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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 | 79,388,836.96 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 7,511,418.21 | |||
Sub-total of Cash Inflows from Operating Activities | 86,900,255.17 | |||
Cash Paid For Goods Purchased and Services Received | 100,898,267.35 | |||
Cash Paid to and For Employees | 54,998,496.71 | |||
Cash Paid For Taxes and Surcharges | 8,920,383.58 | |||
Other Paid Cash Relevant To Operating Activities | 14,107,125.42 | |||
Sub-Total of Cash Outflow From Operating Activities | 178,924,273.06 | |||
Net Cash Flow From Operating Activities | -92,024,017.89 | |||
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 | 1,200.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 3,419,149.52 | |||
Sub-Total of Cash inflow From Investing Activities | 3,420,349.52 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 905,778.59 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 905,778.59 | |||
Net Cash Flows From Investing Activities | 2,514,570.93 | |||
3、Cash Flows From Financing Activities | -10,646,955.99 | |||
Cash Received From Capital Contributions | 870,686.00 | |||
Borrowings Received | 20,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 20,870,686.00 | |||
Repayment Of Borrowings | 30,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,072,861.12 | |||
Other Cash Payments Relating Financing Activities | 444,780.87 | |||
other cash payments relating to financing activites | 31,517,641.99 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -10,646,955.99 | |||
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 | 209,312,223.92 | |||
The Final Cash and Cash Equivalents Balance | 109,155,820.97 | |||
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 | 407,447,860.30 | 472,763,608.40 | 419,766,918.82 | 355,954,283.69 |
Tax Rebates Received | 8,327,814.25 | 9,271,694.55 | 9,991,058.81 | 9,569,666.70 |
Other Cash Received Concerning Operating Activities | 7,771,288.66 | 9,436,708.57 | 8,501,955.67 | 3,854,900.15 |
Sub-total of Cash Inflows from Operating Activities | 423,546,963.21 | 491,472,011.52 | 438,259,933.30 | 369,378,850.54 |
Cash Paid For Goods Purchased and Services Received | 232,340,696.90 | 272,270,622.98 | 214,626,045.99 | 180,478,399.51 |
Cash Paid to and For Employees | 198,466,609.30 | 179,628,249.46 | 146,855,887.76 | 133,321,372.53 |
Cash Paid For Taxes and Surcharges | 26,965,905.35 | 26,699,631.45 | 24,025,782.84 | 31,291,602.14 |
Other Paid Cash Relevant To Operating Activities | 59,013,694.94 | 47,206,814.53 | 40,791,769.53 | 38,891,740.39 |
Sub-Total of Cash Outflow From Operating Activities | 516,786,906.49 | 525,805,318.42 | 426,299,486.12 | 383,983,114.57 |
Net Cash Flow From Operating Activities | -93,239,943.28 | -34,333,306.90 | 11,960,447.18 | -14,604,264.03 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 10,115.21 | -- | -- |
Investment Income Received | -- | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,980.00 | 1,300.00 | 891.00 | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 27,139,580.00 | 10,611,680.00 | 5,242,979.29 | 4,793,699.29 |
Sub-Total of Cash inflow From Investing Activities | 27,141,560.00 | 10,623,095.21 | 5,243,870.29 | 4,793,699.29 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,209,334.14 | 11,994,437.88 | 1,821,685.69 | 3,167,358.53 |
Cash Paid For Acquisition of Investments | 1,900,000.00 | 10,000.00 | -- | -- |
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 | 9,109,334.14 | 12,004,437.88 | 1,821,685.69 | 3,167,358.53 |
Net Cash Flows From Investing Activities | 18,032,225.86 | -1,381,342.67 | 3,422,184.60 | 1,626,340.76 |
3、Cash Flows From Financing Activities | 100,672,785.63 | 37,993,278.91 | -12,429,239.10 | -10,506,336.32 |
Cash Received From Capital Contributions | 11,802,443.20 | 4,475,937.00 | 9,778,800.00 | -- |
Borrowings Received | 130,000,000.00 | 55,000,000.00 | 10,000,000.00 | 20,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 28,497,804.04 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 170,300,247.24 | 59,475,937.00 | 19,778,800.00 | 20,000,000.00 |
Repayment Of Borrowings | 55,000,000.00 | 10,000,000.00 | 20,000,000.00 | 20,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,435,273.81 | 10,568,108.09 | 9,988,039.10 | 10,506,336.32 |
Other Cash Payments Relating Financing Activities | 2,192,187.80 | 914,550.00 | 2,220,000.00 | -- |
other cash payments relating to financing activites | 69,627,461.61 | 21,482,658.09 | 32,208,039.10 | 30,506,336.32 |
Sub-Total of Cash Ouflows From Financiing Activities | 100,672,785.63 | 37,993,278.91 | -12,429,239.10 | -10,506,336.32 |
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 | 183,847,155.71 | 181,568,526.37 | 178,615,133.69 | 202,099,393.28 |
The Final Cash and Cash Equivalents Balance | 209,312,223.92 | 183,847,155.71 | 181,568,526.37 | 178,615,133.69 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 23,784,273.21 | 38,373,654.35 | 32,203,669.29 | 36,566,155.35 |
ADD:Provision For Assets Impairment | 18,738,363.72 | 6,305,966.10 | 11,355,666.67 | 6,454,049.13 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 5,762,739.23 | 4,304,690.51 | 4,936,738.32 | 6,211,871.93 |
Amortization of Intangible Asset | 1,099,413.29 | 621,042.66 | 860,777.52 | 773,241.10 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 203.18 | 25,435.22 | -- |
Losses On Fixed Assets Written Off | 25,962.57 | 25,774.44 | 2,800.62 | 5,076.67 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | -1,116,445.00 | -632,612.51 | -115,454.57 | -182,742.22 |
Losses On Investment | 1,900,000.00 | -115.21 | -- | -- |
Decrease of Deferred Tax Assets | -1,849,414.97 | -1,104,225.54 | -1,336,021.94 | 744,473.83 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 32,721,252.09 | -38,144,695.90 | -12,709,617.26 | -11,364,162.83 |
Decrease of Receivables In Operating (LESS: Increase) | -130,671,283.51 | -80,782,822.23 | -64,642,655.81 | -62,964,595.35 |
Increase of Payables In Operating (LESS: Decrease) | -47,964,399.95 | 30,644,651.33 | 38,687,328.13 | 9,152,368.36 |
Others | 3,795,735.91 | 5,678,175.93 | 2,691,780.99 | -- |
Net Cash Flows From Operating Activities | -93,239,943.28 | -34,333,306.90 | 11,960,447.18 | -14,604,264.03 |
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 | 209,312,223.92 | 183,847,155.71 | 181,568,526.37 | 178,615,133.69 |
LESS:The Initial Cash | 183,847,155.71 | 181,568,526.37 | 178,615,133.69 | 202,099,393.28 |
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 | 25,465,068.21 | 2,278,629.34 | 2,953,392.68 | -23,484,259.59 |
Currency in : RMB |