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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 | 73,913,850.63 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 10,925,500.05 | |||
Sub-total of Cash Inflows from Operating Activities | 84,839,350.68 | |||
Cash Paid For Goods Purchased and Services Received | 3,959,533.27 | |||
Cash Paid to and For Employees | 18,300,836.53 | |||
Cash Paid For Taxes and Surcharges | 8,859,015.75 | |||
Other Paid Cash Relevant To Operating Activities | 14,884,722.30 | |||
Sub-Total of Cash Outflow From Operating Activities | 46,004,107.85 | |||
Net Cash Flow From Operating Activities | 38,835,242.83 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 7,300,000.00 | |||
Investment Income Received | -- | |||
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 | 7,300,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,321,611.65 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 10,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 14,331,611.65 | |||
Net Cash Flows From Investing Activities | -7,031,611.65 | |||
3、Cash Flows From Financing Activities | -4,756,348.09 | |||
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 | 4,458,000.00 | |||
Other Cash Payments Relating Financing Activities | 298,348.09 | |||
other cash payments relating to financing activites | 4,756,348.09 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -4,756,348.09 | |||
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 | 321,763,700.59 | |||
The Final Cash and Cash Equivalents Balance | 348,810,983.68 | |||
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 | 361,763,139.01 | 336,577,487.84 | 286,464,169.14 | 267,495,977.78 |
Tax Rebates Received | 5,575,522.78 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 10,548,298.15 | 17,337,284.66 | 8,993,863.96 | 10,839,924.87 |
Sub-total of Cash Inflows from Operating Activities | 377,886,959.94 | 353,914,772.50 | 295,458,033.10 | 278,335,902.65 |
Cash Paid For Goods Purchased and Services Received | 20,835,120.35 | 22,543,379.90 | 23,394,159.92 | 14,939,494.51 |
Cash Paid to and For Employees | 108,841,556.85 | 96,758,941.94 | 78,093,910.09 | 78,588,615.87 |
Cash Paid For Taxes and Surcharges | 42,218,040.15 | 34,857,719.59 | 30,278,169.30 | 25,141,616.85 |
Other Paid Cash Relevant To Operating Activities | 20,563,429.63 | 24,204,591.49 | 23,174,349.23 | 33,766,473.99 |
Sub-Total of Cash Outflow From Operating Activities | 192,458,146.98 | 178,364,632.92 | 154,940,588.54 | 152,436,201.22 |
Net Cash Flow From Operating Activities | 185,428,812.96 | 175,550,139.58 | 140,517,444.56 | 125,899,701.43 |
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 | 900.00 | 97,160.67 | 23,394.12 | 41,148.65 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 3,198,014.00 | 1,688,870.61 | 3,492,012.13 |
Sub-Total of Cash inflow From Investing Activities | 900.00 | 3,295,174.67 | 1,712,264.73 | 3,533,160.78 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 118,039,298.83 | 65,069,889.46 | 84,514,127.69 | 89,042,168.64 |
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 | 118,039,298.83 | 65,069,889.46 | 84,514,127.69 | 89,042,168.64 |
Net Cash Flows From Investing Activities | -118,038,398.83 | -61,774,714.79 | -82,801,862.96 | -85,509,007.86 |
3、Cash Flows From Financing Activities | -61,091,582.47 | 163,539,864.99 | -81,576,419.12 | -65,090,640.94 |
Cash Received From Capital Contributions | -- | 209,307,360.38 | -- | -- |
Borrowings Received | -- | -- | 30,000,000.00 | 60,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 35,672,781.35 | 300,000.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | 244,980,141.73 | 30,300,000.00 | 60,000,000.00 |
Repayment Of Borrowings | -- | 30,000,000.00 | 50,000,000.00 | 70,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 59,140,831.00 | 39,729,273.51 | 61,136,419.12 | 51,740,640.94 |
Other Cash Payments Relating Financing Activities | 1,950,751.47 | 11,711,003.23 | 740,000.00 | 3,350,000.00 |
other cash payments relating to financing activites | 61,091,582.47 | 81,440,276.74 | 111,876,419.12 | 125,090,640.94 |
Sub-Total of Cash Ouflows From Financiing Activities | -61,091,582.47 | 163,539,864.99 | -81,576,419.12 | -65,090,640.94 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 0.40 | 13,471.55 | -0.65 | -30,614.12 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 315,464,868.53 | 38,136,107.20 | 61,996,945.37 | 86,727,506.86 |
The Final Cash and Cash Equivalents Balance | 321,763,700.59 | 315,464,868.53 | 38,136,107.20 | 61,996,945.37 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 110,626,219.69 | 90,807,202.05 | 62,493,913.20 | 59,708,626.79 |
ADD:Provision For Assets Impairment | 468,046.50 | 104,136.51 | 3,678,040.15 | -- |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 60,730,556.74 | 62,192,955.08 | 64,476,248.82 | 65,274,889.62 |
Amortization of Intangible Asset | 1,065,691.59 | 1,121,029.60 | 1,059,404.11 | 761,616.63 |
Amortization Of Long-Term Expenses Prepayments | 2,188,663.27 | 2,206,307.07 | 426,610.43 | 213,715.98 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,329.50 | 441,460.37 | 23,403.28 | -6,904.47 |
Losses On Fixed Assets Written Off | 71,051.33 | 3,133.51 | 35,289.53 | 15,120.20 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 1,977,614.67 | 2,727,024.49 | 3,765,645.92 | 4,801,357.79 |
Losses On Investment | -- | -- | -- | -- |
Decrease of Deferred Tax Assets | 340,490.39 | 989,252.82 | -666,524.79 | 154,974.19 |
Increase of Deferred Tax Liabilities | 6,794,589.89 | 1,118,247.45 | 964,093.21 | 830,718.73 |
Decrease of Inventories | -48,157.87 | -398,217.79 | 172,824.13 | 128,161.27 |
Decrease of Receivables In Operating (LESS: Increase) | -8,645,370.62 | 48,179,484.84 | -21,007,990.10 | -7,703,294.67 |
Increase of Payables In Operating (LESS: Decrease) | 8,136,261.52 | -36,119,885.80 | 25,096,486.67 | 1,969,648.97 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 185,428,812.96 | 175,550,139.58 | 140,517,444.56 | 125,899,701.43 |
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 | 321,763,700.59 | 315,464,868.53 | 38,136,107.20 | 61,996,945.37 |
LESS:The Initial Cash | 315,464,868.53 | 38,136,107.20 | 61,996,945.37 | 86,727,506.86 |
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 | 6,298,832.06 | 277,328,761.33 | -23,860,838.17 | -24,730,561.49 |
Currency in : RMB |