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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 | 48,415,688.76 | |||
Tax Rebates Received | 1,457,287.78 | |||
Other Cash Received Concerning Operating Activities | 1,430,012.05 | |||
Sub-total of Cash Inflows from Operating Activities | 51,302,988.59 | |||
Cash Paid For Goods Purchased and Services Received | 34,671,438.18 | |||
Cash Paid to and For Employees | 14,505,036.05 | |||
Cash Paid For Taxes and Surcharges | 953,597.91 | |||
Other Paid Cash Relevant To Operating Activities | 6,224,203.09 | |||
Sub-Total of Cash Outflow From Operating Activities | 56,354,275.23 | |||
Net Cash Flow From Operating Activities | -5,051,286.64 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 298,767.12 | |||
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 | 30,000,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 30,298,767.12 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 556,958.02 | |||
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 | 556,958.02 | |||
Net Cash Flows From Investing Activities | 29,741,809.10 | |||
3、Cash Flows From Financing Activities | -108,999.62 | |||
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 | 108,166.40 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 833.22 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 108,999.62 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -108,999.62 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -646,435.28 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 141,396,110.77 | |||
The Final Cash and Cash Equivalents Balance | 165,331,198.33 | |||
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 | 363,261,558.18 | 405,701,059.08 | 277,561,406.18 | 320,619,202.47 |
Tax Rebates Received | 15,112,344.77 | 11,712,246.22 | 9,141,169.11 | 9,730,208.01 |
Other Cash Received Concerning Operating Activities | 61,770,274.09 | 29,791,504.16 | 19,712,086.79 | 28,194,193.04 |
Sub-total of Cash Inflows from Operating Activities | 440,144,177.04 | 447,204,809.46 | 306,414,662.08 | 358,543,603.52 |
Cash Paid For Goods Purchased and Services Received | 329,286,130.96 | 304,370,507.64 | 194,078,535.28 | 161,387,709.82 |
Cash Paid to and For Employees | 58,819,813.08 | 60,631,376.92 | 53,527,359.77 | 50,377,259.01 |
Cash Paid For Taxes and Surcharges | 5,801,325.49 | 5,611,867.42 | 9,742,354.44 | 14,737,450.82 |
Other Paid Cash Relevant To Operating Activities | 48,370,259.41 | 30,613,647.74 | 44,737,153.29 | 23,262,492.77 |
Sub-Total of Cash Outflow From Operating Activities | 442,277,528.94 | 401,227,399.72 | 302,085,402.78 | 249,764,912.42 |
Net Cash Flow From Operating Activities | -2,133,351.90 | 45,977,409.74 | 4,329,259.30 | 108,778,691.10 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 150,835.61 | 1,974,794.52 | 1,263,013.70 | 1,342,684.93 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,589,700.00 | 271,695.00 | 69,055.00 | 1,489,198.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 10,000,000.00 | 60,000,000.00 | 60,000,000.00 | 70,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 11,740,535.61 | 62,246,489.52 | 61,332,068.70 | 72,831,882.93 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,556,872.45 | 9,111,983.99 | 13,790,273.20 | 29,179,810.04 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 50,000,000.00 | 20,000,000.00 | 80,000,000.00 | 60,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 56,556,872.45 | 29,111,983.99 | 93,790,273.20 | 89,179,810.04 |
Net Cash Flows From Investing Activities | -44,816,336.84 | 33,134,505.53 | -32,458,204.50 | -16,347,927.11 |
3、Cash Flows From Financing Activities | -2,794,856.25 | -17,840,260.10 | -35,617,222.22 | -5,328,000.00 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 114,049.60 | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 114,049.60 | -- | -- | -- |
Repayment Of Borrowings | -- | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,908,905.85 | 17,840,260.10 | 35,617,222.22 | 5,328,000.00 |
Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
other cash payments relating to financing activites | 2,908,905.85 | 17,840,260.10 | 35,617,222.22 | 5,328,000.00 |
Sub-Total of Cash Ouflows From Financiing Activities | -2,794,856.25 | -17,840,260.10 | -35,617,222.22 | -5,328,000.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,051,411.69 | -855,388.50 | -342,691.43 | 52,570.02 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 190,089,244.07 | 129,672,977.40 | 193,761,836.25 | 106,606,502.24 |
The Final Cash and Cash Equivalents Balance | 141,396,110.77 | 190,089,244.07 | 129,672,977.40 | 193,761,836.25 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 11,386,429.17 | 3,172,674.07 | 20,280,449.67 | 39,463,064.32 |
ADD:Provision For Assets Impairment | 239,525.00 | 11,484,089.59 | -1,654,881.99 | 1,640,960.90 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 35,137,857.63 | 34,677,645.00 | 33,030,693.43 | 31,946,037.18 |
Amortization of Intangible Asset | 2,006,421.60 | 2,006,421.60 | 2,006,421.60 | 2,028,921.60 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -645,548.14 | 85,814.86 | -1,919.44 | -515,265.68 |
Losses On Fixed Assets Written Off | -- | 26,799.93 | -- | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | -4,521,695.37 | 1,639,172.07 | 2,306,359.66 | -898,034.38 |
Losses On Investment | -150,835.61 | -1,974,794.52 | -1,263,013.70 | -1,342,684.93 |
Decrease of Deferred Tax Assets | 207,767.28 | -1,528,279.92 | 1,697,735.49 | 448,436.47 |
Increase of Deferred Tax Liabilities | 36,078.88 | -- | -- | -- |
Decrease of Inventories | -13,554,755.66 | -48,617,346.02 | -4,886,850.16 | 11,779,960.55 |
Decrease of Receivables In Operating (LESS: Increase) | 21,818,019.99 | 44,325,500.28 | -39,982,914.23 | 35,115,767.36 |
Increase of Payables In Operating (LESS: Decrease) | -54,092,616.67 | 679,712.80 | -7,202,821.03 | -10,888,472.29 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -2,133,351.90 | 45,977,409.74 | 4,329,259.30 | 108,778,691.10 |
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 | 141,396,110.77 | 190,089,244.07 | 129,672,977.40 | 193,761,836.25 |
LESS:The Initial Cash | 190,089,244.07 | 129,672,977.40 | 193,761,836.25 | 106,606,502.24 |
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 | -48,693,133.30 | 60,416,266.67 | -64,088,858.85 | 87,155,334.01 |
Currency in : RMB |