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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 | 63,094,706.11 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 742,884.58 | |||
Sub-total of Cash Inflows from Operating Activities | 63,837,590.69 | |||
Cash Paid For Goods Purchased and Services Received | 73,172,513.79 | |||
Cash Paid to and For Employees | 5,311,818.22 | |||
Cash Paid For Taxes and Surcharges | 3,057,284.97 | |||
Other Paid Cash Relevant To Operating Activities | 4,015,263.09 | |||
Sub-Total of Cash Outflow From Operating Activities | 85,556,880.07 | |||
Net Cash Flow From Operating Activities | -21,719,289.38 | |||
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 | -- | |||
Sub-Total of Cash inflow From Investing Activities | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 869,703.77 | |||
Cash Paid For Acquisition of Investments | 160,000,000.00 | |||
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 | 160,869,703.77 | |||
Net Cash Flows From Investing Activities | -160,869,703.77 | |||
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 | 3,096.02 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 339,964,659.24 | |||
The Final Cash and Cash Equivalents Balance | 157,378,762.11 | |||
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 | 351,665,812.58 | 444,728,067.35 | 397,410,769.57 | 383,894,674.96 |
Tax Rebates Received | -- | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 4,838,127.32 | 5,802,177.69 | 6,600,526.62 | 3,559,890.49 |
Sub-total of Cash Inflows from Operating Activities | 356,503,939.90 | 450,530,245.04 | 404,011,296.19 | 387,454,565.45 |
Cash Paid For Goods Purchased and Services Received | 242,525,496.29 | 356,112,728.07 | 331,952,862.39 | 301,915,925.56 |
Cash Paid to and For Employees | 22,870,936.89 | 25,649,171.85 | 20,956,361.90 | 23,515,466.82 |
Cash Paid For Taxes and Surcharges | 17,445,638.70 | 16,078,786.66 | 2,468,336.10 | 21,358,749.15 |
Other Paid Cash Relevant To Operating Activities | 14,316,462.56 | 14,842,360.73 | 14,028,249.86 | 16,037,367.82 |
Sub-Total of Cash Outflow From Operating Activities | 297,158,534.44 | 412,683,047.31 | 369,405,810.25 | 362,827,509.35 |
Net Cash Flow From Operating Activities | 59,345,405.46 | 37,847,197.73 | 34,605,485.94 | 24,627,056.10 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 110,000,000.00 | 254,800,000.00 | 422,560,000.00 | 225,000,000.00 |
Investment Income Received | 3,701,005.48 | 3,491,212.06 | 5,442,093.03 | 6,616,679.44 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,500.00 | 1,251,800.00 | -- | 50,000.00 |
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 | 113,702,505.48 | 259,543,012.06 | 428,002,093.03 | 231,666,679.44 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,765,055.35 | 5,554,730.21 | 14,859,155.82 | 9,863,763.99 |
Cash Paid For Acquisition of Investments | 110,000,000.00 | 254,800,000.00 | 422,560,000.00 | 185,000,000.00 |
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 | 114,765,055.35 | 260,354,730.21 | 437,419,155.82 | 194,863,763.99 |
Net Cash Flows From Investing Activities | -1,062,549.87 | -811,718.15 | -9,417,062.79 | 36,802,915.45 |
3、Cash Flows From Financing Activities | -66,526,989.96 | -7,777,407.04 | -9,721,758.80 | -11,666,110.56 |
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 | 16,526,989.96 | 7,777,407.04 | 9,721,758.80 | 11,666,110.56 |
Other Cash Payments Relating Financing Activities | 50,000,000.00 | -- | -- | -- |
other cash payments relating to financing activites | 66,526,989.96 | 7,777,407.04 | 9,721,758.80 | 11,666,110.56 |
Sub-Total of Cash Ouflows From Financiing Activities | -66,526,989.96 | -7,777,407.04 | -9,721,758.80 | -11,666,110.56 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 92,062.25 | -35,262.22 | -81,081.25 | 44,131.96 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 348,116,731.36 | 318,893,921.04 | 303,508,337.94 | 253,700,344.99 |
The Final Cash and Cash Equivalents Balance | 339,964,659.24 | 348,116,731.36 | 318,893,921.04 | 303,508,337.94 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 17,276,628.85 | 20,175,443.90 | 17,756,596.02 | 15,838,248.19 |
ADD:Provision For Assets Impairment | 13,149,978.29 | 12,020,190.72 | 12,019,083.80 | 13,107,166.25 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,743,556.78 | 2,836,306.67 | 4,488,545.44 | 6,023,376.18 |
Amortization of Intangible Asset | 1,213,018.59 | 1,213,018.63 | 1,213,018.63 | 1,213,018.63 |
Amortization Of Long-Term Expenses Prepayments | 42,124.15 | 662,106.44 | 698,806.71 | 1,165,381.80 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -467,427.30 | -- | -5,414.65 |
Losses On Fixed Assets Written Off | 2,150.00 | 1,576.07 | -- | 8,777.13 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | -92,062.25 | 35,262.22 | 81,081.25 | -44,131.96 |
Losses On Investment | -3,491,514.61 | -3,293,596.28 | -5,260,580.21 | -6,616,679.44 |
Decrease of Deferred Tax Assets | -542,624.50 | -1,771,118.61 | 184,924.27 | 591,961.02 |
Increase of Deferred Tax Liabilities | -40,941.96 | -40,941.96 | -44,353.81 | -40,941.96 |
Decrease of Inventories | 2,267,181.42 | -2,242,951.44 | 7,894,024.18 | -20,134,303.89 |
Decrease of Receivables In Operating (LESS: Increase) | -2,986,246.77 | 11,505,304.84 | 14,486,515.64 | 6,525,850.56 |
Increase of Payables In Operating (LESS: Decrease) | -5,021,526.21 | -40,886,891.72 | -2,539,932.80 | -8,845,074.80 |
Others | 30,790,079.53 | 34,175,587.26 | -11,656,352.26 | 15,839,823.04 |
Net Cash Flows From Operating Activities | 59,345,405.46 | 37,847,197.73 | 34,605,485.94 | 24,627,056.10 |
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 | 339,964,659.24 | 348,116,731.36 | 318,893,921.04 | 303,508,337.94 |
LESS:The Initial Cash | 348,116,731.36 | 318,893,921.04 | 303,508,337.94 | 253,700,344.99 |
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 | -8,152,072.12 | 29,222,810.32 | 15,385,583.10 | 49,807,992.95 |
Currency in : RMB |