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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 | 137,631,784.04 | |||
Tax Rebates Received | 193,830.90 | |||
Other Cash Received Concerning Operating Activities | 5,625,691.50 | |||
Sub-total of Cash Inflows from Operating Activities | 143,451,306.44 | |||
Cash Paid For Goods Purchased and Services Received | 63,120,280.04 | |||
Cash Paid to and For Employees | 31,188,079.54 | |||
Cash Paid For Taxes and Surcharges | 4,516,708.85 | |||
Other Paid Cash Relevant To Operating Activities | 30,526,563.63 | |||
Sub-Total of Cash Outflow From Operating Activities | 129,351,632.06 | |||
Net Cash Flow From Operating Activities | 14,099,674.38 | |||
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 | -- | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 227,229,976.77 | |||
Sub-Total of Cash inflow From Investing Activities | 227,229,976.77 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,361,482.81 | |||
Cash Paid For Acquisition of Investments | 38,760,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 212,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 286,121,482.81 | |||
Net Cash Flows From Investing Activities | -58,891,506.04 | |||
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 | -2,828.71 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 169,273,755.84 | |||
The Final Cash and Cash Equivalents Balance | 124,479,095.47 | |||
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 | 459,547,391.08 | 626,614,843.75 | 396,561,723.36 | 409,319,904.25 |
Tax Rebates Received | 4,160,253.56 | 2,524,614.55 | 480,801.97 | 21,332.93 |
Other Cash Received Concerning Operating Activities | 17,493,182.82 | 13,850,301.84 | 12,650,827.56 | 19,934,334.97 |
Sub-total of Cash Inflows from Operating Activities | 481,200,827.46 | 642,989,760.14 | 409,693,352.89 | 429,275,572.15 |
Cash Paid For Goods Purchased and Services Received | 296,543,861.81 | 402,634,976.11 | 270,387,035.97 | 267,859,136.03 |
Cash Paid to and For Employees | 113,647,784.34 | 130,191,130.41 | 101,859,335.67 | 87,500,274.58 |
Cash Paid For Taxes and Surcharges | 27,510,613.91 | 36,474,556.45 | 28,559,005.44 | 32,758,959.05 |
Other Paid Cash Relevant To Operating Activities | 37,994,569.76 | 28,918,134.08 | 21,899,440.35 | 20,474,996.67 |
Sub-Total of Cash Outflow From Operating Activities | 475,696,829.82 | 598,218,797.05 | 422,704,817.43 | 408,593,366.33 |
Net Cash Flow From Operating Activities | 5,503,997.64 | 44,770,963.09 | -13,011,464.54 | 20,682,205.82 |
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 | 45,600.00 | -- | -- | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 1,405,748,730.52 | 92,513,535.48 | 89,944,455.05 | 54,306,485.00 |
Sub-Total of Cash inflow From Investing Activities | 1,405,794,330.52 | 92,513,535.48 | 89,944,455.05 | 54,306,485.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 117,304,500.67 | 50,552,172.92 | 37,231,704.75 | 22,520,463.23 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 1,595,000,000.00 | 91,910,000.00 | 90,100,000.00 | 53,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 1,712,304,500.67 | 142,462,172.92 | 127,331,704.75 | 75,520,463.23 |
Net Cash Flows From Investing Activities | -306,510,170.15 | -49,948,637.44 | -37,387,249.70 | -21,213,978.23 |
3、Cash Flows From Financing Activities | -151,433,827.09 | 621,559,080.04 | 24,225,520.51 | -1,732,518.18 |
Cash Received From Capital Contributions | -- | 595,849,938.11 | -- | 43,999,776.00 |
Borrowings Received | -- | 75,000,000.00 | 37,000,000.00 | 115,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 15,720,485.71 | 144,967.07 | 370,107.96 |
Sub-Total of Cash Inflows From Financing Activities | -- | 686,570,423.82 | 37,144,967.07 | 159,369,883.96 |
Repayment Of Borrowings | 69,912,500.00 | 45,699,000.00 | 719,000.00 | 145,679,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 29,122,706.69 | 2,268,116.20 | 7,605,091.80 | 11,716,877.35 |
Other Cash Payments Relating Financing Activities | 52,398,620.40 | 17,044,227.58 | 4,595,354.76 | 3,706,524.79 |
other cash payments relating to financing activites | 151,433,827.09 | 65,011,343.78 | 12,919,446.56 | 161,102,402.14 |
Sub-Total of Cash Ouflows From Financiing Activities | -151,433,827.09 | 621,559,080.04 | 24,225,520.51 | -1,732,518.18 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 87,046.03 | -45,448.64 | -23,394.04 | 3,197.86 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 621,554,492.92 | 5,218,535.87 | 31,415,123.64 | 33,676,216.37 |
The Final Cash and Cash Equivalents Balance | 169,201,539.35 | 621,554,492.92 | 5,218,535.87 | 31,415,123.64 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 32,299,081.96 | 54,666,843.59 | 40,717,682.72 | 47,246,093.70 |
ADD:Provision For Assets Impairment | 808,425.64 | 2,540,655.63 | 953,120.38 | 274,702.85 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 27,957,532.57 | 30,211,779.30 | 19,376,798.38 | 16,080,623.43 |
Amortization of Intangible Asset | 969,482.46 | 975,278.23 | 665,213.30 | 415,948.77 |
Amortization Of Long-Term Expenses Prepayments | 12,295,468.60 | 7,600,351.72 | 4,855,000.88 | 2,946,631.40 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -11,315.98 | 18,451.33 | 2,512.99 | 174.76 |
Losses On Fixed Assets Written Off | 27,746.53 | -- | 18,222.32 | -- |
Loss On Change In Fair Value | -- | -2,963.20 | -305.60 | -- |
Financial Expenses | 814,179.22 | 6,332,789.82 | 4,446,276.99 | 5,760,757.81 |
Losses On Investment | -6,819,537.37 | -67,566.68 | -131,755.05 | -- |
Decrease of Deferred Tax Assets | -15,502,378.77 | -334,794.75 | -87,831.86 | -173,752.40 |
Increase of Deferred Tax Liabilities | 7,811,815.80 | 3,483,261.86 | 3,594,281.38 | 1,763,434.94 |
Decrease of Inventories | 5,081,910.04 | -38,511,901.76 | -31,167,542.74 | -15,029,395.51 |
Decrease of Receivables In Operating (LESS: Increase) | -75,923,502.24 | 17,199,377.37 | -36,558,373.99 | -29,437,776.68 |
Increase of Payables In Operating (LESS: Decrease) | 12,284,483.68 | -39,340,599.37 | -19,694,764.64 | -9,165,237.25 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 5,503,997.64 | 44,770,963.09 | -13,011,464.54 | 20,682,205.82 |
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 | 169,201,539.35 | 621,554,492.92 | 5,218,535.87 | 31,415,123.64 |
LESS:The Initial Cash | 621,554,492.92 | 5,218,535.87 | 31,415,123.64 | 33,676,216.37 |
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 | -452,352,953.57 | 616,335,957.05 | -26,196,587.77 | -2,261,092.73 |
Currency in : RMB |