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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 | 143,379,335.97 | |||
Tax Rebates Received | 4,714,209.94 | |||
Other Cash Received Concerning Operating Activities | 8,119,257.94 | |||
Sub-total of Cash Inflows from Operating Activities | 156,212,803.85 | |||
Cash Paid For Goods Purchased and Services Received | 67,730,061.63 | |||
Cash Paid to and For Employees | 38,553,371.99 | |||
Cash Paid For Taxes and Surcharges | 22,577,929.06 | |||
Other Paid Cash Relevant To Operating Activities | 9,913,742.88 | |||
Sub-Total of Cash Outflow From Operating Activities | 138,775,105.56 | |||
Net Cash Flow From Operating Activities | 17,437,698.29 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 10,000,000.00 | |||
Investment Income Received | 3,989,491.21 | |||
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 | 13,989,491.21 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,857,892.48 | |||
Cash Paid For Acquisition of Investments | 11,300,000.00 | |||
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 | 18,157,892.48 | |||
Net Cash Flows From Investing Activities | -4,168,401.27 | |||
3、Cash Flows From Financing Activities | 9,028,696.62 | |||
Cash Received From Capital Contributions | 18,019,195.00 | |||
Borrowings Received | 43,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 61,019,195.00 | |||
Repayment Of Borrowings | 50,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,433,310.40 | |||
Other Cash Payments Relating Financing Activities | 557,187.98 | |||
other cash payments relating to financing activites | 51,990,498.38 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 9,028,696.62 | |||
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 | 299,798,372.51 | |||
The Final Cash and Cash Equivalents Balance | 322,096,366.15 | |||
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 | 755,980,123.23 | 711,764,000.29 | 595,484,062.64 | 428,829,692.27 |
Tax Rebates Received | 13,906,143.19 | 8,395,892.67 | 6,520,834.78 | 22,541,976.76 |
Other Cash Received Concerning Operating Activities | 14,634,136.22 | 11,859,967.83 | 8,274,670.52 | 15,003,315.14 |
Sub-total of Cash Inflows from Operating Activities | 784,520,402.64 | 732,019,860.79 | 610,279,567.94 | 466,374,984.17 |
Cash Paid For Goods Purchased and Services Received | 554,667,384.16 | 560,300,964.61 | 492,353,155.02 | 236,493,222.96 |
Cash Paid to and For Employees | 153,140,776.71 | 161,271,713.86 | 134,561,265.67 | 124,727,187.80 |
Cash Paid For Taxes and Surcharges | 19,433,146.40 | 21,979,537.47 | 10,035,898.82 | 42,135,637.25 |
Other Paid Cash Relevant To Operating Activities | 32,555,351.83 | 54,431,440.46 | 52,761,173.28 | 47,405,426.18 |
Sub-Total of Cash Outflow From Operating Activities | 759,796,659.10 | 797,983,656.40 | 689,711,492.79 | 450,761,474.19 |
Net Cash Flow From Operating Activities | 24,723,743.54 | -65,963,795.61 | -79,431,924.85 | 15,613,509.98 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 154,150,000.00 | 386,000,000.00 | 275,000,000.00 | 770,350,000.00 |
Investment Income Received | 3,842,088.85 | 332,689.84 | 22,350.00 | 1,073,491.64 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,654.87 | 95,409.19 | -- | 28,000.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 5,996,682.48 | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 11,000,000.00 | -- |
Sub-Total of Cash inflow From Investing Activities | 158,020,743.72 | 392,424,781.51 | 286,022,350.00 | 771,451,491.64 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,864,485.54 | 54,166,593.51 | 21,481,315.82 | 30,828,525.28 |
Cash Paid For Acquisition of Investments | 193,700,000.00 | 392,000,000.00 | 142,500,000.00 | 824,850,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 21,000,000.00 | -- |
Other Cash Paid Relating to Investing Activities | 54,269.77 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 248,618,755.31 | 446,166,593.51 | 184,981,315.82 | 855,678,525.28 |
Net Cash Flows From Investing Activities | -90,598,011.59 | -53,741,812.00 | 101,041,034.18 | -84,227,033.64 |
3、Cash Flows From Financing Activities | 47,958,008.58 | 283,483,569.86 | 58,768,646.37 | -14,465,191.38 |
Cash Received From Capital Contributions | 650,000.00 | 345,562,902.81 | 4,372,217.00 | 10,453,875.92 |
Borrowings Received | 265,850,000.00 | 210,134,268.25 | 110,000,000.00 | 31,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 20,351,748.35 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 266,500,000.00 | 576,048,919.41 | 114,372,217.00 | 41,453,875.92 |
Repayment Of Borrowings | 206,000,000.00 | 205,915,268.25 | 18,668,000.00 | 22,751,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,942,706.94 | 18,221,960.23 | 22,670,814.68 | 33,104,692.15 |
Other Cash Payments Relating Financing Activities | 4,599,284.48 | 68,428,121.07 | 14,264,755.95 | 63,375.15 |
other cash payments relating to financing activites | 218,541,991.42 | 292,565,349.55 | 55,603,570.63 | 55,919,067.30 |
Sub-Total of Cash Ouflows From Financiing Activities | 47,958,008.58 | 283,483,569.86 | 58,768,646.37 | -14,465,191.38 |
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 | 317,714,631.98 | 153,936,669.73 | 73,558,914.03 | 156,637,629.07 |
The Final Cash and Cash Equivalents Balance | 299,798,372.51 | 317,714,631.98 | 153,936,669.73 | 73,558,914.03 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 75,195,011.52 | 49,541,833.88 | 30,966,908.40 | 61,660,618.55 |
ADD:Provision For Assets Impairment | 30,046,378.30 | 7,031,380.40 | 7,035,828.33 | 14,896,261.71 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 11,161,640.73 | 10,509,021.26 | 7,754,923.29 | 6,116,042.31 |
Amortization of Intangible Asset | 1,217,912.48 | 1,278,665.47 | 838,946.35 | 571,717.92 |
Amortization Of Long-Term Expenses Prepayments | 3,532,041.90 | 3,021,171.20 | 2,555,851.82 | 1,570,620.22 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 102,333.28 | -59,302.03 | -- | -3,867.92 |
Losses On Fixed Assets Written Off | 2,277.39 | -- | 49,267.32 | 13,049.80 |
Loss On Change In Fair Value | -12,843,284.12 | -29,889,873.07 | -5,029,317.99 | -- |
Financial Expenses | 5,675,463.73 | 8,038,473.86 | 1,751,122.20 | 823,399.37 |
Losses On Investment | -8,126,737.23 | -20,597,680.27 | -22,350.00 | -885,712.51 |
Decrease of Deferred Tax Assets | -3,976,004.12 | -2,437,202.42 | 2,426,066.24 | -3,849,834.50 |
Increase of Deferred Tax Liabilities | 1,947,702.61 | 3,980,549.16 | 1,257,329.50 | -- |
Decrease of Inventories | 49,220,339.66 | -141,860,224.89 | -201,526,419.19 | -36,912,935.82 |
Decrease of Receivables In Operating (LESS: Increase) | -40,680,488.97 | -70,386,313.44 | -27,835,388.09 | -27,381,452.47 |
Increase of Payables In Operating (LESS: Decrease) | -108,199,563.21 | 93,564,195.62 | 99,940,752.04 | -5,356,628.49 |
Others | 14,256,098.85 | 4,660,078.63 | -1,503,971.65 | 4,352,231.81 |
Net Cash Flows From Operating Activities | 24,723,743.54 | -65,963,795.61 | -79,431,924.85 | 15,613,509.98 |
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 | 299,798,372.51 | 317,714,631.98 | 153,936,669.73 | 73,558,914.03 |
LESS:The Initial Cash | 317,714,631.98 | 153,936,669.73 | 73,558,914.03 | 156,637,629.07 |
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 | -17,916,259.47 | 163,777,962.25 | 80,377,755.70 | -83,078,715.04 |
Currency in : RMB |