- 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 | 88,209,851.47 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 2,056,706.83 | |||
Sub-total of Cash Inflows from Operating Activities | 90,266,558.30 | |||
Cash Paid For Goods Purchased and Services Received | 113,656,827.36 | |||
Cash Paid to and For Employees | 9,404,225.65 | |||
Cash Paid For Taxes and Surcharges | 546,921.71 | |||
Other Paid Cash Relevant To Operating Activities | 8,994,369.91 | |||
Sub-Total of Cash Outflow From Operating Activities | 132,602,344.63 | |||
Net Cash Flow From Operating Activities | -42,335,786.33 | |||
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 | 0.64 | |||
Sub-Total of Cash inflow From Investing Activities | 0.64 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,566,502.62 | |||
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 | 3,566,502.62 | |||
Net Cash Flows From Investing Activities | -3,566,501.98 | |||
3、Cash Flows From Financing Activities | 37,988,239.44 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 40,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 40,000,000.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,230,000.00 | |||
Other Cash Payments Relating Financing Activities | 781,760.56 | |||
other cash payments relating to financing activites | 2,011,760.56 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 37,988,239.44 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,881.28 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 163,369,827.41 | |||
The Final Cash and Cash Equivalents Balance | 155,451,897.26 | |||
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 | 336,591,748.80 | 464,237,479.55 | 451,035,852.16 | 473,562,415.73 |
Tax Rebates Received | 1,698,844.87 | -- | 66,199.09 | 92,001.00 |
Other Cash Received Concerning Operating Activities | 5,426,485.50 | 7,773,707.40 | 2,914,895.01 | 5,247,845.95 |
Sub-total of Cash Inflows from Operating Activities | 343,717,079.17 | 472,011,186.95 | 454,016,946.26 | 478,902,262.68 |
Cash Paid For Goods Purchased and Services Received | 275,850,104.75 | 407,876,828.48 | 390,198,351.73 | 389,456,167.25 |
Cash Paid to and For Employees | 23,546,808.51 | 21,243,160.65 | 17,692,474.18 | 17,132,881.78 |
Cash Paid For Taxes and Surcharges | 4,044,958.89 | 8,700,756.28 | 13,749,650.82 | 16,167,955.50 |
Other Paid Cash Relevant To Operating Activities | 23,035,910.89 | 22,552,735.44 | 29,499,121.47 | 39,201,361.74 |
Sub-Total of Cash Outflow From Operating Activities | 326,477,783.04 | 460,373,480.85 | 451,139,598.20 | 461,958,366.27 |
Net Cash Flow From Operating Activities | 17,239,296.13 | 11,637,706.10 | 2,877,348.06 | 16,943,896.41 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 875,000,000.00 | 1,238,000,000.00 | 555,527,329.00 | 539,000,000.00 |
Investment Income Received | 1,879,814.99 | 5,379,438.68 | 16,866,212.65 | 4,680,780.82 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,000.00 | 15,000.00 | 2,212.39 | 1,650,263.00 |
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 | 876,880,814.99 | 1,243,394,438.68 | 572,395,754.04 | 545,331,043.82 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 90,184,888.83 | 2,064,416.31 | 3,103,344.25 | 27,721,516.48 |
Cash Paid For Acquisition of Investments | 790,000,000.00 | 1,172,000,000.00 | 542,545,669.00 | 553,000,000.00 |
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 | 880,184,888.83 | 1,174,064,416.31 | 545,649,013.25 | 580,721,516.48 |
Net Cash Flows From Investing Activities | -3,304,073.84 | 69,330,022.37 | 26,746,740.79 | -35,390,472.66 |
3、Cash Flows From Financing Activities | 8,391,916.95 | -12,183,708.52 | -21,155,997.98 | -21,628,830.63 |
Cash Received From Capital Contributions | 10,662,300.00 | -- | -- | -- |
Borrowings Received | -- | -- | 69,700,000.00 | 64,437,231.54 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 10,662,300.00 | -- | 69,700,000.00 | 64,437,231.54 |
Repayment Of Borrowings | -- | 10,000,000.00 | 79,700,000.00 | 50,200,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,173,886.64 | 2,183,708.52 | 11,155,997.98 | 10,469,506.90 |
Other Cash Payments Relating Financing Activities | 96,496.41 | -- | -- | 25,396,555.27 |
other cash payments relating to financing activites | 2,270,383.05 | 12,183,708.52 | 90,855,997.98 | 86,066,062.17 |
Sub-Total of Cash Ouflows From Financiing Activities | 8,391,916.95 | -12,183,708.52 | -21,155,997.98 | -21,628,830.63 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 237,733.33 | -58,640.96 | -85,711.39 | 72,780.85 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 140,804,954.84 | 72,079,575.85 | 63,697,196.37 | 103,699,822.40 |
The Final Cash and Cash Equivalents Balance | 163,369,827.41 | 140,804,954.84 | 72,079,575.85 | 63,697,196.37 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -40,827,850.47 | 5,306,993.45 | 5,353,864.31 | 24,282,214.07 |
ADD:Provision For Assets Impairment | 58,517.25 | -- | -- | -- |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 7,402,682.06 | 7,210,525.17 | 6,402,520.71 | 6,188,940.22 |
Amortization of Intangible Asset | 1,556,838.41 | 1,555,400.71 | -- | 528,322.20 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,479.38 | -12,158.12 | 1,986.61 | 96,335.53 |
Losses On Fixed Assets Written Off | -- | 4,699.00 | 2,680,413.11 | -- |
Loss On Change In Fair Value | -- | -51,945.20 | -1,645,296.35 | -771,021.91 |
Financial Expenses | 252,979.21 | 516,729.93 | 2,072,171.81 | 709,214.24 |
Losses On Investment | -1,408,760.47 | -3,430,733.92 | -14,834,154.91 | -4,407,051.75 |
Decrease of Deferred Tax Assets | -16,328,294.01 | -721,632.37 | -3,320,163.43 | -560,305.76 |
Increase of Deferred Tax Liabilities | -- | -256,580.76 | -19,752.53 | 128,240.14 |
Decrease of Inventories | -11,865,763.45 | 10,441,412.24 | -5,778,439.40 | 7,468,495.31 |
Decrease of Receivables In Operating (LESS: Increase) | 19,419,612.59 | 22,127,387.46 | -18,657,558.29 | 14,920,006.37 |
Increase of Payables In Operating (LESS: Decrease) | 29,027,786.39 | -38,425,387.84 | 14,647,781.00 | -41,139,943.44 |
Others | 4,067,960.91 | 3,697,713.00 | 5,280,795.00 | 4,740,227.88 |
Net Cash Flows From Operating Activities | 17,239,296.13 | 11,637,706.10 | 2,877,348.06 | 16,943,896.41 |
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 | 163,369,827.41 | 140,804,954.84 | 72,079,575.85 | 63,697,196.37 |
LESS:The Initial Cash | 140,804,954.84 | 72,079,575.85 | 63,697,196.37 | 103,699,822.40 |
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 | 22,564,872.57 | 68,725,378.99 | 8,382,379.48 | -40,002,626.03 |
Currency in : RMB |