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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 | 42,602,399.70 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 2,432,417.16 | |||
Sub-total of Cash Inflows from Operating Activities | 45,034,816.86 | |||
Cash Paid For Goods Purchased and Services Received | 27,039,160.87 | |||
Cash Paid to and For Employees | 20,246,113.71 | |||
Cash Paid For Taxes and Surcharges | 6,343,300.59 | |||
Other Paid Cash Relevant To Operating Activities | 477,341.92 | |||
Sub-Total of Cash Outflow From Operating Activities | 54,105,917.09 | |||
Net Cash Flow From Operating Activities | -9,071,100.23 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 200,000,000.00 | |||
Investment Income Received | 1,805,129.84 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
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 | 201,805,129.84 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 397,091.10 | |||
Cash Paid For Acquisition of Investments | 200,000,000.00 | |||
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 | 200,397,091.10 | |||
Net Cash Flows From Investing Activities | 1,408,038.74 | |||
3、Cash Flows From Financing Activities | -23,510.51 | |||
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 | 23,510.51 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 23,510.51 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -23,510.51 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,594.89 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 338,900,177.57 | |||
The Final Cash and Cash Equivalents Balance | 331,211,010.68 | |||
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 | 226,968,426.71 | 160,547,379.10 | 218,581,937.07 | 245,217,367.78 |
Tax Rebates Received | 894,605.60 | -- | -- | 46,229.21 |
Other Cash Received Concerning Operating Activities | 10,246,502.20 | 8,055,562.56 | 20,760,051.00 | 2,157,222.20 |
Sub-total of Cash Inflows from Operating Activities | 238,109,534.51 | 168,602,941.66 | 239,341,988.07 | 247,420,819.19 |
Cash Paid For Goods Purchased and Services Received | 64,862,401.97 | 66,474,773.32 | 39,820,063.81 | 78,500,682.33 |
Cash Paid to and For Employees | 52,664,770.43 | 50,318,928.29 | 42,524,324.26 | 53,176,151.48 |
Cash Paid For Taxes and Surcharges | 18,635,526.42 | 19,474,951.73 | 26,299,730.64 | 29,936,704.63 |
Other Paid Cash Relevant To Operating Activities | 1,870,628.25 | 2,676,972.09 | 3,808,211.04 | 2,688,411.18 |
Sub-Total of Cash Outflow From Operating Activities | 138,033,327.07 | 138,945,625.43 | 112,452,329.75 | 164,301,949.62 |
Net Cash Flow From Operating Activities | 100,076,207.44 | 29,657,316.23 | 126,889,658.32 | 83,118,869.57 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 770,000,000.00 | 680,000,000.00 | 60,000,000.00 | -- |
Investment Income Received | 6,461,283.30 | 4,623,983.31 | 241,666.67 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | -- | 10,332.00 |
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 | 776,461,283.30 | 684,623,983.31 | 60,241,666.67 | 10,332.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,369,513.79 | 33,349,037.61 | 1,394,094.53 | 490,630.73 |
Cash Paid For Acquisition of Investments | 800,000,000.00 | 850,000,000.00 | 60,000,000.00 | -- |
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 | 806,369,513.79 | 883,349,037.61 | 61,394,094.53 | 490,630.73 |
Net Cash Flows From Investing Activities | -29,908,230.49 | -198,725,054.30 | -1,152,427.86 | -480,298.73 |
3、Cash Flows From Financing Activities | -9,801,472.62 | -5,441,296.00 | 188,858,962.24 | -58,034,514.95 |
Cash Received From Capital Contributions | -- | -- | 280,192,452.83 | -- |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | -- | 280,192,452.83 | -- |
Repayment Of Borrowings | -- | -- | 70,000,000.00 | 50,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,600,000.00 | 5,440,000.00 | 12,255,687.50 | 4,966,718.75 |
Other Cash Payments Relating Financing Activities | 201,472.62 | 1,296.00 | 9,077,803.09 | 3,067,796.20 |
other cash payments relating to financing activites | 9,801,472.62 | 5,441,296.00 | 91,333,490.59 | 58,034,514.95 |
Sub-Total of Cash Ouflows From Financiing Activities | -9,801,472.62 | -5,441,296.00 | 188,858,962.24 | -58,034,514.95 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 156,742.92 | -41,485.55 | -65,191.59 | -138,907.35 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 278,376,930.32 | 452,927,449.94 | 138,396,448.83 | 113,931,300.29 |
The Final Cash and Cash Equivalents Balance | 338,900,177.57 | 278,376,930.32 | 452,927,449.94 | 138,396,448.83 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 54,993,221.90 | 53,508,599.94 | 29,275,933.57 | 62,413,456.91 |
ADD:Provision For Assets Impairment | 2,295,427.75 | -6,941,395.78 | 12,163,790.40 | 1,456,504.10 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 10,441,117.82 | 11,297,769.27 | 11,607,729.76 | 12,920,979.84 |
Amortization of Intangible Asset | 991,631.88 | 723,033.04 | 650,503.09 | 841,759.56 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -5,143.70 | -- | -- |
Losses On Fixed Assets Written Off | -- | 269.00 | 1,105,420.93 | -3,629.25 |
Loss On Change In Fair Value | -3,595,144.44 | -627,083.33 | -- | -- |
Financial Expenses | -70,684.10 | 161,427.63 | 1,037,754.09 | 5,046,251.10 |
Losses On Investment | -3,120,158.30 | -4,623,983.31 | -241,666.67 | -- |
Decrease of Deferred Tax Assets | 780,437.16 | 2,422,101.38 | -378,576.21 | 1,672,449.23 |
Increase of Deferred Tax Liabilities | 239,716.85 | 94,062.50 | -- | -- |
Decrease of Inventories | -17,515,925.52 | -11,290,825.82 | 5,828,493.38 | 22,778,595.38 |
Decrease of Receivables In Operating (LESS: Increase) | 24,248,392.32 | -48,371,107.42 | 67,872,038.63 | -10,430,623.86 |
Increase of Payables In Operating (LESS: Decrease) | 29,866,191.64 | 32,616,605.01 | -2,031,762.65 | -13,668,953.42 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 100,076,207.44 | 29,657,316.23 | 126,889,658.32 | 83,118,869.57 |
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 | 338,900,177.57 | 278,376,930.32 | 452,927,449.94 | 138,396,448.83 |
LESS:The Initial Cash | 278,376,930.32 | 452,927,449.94 | 138,396,448.83 | 113,931,300.29 |
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 | 60,523,247.25 | -174,550,519.62 | 314,531,001.11 | 24,465,148.54 |
Currency in : RMB |