- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
Interim |
|
Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 120,010,599.80 | |||
Tax Rebates Received | 9,108,619.52 | |||
Other Cash Received Concerning Operating Activities | 7,384,350.25 | |||
Sub-total of Cash Inflows from Operating Activities | 136,503,569.57 | |||
Cash Paid For Goods Purchased and Services Received | 33,305,191.78 | |||
Cash Paid to and For Employees | 32,437,650.67 | |||
Cash Paid For Taxes and Surcharges | 16,810,792.29 | |||
Other Paid Cash Relevant To Operating Activities | 11,365,968.41 | |||
Sub-Total of Cash Outflow From Operating Activities | 93,919,603.15 | |||
Net Cash Flow From Operating Activities | 42,583,966.42 | |||
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 | 15,179,934.67 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 6,754.03 | |||
Sub-Total of Cash inflow From Investing Activities | 15,186,688.70 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 94,879,100.39 | |||
Cash Paid For Acquisition of Investments | 8,600,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 133,780.08 | |||
Sub-Total of Cash Outflows From Investing Activities | 103,612,880.47 | |||
Net Cash Flows From Investing Activities | -88,426,191.77 | |||
3、Cash Flows From Financing Activities | 402,253,567.94 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 433,157,440.17 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 433,157,440.17 | |||
Repayment Of Borrowings | 22,500,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,498,404.49 | |||
Other Cash Payments Relating Financing Activities | 5,905,467.74 | |||
other cash payments relating to financing activites | 30,903,872.23 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 402,253,567.94 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,519.00 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 116,099,738.94 | |||
The Final Cash and Cash Equivalents Balance | 472,509,562.53 | |||
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 | 474,031,947.05 | 446,253,969.40 | 425,079,492.35 | 344,537,971.23 |
Tax Rebates Received | 59,792,466.16 | 44,023,977.20 | 42,687,004.78 | 27,442,265.15 |
Other Cash Received Concerning Operating Activities | 7,441,494.49 | 14,640,855.24 | 11,018,933.94 | 3,543,698.40 |
Sub-total of Cash Inflows from Operating Activities | 541,265,907.70 | 504,918,801.84 | 478,785,431.07 | 375,523,934.78 |
Cash Paid For Goods Purchased and Services Received | 147,322,322.27 | 134,148,935.68 | 119,586,567.68 | 79,770,933.17 |
Cash Paid to and For Employees | 122,671,310.32 | 122,651,433.75 | 112,237,966.68 | 102,785,441.93 |
Cash Paid For Taxes and Surcharges | 60,622,760.45 | 67,863,538.50 | 57,797,733.64 | 40,156,449.66 |
Other Paid Cash Relevant To Operating Activities | 45,030,585.60 | 58,546,908.17 | 48,793,760.76 | 44,224,048.17 |
Sub-Total of Cash Outflow From Operating Activities | 375,646,978.64 | 383,210,816.10 | 338,416,028.76 | 266,936,872.93 |
Net Cash Flow From Operating Activities | 165,618,929.06 | 121,707,985.74 | 140,369,402.31 | 108,587,061.85 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | 6,000,000.00 |
Investment Income Received | -- | -- | -- | 60,594.16 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,340.00 | 107,358.46 | 1,930.00 | 16,000.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 1,516,301.11 | 88,135,024.22 | 520,000.00 | 310,045.41 |
Sub-Total of Cash inflow From Investing Activities | 1,522,641.11 | 88,242,382.68 | 521,930.00 | 6,386,639.57 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 228,185,847.91 | 164,258,897.25 | 129,255,423.69 | 222,486,231.58 |
Cash Paid For Acquisition of Investments | 17,900,000.00 | 179,725,238.91 | 8,000,000.00 | 76,437.02 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 2,805,200.67 | 1,810,185.08 | 50,000.00 | 8,399,900.00 |
Sub-Total of Cash Outflows From Investing Activities | 248,891,048.58 | 345,794,321.24 | 137,305,423.69 | 230,962,568.60 |
Net Cash Flows From Investing Activities | -247,368,407.47 | -257,551,938.56 | -136,783,493.69 | -224,575,929.03 |
3、Cash Flows From Financing Activities | 45,969,335.13 | 247,982,028.46 | 14,455,456.81 | 117,864,927.07 |
Cash Received From Capital Contributions | 60,000.00 | 343,395,805.66 | -- | -- |
Borrowings Received | 193,891,145.34 | 82,242,040.30 | 40,839,014.72 | 79,400,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 7,510,000.00 | 98,830,000.00 | 109,400,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 193,951,145.34 | 433,147,845.96 | 139,669,014.72 | 188,800,000.00 |
Repayment Of Borrowings | 75,026,930.30 | 46,413,884.72 | 42,825,130.00 | 36,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,309,112.56 | 4,910,271.35 | 3,238,495.73 | 2,925,679.41 |
Other Cash Payments Relating Financing Activities | 56,645,767.35 | 133,841,661.43 | 79,149,932.18 | 32,009,393.52 |
other cash payments relating to financing activites | 147,981,810.21 | 185,165,817.50 | 125,213,557.91 | 70,935,072.93 |
Sub-Total of Cash Ouflows From Financiing Activities | 45,969,335.13 | 247,982,028.46 | 14,455,456.81 | 117,864,927.07 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 212,478.07 | -27,971.51 | -5,599.71 | -3,623.27 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 151,667,404.15 | 39,557,300.02 | 21,521,534.30 | 19,649,097.68 |
The Final Cash and Cash Equivalents Balance | 116,099,738.94 | 151,667,404.15 | 39,557,300.02 | 21,521,534.30 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 35,698,878.28 | 107,910,628.50 | 128,124,249.54 | 121,804,552.15 |
ADD:Provision For Assets Impairment | 12,530,187.32 | 10,297,954.67 | 29,811,748.09 | 29,585,258.35 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 61,373,945.17 | 55,163,717.93 | 52,754,328.39 | 46,252,985.86 |
Amortization of Intangible Asset | 3,393,450.85 | 2,379,477.25 | 1,741,534.16 | 2,179,728.14 |
Amortization Of Long-Term Expenses Prepayments | 53,093,767.60 | 47,771,318.39 | 48,150,787.39 | 31,223,289.06 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | 97.48 | 49,283.54 |
Losses On Fixed Assets Written Off | 17,206,254.18 | 12,468,177.67 | 16,076,041.35 | 5,068,100.89 |
Loss On Change In Fair Value | 2,883,000.00 | 430,000.00 | -- | -- |
Financial Expenses | 8,919,627.49 | 17,274,758.25 | 16,631,773.14 | 6,767,152.37 |
Losses On Investment | -2,553,261.49 | -838,638.23 | -3,475,465.46 | -1,343,661.00 |
Decrease of Deferred Tax Assets | 1,084,592.75 | -2,520,645.77 | -1,366,215.67 | -252,273.17 |
Increase of Deferred Tax Liabilities | -1,065,421.75 | 2,487,596.09 | -345,256.17 | -462,665.50 |
Decrease of Inventories | 7,174,212.38 | -6,330,135.06 | 2,939,491.69 | -1,880,233.70 |
Decrease of Receivables In Operating (LESS: Increase) | -33,740,433.28 | -125,889,811.91 | -145,757,765.23 | -179,288,894.79 |
Increase of Payables In Operating (LESS: Decrease) | -5,597,151.78 | -2,673,750.73 | -4,915,946.39 | 48,884,439.65 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 165,618,929.06 | 121,707,985.74 | 140,369,402.31 | 108,587,061.85 |
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 | 9,573,667.43 | 2,710,944.91 | -- | -- |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | 116,099,738.94 | 151,667,404.15 | 39,557,300.02 | 21,521,534.30 |
LESS:The Initial Cash | 151,667,404.15 | 39,557,300.02 | 21,521,534.30 | 19,649,097.68 |
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 | -35,567,665.21 | 112,110,104.13 | 18,035,765.72 | 1,872,436.62 |
Currency in : RMB |