- 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 | 44,753,714.12 | |||
Tax Rebates Received | 280,952.12 | |||
Other Cash Received Concerning Operating Activities | 28,751,505.98 | |||
Sub-total of Cash Inflows from Operating Activities | 73,786,172.22 | |||
Cash Paid For Goods Purchased and Services Received | 29,496,328.79 | |||
Cash Paid to and For Employees | 14,572,576.95 | |||
Cash Paid For Taxes and Surcharges | 5,316,147.12 | |||
Other Paid Cash Relevant To Operating Activities | 6,088,473.34 | |||
Sub-Total of Cash Outflow From Operating Activities | 55,473,526.20 | |||
Net Cash Flow From Operating Activities | 18,312,646.02 | |||
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 | 4,030,853.29 | |||
Cash Paid For Acquisition of Investments | 61,000,000.00 | |||
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 | 65,030,853.29 | |||
Net Cash Flows From Investing Activities | -65,030,853.29 | |||
3、Cash Flows From Financing Activities | -4,100,245.62 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 5,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 5,000,000.00 | |||
Repayment Of Borrowings | 7,586,178.98 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,514,066.64 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 9,100,245.62 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -4,100,245.62 | |||
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 | 316,616,814.25 | |||
The Final Cash and Cash Equivalents Balance | 265,798,361.36 | |||
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 | 336,219,157.69 | 215,408,436.54 | 195,718,138.94 | 326,837,415.72 |
Tax Rebates Received | 62,054.96 | 15,448.02 | -- | -- |
Other Cash Received Concerning Operating Activities | 30,261,944.10 | 46,073,674.15 | 13,658,628.39 | 3,787,191.59 |
Sub-total of Cash Inflows from Operating Activities | 366,543,156.75 | 261,497,558.71 | 209,376,767.33 | 330,624,607.31 |
Cash Paid For Goods Purchased and Services Received | 127,941,833.00 | 126,898,957.08 | 12,454,879.10 | 20,120,719.93 |
Cash Paid to and For Employees | 71,078,159.36 | 85,197,594.08 | 51,202,578.84 | 73,435,805.74 |
Cash Paid For Taxes and Surcharges | 46,427,130.46 | 16,109,529.14 | 31,830,038.23 | 48,873,207.99 |
Other Paid Cash Relevant To Operating Activities | 41,692,318.72 | 46,186,515.88 | 16,292,414.59 | 10,631,844.43 |
Sub-Total of Cash Outflow From Operating Activities | 287,139,441.54 | 274,392,596.18 | 111,779,910.76 | 153,061,578.09 |
Net Cash Flow From Operating Activities | 79,403,715.21 | -12,895,037.47 | 97,596,856.57 | 177,563,029.22 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 25,000,000.00 | 340,000,000.00 | 268,109,926.47 |
Investment Income Received | 1,936,279.55 | 2,448,787.26 | 3,490,429.75 | 1,335,180.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | 9,613.00 | 141,970.12 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 1,780,000.00 | -- |
Sub-Total of Cash inflow From Investing Activities | 1,936,279.55 | 27,448,787.26 | 345,280,042.75 | 269,587,076.59 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,876,000.58 | 9,959,255.24 | 10,037,152.95 | 32,835,138.73 |
Cash Paid For Acquisition of Investments | -- | 500,000.00 | 360,000,000.00 | 266,403,176.20 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 216,630,826.06 | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 3,913,316.96 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 12,876,000.58 | 231,003,398.26 | 370,037,152.95 | 299,238,314.93 |
Net Cash Flows From Investing Activities | -10,939,721.03 | -203,554,611.00 | -24,757,110.20 | -29,651,238.34 |
3、Cash Flows From Financing Activities | -21,398,175.87 | 110,690,790.15 | -18,478,029.13 | -7,107,706.69 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 10,319,284.95 | 137,700,000.00 | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 503,457.66 | 484,633.02 |
Sub-Total of Cash Inflows From Financing Activities | 10,319,284.95 | 137,700,000.00 | 503,457.66 | 484,633.02 |
Repayment Of Borrowings | 18,237,513.49 | 7,590,000.00 | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,662,801.39 | 18,181,780.32 | 18,981,486.79 | 7,592,339.71 |
Other Cash Payments Relating Financing Activities | 3,817,145.94 | 1,237,429.53 | -- | -- |
other cash payments relating to financing activites | 31,717,460.82 | 27,009,209.85 | 18,981,486.79 | 7,592,339.71 |
Sub-Total of Cash Ouflows From Financiing Activities | -21,398,175.87 | 110,690,790.15 | -18,478,029.13 | -7,107,706.69 |
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 | 269,550,995.94 | 375,309,854.26 | 320,948,137.02 | 180,144,052.83 |
The Final Cash and Cash Equivalents Balance | 316,616,814.25 | 269,550,995.94 | 375,309,854.26 | 320,948,137.02 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 75,601,637.96 | 27,199,497.82 | 36,469,974.77 | 59,713,040.58 |
ADD:Provision For Assets Impairment | 383,560.81 | 890,688.27 | -- | 12,277,602.58 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 69,932,289.05 | 31,992,246.62 | 63,146,063.88 | 111,296,903.50 |
Amortization of Intangible Asset | 5,402,880.08 | 4,977,873.41 | 933,983.62 | 1,388,581.60 |
Amortization Of Long-Term Expenses Prepayments | 2,754,909.86 | 1,291,727.71 | 2,233,795.92 | 2,241,295.74 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -505,081.86 | 550,096.59 | 44,532.23 |
Losses On Fixed Assets Written Off | 1,395,124.69 | 25,473.98 | 41,221.54 | 6,753.74 |
Loss On Change In Fair Value | -5,126,618.57 | -- | -- | -- |
Financial Expenses | 7,044,035.49 | 5,520,865.23 | -- | -- |
Losses On Investment | -541,323.30 | -207,050.42 | -4,082,647.83 | -3,339,851.69 |
Decrease of Deferred Tax Assets | -4,006,978.17 | 8,841,395.43 | 124.87 | -11,774,968.06 |
Increase of Deferred Tax Liabilities | -811,948.61 | 9,637,424.53 | -- | -- |
Decrease of Inventories | 51,404,346.22 | -119,705,668.52 | -- | -- |
Decrease of Receivables In Operating (LESS: Increase) | -124,804,775.09 | -68,539,696.75 | 276,935.37 | 8,206,937.21 |
Increase of Payables In Operating (LESS: Decrease) | -35,209,690.52 | 67,038,264.47 | -3,555,559.66 | -2,305,296.97 |
Others | 350,062.66 | -- | -- | -192,501.24 |
Net Cash Flows From Operating Activities | 79,403,715.21 | -12,895,037.47 | 97,596,856.57 | 177,563,029.22 |
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 | 316,616,814.25 | 269,550,995.94 | 375,309,854.26 | 320,948,137.02 |
LESS:The Initial Cash | 269,550,995.94 | 375,309,854.26 | 320,948,137.02 | 180,144,052.83 |
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 | 47,065,818.31 | -105,758,858.32 | 54,361,717.24 | 140,804,084.19 |
Currency in : RMB |