- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
Interim |
|
Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 283,290,790.77 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 5,488,420.40 | |||
Sub-total of Cash Inflows from Operating Activities | 288,779,211.17 | |||
Cash Paid For Goods Purchased and Services Received | 226,012,864.02 | |||
Cash Paid to and For Employees | 5,572,050.27 | |||
Cash Paid For Taxes and Surcharges | 19,809,286.45 | |||
Other Paid Cash Relevant To Operating Activities | 15,509,384.36 | |||
Sub-Total of Cash Outflow From Operating Activities | 266,903,585.10 | |||
Net Cash Flow From Operating Activities | 21,875,626.07 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 9,205.00 | |||
Investment Income Received | 1,334.34 | |||
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 | 10,539.34 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,903,993.59 | |||
Cash Paid For Acquisition of Investments | 6,180.00 | |||
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 | 8,910,173.59 | |||
Net Cash Flows From Investing Activities | -8,899,634.25 | |||
3、Cash Flows From Financing Activities | -2,419,957.88 | |||
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 | 2,419,957.88 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 2,419,957.88 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -2,419,957.88 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,759.83 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 5,545,126.70 | |||
The Final Cash and Cash Equivalents Balance | 16,110,920.47 | |||
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 | 421,394,083.45 | 154,747,556.78 | 120,813,292.67 | 125,768,677.03 |
Tax Rebates Received | -- | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 21,960,156.48 | 814,644.13 | 16,485,160.51 | 50,118,968.19 |
Sub-total of Cash Inflows from Operating Activities | 443,354,239.93 | 155,562,200.91 | 137,298,453.18 | 175,887,645.22 |
Cash Paid For Goods Purchased and Services Received | 606,300,589.51 | 141,676,590.15 | 113,087,930.70 | 114,337,167.62 |
Cash Paid to and For Employees | 21,978,025.33 | 16,558,102.34 | 14,703,777.22 | 17,168,972.76 |
Cash Paid For Taxes and Surcharges | 9,818,879.29 | 2,300,863.40 | 2,046,449.69 | 2,203,805.70 |
Other Paid Cash Relevant To Operating Activities | 30,004,294.04 | 12,740,431.77 | 15,367,581.21 | 53,206,942.00 |
Sub-Total of Cash Outflow From Operating Activities | 668,101,788.17 | 173,275,987.66 | 145,205,738.82 | 186,916,888.08 |
Net Cash Flow From Operating Activities | -224,747,548.24 | -17,713,786.75 | -7,907,285.64 | -11,029,242.86 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 46,214,870.38 | 9,037,270.96 | 100,589,250.44 |
Investment Income Received | 20,788,385.80 | 19,534,900.00 | 22,153,921.88 | 24,255,093.26 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | 105,461.47 | 14,904.00 |
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 | 20,788,385.80 | 65,749,770.38 | 31,296,654.31 | 124,859,247.70 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,827,929.00 | 292,348.56 | 47,488.00 | 469,094.51 |
Cash Paid For Acquisition of Investments | 3,025.00 | -- | -- | -- |
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 | 15,830,954.00 | 292,348.56 | 47,488.00 | 469,094.51 |
Net Cash Flows From Investing Activities | 4,957,431.80 | 65,457,421.82 | 31,249,166.31 | 124,390,153.19 |
3、Cash Flows From Financing Activities | 150,170,918.01 | -- | -14,423,980.00 | -136,978,010.62 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 190,000,000.00 | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 25,150,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 190,000,000.00 | -- | -- | 25,150,000.00 |
Repayment Of Borrowings | 20,788,385.80 | -- | -- | 137,500,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,733,196.19 | -- | 7,273,980.00 | 6,628,010.62 |
Other Cash Payments Relating Financing Activities | 8,307,500.00 | -- | 7,150,000.00 | 18,000,000.00 |
other cash payments relating to financing activites | 39,829,081.99 | -- | 14,423,980.00 | 162,128,010.62 |
Sub-Total of Cash Ouflows From Financiing Activities | 150,170,918.01 | -- | -14,423,980.00 | -136,978,010.62 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -202.52 | -61.77 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 75,164,325.13 | 27,420,690.06 | 18,502,991.91 | 42,120,153.97 |
The Final Cash and Cash Equivalents Balance | 5,545,126.70 | 75,164,325.13 | 27,420,690.06 | 18,502,991.91 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -165,077,986.80 | 9,966,999.42 | -125,302,443.18 | 23,862,910.80 |
ADD:Provision For Assets Impairment | -- | 112,393.05 | -647,648.53 | 359,734.36 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,515,118.60 | 9,015,266.53 | 8,904,790.04 | 9,182,455.83 |
Amortization of Intangible Asset | 1,400,678.14 | 1,380,773.04 | 1,380,773.04 | 1,380,773.04 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 451,063.70 | -- | -101,615.77 | -- |
Losses On Fixed Assets Written Off | -- | -- | 39,802.55 | 2,773,859.42 |
Loss On Change In Fair Value | 515.00 | -- | -- | -643.96 |
Financial Expenses | 8,446,196.63 | -- | 13,836.49 | 6,340,381.61 |
Losses On Investment | 131,329,917.87 | -52,557,100.21 | -29,128,762.56 | -100,068,317.32 |
Decrease of Deferred Tax Assets | -33,360,271.74 | 82,105.79 | 1,935,507.64 | 25,789,715.65 |
Increase of Deferred Tax Liabilities | 25,475,445.65 | -- | -- | -- |
Decrease of Inventories | -177,690,492.02 | -169,597.76 | 2,342,996.25 | 2,992,740.73 |
Decrease of Receivables In Operating (LESS: Increase) | -98,962,095.43 | 1,464,948.92 | 9,753,670.88 | 22,199,887.53 |
Increase of Payables In Operating (LESS: Decrease) | 49,973,473.72 | 2,509,718.17 | -588,421.58 | -5,842,740.55 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -224,747,548.24 | -17,713,786.75 | -7,907,285.64 | -11,029,242.86 |
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 | 5,545,126.70 | 75,164,325.13 | 27,420,690.06 | 10,710,755.13 |
LESS:The Initial Cash | 75,164,325.13 | 27,420,690.06 | 10,710,755.13 | 42,120,153.97 |
ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | 7,792,236.78 |
LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | 7,792,236.78 | -- |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | -69,619,198.43 | 47,743,635.07 | 8,917,698.15 | -23,617,162.06 |
Currency in : RMB |