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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 | 12,765,744.52 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 4,881,070.10 | |||
Sub-total of Cash Inflows from Operating Activities | 17,646,814.62 | |||
Cash Paid For Goods Purchased and Services Received | 4,298,530.87 | |||
Cash Paid to and For Employees | 21,424,298.28 | |||
Cash Paid For Taxes and Surcharges | 3,419,663.62 | |||
Other Paid Cash Relevant To Operating Activities | 3,556,376.07 | |||
Sub-Total of Cash Outflow From Operating Activities | 32,698,868.84 | |||
Net Cash Flow From Operating Activities | -15,052,054.22 | |||
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 | -- | |||
Sub-Total of Cash inflow From Investing Activities | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 129,449.96 | |||
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 | 129,449.96 | |||
Net Cash Flows From Investing Activities | -129,449.96 | |||
3、Cash Flows From Financing Activities | -560,020.23 | |||
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 | 560,020.23 | |||
other cash payments relating to financing activites | 560,020.23 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -560,020.23 | |||
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 | 730,479,450.38 | |||
The Final Cash and Cash Equivalents Balance | 714,737,925.97 | |||
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 | 167,437,091.79 | 188,585,420.34 | 181,913,731.47 | 180,235,039.13 |
Tax Rebates Received | -- | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 13,860,728.89 | 13,028,110.71 | 11,508,102.44 | 9,423,766.91 |
Sub-total of Cash Inflows from Operating Activities | 181,297,820.68 | 201,613,531.05 | 193,421,833.91 | 189,658,806.04 |
Cash Paid For Goods Purchased and Services Received | 31,316,212.35 | 57,075,193.39 | 32,752,785.14 | 38,633,151.37 |
Cash Paid to and For Employees | 64,048,755.95 | 58,277,409.64 | 48,119,346.44 | 47,830,667.29 |
Cash Paid For Taxes and Surcharges | 19,209,522.91 | 16,159,428.00 | 14,514,563.61 | 19,158,998.28 |
Other Paid Cash Relevant To Operating Activities | 12,127,855.27 | 11,881,645.35 | 11,468,972.66 | 12,623,295.87 |
Sub-Total of Cash Outflow From Operating Activities | 126,702,346.48 | 143,393,676.38 | 106,855,667.85 | 118,246,112.81 |
Net Cash Flow From Operating Activities | 54,595,474.20 | 58,219,854.67 | 86,566,166.06 | 71,412,693.23 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,750,000,000.00 | -- | -- | -- |
Investment Income Received | 10,261,232.88 | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,002.00 | -- | 11,121.00 | 148,500.00 |
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 | 1,760,267,234.88 | -- | 11,121.00 | 148,500.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 102,264,589.35 | 44,527,592.15 | 34,077,339.16 | 3,521,490.81 |
Cash Paid For Acquisition of Investments | 1,750,000,000.00 | -- | -- | -- |
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 | 1,852,264,589.35 | 44,527,592.15 | 34,077,339.16 | 3,521,490.81 |
Net Cash Flows From Investing Activities | -91,997,354.47 | -44,527,592.15 | -34,066,218.16 | -3,372,990.81 |
3、Cash Flows From Financing Activities | -32,989,440.46 | 418,408,603.51 | -47,873,040.00 | -43,317,000.00 |
Cash Received From Capital Contributions | -- | 455,716,800.00 | -- | -- |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | 455,716,800.00 | -- | -- |
Repayment Of Borrowings | -- | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,683,520.00 | -- | 46,023,040.00 | 41,092,000.00 |
Other Cash Payments Relating Financing Activities | 2,305,920.46 | 37,308,196.49 | 1,850,000.00 | 2,225,000.00 |
other cash payments relating to financing activites | 32,989,440.46 | 37,308,196.49 | 47,873,040.00 | 43,317,000.00 |
Sub-Total of Cash Ouflows From Financiing Activities | -32,989,440.46 | 418,408,603.51 | -47,873,040.00 | -43,317,000.00 |
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 | 800,022,734.11 | 367,921,868.08 | 363,294,960.18 | 338,572,257.76 |
The Final Cash and Cash Equivalents Balance | 729,631,413.38 | 800,022,734.11 | 367,921,868.08 | 363,294,960.18 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 49,856,151.23 | 80,719,314.30 | 60,475,367.06 | 69,778,632.45 |
ADD:Provision For Assets Impairment | 1,468,103.60 | 1,117,731.02 | 1,064.10 | -- |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,499,681.54 | 6,029,398.50 | 4,968,078.13 | 4,557,240.62 |
Amortization of Intangible Asset | 4,632,750.88 | 1,311,585.71 | 994,514.38 | 390,829.55 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 29,415.57 | -- | 23,807.99 | -118,541.58 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 120,515.49 | 2,571.07 | -- | -- |
Losses On Investment | -10,261,232.88 | -- | -- | -- |
Decrease of Deferred Tax Assets | -216,503.91 | -391,487.14 | -164,561.44 | -56,827.03 |
Increase of Deferred Tax Liabilities | 98,865.55 | -- | -- | -- |
Decrease of Inventories | -1,124,369.67 | -1,356,215.60 | -1,035,306.15 | -804,118.89 |
Decrease of Receivables In Operating (LESS: Increase) | 110,093.47 | -29,304,583.84 | 14,819,312.77 | -8,076,259.56 |
Increase of Payables In Operating (LESS: Decrease) | 2,930,496.88 | -644,026.84 | 6,804,291.74 | 5,423,467.35 |
Others | -768,232.35 | -79,804.66 | -- | -- |
Net Cash Flows From Operating Activities | 54,595,474.20 | 58,219,854.67 | 86,566,166.06 | 71,412,693.23 |
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 | 729,631,413.38 | 800,022,734.11 | 367,921,868.08 | 363,294,960.18 |
LESS:The Initial Cash | 800,022,734.11 | 367,921,868.08 | 363,294,960.18 | 338,572,257.76 |
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 | -70,391,320.73 | 432,100,866.03 | 4,626,907.90 | 24,722,702.42 |
Currency in : RMB |