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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 | 65,141,444.70 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 2,456,476.88 | |||
Sub-total of Cash Inflows from Operating Activities | 67,597,921.58 | |||
Cash Paid For Goods Purchased and Services Received | 26,172,298.96 | |||
Cash Paid to and For Employees | 26,925,644.02 | |||
Cash Paid For Taxes and Surcharges | 15,057,478.84 | |||
Other Paid Cash Relevant To Operating Activities | 3,811,146.15 | |||
Sub-Total of Cash Outflow From Operating Activities | 71,966,567.97 | |||
Net Cash Flow From Operating Activities | -4,368,646.39 | |||
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 | 47,082,151.63 | |||
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 | 47,082,151.63 | |||
Net Cash Flows From Investing Activities | -47,082,151.63 | |||
3、Cash Flows From Financing Activities | 42,419,288.01 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 50,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 50,000,000.00 | |||
Repayment Of Borrowings | 5,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,055,916.67 | |||
Other Cash Payments Relating Financing Activities | 524,795.32 | |||
other cash payments relating to financing activites | 7,580,711.99 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 42,419,288.01 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -794,917.89 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 349,779,592.23 | |||
The Final Cash and Cash Equivalents Balance | 339,953,164.33 | |||
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 | 268,723,826.17 | 248,998,291.76 | 196,488,179.53 | 156,143,289.31 |
Tax Rebates Received | 28,090,265.45 | 1,982,156.29 | 263,435.99 | 1,230,102.62 |
Other Cash Received Concerning Operating Activities | 19,757,057.94 | 26,692,287.39 | 5,574,756.05 | 22,812,893.78 |
Sub-total of Cash Inflows from Operating Activities | 316,571,149.56 | 277,672,735.44 | 202,326,371.57 | 180,186,285.71 |
Cash Paid For Goods Purchased and Services Received | 73,567,890.29 | 60,147,523.56 | 29,044,688.27 | 24,689,800.75 |
Cash Paid to and For Employees | 92,492,370.27 | 74,694,693.70 | 47,052,304.84 | 44,829,649.09 |
Cash Paid For Taxes and Surcharges | 29,279,132.61 | 39,303,277.53 | 34,134,715.55 | 28,783,314.65 |
Other Paid Cash Relevant To Operating Activities | 9,563,133.92 | 17,666,920.78 | 6,428,136.49 | 8,656,645.86 |
Sub-Total of Cash Outflow From Operating Activities | 204,902,527.09 | 191,812,415.57 | 116,659,845.15 | 106,959,410.35 |
Net Cash Flow From Operating Activities | 111,668,622.47 | 85,860,319.87 | 85,666,526.42 | 73,226,875.36 |
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 | 200.00 | 680.00 | 413.00 | 180,152.82 |
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 | 200.00 | 680.00 | 413.00 | 180,152.82 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 225,558,044.36 | 160,084,014.14 | 13,260,777.11 | 6,597,957.02 |
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 | 225,558,044.36 | 160,084,014.14 | 13,260,777.11 | 6,597,957.02 |
Net Cash Flows From Investing Activities | -225,557,844.36 | -160,083,334.14 | -13,260,364.11 | -6,417,804.20 |
3、Cash Flows From Financing Activities | 109,331,723.46 | 30,852,677.19 | 307,903,601.89 | -77,496,912.14 |
Cash Received From Capital Contributions | 26,931,210.80 | 40,000,000.00 | 322,687,445.00 | -- |
Borrowings Received | 300,000,000.00 | 96,257,764.00 | -- | 40,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 326,931,210.80 | 136,257,764.00 | 322,687,445.00 | 40,000,000.00 |
Repayment Of Borrowings | 148,265,891.80 | -- | -- | 115,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 67,114,643.15 | 99,760,000.00 | -- | 2,496,912.14 |
Other Cash Payments Relating Financing Activities | 2,218,952.39 | 5,645,086.81 | 14,783,843.11 | -- |
other cash payments relating to financing activites | 217,599,487.34 | 105,405,086.81 | 14,783,843.11 | 117,496,912.14 |
Sub-Total of Cash Ouflows From Financiing Activities | 109,331,723.46 | 30,852,677.19 | 307,903,601.89 | -77,496,912.14 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,051,144.88 | -262,994.58 | -609,085.10 | 62,342.72 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 351,285,945.78 | 394,919,277.44 | 15,218,598.34 | 25,844,096.60 |
The Final Cash and Cash Equivalents Balance | 349,779,592.23 | 351,285,945.78 | 394,919,277.44 | 15,218,598.34 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 34,213,309.11 | 138,394,916.11 | 86,727,482.79 | 66,896,871.05 |
ADD:Provision For Assets Impairment | 30,137,175.32 | 3,168,480.38 | 1,813,537.69 | 1,860,405.89 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 37,474,644.60 | 19,161,601.06 | 12,242,366.82 | 10,974,738.95 |
Amortization of Intangible Asset | 3,280,869.96 | 2,042,018.48 | 1,246,811.45 | 1,185,912.32 |
Amortization Of Long-Term Expenses Prepayments | 182,660.40 | 182,660.38 | 207,883.09 | 233,105.40 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1.29 | -- | 12.53 | -67,565.13 |
Losses On Fixed Assets Written Off | 1,199.98 | 249,373.21 | 255,768.50 | 11,057.86 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 6,884,102.14 | 919,158.16 | 609,085.10 | 2,317,447.75 |
Losses On Investment | -- | -- | -- | -- |
Decrease of Deferred Tax Assets | -11,751,333.10 | -2,011,508.06 | -793,856.49 | -4,459,248.05 |
Increase of Deferred Tax Liabilities | 248,960.68 | 637,708.40 | -108,122.76 | -38,450.86 |
Decrease of Inventories | -75,641,423.71 | -44,993,452.97 | 1,952,714.31 | -4,194,656.49 |
Decrease of Receivables In Operating (LESS: Increase) | 63,353,761.63 | -114,350,528.80 | -26,118,949.18 | -37,019,284.43 |
Increase of Payables In Operating (LESS: Decrease) | 15,396,289.07 | 76,523,173.78 | 8,636,928.71 | 34,835,939.05 |
Others | 5,765,367.20 | 4,892,736.27 | -1,785,805.90 | -1,120,142.53 |
Net Cash Flows From Operating Activities | 111,668,622.47 | 85,860,319.87 | 85,666,526.42 | 73,226,875.36 |
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 | 349,779,592.23 | 351,285,945.78 | 394,919,277.44 | 15,218,598.34 |
LESS:The Initial Cash | 351,285,945.78 | 394,919,277.44 | 15,218,598.34 | 25,844,096.60 |
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 | -1,506,353.55 | -43,633,331.66 | 379,700,679.10 | -10,625,498.26 |
Currency in : RMB |