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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 | 69,847,867.34 | |||
Tax Rebates Received | 51,094.53 | |||
Other Cash Received Concerning Operating Activities | 2,287,692.34 | |||
Sub-total of Cash Inflows from Operating Activities | 72,186,654.21 | |||
Cash Paid For Goods Purchased and Services Received | 36,788,115.13 | |||
Cash Paid to and For Employees | 15,210,423.97 | |||
Cash Paid For Taxes and Surcharges | 5,920,176.45 | |||
Other Paid Cash Relevant To Operating Activities | 13,441,258.16 | |||
Sub-Total of Cash Outflow From Operating Activities | 71,359,973.71 | |||
Net Cash Flow From Operating Activities | 826,680.50 | |||
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 | 15,730.00 | |||
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 | 15,730.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,456,257.60 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 7,311,878.83 | |||
Sub-Total of Cash Outflows From Investing Activities | 14,768,136.43 | |||
Net Cash Flows From Investing Activities | -14,752,406.43 | |||
3、Cash Flows From Financing Activities | -14,882,725.68 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 20,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 3,151,032.78 | |||
Sub-Total of Cash Inflows From Financing Activities | 23,151,032.78 | |||
Repayment Of Borrowings | 34,997,151.49 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,396,073.88 | |||
Other Cash Payments Relating Financing Activities | 640,533.09 | |||
other cash payments relating to financing activites | 38,033,758.46 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -14,882,725.68 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -568,896.46 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 117,795,362.63 | |||
The Final Cash and Cash Equivalents Balance | 88,418,014.56 | |||
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 | 429,657,821.51 | 1,097,670,059.72 | 1,227,759,532.07 | 1,240,566,520.56 |
Tax Rebates Received | 10,498,474.63 | 554,693.26 | 1,919,048.98 | 12,482,459.47 |
Other Cash Received Concerning Operating Activities | 38,636,532.54 | 144,062,522.39 | 78,097,596.14 | 50,459,119.09 |
Sub-total of Cash Inflows from Operating Activities | 478,792,828.68 | 1,242,287,275.37 | 1,307,776,177.19 | 1,303,508,099.12 |
Cash Paid For Goods Purchased and Services Received | 285,140,880.97 | 779,425,894.93 | 1,114,507,946.16 | 979,301,031.71 |
Cash Paid to and For Employees | 64,105,248.45 | 87,766,316.33 | 58,901,339.26 | 53,243,782.37 |
Cash Paid For Taxes and Surcharges | 28,695,340.72 | 27,523,692.80 | 40,292,417.46 | 58,506,876.73 |
Other Paid Cash Relevant To Operating Activities | 62,263,867.07 | 84,919,988.38 | 63,533,547.41 | 108,836,620.12 |
Sub-Total of Cash Outflow From Operating Activities | 440,205,337.21 | 979,635,892.44 | 1,277,235,250.29 | 1,199,888,310.93 |
Net Cash Flow From Operating Activities | 38,587,491.47 | 262,651,382.93 | 30,540,926.90 | 103,619,788.19 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 140,719,850.00 | -- | 1,429,000,000.00 | 2,151,441,095.89 |
Investment Income Received | 392,802.21 | -- | 3,917,178.67 | 14,660,548.21 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,915,688.38 | 3,085,021.12 | 120,000.00 | 863,878.53 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 185,373,501.12 | 1,885,585.00 | -- | 3,207,098.34 |
Sub-Total of Cash inflow From Investing Activities | 355,401,841.71 | 4,970,606.12 | 1,433,037,178.67 | 2,170,172,620.97 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 122,248,690.01 | 197,131,900.79 | 126,552,304.16 | 67,984,423.79 |
Cash Paid For Acquisition of Investments | 125,500,000.00 | 19,347,500.00 | 1,241,108,640.00 | 1,843,850,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 8,500,000.00 | 463,927,124.12 |
Other Cash Paid Relating to Investing Activities | 311,526.34 | 15,795,563.03 | 2,016,036.72 | 2,587,040.93 |
Sub-Total of Cash Outflows From Investing Activities | 248,060,216.35 | 232,274,963.82 | 1,378,176,980.88 | 2,378,348,588.84 |
Net Cash Flows From Investing Activities | 107,341,625.36 | -227,304,357.70 | 54,860,197.79 | -208,175,967.87 |
3、Cash Flows From Financing Activities | -97,933,213.19 | -150,812,724.73 | 19,511,696.41 | 75,636,696.23 |
Cash Received From Capital Contributions | 2,490,000.00 | 6,310,000.00 | 13,939,000.00 | 5,994,000.00 |
Borrowings Received | 226,130,504.17 | 58,607,545.83 | 70,513,950.00 | 281,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 30,100,000.00 | 17,200,000.00 | 107,209,686.94 | 49,887,971.52 |
Sub-Total of Cash Inflows From Financing Activities | 258,720,504.17 | 82,117,545.83 | 191,662,636.94 | 336,881,971.52 |
Repayment Of Borrowings | 131,290,000.00 | 146,130,000.00 | 37,055,000.00 | 14,050,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 59,976,662.36 | 43,845,290.56 | 20,215,940.53 | 10,746,312.29 |
Other Cash Payments Relating Financing Activities | 165,387,055.00 | 42,954,980.00 | 114,880,000.00 | 236,448,963.00 |
other cash payments relating to financing activites | 356,653,717.36 | 232,930,270.56 | 172,150,940.53 | 261,245,275.29 |
Sub-Total of Cash Ouflows From Financiing Activities | -97,933,213.19 | -150,812,724.73 | 19,511,696.41 | 75,636,696.23 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,851,656.24 | -610,323.39 | -2,134,134.78 | -8,355,842.93 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 62,947,802.75 | 179,023,825.64 | 76,245,139.32 | 113,520,465.70 |
The Final Cash and Cash Equivalents Balance | 117,795,362.63 | 62,947,802.75 | 179,023,825.64 | 76,245,139.32 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -367,569,800.21 | 44,701,433.05 | 78,898,523.49 | 95,208,047.56 |
ADD:Provision For Assets Impairment | 308,844,929.32 | 92,763,461.30 | 65,374,957.29 | -1,246,837.25 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 45,025,996.82 | 47,783,936.45 | 43,458,479.00 | 31,576,561.92 |
Amortization of Intangible Asset | 5,223,768.24 | 5,213,194.21 | 5,610,735.43 | 3,525,847.99 |
Amortization Of Long-Term Expenses Prepayments | 966,645.07 | 957,095.68 | 717,821.76 | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,358,749.82 | 386,674.78 | 135,646.83 | -298,431.09 |
Losses On Fixed Assets Written Off | 767,933.11 | 9,465,535.99 | 1,143,099.80 | 198.27 |
Loss On Change In Fair Value | 344,399.78 | -151,895,972.80 | -107,007,394.63 | -1,669,686.08 |
Financial Expenses | 7,852,903.08 | 23,723,511.83 | 26,865,626.27 | 18,597,533.76 |
Losses On Investment | -519,840.89 | -1,515,465.84 | -2,848,924.55 | -17,688,018.00 |
Decrease of Deferred Tax Assets | -16,969,530.71 | -3,538,482.13 | -8,326,381.66 | -2,798,712.84 |
Increase of Deferred Tax Liabilities | -24,926,554.22 | 21,747,728.77 | 15,669,313.97 | 11,831,257.46 |
Decrease of Inventories | 83,108,129.49 | 116,412,399.09 | -106,909,460.98 | -49,358,702.86 |
Decrease of Receivables In Operating (LESS: Increase) | 7,411,637.74 | 35,681,041.43 | -96,521,743.22 | -38,072,490.81 |
Increase of Payables In Operating (LESS: Decrease) | -17,940,193.00 | -70,561,105.54 | 86,831,752.85 | 44,456,606.07 |
Others | 4,608,318.03 | 91,326,396.66 | 18,232,777.30 | 9,556,614.09 |
Net Cash Flows From Operating Activities | 38,587,491.47 | 262,651,382.93 | 30,540,926.90 | 103,619,788.19 |
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 | 117,795,362.63 | 62,947,802.75 | 179,023,825.64 | 76,245,139.32 |
LESS:The Initial Cash | 62,947,802.75 | 179,023,825.64 | 76,245,139.32 | 113,520,465.70 |
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 | 54,847,559.88 | -116,076,022.89 | 102,778,686.32 | -37,275,326.38 |
Currency in : RMB |