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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 | 90,230,150.58 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 1,409,934.48 | |||
Sub-total of Cash Inflows from Operating Activities | 91,640,085.06 | |||
Cash Paid For Goods Purchased and Services Received | 63,902,047.21 | |||
Cash Paid to and For Employees | 43,908,164.35 | |||
Cash Paid For Taxes and Surcharges | 14,842,456.84 | |||
Other Paid Cash Relevant To Operating Activities | 4,618,993.91 | |||
Sub-Total of Cash Outflow From Operating Activities | 127,271,662.31 | |||
Net Cash Flow From Operating Activities | -35,631,577.25 | |||
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 | 87,626.00 | |||
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 | 87,626.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,919,630.34 | |||
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 | 33,919,630.34 | |||
Net Cash Flows From Investing Activities | -33,832,004.34 | |||
3、Cash Flows From Financing Activities | -- | |||
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 | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | -- | |||
Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 179,254,121.01 | |||
The Final Cash and Cash Equivalents Balance | 109,790,539.42 | |||
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 | 546,974,511.13 | 559,171,890.29 | 407,460,116.31 | 352,427,608.79 |
Tax Rebates Received | 7,576,529.16 | 9,638,129.90 | 9,103,502.00 | 8,811,196.50 |
Other Cash Received Concerning Operating Activities | 18,277,954.38 | 7,391,057.58 | 16,611,827.97 | 7,767,407.15 |
Sub-total of Cash Inflows from Operating Activities | 572,828,994.67 | 576,201,077.77 | 433,175,446.28 | 369,006,212.44 |
Cash Paid For Goods Purchased and Services Received | 244,904,082.55 | 205,575,383.67 | 124,699,737.08 | 149,720,230.71 |
Cash Paid to and For Employees | 166,474,768.32 | 136,512,820.97 | 107,078,462.61 | 108,365,516.73 |
Cash Paid For Taxes and Surcharges | 39,410,238.31 | 45,331,266.25 | 53,043,077.59 | 33,820,620.08 |
Other Paid Cash Relevant To Operating Activities | 14,554,948.23 | 21,271,657.93 | 32,688,692.03 | 30,346,550.32 |
Sub-Total of Cash Outflow From Operating Activities | 465,344,037.41 | 408,691,128.82 | 317,509,969.31 | 322,252,917.84 |
Net Cash Flow From Operating Activities | 107,484,957.26 | 167,509,948.95 | 115,665,476.97 | 46,753,294.60 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 220,602.36 | -- | -- | 23,708,096.82 |
Investment Income Received | 815,067.09 | 818,000.75 | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 206,028.00 | 300.00 | 20,136.00 | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 80,000,000.00 | 120,000,000.00 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 81,241,697.45 | 120,818,300.75 | 20,136.00 | 23,708,096.82 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 64,434,780.06 | 97,432,799.28 | 10,572,979.35 | 14,161,404.59 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 101,013,833.33 | 120,000,000.00 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 165,448,613.39 | 217,432,799.28 | 10,572,979.35 | 14,161,404.59 |
Net Cash Flows From Investing Activities | -84,206,915.94 | -96,614,498.53 | -10,552,843.35 | 9,546,692.23 |
3、Cash Flows From Financing Activities | -59,513,815.69 | -60,143,093.20 | -60,083,010.19 | -107,625,915.87 |
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 | -- | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 59,454,361.33 | 60,083,010.19 | 60,083,010.19 | 67,918,636.50 |
Other Cash Payments Relating Financing Activities | 59,454.36 | 60,083.01 | -- | 39,707,279.37 |
other cash payments relating to financing activites | 59,513,815.69 | 60,143,093.20 | 60,083,010.19 | 107,625,915.87 |
Sub-Total of Cash Ouflows From Financiing Activities | -59,513,815.69 | -60,143,093.20 | -60,083,010.19 | -107,625,915.87 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 324,718.68 | -659,291.47 | -1,213,564.76 | 337,229.53 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 215,165,176.70 | 205,072,110.95 | 161,256,052.28 | 212,244,751.79 |
The Final Cash and Cash Equivalents Balance | 179,254,121.01 | 215,165,176.70 | 205,072,110.95 | 161,256,052.28 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 122,421,077.91 | 104,990,922.15 | 112,784,928.57 | 112,506,592.41 |
ADD:Provision For Assets Impairment | 1,412,781.32 | 4,087,687.10 | 4,856,651.93 | 5,658,373.16 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -40,187.34 | 3,964,153.98 | 26,220,426.99 | 8,860,023.59 |
Amortization of Intangible Asset | 589,140.26 | 589,144.43 | 285,377.76 | 285,377.76 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | 473,300.87 | 2,078,677.50 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 13,082.37 | -9,739.29 | -11,436.97 | -- |
Losses On Fixed Assets Written Off | 162,773.51 | 101,803.14 | -- | -- |
Loss On Change In Fair Value | 130,683.96 | -192,119.63 | 5,401.20 | -- |
Financial Expenses | -324,718.68 | 659,291.47 | 1,213,564.76 | -337,229.53 |
Losses On Investment | -1,432,804.78 | -269,803.88 | 58,923.89 | -15,370,378.95 |
Decrease of Deferred Tax Assets | -775,612.57 | 87,485.78 | -566,353.70 | 510,661.93 |
Increase of Deferred Tax Liabilities | 825,286.75 | 120,178.42 | -- | -- |
Decrease of Inventories | -86,821,132.44 | -12,933,464.58 | -2,548,320.26 | -30,763,150.19 |
Decrease of Receivables In Operating (LESS: Increase) | -16,070,063.83 | 52,198,544.48 | -79,374,776.99 | -11,913,454.71 |
Increase of Payables In Operating (LESS: Decrease) | 61,679,145.07 | -13,046,262.90 | 44,037,507.99 | -75,334,629.43 |
Others | -- | -- | 2,644,291.36 | 50,572,431.06 |
Net Cash Flows From Operating Activities | 107,484,957.26 | 167,509,948.95 | 115,665,476.97 | 46,753,294.60 |
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 | 179,254,121.01 | 215,165,176.70 | 205,072,110.95 | 161,256,052.28 |
LESS:The Initial Cash | 215,165,176.70 | 205,072,110.95 | 161,256,052.28 | 212,244,751.79 |
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 | -35,911,055.69 | 10,093,065.75 | 43,816,058.67 | -50,988,699.51 |
Currency in : RMB |