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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 | 64,123,422.93 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 2,744,828.78 | |||
Sub-total of Cash Inflows from Operating Activities | 66,868,251.71 | |||
Cash Paid For Goods Purchased and Services Received | 29,609,150.33 | |||
Cash Paid to and For Employees | 41,953,750.47 | |||
Cash Paid For Taxes and Surcharges | 15,424,657.55 | |||
Other Paid Cash Relevant To Operating Activities | 12,981,792.98 | |||
Sub-Total of Cash Outflow From Operating Activities | 99,969,351.33 | |||
Net Cash Flow From Operating Activities | -33,101,099.62 | |||
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 | 3,150.00 | |||
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 | 3,150.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 822,569.33 | |||
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 | 822,569.33 | |||
Net Cash Flows From Investing Activities | -819,419.33 | |||
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 | -270,202.71 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 416,942,722.34 | |||
The Final Cash and Cash Equivalents Balance | 382,752,000.68 | |||
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 | 409,165,862.11 | 356,818,985.71 | 359,924,579.76 | 287,868,053.31 |
Tax Rebates Received | 4,123,070.31 | 1,447,784.54 | 1,447,714.90 | 5,409,709.35 |
Other Cash Received Concerning Operating Activities | 8,721,485.83 | 10,685,909.47 | 14,191,436.20 | 11,170,411.32 |
Sub-total of Cash Inflows from Operating Activities | 422,010,418.25 | 368,952,679.72 | 375,563,730.86 | 304,448,173.98 |
Cash Paid For Goods Purchased and Services Received | 169,052,844.72 | 173,045,194.76 | 175,766,766.41 | 135,595,797.43 |
Cash Paid to and For Employees | 115,958,452.86 | 103,725,011.96 | 82,892,207.14 | 75,878,603.29 |
Cash Paid For Taxes and Surcharges | 19,780,534.28 | 16,800,184.16 | 12,580,195.68 | 14,243,683.43 |
Other Paid Cash Relevant To Operating Activities | 37,167,375.43 | 38,463,164.24 | 33,868,399.10 | 34,375,807.39 |
Sub-Total of Cash Outflow From Operating Activities | 341,959,207.29 | 332,033,555.12 | 305,107,568.33 | 260,093,891.54 |
Net Cash Flow From Operating Activities | 80,051,210.96 | 36,919,124.60 | 70,456,162.53 | 44,354,282.44 |
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 | 7,040.00 | 750.00 | 14,751.00 | 24,722.17 |
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 | 7,040.00 | 750.00 | 14,751.00 | 24,722.17 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,143,260.47 | 9,068,293.15 | 6,692,694.01 | 4,408,052.92 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 20,000,000.00 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 24,143,260.47 | 9,068,293.15 | 6,692,694.01 | 4,408,052.92 |
Net Cash Flows From Investing Activities | -24,136,220.47 | -9,067,543.15 | -6,677,943.01 | -4,383,330.75 |
3、Cash Flows From Financing Activities | -22,863,479.56 | -7,898,287.41 | -15,068,102.70 | 5,875,261.61 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | -- | -- | -- | 10,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | -- | -- | 10,000,000.00 |
Repayment Of Borrowings | -- | -- | 10,000,000.00 | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,840,638.92 | 7,890,397.62 | 5,028,650.69 | 4,091,861.71 |
Other Cash Payments Relating Financing Activities | 22,840.64 | 7,889.79 | 39,452.01 | 32,876.68 |
other cash payments relating to financing activites | 22,863,479.56 | 7,898,287.41 | 15,068,102.70 | 4,124,738.39 |
Sub-Total of Cash Ouflows From Financiing Activities | -22,863,479.56 | -7,898,287.41 | -15,068,102.70 | 5,875,261.61 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,665,455.84 | -405,117.02 | -1,178,005.92 | 256,179.74 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 382,225,755.57 | 362,677,578.55 | 315,145,467.65 | 269,043,074.61 |
The Final Cash and Cash Equivalents Balance | 416,942,722.34 | 382,225,755.57 | 362,677,578.55 | 315,145,467.65 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 48,815,226.53 | 43,710,962.63 | 30,823,080.20 | 17,033,413.23 |
ADD:Provision For Assets Impairment | 3,091,420.10 | 8,717,774.32 | 3,441,956.74 | 10,947,911.73 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,590,614.94 | 6,475,629.81 | 6,111,833.28 | 5,878,013.41 |
Amortization of Intangible Asset | 1,522,980.24 | 1,556,094.14 | 1,190,681.28 | 1,165,708.62 |
Amortization Of Long-Term Expenses Prepayments | 465,467.92 | 525,674.42 | 771,466.26 | 388,000.68 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -25,830.89 | 15,925.45 | -24,064.05 | 135,774.58 |
Losses On Fixed Assets Written Off | 38,683.00 | -- | -- | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | -1,665,455.84 | 405,117.02 | 1,183,019.74 | -188,513.07 |
Losses On Investment | -674,500.00 | -- | -- | -- |
Decrease of Deferred Tax Assets | -4,981,037.88 | -1,717,144.19 | -530,353.75 | -776,196.32 |
Increase of Deferred Tax Liabilities | -9,673.18 | -- | -4,255.45 | -232.55 |
Decrease of Inventories | 15,427,016.24 | -59,673,057.18 | -57,416,656.97 | 1,925,610.26 |
Decrease of Receivables In Operating (LESS: Increase) | -242,882,620.63 | 46,358,649.80 | 48,945,598.52 | -63,756,979.92 |
Increase of Payables In Operating (LESS: Decrease) | 225,868,915.05 | -7,395,227.96 | 27,998,358.98 | 71,601,771.79 |
Others | -- | -2,061,273.66 | -- | -- |
Net Cash Flows From Operating Activities | 80,051,210.96 | 36,919,124.60 | 70,456,162.53 | 44,354,282.44 |
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 | 416,942,722.34 | 382,225,755.57 | 362,677,578.55 | 315,145,467.65 |
LESS:The Initial Cash | 382,225,755.57 | 362,677,578.55 | 315,145,467.65 | 269,043,074.61 |
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 | 34,716,966.77 | 19,548,177.02 | 47,532,110.90 | 46,102,393.04 |
Currency in : RMB |