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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 | 105,009,475.88 | |||
Tax Rebates Received | 915,643.24 | |||
Other Cash Received Concerning Operating Activities | 17,155,186.34 | |||
Sub-total of Cash Inflows from Operating Activities | 123,080,305.46 | |||
Cash Paid For Goods Purchased and Services Received | 59,325,035.11 | |||
Cash Paid to and For Employees | 35,900,931.19 | |||
Cash Paid For Taxes and Surcharges | 9,424,921.02 | |||
Other Paid Cash Relevant To Operating Activities | 25,303,156.53 | |||
Sub-Total of Cash Outflow From Operating Activities | 129,954,043.85 | |||
Net Cash Flow From Operating Activities | -6,873,738.39 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 19,150,000.00 | |||
Investment Income Received | 47,172.22 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,102,000.00 | |||
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 | 20,299,172.22 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,587,746.57 | |||
Cash Paid For Acquisition of Investments | 10,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,000,000.00 | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 15,587,746.57 | |||
Net Cash Flows From Investing Activities | 4,711,425.65 | |||
3、Cash Flows From Financing Activities | -10,934,568.06 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 55,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 55,000,000.00 | |||
Repayment Of Borrowings | 65,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 934,568.06 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 65,934,568.06 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -10,934,568.06 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -236,943.45 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 263,265,940.73 | |||
The Final Cash and Cash Equivalents Balance | 249,932,116.48 | |||
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 | 551,201,654.90 | 1,014,398,909.56 | 1,153,883,292.57 | 1,199,890,857.60 |
Tax Rebates Received | 9,332,438.90 | 9,921,885.28 | 19,044,263.34 | 6,742,377.39 |
Other Cash Received Concerning Operating Activities | 43,232,185.78 | 74,015,352.17 | 67,395,493.70 | 158,206,806.98 |
Sub-total of Cash Inflows from Operating Activities | 603,766,279.58 | 1,098,336,147.01 | 1,240,323,049.61 | 1,364,840,041.97 |
Cash Paid For Goods Purchased and Services Received | 274,153,372.66 | 728,290,587.26 | 834,793,945.68 | 917,824,089.62 |
Cash Paid to and For Employees | 159,749,797.45 | 212,991,859.87 | 201,379,379.40 | 240,323,278.96 |
Cash Paid For Taxes and Surcharges | 19,074,271.87 | 48,909,905.21 | 76,727,865.96 | 73,705,572.32 |
Other Paid Cash Relevant To Operating Activities | 100,704,882.25 | 96,813,644.97 | 100,559,110.93 | 112,967,435.25 |
Sub-Total of Cash Outflow From Operating Activities | 553,682,324.23 | 1,087,005,997.31 | 1,213,460,301.97 | 1,344,820,376.15 |
Net Cash Flow From Operating Activities | 50,083,955.35 | 11,330,149.70 | 26,862,747.64 | 20,019,665.82 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 30,760,000.00 | 201,250.00 | 127,000,000.00 | -- |
Investment Income Received | 442,108.77 | -- | 4,703.68 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,711,587.92 | 57,398,793.49 | 18,833,938.64 | 2,388,130.87 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,783,304.49 | 1.00 | 904,645.60 | 1,777,214.44 |
Other Cash Received Relating to Investing Activities | 31,000,000.00 | 56,791,488.00 | 13,669,795.09 | -- |
Sub-Total of Cash inflow From Investing Activities | 66,697,001.18 | 114,391,532.49 | 160,413,083.01 | 4,165,345.31 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,146,362.52 | 10,387,148.20 | 48,902,661.46 | 28,214,324.04 |
Cash Paid For Acquisition of Investments | 56,950,001.00 | 600,000.00 | 5,210,469.02 | 500,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 268,232.10 | -- | 14,234,435.13 | 216,000,000.00 |
Other Cash Paid Relating to Investing Activities | 3,368,617.70 | -- | 2,629,200.61 | 31,733,198.99 |
Sub-Total of Cash Outflows From Investing Activities | 85,733,213.32 | 10,987,148.20 | 70,976,766.22 | 276,447,523.03 |
Net Cash Flows From Investing Activities | -19,036,212.14 | 103,404,384.29 | 89,436,316.79 | -272,282,177.72 |
3、Cash Flows From Financing Activities | -28,003,615.53 | -119,524,514.78 | -162,944,738.45 | 206,109,043.77 |
Cash Received From Capital Contributions | -- | 3,000,000.00 | 73,830,000.00 | -- |
Borrowings Received | 90,000,000.00 | 131,000,000.00 | 244,786,777.78 | 232,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 13,411,206.38 | 4,515,150.72 | 16,135,017.77 | 247,588,125.01 |
Sub-Total of Cash Inflows From Financing Activities | 103,411,206.38 | 138,515,150.72 | 334,751,795.55 | 479,588,125.01 |
Repayment Of Borrowings | 121,000,000.00 | 203,000,000.00 | 468,197,100.00 | 207,500,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,071,349.25 | 7,134,385.04 | 11,657,158.59 | 9,640,671.54 |
Other Cash Payments Relating Financing Activities | 5,343,472.66 | 47,905,280.46 | 17,842,275.41 | 56,338,409.70 |
other cash payments relating to financing activites | 131,414,821.91 | 258,039,665.50 | 497,696,534.00 | 273,479,081.24 |
Sub-Total of Cash Ouflows From Financiing Activities | -28,003,615.53 | -119,524,514.78 | -162,944,738.45 | 206,109,043.77 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -737,198.81 | 399,418.83 | -1,343,206.78 | -571,517.26 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 260,959,011.86 | 265,349,573.82 | 313,338,454.62 | 360,063,440.01 |
The Final Cash and Cash Equivalents Balance | 263,265,940.73 | 260,959,011.86 | 265,349,573.82 | 313,338,454.62 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -378,704,853.01 | -1,399,191,690.77 | 24,361,256.05 | -485,874,982.78 |
ADD:Provision For Assets Impairment | 226,248,829.35 | 1,140,757,510.18 | 37,973,844.11 | 346,145,209.43 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 19,318,301.89 | 22,532,597.25 | 28,974,713.60 | 15,022,410.92 |
Amortization of Intangible Asset | 7,916,124.05 | 8,580,318.26 | 10,169,581.46 | 23,557,319.08 |
Amortization Of Long-Term Expenses Prepayments | 29,927,455.70 | 60,242,465.35 | 43,758,570.57 | 85,291,245.28 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 83,028,849.13 | -11,431,781.68 | -5,437,977.60 | -1,070,051.78 |
Losses On Fixed Assets Written Off | 396,811.25 | 2,588,884.05 | 431,623.20 | 22,554,865.91 |
Loss On Change In Fair Value | -279,192.67 | -- | -44,995,277.89 | -- |
Financial Expenses | 6,373,022.70 | 7,504,515.10 | 12,088,106.77 | 9,622,686.54 |
Losses On Investment | 29,870,925.56 | 3,727,321.35 | 755,603.41 | -2,010,936.91 |
Decrease of Deferred Tax Assets | 19,886,066.20 | 29,369,947.59 | -5,393,993.83 | -23,985,208.73 |
Increase of Deferred Tax Liabilities | -- | -8,855,331.21 | 8,855,331.21 | -- |
Decrease of Inventories | 13,390,951.93 | -99,567,646.01 | -24,586,269.23 | 21,408,366.67 |
Decrease of Receivables In Operating (LESS: Increase) | 108,273,925.63 | 110,662,879.09 | -92,654,797.16 | -93,596,654.11 |
Increase of Payables In Operating (LESS: Decrease) | -114,125,941.78 | 148,050,529.81 | -16,496,936.69 | 31,490,310.63 |
Others | -7,584,000.14 | -11,844,733.26 | 49,059,369.66 | 71,465,085.67 |
Net Cash Flows From Operating Activities | 50,083,955.35 | 11,330,149.70 | 26,862,747.64 | 20,019,665.82 |
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 | 263,265,940.73 | 260,959,011.86 | 265,349,573.82 | 313,168,316.73 |
LESS:The Initial Cash | 260,959,011.86 | 265,349,573.82 | 313,168,316.73 | 360,063,440.01 |
ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | 170,137.89 |
LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | 170,137.89 | -- |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | 2,306,928.87 | -4,390,561.96 | -47,988,880.80 | -46,724,985.39 |
Currency in : RMB |