- 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 | 96,391,110.57 | |||
Tax Rebates Received | 350,971.37 | |||
Other Cash Received Concerning Operating Activities | 5,434,294.10 | |||
Sub-total of Cash Inflows from Operating Activities | 111,574,532.67 | |||
Cash Paid For Goods Purchased and Services Received | 65,247,789.12 | |||
Cash Paid to and For Employees | 45,382,194.71 | |||
Cash Paid For Taxes and Surcharges | 10,755,128.98 | |||
Other Paid Cash Relevant To Operating Activities | 10,717,022.60 | |||
Sub-Total of Cash Outflow From Operating Activities | 233,116,243.43 | |||
Net Cash Flow From Operating Activities | -121,541,710.76 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 125,000.00 | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 63,362.83 | |||
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 | 188,362.83 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,442,999.86 | |||
Cash Paid For Acquisition of Investments | 9,000,000.00 | |||
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 | 10,442,999.86 | |||
Net Cash Flows From Investing Activities | -10,254,637.03 | |||
3、Cash Flows From Financing Activities | -954,298.06 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 3,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 3,598,090.38 | |||
Sub-Total of Cash Inflows From Financing Activities | 6,598,090.38 | |||
Repayment Of Borrowings | 6,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 926,941.42 | |||
Other Cash Payments Relating Financing Activities | 625,447.02 | |||
other cash payments relating to financing activites | 7,552,388.44 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -954,298.06 | |||
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 | 638,892,693.05 | |||
The Final Cash and Cash Equivalents Balance | 506,142,047.20 | |||
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 | 388,330,858.39 | 756,671,297.06 | 417,420,590.99 | 379,572,243.69 |
Tax Rebates Received | 1,588,037.73 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 173,717,079.75 | 34,500,431.66 | 127,326,939.94 | 80,004,104.34 |
Sub-total of Cash Inflows from Operating Activities | 605,873,034.32 | 849,979,218.72 | 599,443,325.31 | 508,462,531.66 |
Cash Paid For Goods Purchased and Services Received | 254,403,915.89 | 429,937,433.55 | 171,807,505.77 | 136,076,702.34 |
Cash Paid to and For Employees | 156,772,006.81 | 182,014,316.63 | 157,278,182.25 | 175,579,566.30 |
Cash Paid For Taxes and Surcharges | 50,692,084.96 | 59,866,256.88 | 38,746,639.07 | 29,633,511.69 |
Other Paid Cash Relevant To Operating Activities | 58,031,719.34 | 92,365,326.60 | 112,439,358.01 | 104,549,775.97 |
Sub-Total of Cash Outflow From Operating Activities | 519,899,727.00 | 771,957,120.39 | 503,369,085.10 | 498,513,739.02 |
Net Cash Flow From Operating Activities | 85,973,307.32 | 78,022,098.33 | 96,074,240.21 | 9,948,792.64 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 359,856.11 | 2,192,500.00 | 2,191,689.25 | -- |
Investment Income Received | 2,105,097.04 | 7,896,162.77 | 8,610,000.00 | 365,222.74 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 263,833.22 | 315,446.31 | 120,521.65 | 402,313.18 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 6,450,180.66 | 12,900,361.32 | 163,150,872.89 |
Other Cash Received Relating to Investing Activities | -- | 900,000.00 | 1,815,000.00 | -- |
Sub-Total of Cash inflow From Investing Activities | 2,728,786.37 | 17,754,289.74 | 25,637,572.22 | 163,918,408.81 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,798,766.23 | 22,283,095.95 | 24,453,758.85 | 23,154,265.53 |
Cash Paid For Acquisition of Investments | 80,515,600.00 | 81,835,939.75 | 2,000,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 184,968,111.93 | -- |
Other Cash Paid Relating to Investing Activities | -- | 292,118,738.50 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 95,314,366.23 | 396,237,774.20 | 211,421,870.78 | 23,154,265.53 |
Net Cash Flows From Investing Activities | -92,585,579.86 | -378,483,484.46 | -185,784,298.56 | 140,764,143.28 |
3、Cash Flows From Financing Activities | 63,371,165.68 | 85,132,982.46 | 6,920,013.10 | 11,018,432.47 |
Cash Received From Capital Contributions | 30,000,000.00 | 53,247,950.00 | 2,000,000.00 | -- |
Borrowings Received | 112,000,000.00 | 43,000,000.00 | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 14,807,735.96 | 38,657,477.93 | 29,624,678.82 | 11,107,658.29 |
Sub-Total of Cash Inflows From Financing Activities | 156,807,735.96 | 134,905,427.93 | 31,624,678.82 | 11,107,658.29 |
Repayment Of Borrowings | 45,364,000.00 | 12,240,000.00 | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 35,163,268.21 | 34,086,386.53 | 21,966,135.47 | -- |
Other Cash Payments Relating Financing Activities | 12,909,302.07 | 3,446,058.94 | 2,738,530.25 | 89,225.82 |
other cash payments relating to financing activites | 93,436,570.28 | 49,772,445.47 | 24,704,665.72 | 89,225.82 |
Sub-Total of Cash Ouflows From Financiing Activities | 63,371,165.68 | 85,132,982.46 | 6,920,013.10 | 11,018,432.47 |
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 | 576,582,338.30 | 784,745,499.55 | 867,427,460.98 | 705,696,092.59 |
The Final Cash and Cash Equivalents Balance | 633,341,231.44 | 569,417,095.88 | 784,637,415.73 | 867,427,460.98 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 52,653,600.20 | 90,987,192.60 | 90,157,686.76 | 68,847,687.74 |
ADD:Provision For Assets Impairment | 2,691,490.03 | 1,781,902.57 | 1,419,891.12 | 7,442,436.54 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 15,147,356.78 | 21,275,892.21 | 22,731,428.14 | 21,517,504.83 |
Amortization of Intangible Asset | 14,406,161.13 | 9,811,491.24 | 1,193,201.19 | 648,976.75 |
Amortization Of Long-Term Expenses Prepayments | 5,641,688.42 | 15,383,074.11 | 20,793,526.23 | 17,072,955.48 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -54,855.47 | 71,390.32 | 156,292.52 | 204,560.25 |
Losses On Fixed Assets Written Off | -2,330.00 | -- | -650,034.00 | 63,700.36 |
Loss On Change In Fair Value | -- | -11,316,417.21 | -29,404,964.38 | -- |
Financial Expenses | -3,303,620.47 | -5,660,036.14 | -16,473,588.32 | -15,001,451.49 |
Losses On Investment | -13,945,539.36 | -23,131,944.85 | -14,605,083.25 | -13,511,626.19 |
Decrease of Deferred Tax Assets | 672,370.83 | 4,995,103.24 | 1,335,957.51 | -7,633,399.09 |
Increase of Deferred Tax Liabilities | -- | 2,042,240.60 | 9,393,481.71 | 2,042,240.61 |
Decrease of Inventories | -2,517,060.59 | -11,487,494.54 | 1,415,815.35 | -1,026,900.29 |
Decrease of Receivables In Operating (LESS: Increase) | -93,249,605.29 | -34,850,778.04 | 33,998,529.10 | 38,924,281.84 |
Increase of Payables In Operating (LESS: Decrease) | -48,106,777.11 | 21,162,001.96 | 6,101,094.22 | -56,967,991.98 |
Others | 141,688,469.97 | -7,773,786.73 | -23,097,400.00 | -52,674,182.72 |
Net Cash Flows From Operating Activities | 85,973,307.32 | 78,022,098.33 | 96,074,240.21 | 9,948,792.64 |
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 | 633,341,231.44 | 569,417,095.88 | 784,637,415.73 | 867,427,460.98 |
LESS:The Initial Cash | 576,582,338.30 | 784,745,499.55 | 867,427,460.98 | 705,696,092.59 |
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 | 56,758,893.14 | -215,328,403.67 | -82,790,045.25 | 161,731,368.39 |
Currency in : RMB |