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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 | 49,000,114.43 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 3,733,721.83 | |||
Sub-total of Cash Inflows from Operating Activities | 52,733,836.26 | |||
Cash Paid For Goods Purchased and Services Received | 10,553,723.24 | |||
Cash Paid to and For Employees | 30,077,308.15 | |||
Cash Paid For Taxes and Surcharges | 5,094,961.61 | |||
Other Paid Cash Relevant To Operating Activities | 7,007,389.15 | |||
Sub-Total of Cash Outflow From Operating Activities | 52,733,382.15 | |||
Net Cash Flow From Operating Activities | 454.11 | |||
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 | 17,654,557.84 | |||
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 | 17,654,557.84 | |||
Net Cash Flows From Investing Activities | -17,654,557.84 | |||
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 | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 301,331,948.21 | |||
The Final Cash and Cash Equivalents Balance | 283,677,844.48 | |||
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 | 228,298,106.64 | 317,029,032.05 | 394,336,599.26 | 412,097,343.12 |
Tax Rebates Received | -- | -- | -- | 4,976,446.94 |
Other Cash Received Concerning Operating Activities | 16,422,116.08 | 25,764,517.52 | 25,736,541.22 | 26,518,031.51 |
Sub-total of Cash Inflows from Operating Activities | 244,720,222.72 | 342,793,549.57 | 420,073,140.48 | 443,591,821.57 |
Cash Paid For Goods Purchased and Services Received | 70,867,861.52 | 121,296,791.24 | 208,902,141.18 | 259,602,770.61 |
Cash Paid to and For Employees | 98,060,388.80 | 116,895,753.07 | 111,584,591.06 | 103,872,395.97 |
Cash Paid For Taxes and Surcharges | 19,633,301.12 | 33,750,184.76 | 20,977,290.09 | 23,560,463.80 |
Other Paid Cash Relevant To Operating Activities | 22,557,520.37 | 26,745,931.15 | 57,418,128.44 | 47,925,134.37 |
Sub-Total of Cash Outflow From Operating Activities | 211,119,071.81 | 298,688,660.22 | 398,882,150.77 | 434,960,764.75 |
Net Cash Flow From Operating Activities | 33,601,150.91 | 44,104,889.35 | 21,190,989.71 | 8,631,056.82 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | -- | -- | -- | 2,224,823.36 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 169,895.00 | 392,005.20 | 420,658.00 | 410,800.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 67,866,800.00 |
Sub-Total of Cash inflow From Investing Activities | 169,895.00 | 392,005.20 | 420,658.00 | 70,502,423.36 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,685,915.78 | 22,654,816.07 | 20,864,269.91 | 10,558,206.57 |
Cash Paid For Acquisition of Investments | -- | -- | -- | 16,124,100.00 |
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 | 33,685,915.78 | 22,654,816.07 | 20,864,269.91 | 26,682,306.57 |
Net Cash Flows From Investing Activities | -33,516,020.78 | -22,262,810.87 | -20,443,611.91 | 43,820,116.79 |
3、Cash Flows From Financing Activities | -- | -28,159,015.42 | -25,064,250.03 | -16,720,909.98 |
Cash Received From Capital Contributions | -- | -- | -- | 246,183,998.40 |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | -- | -- | 246,183,998.40 |
Repayment Of Borrowings | -- | 27,560,100.00 | 21,415,000.00 | 255,082,500.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 598,915.42 | 3,649,250.03 | 7,499,743.30 |
Other Cash Payments Relating Financing Activities | -- | -- | -- | 322,665.08 |
other cash payments relating to financing activites | -- | 28,159,015.42 | 25,064,250.03 | 262,904,908.38 |
Sub-Total of Cash Ouflows From Financiing Activities | -- | -28,159,015.42 | -25,064,250.03 | -16,720,909.98 |
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 | 301,246,818.08 | 307,563,755.02 | 331,880,627.25 | 296,150,363.62 |
The Final Cash and Cash Equivalents Balance | 301,331,948.21 | 301,246,818.08 | 307,563,755.02 | 331,880,627.25 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -27,799,075.29 | 8,765,049.73 | 10,202,403.40 | 11,751,304.25 |
ADD:Provision For Assets Impairment | 16,586,908.64 | 1,241,295.41 | 2,324,986.20 | 1,785,276.78 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 24,299,217.93 | 27,086,414.30 | 29,525,961.85 | 29,656,234.26 |
Amortization of Intangible Asset | 3,524,573.51 | 4,073,732.50 | 5,292,652.90 | 3,102,596.10 |
Amortization Of Long-Term Expenses Prepayments | 185,081.43 | 186,024.84 | 188,611.08 | 188,583.44 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 283,777.40 | -4,006.31 | -48,637.85 | -1,077,495.59 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 99,169.87 | 562,374.80 | 1,182,903.95 | 7,558,613.79 |
Losses On Investment | -- | -6,300.00 | -- | -1,924,882.35 |
Decrease of Deferred Tax Assets | -2,288,762.18 | 1,337,048.20 | 653,910.46 | 291,116.99 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 14,761,986.51 | 20,482,130.82 | 437,569.87 | 6,475,670.42 |
Decrease of Receivables In Operating (LESS: Increase) | 69,208,700.19 | 100,818,367.03 | -95,645,587.97 | -34,301,876.51 |
Increase of Payables In Operating (LESS: Decrease) | -64,145,496.51 | -118,799,795.07 | 64,840,651.91 | -18,561,507.49 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 33,601,150.91 | 44,104,889.35 | 21,190,989.71 | 8,631,056.82 |
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 | 301,331,948.21 | 301,246,818.08 | 307,563,755.02 | 331,880,627.25 |
LESS:The Initial Cash | 301,246,818.08 | 307,563,755.02 | 331,880,627.25 | 296,150,363.62 |
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 | 85,130.13 | -6,316,936.94 | -24,316,872.23 | 35,730,263.63 |
Currency in : RMB |