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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 | 98,787,215.93 | |||
Tax Rebates Received | 1,203,149.74 | |||
Other Cash Received Concerning Operating Activities | 2,440,377.88 | |||
Sub-total of Cash Inflows from Operating Activities | 102,430,743.55 | |||
Cash Paid For Goods Purchased and Services Received | 53,502,842.16 | |||
Cash Paid to and For Employees | 25,811,571.68 | |||
Cash Paid For Taxes and Surcharges | 8,243,603.92 | |||
Other Paid Cash Relevant To Operating Activities | 13,089,167.54 | |||
Sub-Total of Cash Outflow From Operating Activities | 100,647,185.30 | |||
Net Cash Flow From Operating Activities | 1,783,558.25 | |||
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 | 6,000.00 | |||
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 | 6,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,862,153.93 | |||
Cash Paid For Acquisition of Investments | 3,605,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 380,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 38,847,153.93 | |||
Net Cash Flows From Investing Activities | -38,841,153.93 | |||
3、Cash Flows From Financing Activities | -4,453,426.10 | |||
Cash Received From Capital Contributions | 3,200,057.38 | |||
Borrowings Received | 39,162,877.62 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 42,362,935.00 | |||
Repayment Of Borrowings | 45,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,816,361.10 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 46,816,361.10 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -4,453,426.10 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -389,744.28 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 59,656,249.93 | |||
The Final Cash and Cash Equivalents Balance | 17,755,483.87 | |||
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 | 437,207,334.50 | 721,164,653.69 | 417,299,560.56 | 332,326,261.25 |
Tax Rebates Received | 1,890,167.02 | 4,796,285.37 | 6,576,084.84 | 11,581,108.72 |
Other Cash Received Concerning Operating Activities | 13,921,785.48 | 10,877,396.12 | 8,903,943.71 | 8,669,375.80 |
Sub-total of Cash Inflows from Operating Activities | 453,019,287.00 | 736,838,335.18 | 432,779,589.11 | 352,576,745.77 |
Cash Paid For Goods Purchased and Services Received | 236,326,164.04 | 479,625,229.72 | 331,323,257.41 | 194,928,629.30 |
Cash Paid to and For Employees | 108,133,135.08 | 113,539,471.28 | 82,749,072.52 | 65,111,595.40 |
Cash Paid For Taxes and Surcharges | 23,519,476.18 | 24,158,840.53 | 19,081,810.92 | 17,826,705.08 |
Other Paid Cash Relevant To Operating Activities | 39,227,584.32 | 65,928,250.53 | 26,972,243.78 | 43,724,744.50 |
Sub-Total of Cash Outflow From Operating Activities | 407,206,359.62 | 683,251,792.06 | 460,126,384.63 | 321,591,674.28 |
Net Cash Flow From Operating Activities | 45,812,927.38 | 53,586,543.12 | -27,346,795.52 | 30,985,071.49 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | 111,500,000.00 | 289,001,862.60 |
Investment Income Received | -- | -- | 902,248.76 | 2,367,884.91 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,800.00 | 941,023.54 | 87,440.08 | 44,891.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 122,827.78 | -- | 2,829,628.86 | -- |
Sub-Total of Cash inflow From Investing Activities | 152,627.78 | 941,023.54 | 115,319,317.70 | 291,414,638.51 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 59,753,651.73 | 107,312,597.40 | 27,628,938.64 | 57,090,551.24 |
Cash Paid For Acquisition of Investments | 62,700,000.00 | 48,250,000.00 | 80,900,000.00 | 288,200,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 2,600,000.00 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 125,053,651.73 | 155,562,597.40 | 108,528,938.64 | 345,290,551.24 |
Net Cash Flows From Investing Activities | -124,901,023.95 | -154,621,573.86 | 6,790,379.06 | -53,875,912.73 |
3、Cash Flows From Financing Activities | 94,276,621.23 | 86,815,815.93 | 47,505,269.10 | 18,105,700.71 |
Cash Received From Capital Contributions | 1,248,508.59 | 3,965,407.58 | 6,755,820.17 | 28,567,020.00 |
Borrowings Received | 249,389,352.43 | 187,672,230.70 | 60,000,000.00 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 250,637,861.02 | 191,637,638.28 | 66,755,820.17 | 28,567,020.00 |
Repayment Of Borrowings | 140,000,000.00 | 92,000,000.00 | 10,000,000.00 | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,318,739.79 | 12,821,822.35 | 9,250,551.07 | 10,461,319.29 |
Other Cash Payments Relating Financing Activities | 42,500.00 | -- | -- | -- |
other cash payments relating to financing activites | 156,361,239.79 | 104,821,822.35 | 19,250,551.07 | 10,461,319.29 |
Sub-Total of Cash Ouflows From Financiing Activities | 94,276,621.23 | 86,815,815.93 | 47,505,269.10 | 18,105,700.71 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 748,846.39 | -818,785.47 | -1,971,902.71 | 155,597.30 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 43,718,878.88 | 58,756,879.16 | 33,779,929.23 | 38,409,472.46 |
The Final Cash and Cash Equivalents Balance | 59,656,249.93 | 43,718,878.88 | 58,756,879.16 | 33,779,929.23 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -17,201,941.05 | 65,687,748.96 | 55,439,833.64 | 39,291,379.72 |
ADD:Provision For Assets Impairment | 12,577,467.94 | 4,342,189.43 | 2,499,942.34 | 2,302,986.58 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 32,256,437.37 | 32,354,536.55 | 33,349,197.06 | 23,992,139.14 |
Amortization of Intangible Asset | 3,104,002.00 | 2,328,532.37 | 1,401,517.59 | 960,446.65 |
Amortization Of Long-Term Expenses Prepayments | 1,102,610.61 | 849,541.58 | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,315.26 | -22,712.31 | -65,727.51 | -- |
Losses On Fixed Assets Written Off | 83,462.04 | 36,743.82 | 54,862.92 | -12,863.97 |
Loss On Change In Fair Value | -- | -- | -- | -136,813.51 |
Financial Expenses | 6,543,272.77 | 4,463,571.52 | 948,311.95 | 1,361,705.87 |
Losses On Investment | 1,533,929.67 | -698,177.95 | -710,044.85 | 68,970.56 |
Decrease of Deferred Tax Assets | 2,480,789.70 | 180,735.22 | -604,739.50 | -2,675,106.07 |
Increase of Deferred Tax Liabilities | 89,339.51 | -54,343.98 | 41,545.35 | -76,921.00 |
Decrease of Inventories | 8,198,357.84 | -67,526,822.81 | -56,905,603.85 | -20,417,806.85 |
Decrease of Receivables In Operating (LESS: Increase) | 42,627,329.95 | -26,740,813.28 | -104,031,736.09 | -37,790,465.69 |
Increase of Payables In Operating (LESS: Decrease) | -50,100,003.61 | 31,131,896.40 | 29,214,455.64 | 22,136,536.89 |
Others | 2,523,187.90 | 7,253,917.60 | 12,021,389.79 | 1,980,883.17 |
Net Cash Flows From Operating Activities | 45,812,927.38 | 53,586,543.12 | -27,346,795.52 | 30,985,071.49 |
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 | 59,656,249.93 | 43,718,878.88 | 58,756,879.16 | 33,779,929.23 |
LESS:The Initial Cash | 43,718,878.88 | 58,756,879.16 | 33,779,929.23 | 38,409,472.46 |
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 | 15,937,371.05 | -15,038,000.28 | 24,976,949.93 | -4,629,543.23 |
Currency in : RMB |