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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 | 24,249,728.94 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 1,200,585.09 | |||
Sub-total of Cash Inflows from Operating Activities | 25,450,314.03 | |||
Cash Paid For Goods Purchased and Services Received | 45,037,307.95 | |||
Cash Paid to and For Employees | 34,044,205.91 | |||
Cash Paid For Taxes and Surcharges | 43,354,228.71 | |||
Other Paid Cash Relevant To Operating Activities | 8,768,002.30 | |||
Sub-Total of Cash Outflow From Operating Activities | 131,203,744.87 | |||
Net Cash Flow From Operating Activities | -105,753,430.84 | |||
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 | 18,086,604.30 | |||
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 | 18,086,604.30 | |||
Net Cash Flows From Investing Activities | -18,086,604.30 | |||
3、Cash Flows From Financing Activities | 2,884,493.86 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 3,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 3,000,000.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 118,493.74 | |||
Other Cash Payments Relating Financing Activities | -2,987.60 | |||
other cash payments relating to financing activites | 115,506.14 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 2,884,493.86 | |||
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 | 338,428,022.49 | |||
The Final Cash and Cash Equivalents Balance | 217,472,481.21 | |||
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 | 238,512,745.69 | 295,000,342.13 | 264,288,454.10 | 187,215,171.01 |
Tax Rebates Received | -- | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 4,880,041.58 | 4,811,439.72 | 3,478,766.46 | 3,430,363.58 |
Sub-total of Cash Inflows from Operating Activities | 243,392,787.27 | 299,811,781.85 | 267,767,220.56 | 190,645,534.59 |
Cash Paid For Goods Purchased and Services Received | 200,106,001.74 | 143,239,268.44 | 113,998,806.98 | 100,823,301.96 |
Cash Paid to and For Employees | 103,953,985.73 | 70,544,045.57 | 50,995,971.68 | 41,086,884.83 |
Cash Paid For Taxes and Surcharges | 13,016,423.29 | 44,241,364.37 | 31,367,930.54 | 35,155,386.89 |
Other Paid Cash Relevant To Operating Activities | 20,743,842.17 | 9,034,825.90 | 8,445,428.15 | 7,767,511.18 |
Sub-Total of Cash Outflow From Operating Activities | 337,820,252.93 | 267,059,504.28 | 204,808,137.35 | 184,833,084.86 |
Net Cash Flow From Operating Activities | -94,427,465.66 | 32,752,277.57 | 62,959,083.21 | 5,812,449.73 |
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 | -- | -- | -- | 102,000.00 |
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 | -- | -- | -- | 102,000.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 116,549,326.43 | 28,868,079.14 | 29,328,936.12 | 27,855,759.68 |
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 | 116,549,326.43 | 28,868,079.14 | 29,328,936.12 | 27,855,759.68 |
Net Cash Flows From Investing Activities | -116,549,326.43 | -28,868,079.14 | -29,328,936.12 | -27,753,759.68 |
3、Cash Flows From Financing Activities | 327,185,579.62 | 37,730,050.45 | 14,209,275.73 | -23,717,088.66 |
Cash Received From Capital Contributions | 388,375,877.36 | -- | -- | -- |
Borrowings Received | 31,247,554.00 | 51,788,000.00 | 16,899,703.02 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 419,623,431.36 | 51,788,000.00 | 16,899,703.02 | -- |
Repayment Of Borrowings | 51,788,000.00 | 10,000,000.00 | -- | 10,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,763,216.51 | 922,822.39 | 690,427.29 | 9,212,088.66 |
Other Cash Payments Relating Financing Activities | 17,886,635.23 | 3,135,127.16 | 2,000,000.00 | 4,505,000.00 |
other cash payments relating to financing activites | 92,437,851.74 | 14,057,949.55 | 2,690,427.29 | 23,717,088.66 |
Sub-Total of Cash Ouflows From Financiing Activities | 327,185,579.62 | 37,730,050.45 | 14,209,275.73 | -23,717,088.66 |
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 | 220,914,453.13 | 179,300,204.25 | 131,460,781.43 | 177,119,180.04 |
The Final Cash and Cash Equivalents Balance | 337,123,240.66 | 220,914,453.13 | 179,300,204.25 | 131,460,781.43 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 35,094,813.64 | 69,818,620.85 | 69,329,803.17 | 68,168,399.41 |
ADD:Provision For Assets Impairment | 27,366,335.23 | 16,551,398.39 | 19,835,016.24 | 406,876.46 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 16,568,560.54 | 8,291,400.63 | 4,201,636.24 | 2,627,092.21 |
Amortization of Intangible Asset | 1,107,186.21 | 766,619.55 | 767,712.20 | 591,539.47 |
Amortization Of Long-Term Expenses Prepayments | 3,400,066.47 | 1,044,266.83 | 1,110,073.08 | 909,391.86 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,897.25 | 69,679.46 | 2,101.01 | -33,955.34 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 2,605,028.76 | 1,491,852.18 | 690,427.29 | 22,595.83 |
Losses On Investment | -- | -- | -- | -- |
Decrease of Deferred Tax Assets | -7,586,556.05 | -3,495,848.14 | -3,026,083.98 | -1,899,393.67 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -43,530,374.38 | -47,518,207.75 | 7,526,238.18 | -8,737,363.11 |
Decrease of Receivables In Operating (LESS: Increase) | -200,183,358.66 | -33,010,139.99 | -48,953,276.28 | -79,223,395.73 |
Increase of Payables In Operating (LESS: Decrease) | 47,803,555.29 | 10,177,684.87 | 6,889,857.87 | 8,291,941.84 |
Others | 257,798.59 | 2,319,824.17 | 2,085,215.54 | 2,213,242.26 |
Net Cash Flows From Operating Activities | -94,427,465.66 | 32,752,277.57 | 62,959,083.21 | 5,812,449.73 |
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 | 337,123,240.66 | 220,914,453.13 | 179,300,204.25 | 131,460,781.43 |
LESS:The Initial Cash | 220,914,453.13 | 179,300,204.25 | 131,460,781.43 | 177,119,180.04 |
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 | 116,208,787.53 | 41,614,248.88 | 47,839,422.82 | -45,658,398.61 |
Currency in : RMB |