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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 | 65,772,336.09 | |||
Tax Rebates Received | 678,371.02 | |||
Other Cash Received Concerning Operating Activities | 7,277,103.99 | |||
Sub-total of Cash Inflows from Operating Activities | 73,727,811.10 | |||
Cash Paid For Goods Purchased and Services Received | 37,162,075.36 | |||
Cash Paid to and For Employees | 30,380,818.20 | |||
Cash Paid For Taxes and Surcharges | 36,076,606.70 | |||
Other Paid Cash Relevant To Operating Activities | 17,023,731.15 | |||
Sub-Total of Cash Outflow From Operating Activities | 120,643,231.41 | |||
Net Cash Flow From Operating Activities | -46,915,420.31 | |||
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 | 13,760,093.79 | |||
Cash Paid For Acquisition of Investments | 27,200,000.00 | |||
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 | 40,960,093.79 | |||
Net Cash Flows From Investing Activities | -40,960,093.79 | |||
3、Cash Flows From Financing Activities | 24,735,729.17 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 25,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 25,000,000.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 264,270.83 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 264,270.83 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 24,735,729.17 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 24,162.34 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 334,103,971.41 | |||
The Final Cash and Cash Equivalents Balance | 270,988,348.82 | |||
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 | 309,189,624.46 | 434,706,079.90 | 240,032,841.45 | 314,713,724.42 |
Tax Rebates Received | 5,123,385.14 | 3,056,663.12 | 1,902,780.69 | 2,978,420.66 |
Other Cash Received Concerning Operating Activities | 10,092,230.13 | 23,951,584.54 | 15,930,822.39 | 13,607,897.64 |
Sub-total of Cash Inflows from Operating Activities | 324,405,239.73 | 461,714,327.56 | 257,866,444.53 | 331,300,042.72 |
Cash Paid For Goods Purchased and Services Received | 202,788,251.96 | 258,113,304.58 | 80,029,570.17 | 100,630,153.84 |
Cash Paid to and For Employees | 66,816,906.75 | 63,452,348.66 | 49,260,683.66 | 55,821,414.36 |
Cash Paid For Taxes and Surcharges | 27,481,075.42 | 36,220,218.09 | 30,595,795.13 | 52,268,303.75 |
Other Paid Cash Relevant To Operating Activities | 64,580,956.58 | 50,100,700.49 | 26,202,886.75 | 46,545,630.34 |
Sub-Total of Cash Outflow From Operating Activities | 361,667,190.71 | 407,886,571.82 | 186,088,935.71 | 255,265,502.29 |
Net Cash Flow From Operating Activities | -37,261,950.98 | 53,827,755.74 | 71,777,508.82 | 76,034,540.43 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 179,000,000.00 | 380,000,000.00 | -- | -- |
Investment Income Received | 497,360.36 | 3,413,388.10 | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | 3,097.35 | -- |
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 | 179,497,360.36 | 383,413,388.10 | 3,097.35 | -- |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 66,721,004.17 | 81,364,558.11 | 60,907,734.87 | 96,557,355.20 |
Cash Paid For Acquisition of Investments | 194,776,700.00 | 410,000,000.00 | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 2,865,553.48 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 264,363,257.65 | 491,364,558.11 | 60,907,734.87 | 96,557,355.20 |
Net Cash Flows From Investing Activities | -84,865,897.29 | -107,951,170.01 | -60,904,637.52 | -96,557,355.20 |
3、Cash Flows From Financing Activities | -12,240,000.00 | -37,051,728.00 | 403,388,889.90 | 32,772,225.32 |
Cash Received From Capital Contributions | -- | -- | 453,832,000.00 | -- |
Borrowings Received | -- | -- | 33,715,655.00 | 42,636,299.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | -- | 487,547,655.00 | 42,636,299.00 |
Repayment Of Borrowings | -- | -- | 76,351,954.00 | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,240,000.00 | 29,240,000.00 | -- | 9,864,073.68 |
Other Cash Payments Relating Financing Activities | -- | 7,811,728.00 | 7,806,811.10 | -- |
other cash payments relating to financing activites | 12,240,000.00 | 37,051,728.00 | 84,158,765.10 | 9,864,073.68 |
Sub-Total of Cash Ouflows From Financiing Activities | -12,240,000.00 | -37,051,728.00 | 403,388,889.90 | 32,772,225.32 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 54,819.86 | -287,575.50 | 126,233.86 | -9,191.80 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 468,416,999.82 | 559,879,717.59 | 145,491,722.53 | 133,251,503.78 |
The Final Cash and Cash Equivalents Balance | 334,103,971.41 | 468,416,999.82 | 559,879,717.59 | 145,491,722.53 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 119,961,901.44 | 127,162,573.51 | 106,788,728.00 | 105,379,712.83 |
ADD:Provision For Assets Impairment | 345,000.00 | -- | -- | -- |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,298,173.30 | 2,144,290.97 | 902,394.21 | 943,788.38 |
Amortization of Intangible Asset | 1,080,076.08 | 1,090,029.42 | 1,030,561.37 | 999,528.57 |
Amortization Of Long-Term Expenses Prepayments | 144,157.56 | 220,747.19 | 270,418.55 | 483,973.00 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -926.41 | -- |
Losses On Fixed Assets Written Off | 2,365.55 | 1,165.70 | 13,696.81 | 18,949.30 |
Loss On Change In Fair Value | -13,890,660.36 | -3,413,388.10 | -- | -- |
Financial Expenses | -54,819.86 | 353,529.57 | -126,233.86 | 43,112.96 |
Losses On Investment | -3,439,617.65 | -2,847,994.41 | -- | -- |
Decrease of Deferred Tax Assets | -151,063.57 | -2,745,910.94 | -2,622,184.77 | -508,374.49 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -13,249,898.59 | -36,094,045.67 | 12,710,289.90 | 671,602.41 |
Decrease of Receivables In Operating (LESS: Increase) | -52,540,357.57 | -111,827,346.28 | -61,046,853.01 | -51,532,247.40 |
Increase of Payables In Operating (LESS: Decrease) | -67,044,052.86 | 63,767,138.93 | 6,332,108.39 | 15,018,431.22 |
Others | -31,076,775.53 | -- | -- | -- |
Net Cash Flows From Operating Activities | -37,261,950.98 | 53,827,755.74 | 71,777,508.82 | 76,034,540.43 |
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 | 334,103,971.41 | 468,416,999.82 | 559,879,717.59 | 145,491,722.53 |
LESS:The Initial Cash | 468,416,999.82 | 559,879,717.59 | 145,491,722.53 | 133,251,503.78 |
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 | -134,313,028.41 | -91,462,717.77 | 414,387,995.06 | 12,240,218.75 |
Currency in : RMB |