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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 | 89,034,930.45 | |||
Tax Rebates Received | 215,163.63 | |||
Other Cash Received Concerning Operating Activities | 19,113,746.02 | |||
Sub-total of Cash Inflows from Operating Activities | 108,363,840.10 | |||
Cash Paid For Goods Purchased and Services Received | 62,019,207.94 | |||
Cash Paid to and For Employees | 27,907,184.57 | |||
Cash Paid For Taxes and Surcharges | 12,769,695.23 | |||
Other Paid Cash Relevant To Operating Activities | 27,307,828.13 | |||
Sub-Total of Cash Outflow From Operating Activities | 130,003,915.87 | |||
Net Cash Flow From Operating Activities | -21,640,075.77 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 300,000,000.00 | |||
Investment Income Received | 3,071,569.84 | |||
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 | 303,071,569.84 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,930,676.10 | |||
Cash Paid For Acquisition of Investments | 392,000,000.00 | |||
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 | 393,930,676.10 | |||
Net Cash Flows From Investing Activities | -90,859,106.26 | |||
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 | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 193,233,672.86 | |||
The Final Cash and Cash Equivalents Balance | 80,734,490.83 | |||
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 | 362,427,794.38 | 434,583,011.55 | 368,865,809.25 | 139,047,008.07 |
Tax Rebates Received | 7,811,379.93 | 21,165,676.89 | 5,973,690.78 | 8,382,873.22 |
Other Cash Received Concerning Operating Activities | 17,117,264.42 | 78,646,693.95 | 15,244,795.11 | 40,004,477.20 |
Sub-total of Cash Inflows from Operating Activities | 387,356,438.73 | 534,395,382.39 | 390,084,295.14 | 187,434,358.49 |
Cash Paid For Goods Purchased and Services Received | 178,529,834.97 | 322,759,615.08 | 109,277,408.08 | 67,066,932.16 |
Cash Paid to and For Employees | 85,519,040.42 | 74,405,636.84 | 46,487,065.32 | 37,971,887.45 |
Cash Paid For Taxes and Surcharges | 31,142,905.20 | 34,701,585.71 | 25,778,792.33 | 4,958,474.72 |
Other Paid Cash Relevant To Operating Activities | 38,956,300.75 | 45,947,228.69 | 114,973,146.41 | 20,170,151.72 |
Sub-Total of Cash Outflow From Operating Activities | 334,148,081.34 | 477,814,066.32 | 296,516,412.14 | 130,167,446.05 |
Net Cash Flow From Operating Activities | 53,208,357.39 | 56,581,316.07 | 93,567,883.00 | 57,266,912.44 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,613,200,000.00 | 1,228,500,000.00 | 760,000,000.00 | 708,000,000.00 |
Investment Income Received | 10,651,576.79 | 10,928,624.95 | 9,196,701.31 | 10,498,575.21 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 216,898.74 | 26,161.79 | -- | 13,066.42 |
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 | 1,624,068,475.53 | 1,239,454,786.74 | 769,196,701.31 | 718,511,641.63 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,488,951.61 | 19,267,449.57 | 79,156,805.13 | 29,610,132.52 |
Cash Paid For Acquisition of Investments | 1,655,000,000.00 | 1,398,700,000.00 | 666,000,000.00 | 548,000,000.00 |
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 | 1,672,488,951.61 | 1,417,967,449.57 | 745,156,805.13 | 577,610,132.52 |
Net Cash Flows From Investing Activities | -48,420,476.08 | -178,512,662.83 | 24,039,896.18 | 140,901,509.11 |
3、Cash Flows From Financing Activities | -28,809,400.00 | -12,995,790.00 | 24,760,706.28 | -16,603,773.76 |
Cash Received From Capital Contributions | -- | 2,083,610.00 | 24,993,150.00 | -- |
Borrowings Received | -- | -- | 11,500,000.00 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 8,262,000.00 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 8,262,000.00 | 2,083,610.00 | 36,493,150.00 | -- |
Repayment Of Borrowings | -- | -- | 11,500,000.00 | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,403,300.00 | 15,079,400.00 | 232,443.72 | 15,000,000.00 |
Other Cash Payments Relating Financing Activities | 6,668,100.00 | -- | -- | 1,603,773.76 |
other cash payments relating to financing activites | 37,071,400.00 | 15,079,400.00 | 11,732,443.72 | 16,603,773.76 |
Sub-Total of Cash Ouflows From Financiing Activities | -28,809,400.00 | -12,995,790.00 | 24,760,706.28 | -16,603,773.76 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 217,255,191.55 | 352,182,328.31 | 209,813,842.85 | 28,249,195.06 |
The Final Cash and Cash Equivalents Balance | 193,233,672.86 | 217,255,191.55 | 352,182,328.31 | 209,813,842.85 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 52,193,326.19 | 72,198,413.79 | 41,661,497.60 | 3,956,778.62 |
ADD:Provision For Assets Impairment | 8,707,340.74 | 26,752,111.38 | 16,795,782.97 | -2,220,731.77 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,460,203.66 | 8,482,470.43 | 5,036,440.92 | 3,763,136.26 |
Amortization of Intangible Asset | 1,842,604.02 | 2,120,701.52 | 1,924,663.91 | 1,805,681.01 |
Amortization Of Long-Term Expenses Prepayments | 1,056,201.05 | 247,211.14 | 15,012.58 | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -14,444.70 | -2,381.29 | -- | 4,741.02 |
Losses On Fixed Assets Written Off | -- | 1,640,527.93 | -- | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | -140,307.11 | -2,892,230.21 | 506,941.86 | -- |
Losses On Investment | -10,654,481.74 | -4,401,165.28 | -8,223,977.47 | -10,439,126.87 |
Decrease of Deferred Tax Assets | 191,998.66 | -4,523,286.45 | -4,128,742.43 | 311,950.52 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 24,108,538.98 | -47,980,593.37 | -88,054,764.16 | -7,455,557.26 |
Decrease of Receivables In Operating (LESS: Increase) | -26,864,758.37 | -31,599,442.91 | -3,125,209.30 | 76,268,992.32 |
Increase of Payables In Operating (LESS: Decrease) | -17,966,951.52 | -31,965,757.55 | 210,922,696.32 | -36,644,892.45 |
Others | 11,289,087.53 | 68,504,736.94 | -79,762,459.80 | 27,915,941.04 |
Net Cash Flows From Operating Activities | 53,208,357.39 | 56,581,316.07 | 93,567,883.00 | 57,266,912.44 |
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 | 193,233,672.86 | 217,255,191.55 | 352,182,328.31 | 209,813,842.85 |
LESS:The Initial Cash | 217,255,191.55 | 352,182,328.31 | 209,813,842.85 | 28,249,195.06 |
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 | -24,021,518.69 | -134,927,136.76 | 142,368,485.46 | 181,564,647.79 |
Currency in : RMB |