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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 | 130,466,970.49 | |||
Tax Rebates Received | 5,062,775.96 | |||
Other Cash Received Concerning Operating Activities | 3,183,492.23 | |||
Sub-total of Cash Inflows from Operating Activities | 138,713,238.68 | |||
Cash Paid For Goods Purchased and Services Received | 70,712,075.49 | |||
Cash Paid to and For Employees | 22,496,704.81 | |||
Cash Paid For Taxes and Surcharges | 5,953,688.96 | |||
Other Paid Cash Relevant To Operating Activities | 13,304,590.42 | |||
Sub-Total of Cash Outflow From Operating Activities | 112,467,059.68 | |||
Net Cash Flow From Operating Activities | 26,246,179.00 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 170,000.00 | |||
Investment Income Received | 5,865.67 | |||
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 | 175,865.67 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,613,836.88 | |||
Cash Paid For Acquisition of Investments | 116,110,000.00 | |||
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 | 133,723,836.88 | |||
Net Cash Flows From Investing Activities | -133,547,971.21 | |||
3、Cash Flows From Financing Activities | -433,421.15 | |||
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 | 433,421.15 | |||
other cash payments relating to financing activites | 433,421.15 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -433,421.15 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,723,722.83 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 464,813,837.92 | |||
The Final Cash and Cash Equivalents Balance | 355,354,901.73 | |||
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 | 564,766,965.77 | 533,589,509.14 | 396,842,253.66 | 410,436,022.91 |
Tax Rebates Received | 39,790,989.27 | 27,572,879.18 | 11,199,549.05 | 10,924,553.40 |
Other Cash Received Concerning Operating Activities | 14,812,175.55 | 11,208,542.64 | 12,425,957.76 | 1,739,466.58 |
Sub-total of Cash Inflows from Operating Activities | 619,370,130.59 | 572,370,930.96 | 420,467,760.47 | 423,100,042.89 |
Cash Paid For Goods Purchased and Services Received | 339,192,539.68 | 305,905,750.01 | 181,307,690.27 | 201,002,227.82 |
Cash Paid to and For Employees | 80,670,234.08 | 63,886,189.60 | 45,293,101.84 | 42,516,361.11 |
Cash Paid For Taxes and Surcharges | 29,677,200.78 | 26,745,958.94 | 21,994,037.51 | 26,353,413.01 |
Other Paid Cash Relevant To Operating Activities | 25,107,366.34 | 24,284,952.09 | 23,322,901.05 | 25,639,756.07 |
Sub-Total of Cash Outflow From Operating Activities | 474,647,340.88 | 420,822,850.64 | 271,917,730.67 | 295,511,758.01 |
Net Cash Flow From Operating Activities | 144,722,789.71 | 151,548,080.32 | 148,550,029.80 | 127,588,284.88 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 275,242,000.00 | 799,070,000.00 | 818,320,000.00 | 497,090,000.00 |
Investment Income Received | 3,011,553.32 | 3,297,291.11 | 2,510,322.59 | 908,759.52 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 52,000.00 | 257,675.00 | 21,879.56 | -- |
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 | 278,305,553.32 | 802,624,966.11 | 820,852,202.15 | 497,998,759.52 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 148,215,106.08 | 193,842,635.31 | 53,649,567.51 | 84,435,550.00 |
Cash Paid For Acquisition of Investments | 305,242,000.00 | 809,070,000.00 | 818,320,000.00 | 497,090,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 41,992,320.00 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 495,449,426.08 | 1,002,912,635.31 | 871,969,567.51 | 581,525,550.00 |
Net Cash Flows From Investing Activities | -217,143,872.76 | -200,287,669.20 | -51,117,365.36 | -83,526,790.48 |
3、Cash Flows From Financing Activities | -28,705,665.25 | 348,727,608.69 | -14,814,000.00 | 77,372,514.29 |
Cash Received From Capital Contributions | -- | 366,218,792.45 | -- | 85,440,000.00 |
Borrowings Received | -- | -- | -- | 7,730,284.25 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | 366,218,792.45 | -- | 93,170,284.25 |
Repayment Of Borrowings | -- | -- | -- | 15,460,568.50 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 26,336,000.00 | -- | 14,814,000.00 | 337,201.46 |
Other Cash Payments Relating Financing Activities | 2,369,665.25 | 17,491,183.76 | -- | -- |
other cash payments relating to financing activites | 28,705,665.25 | 17,491,183.76 | 14,814,000.00 | 15,797,769.96 |
Sub-Total of Cash Ouflows From Financiing Activities | -28,705,665.25 | 348,727,608.69 | -14,814,000.00 | 77,372,514.29 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,466,928.31 | -2,763,162.60 | -8,707,841.15 | 874,058.73 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 556,473,657.91 | 259,248,800.70 | 185,337,977.41 | 63,029,909.99 |
The Final Cash and Cash Equivalents Balance | 464,813,837.92 | 556,473,657.91 | 259,248,800.70 | 185,337,977.41 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 156,653,779.04 | 140,321,564.75 | -- | 109,116,900.30 |
ADD:Provision For Assets Impairment | 3,059,534.93 | 4,165,096.66 | -- | 2,592,180.31 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 28,889,756.86 | 22,544,392.08 | -- | 19,329,233.29 |
Amortization of Intangible Asset | 2,408,409.01 | 2,420,509.23 | -- | 1,130,493.22 |
Amortization Of Long-Term Expenses Prepayments | 4,453,394.57 | 3,042,899.57 | -- | 1,387,368.73 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 6,422.37 | 223,722.18 | -- | -- |
Losses On Fixed Assets Written Off | 72,637.73 | 22,295.70 | -- | 39,742.02 |
Loss On Change In Fair Value | -38,000.00 | -- | -- | -- |
Financial Expenses | -10,379,444.11 | 3,711,435.42 | -- | -581,917.23 |
Losses On Investment | -3,011,553.32 | -3,297,291.11 | -- | -908,759.52 |
Decrease of Deferred Tax Assets | -530,756.88 | -317,297.35 | -- | -499,232.41 |
Increase of Deferred Tax Liabilities | 961,209.86 | -- | -- | -- |
Decrease of Inventories | -51,654,115.09 | -38,080,463.14 | -- | -9,146,450.09 |
Decrease of Receivables In Operating (LESS: Increase) | 8,879,209.77 | -11,882,405.15 | -- | 9,450,360.88 |
Increase of Payables In Operating (LESS: Decrease) | 248,273.67 | 25,927,709.18 | -- | -5,789,986.68 |
Others | -- | -- | -- | 3,300,000.00 |
Net Cash Flows From Operating Activities | 144,722,789.71 | 151,548,080.32 | -- | 127,588,284.88 |
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 | 464,813,837.92 | 556,473,657.91 | -- | 185,337,977.41 |
LESS:The Initial Cash | 556,473,657.91 | 259,248,800.70 | -- | 63,029,909.99 |
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 | -91,659,819.99 | 297,224,857.21 | -- | 122,308,067.42 |
Currency in : RMB |