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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 | 106,096,593.43 | |||
Tax Rebates Received | 717,804.25 | |||
Other Cash Received Concerning Operating Activities | 5,648,446.58 | |||
Sub-total of Cash Inflows from Operating Activities | 112,462,844.26 | |||
Cash Paid For Goods Purchased and Services Received | 101,642,743.87 | |||
Cash Paid to and For Employees | 18,218,850.73 | |||
Cash Paid For Taxes and Surcharges | 2,500,195.23 | |||
Other Paid Cash Relevant To Operating Activities | 10,779,676.65 | |||
Sub-Total of Cash Outflow From Operating Activities | 133,141,466.48 | |||
Net Cash Flow From Operating Activities | -20,678,622.22 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 50,000,000.00 | |||
Investment Income Received | 343,808.22 | |||
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 | 50,343,808.22 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,146,849.57 | |||
Cash Paid For Acquisition of Investments | 80,000,000.00 | |||
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 | 97,146,849.57 | |||
Net Cash Flows From Investing Activities | -46,803,041.35 | |||
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 | -22,704.51 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 214,239,754.86 | |||
The Final Cash and Cash Equivalents Balance | 146,735,386.78 | |||
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 | 389,389,035.73 | 402,542,164.55 | 357,235,885.53 | 404,245,459.86 |
Tax Rebates Received | 225,272.88 | 1,778,951.34 | 90,748.71 | 16,435.68 |
Other Cash Received Concerning Operating Activities | 143,440,724.80 | 69,565,124.19 | 11,858,642.81 | 10,879,611.77 |
Sub-total of Cash Inflows from Operating Activities | 533,055,033.41 | 473,886,240.08 | 369,185,277.05 | 415,141,507.31 |
Cash Paid For Goods Purchased and Services Received | 196,632,819.47 | 303,742,713.12 | 239,676,921.03 | 234,924,345.33 |
Cash Paid to and For Employees | 55,807,053.62 | 43,247,182.96 | 31,827,817.72 | 31,890,257.79 |
Cash Paid For Taxes and Surcharges | 24,118,953.67 | 15,990,117.29 | 29,573,515.15 | 25,281,439.82 |
Other Paid Cash Relevant To Operating Activities | 373,313,915.56 | 90,446,899.81 | 39,853,627.10 | 45,836,709.43 |
Sub-Total of Cash Outflow From Operating Activities | 649,872,742.32 | 453,426,913.18 | 340,931,881.00 | 337,932,752.37 |
Net Cash Flow From Operating Activities | -116,817,708.91 | 20,459,326.90 | 28,253,396.05 | 77,208,754.94 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 300,000,000.00 | 223,250,000.00 | -- | 30,000,000.00 |
Investment Income Received | 2,882,005.75 | 5,515,048.37 | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 62,500.00 | 427,774.00 | 225,257.79 | -- |
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 | 302,944,505.75 | 229,192,822.37 | 225,257.79 | 30,000,000.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,496,045.96 | 48,861,646.02 | 4,166,305.49 | 9,863,429.87 |
Cash Paid For Acquisition of Investments | 350,000,000.00 | 249,245,548.57 | -- | -- |
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 | 397,496,045.96 | 298,107,194.59 | 4,166,305.49 | 9,863,429.87 |
Net Cash Flows From Investing Activities | -94,551,540.21 | -68,914,372.22 | -3,941,047.70 | 20,136,570.13 |
3、Cash Flows From Financing Activities | -95,607,918.82 | 291,642,281.77 | -2,777,625.10 | -22,292,983.33 |
Cash Received From Capital Contributions | -- | 236,530,890.57 | -- | -- |
Borrowings Received | 150,000,000.00 | 120,000,000.00 | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 150,000,000.00 | 356,530,890.57 | -- | -- |
Repayment Of Borrowings | 220,000,000.00 | 50,000,000.00 | -- | 20,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,286,725.00 | 425,736.11 | -- | 45,238.88 |
Other Cash Payments Relating Financing Activities | 321,193.82 | 14,462,872.69 | 2,777,625.10 | 2,247,744.45 |
other cash payments relating to financing activites | 245,607,918.82 | 64,888,608.80 | 2,777,625.10 | 22,292,983.33 |
Sub-Total of Cash Ouflows From Financiing Activities | -95,607,918.82 | 291,642,281.77 | -2,777,625.10 | -22,292,983.33 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -315,755.60 | 102,541.86 | -333,108.84 | 3,449.78 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 521,532,678.40 | 278,242,900.09 | 257,041,285.68 | 181,985,494.16 |
The Final Cash and Cash Equivalents Balance | 214,239,754.86 | 521,532,678.40 | 278,242,900.09 | 257,041,285.68 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -79,774,952.36 | 47,316,936.95 | 55,142,189.22 | 62,144,546.15 |
ADD:Provision For Assets Impairment | 1,624,862.26 | 826,510.71 | -28,015.98 | -- |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,607,106.43 | 5,722,824.48 | 5,352,447.62 | 5,448,649.14 |
Amortization of Intangible Asset | 601,155.30 | 491,535.13 | 418,329.54 | 398,945.75 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 22,505.81 | -244,546.21 | 405,189.16 | -- |
Losses On Fixed Assets Written Off | -- | 10,385.55 | -- | 59,119.49 |
Loss On Change In Fair Value | 4,766,059.32 | -1,874,907.16 | -- | -- |
Financial Expenses | 1,555,422.31 | 414,277.74 | 333,108.84 | 12,516.88 |
Losses On Investment | -2,882,005.75 | -4,996,050.92 | -- | -- |
Decrease of Deferred Tax Assets | -24,295,687.67 | -875,949.53 | -1,397,093.70 | -669,684.08 |
Increase of Deferred Tax Liabilities | 3,199,564.42 | 118,553.73 | -- | -- |
Decrease of Inventories | -46,548,418.66 | -13,385,031.85 | -20,666,488.03 | 25,408,549.57 |
Decrease of Receivables In Operating (LESS: Increase) | -249,545,254.83 | -29,272,881.80 | -64,884,863.51 | 35,810,357.62 |
Increase of Payables In Operating (LESS: Decrease) | 135,407,066.25 | 10,185,154.82 | 42,304,004.12 | -54,619,042.18 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -116,817,708.91 | 20,459,326.90 | 28,253,396.05 | 77,208,754.94 |
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 | 214,239,754.86 | 521,532,678.40 | 278,242,900.09 | 257,041,285.68 |
LESS:The Initial Cash | 521,532,678.40 | 278,242,900.09 | 257,041,285.68 | 181,985,494.16 |
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 | -307,292,923.54 | 243,289,778.31 | 21,201,614.41 | 75,055,791.52 |
Currency in : RMB |