities | 6,181,553.88 | |||
Sub-Total of Cash Outflow From Operating Activities | 161,350,500.66 | |||
Net Cash Flow From Operating Activities | 495,730.65 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 6,000,000.00 | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 102,374.74 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 799,407.00 | |||
Sub-Total of Cash inflow From Investing Activities | 6,901,781.74 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,759,545.21 | |||
Cash Paid For Acquisition of Investments | 2,000,000.00 | |||
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 | 5,759,545.21 | |||
Net Cash Flows From Investing Activities | 1,142,236.53 | |||
3、Cash Flows From Financing Activities | 14,785,778.85 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 94,874,905.02 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 94,874,905.02 | |||
Repayment Of Borrowings | 30,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,647,515.78 | |||
Other Cash Payments Relating Financing Activities | 48,441,610.39 | |||
other cash payments relating to financing activites | 80,089,126.17 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 14,785,778.85 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -539,735.91 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 108,749,802.81 | |||
The Final Cash and Cash Equivalents Balance | 124,633,812.93 | |||
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 | 803,259,261.65 | 921,822,977.78 | 656,264,673.18 | 719,481,557.21 |
Tax Rebates Received | 64,349,500.74 | 82,013,936.91 | 40,464,505.27 | 62,334,809.62 |
Other Cash Received Concerning Operating Activities | 43,624,366.23 | 50,823,818.43 | 16,646,180.86 | 16,504,571.85 |
Sub-total of Cash Inflows from Operating Activities | 911,233,128.62 | 1,054,660,733.12 | 713,375,359.31 | 798,320,938.68 |
Cash Paid For Goods Purchased and Services Received | 664,722,738.70 | 821,849,742.43 | 371,333,532.90 | 505,006,535.42 |
Cash Paid to and For Employees | 154,427,057.38 | 163,707,166.97 | 135,173,697.92 | 144,999,061.38 |
Cash Paid For Taxes and Surcharges | 10,307,162.87 | 6,627,039.25 | 3,175,695.63 | 19,432,452.55 |
Other Paid Cash Relevant To Operating Activities | 52,404,186.82 | 67,583,111.01 | 32,476,830.71 | 55,016,684.58 |
Sub-Total of Cash Outflow From Operating Activities | 881,861,145.77 | 1,059,767,059.66 | 542,159,757.16 | 724,454,733.93 |
Net Cash Flow From Operating Activities | 29,371,982.85 | -5,106,326.54 | 171,215,602.15 | 73,866,204.75 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,017,810.05 | 32,926,358.59 | 63,580,185.58 | 41,221,867.53 |
Investment Income Received | 5,465.00 | 686,628.30 | 10,117.50 | 122,895.84 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 409,490.13 | 1,669,205.71 | 512,652.00 | 449,066.61 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 995,097.27 | 4,200.00 | -- |
Other Cash Received Relating to Investing Activities | 17,466,160.23 | 171,755,035.47 | 28,075,854.05 | 4,118,356.16 |
Sub-Total of Cash inflow From Investing Activities | 18,898,925.41 | 208,032,325.34 | 92,183,009.13 | 45,912,186.14 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,583,136.22 | 27,173,034.64 | 50,821,417.89 | 21,617,827.46 |
Cash Paid For Acquisition of Investments | 56,957,899.32 | 70,494,820.43 | 71,405,906.41 | 79,476,505.89 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 28,430,537.00 | 129,000,000.00 | 65,858,553.45 | 10,209,628.50 |
Sub-Total of Cash Outflows From Investing Activities | 94,971,572.54 | 226,667,855.07 | 188,085,877.75 | 111,303,961.85 |
Net Cash Flows From Investing Activities | -76,072,647.13 | -18,635,529.73 | -95,902,868.62 | -65,391,775.71 |
3、Cash Flows From Financing Activities | 26,631,220.85 | -1,287,033.42 | -12,730,797.08 | -65,185,295.01 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 260,900,000.00 | 184,600,000.00 | 266,456,750.00 | 58,850,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 400,000.00 | -- | 3,004,987.96 | -- |
Sub-Total of Cash Inflows From Financing Activities | 261,300,000.00 | 184,600,000.00 | 269,461,737.96 | 58,850,000.00 |
Repayment Of Borrowings | 222,500,000.00 | 181,660,000.00 | 236,646,750.00 | 90,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,822,047.12 | 3,463,317.58 | 19,760,888.34 | 29,067,156.23 |
Other Cash Payments Relating Financing Activities | 1,346,732.03 | 763,715.84 | 25,784,896.70 | 4,968,138.78 |
other cash payments relating to financing activites | 234,668,779.15 | 185,887,033.42 | 282,192,535.04 | 124,035,295.01 |
Sub-Total of Cash Ouflows From Financiing Activities | 26,631,220.85 | -1,287,033.42 | -12,730,797.08 | -65,185,295.01 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 32,006,396.69 | -3,203,971.34 | -3,886,387.49 | 2,016,041.82 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 96,812,849.55 | 125,045,710.58 | 66,350,161.62 | 121,044,985.77 |
The Final Cash and Cash Equivalents Balance | 108,749,802.81 | 96,812,849.55 | 125,045,710.58 | 66,350,161.62 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 2,549,827.51 | 7,060,165.13 | -6,438,201.03 | 33,253,956.88 |
ADD:Provision For Assets Impairment | 10,082,271.98 | 7,506,052.35 | 8,522,308.43 | 9,995,392.75 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 47,807,718.16 | 46,201,158.63 | 44,779,442.59 | 41,871,751.33 |
Amortization of Intangible Asset | 2,503,622.12 | 2,470,137.82 | 2,468,957.29 | 2,491,835.28 |
Amortization Of Long-Term Expenses Prepayments | 929,738.89 | 465,643.43 | 525,828.46 | 570,063.42 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -701.89 | -97,349.50 | -125,388.73 | 163.69 |
Losses On Fixed Assets Written Off | 3,667,863.27 | 418,230.32 | 246,596.05 | 524,946.69 |
Loss On Change In Fair Value | 6,424,249.80 | 143,116.02 | 766,119.00 | 7,546,176.11 |
Financial Expenses | -18,597,031.04 | 7,632,420.19 | 17,719,058.42 | 2,123,704.47 |
Losses On Investment | 2,890,641.22 | 898,462.22 | -545,693.03 | -2,568,790.98 |
Decrease of Deferred Tax Assets | -2,290,717.51 | 23,971.12 | 6,515,553.86 | -1,310,164.37 |
Increase of Deferred Tax Liabilities | -3,533,819.48 | 1,679,927.34 | -10,596,783.59 | -- |
Decrease of Inventories | 23,969,969.17 | -61,604,547.44 | 22,843,781.95 | -13,032,377.94 |
Decrease of Receivables In Operating (LESS: Increase) | 50,726,728.38 | -2,155,478.40 | -51,923,484.43 | 26,185,860.46 |
Increase of Payables In Operating (LESS: Decrease) | -101,177,982.60 | -19,066,020.08 | 134,493,357.80 | -32,381,619.93 |
Others | 2,355,057.05 | 2,309,473.30 | 1,964,149.11 | -1,404,693.11 |
Net Cash Flows From Operating Activities | 29,371,982.85 | -5,106,326.54 | 171,215,602.15 | 73,866,204.75 |
2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
Conversion of Debt Into Capital | -- | -11,086,235.28 | -- | -- |
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 | 108,749,802.81 | 96,812,849.55 | 125,045,710.58 | 66,350,161.62 |
LESS:The Initial Cash | 96,812,849.55 | 125,045,710.58 | 66,350,161.62 | 121,044,985.77 |
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 | 11,936,953.26 | -28,232,861.03 | 58,695,548.96 | -54,694,824.15 |
Currency in : RMB |