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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 | 197,979,110.78 | |||
Tax Rebates Received | 4,646,070.61 | |||
Other Cash Received Concerning Operating Activities | 11,869,400.89 | |||
Sub-total of Cash Inflows from Operating Activities | 214,494,582.28 | |||
Cash Paid For Goods Purchased and Services Received | 125,250,437.49 | |||
Cash Paid to and For Employees | 37,574,939.53 | |||
Cash Paid For Taxes and Surcharges | 10,297,112.99 | |||
Other Paid Cash Relevant To Operating Activities | 10,826,788.42 | |||
Sub-Total of Cash Outflow From Operating Activities | 183,949,278.43 | |||
Net Cash Flow From Operating Activities | 30,545,303.85 | |||
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 | 855,000.00 | |||
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 | 855,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,833,632.82 | |||
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 | 17,833,632.82 | |||
Net Cash Flows From Investing Activities | -16,978,632.82 | |||
3、Cash Flows From Financing Activities | -11,269,663.30 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 10,687,879.31 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 10,687,879.31 | |||
Repayment Of Borrowings | 15,200,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,066,055.29 | |||
Other Cash Payments Relating Financing Activities | 3,691,487.32 | |||
other cash payments relating to financing activites | 21,957,542.61 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -11,269,663.30 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -283,551.40 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 111,941,285.92 | |||
The Final Cash and Cash Equivalents Balance | 113,954,742.25 | |||
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 | 743,025,078.76 | 639,582,117.83 | 509,349,587.69 | 360,612,185.72 |
Tax Rebates Received | 21,576,662.90 | 25,296,543.60 | 17,990,323.23 | 13,339,037.53 |
Other Cash Received Concerning Operating Activities | 37,193,577.99 | 27,393,899.28 | 22,090,664.00 | 21,161,068.38 |
Sub-total of Cash Inflows from Operating Activities | 801,795,319.65 | 692,272,560.71 | 549,430,574.92 | 395,112,291.63 |
Cash Paid For Goods Purchased and Services Received | 469,177,805.08 | 423,060,617.05 | 363,217,037.02 | 210,078,095.41 |
Cash Paid to and For Employees | 139,921,728.79 | 141,091,027.17 | 113,244,103.78 | 85,335,734.82 |
Cash Paid For Taxes and Surcharges | 25,742,739.26 | 20,916,126.16 | 15,414,315.68 | 18,629,456.27 |
Other Paid Cash Relevant To Operating Activities | 53,037,437.96 | 65,058,247.24 | 44,526,102.11 | 35,691,488.67 |
Sub-Total of Cash Outflow From Operating Activities | 687,879,711.09 | 650,126,017.62 | 536,401,558.59 | 349,734,775.17 |
Net Cash Flow From Operating Activities | 113,915,608.56 | 42,146,543.09 | 13,029,016.33 | 45,377,516.46 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | 10,000,000.00 | 295,000,000.00 |
Investment Income Received | -- | -- | 628,426.03 | 1,878,500.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,369,453.71 | 3,329,016.00 | 390,987.00 | -- |
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 | 8,369,453.71 | 3,329,016.00 | 11,019,413.03 | 296,878,500.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 107,962,474.14 | 90,365,309.78 | 55,507,935.31 | 83,997,877.64 |
Cash Paid For Acquisition of Investments | -- | -- | -- | 200,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 105,235,746.87 | 48,554,012.19 | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 107,962,474.14 | 195,601,056.65 | 104,061,947.50 | 283,997,877.64 |
Net Cash Flows From Investing Activities | -99,593,020.43 | -192,272,040.65 | -93,042,534.47 | 12,880,622.36 |
3、Cash Flows From Financing Activities | 3,750,704.47 | 82,162,681.41 | 164,176,923.09 | -19,430,986.80 |
Cash Received From Capital Contributions | -- | -- | -- | 2,545,500.00 |
Borrowings Received | 64,794,170.69 | 102,695,532.27 | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 64,794,170.69 | 102,695,532.27 | 191,186,000.00 | 2,545,500.00 |
Repayment Of Borrowings | 46,580,000.00 | 5,000,000.00 | 8,960,000.00 | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,607,346.30 | 2,823,344.92 | 11,438,668.50 | 20,251,080.00 |
Other Cash Payments Relating Financing Activities | 8,856,119.92 | 12,709,505.94 | 6,610,408.41 | 1,725,406.80 |
other cash payments relating to financing activites | 61,043,466.22 | 20,532,850.86 | 27,009,076.91 | 21,976,486.80 |
Sub-Total of Cash Ouflows From Financiing Activities | 3,750,704.47 | 82,162,681.41 | 164,176,923.09 | -19,430,986.80 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 115,854.80 | -73,593.54 | -141,889.97 | -36,227.21 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 93,752,138.52 | 161,788,548.21 | 77,767,033.23 | 38,976,108.42 |
The Final Cash and Cash Equivalents Balance | 111,941,285.92 | 93,752,138.52 | 161,788,548.21 | 77,767,033.23 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 18,056,442.61 | -14,833,318.93 | 12,586,806.99 | 14,532,858.52 |
ADD:Provision For Assets Impairment | 11,066,122.61 | 4,167,400.03 | 453,632.11 | 28,470.61 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 44,383,502.62 | 37,628,630.49 | 31,808,580.46 | 28,384,451.16 |
Amortization of Intangible Asset | 2,726,969.51 | 2,391,476.29 | 1,370,280.01 | 1,026,138.85 |
Amortization Of Long-Term Expenses Prepayments | 4,473,513.18 | 7,554,062.05 | 4,055,413.67 | 252,855.79 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,030,263.44 | 933,426.84 | 416,938.46 | 5,985.18 |
Losses On Fixed Assets Written Off | 746,850.40 | -- | -- | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 20,341,653.51 | 16,672,750.90 | 11,157,867.66 | 22,845.93 |
Losses On Investment | -- | -- | -628,426.03 | -- |
Decrease of Deferred Tax Assets | -14,139,655.45 | -5,776,308.35 | 6,409,580.76 | -1,435,272.66 |
Increase of Deferred Tax Liabilities | -317,996.30 | 136,060.36 | -7,017,062.88 | -- |
Decrease of Inventories | -1,281,320.64 | -20,970,538.60 | -8,052,833.18 | -788,314.76 |
Decrease of Receivables In Operating (LESS: Increase) | -2,708,734.24 | -56,999,367.16 | -26,479,742.58 | 6,773,148.52 |
Increase of Payables In Operating (LESS: Decrease) | 25,975,822.17 | 57,375,594.30 | -16,201,437.83 | -3,554,190.55 |
Others | -346,114.11 | -330,458.88 | 147,762.41 | 128,539.87 |
Net Cash Flows From Operating Activities | 113,915,608.56 | 42,146,543.09 | 13,029,016.33 | 45,377,516.46 |
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 | 111,941,285.92 | 93,752,138.52 | 161,788,548.21 | 77,767,033.23 |
LESS:The Initial Cash | 93,752,138.52 | 161,788,548.21 | 77,767,033.23 | 38,976,108.42 |
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 | 18,189,147.40 | -68,036,409.69 | 84,021,514.98 | 38,790,924.81 |
Currency in : RMB |