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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 | 174,935,496.49 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 14,538,842.34 | |||
Sub-total of Cash Inflows from Operating Activities | 189,474,338.83 | |||
Cash Paid For Goods Purchased and Services Received | 196,852,901.63 | |||
Cash Paid to and For Employees | 6,035,992.60 | |||
Cash Paid For Taxes and Surcharges | 319,866.45 | |||
Other Paid Cash Relevant To Operating Activities | 13,124,680.72 | |||
Sub-Total of Cash Outflow From Operating Activities | 216,333,441.40 | |||
Net Cash Flow From Operating Activities | -26,859,102.57 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 142,843,000.00 | |||
Investment Income Received | 109,263.17 | |||
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 | 142,952,263.17 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 160,352,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 160,352,000.00 | |||
Net Cash Flows From Investing Activities | -17,399,736.83 | |||
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 | 155,580,201.63 | |||
The Final Cash and Cash Equivalents Balance | 111,321,362.23 | |||
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 | 1,564,705,385.46 | 2,054,595,993.41 | 1,541,222,885.07 | 1,198,831,249.78 |
Tax Rebates Received | -- | -- | -- | 2,748,833.22 |
Other Cash Received Concerning Operating Activities | 31,243,057.28 | 64,002,777.15 | 31,618,186.13 | 18,298,786.57 |
Sub-total of Cash Inflows from Operating Activities | 1,595,948,442.74 | 2,118,598,770.56 | 1,572,841,071.20 | 1,219,878,869.57 |
Cash Paid For Goods Purchased and Services Received | 1,495,386,531.67 | 2,059,497,096.06 | 1,519,584,331.27 | 1,160,495,997.01 |
Cash Paid to and For Employees | 21,945,961.92 | 19,307,888.27 | 17,956,617.26 | 20,218,208.47 |
Cash Paid For Taxes and Surcharges | 16,410,466.73 | 6,813,289.56 | 9,051,678.03 | 4,701,932.66 |
Other Paid Cash Relevant To Operating Activities | 32,697,460.20 | 14,515,485.98 | 6,232,758.41 | 50,165,104.47 |
Sub-Total of Cash Outflow From Operating Activities | 1,566,440,420.52 | 2,100,133,759.87 | 1,552,825,384.97 | 1,235,581,242.61 |
Net Cash Flow From Operating Activities | 29,508,022.22 | 18,465,010.69 | 20,015,686.23 | -15,702,373.04 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 202,080,000.00 | 40,000,000.00 | 280,000,000.00 | 595,000,000.00 |
Investment Income Received | 323,532.51 | 52,913.39 | 887,969.92 | 5,182,186.99 |
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 | 202,403,532.51 | 40,052,913.39 | 280,887,969.92 | 600,182,186.99 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,388,268.50 | 395,411.20 | 217,250.00 | 25,790.00 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 234,571,000.00 | 40,000,000.00 | 280,000,000.00 | 555,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 235,959,268.50 | 40,395,411.20 | 280,217,250.00 | 555,025,790.00 |
Net Cash Flows From Investing Activities | -33,555,735.99 | -342,497.81 | 670,719.92 | 45,156,396.99 |
3、Cash Flows From Financing Activities | -15,707,606.71 | 4,403,434.55 | 7,591,430.02 | 4,136,194.77 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 6,447,058.03 | 17,369,850.20 | 20,541,135.85 |
Sub-Total of Cash Inflows From Financing Activities | -- | 6,447,058.03 | 17,369,850.20 | 20,541,135.85 |
Repayment Of Borrowings | -- | 2,040,778.21 | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 2,845.27 | -- | -- |
Other Cash Payments Relating Financing Activities | 15,707,606.71 | -- | 9,778,420.18 | 16,404,941.08 |
other cash payments relating to financing activites | 15,707,606.71 | 2,043,623.48 | 9,778,420.18 | 16,404,941.08 |
Sub-Total of Cash Ouflows From Financiing Activities | -15,707,606.71 | 4,403,434.55 | 7,591,430.02 | 4,136,194.77 |
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 | 163,335,522.11 | 140,809,574.68 | 112,531,738.51 | 78,941,519.79 |
The Final Cash and Cash Equivalents Balance | 143,580,201.63 | 163,335,522.11 | 140,809,574.68 | 112,531,738.51 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 21,976,406.34 | 16,047,816.70 | 16,034,423.54 | 12,598,591.87 |
ADD:Provision For Assets Impairment | -- | -- | -- | 3,575,625.24 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 275,261.76 | 175,066.85 | 135,863.45 | 151,625.00 |
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 | -- | -- | 12,843.16 | 401.71 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 1,243,033.04 | -- | -- | -- |
Losses On Investment | -323,532.51 | -52,913.39 | -887,969.92 | -5,024,192.62 |
Decrease of Deferred Tax Assets | -3,947,772.27 | -- | -- | -- |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -15,081,202.54 | 24,146,465.26 | -43,997,537.75 | 35,506,775.62 |
Decrease of Receivables In Operating (LESS: Increase) | 70,450,977.81 | -59,336,361.83 | 31,030,913.68 | -88,704,087.08 |
Increase of Payables In Operating (LESS: Decrease) | -49,961,380.02 | 28,281,531.53 | 20,494,004.98 | 66,289,354.06 |
Others | -- | 9,519,572.63 | -3,178,247.94 | -40,096,466.84 |
Net Cash Flows From Operating Activities | 29,508,022.22 | 18,465,010.69 | 20,015,686.23 | -15,702,373.04 |
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 | 143,580,201.63 | 163,335,522.11 | 140,809,574.68 | 112,531,738.51 |
LESS:The Initial Cash | 163,335,522.11 | 140,809,574.68 | 112,531,738.51 | 78,941,519.79 |
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 | -19,755,320.48 | 22,525,947.43 | 28,277,836.17 | 33,590,218.72 |
Currency in : RMB |