- 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 | 447,807,917.75 | |||
Tax Rebates Received | 13,664,218.21 | |||
Other Cash Received Concerning Operating Activities | 4,216,912.24 | |||
Sub-total of Cash Inflows from Operating Activities | 465,689,048.20 | |||
Cash Paid For Goods Purchased and Services Received | 387,355,660.67 | |||
Cash Paid to and For Employees | 96,431,976.19 | |||
Cash Paid For Taxes and Surcharges | 10,202,886.37 | |||
Other Paid Cash Relevant To Operating Activities | 42,784,573.63 | |||
Sub-Total of Cash Outflow From Operating Activities | 536,775,096.86 | |||
Net Cash Flow From Operating Activities | -71,086,048.66 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 339,016,751.99 | |||
Investment Income Received | 2,726,741.04 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,000.00 | |||
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 | 341,759,493.03 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 119,772,481.02 | |||
Cash Paid For Acquisition of Investments | 341,377,614.00 | |||
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 | 461,150,095.02 | |||
Net Cash Flows From Investing Activities | -119,390,601.99 | |||
3、Cash Flows From Financing Activities | -69,125.00 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | -- | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 69,125.00 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 69,125.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -69,125.00 | |||
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 | 810,350,966.05 | |||
The Final Cash and Cash Equivalents Balance | 619,805,190.40 | |||
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 | 2,089,127,900.17 | 1,806,075,487.79 | 2,230,952,492.49 | 2,178,835,433.27 |
Tax Rebates Received | 38,479,590.77 | 50,016,426.49 | 33,693,741.46 | 42,607,617.45 |
Other Cash Received Concerning Operating Activities | 22,990,293.44 | 22,636,726.19 | 16,977,100.96 | 11,790,596.40 |
Sub-total of Cash Inflows from Operating Activities | 2,150,597,784.38 | 1,878,728,640.47 | 2,281,623,334.91 | 2,233,233,647.12 |
Cash Paid For Goods Purchased and Services Received | 1,312,012,931.69 | 1,648,743,526.28 | 1,571,967,433.96 | 1,824,178,697.91 |
Cash Paid to and For Employees | 313,119,839.28 | 323,020,547.09 | 294,472,502.80 | 287,894,549.87 |
Cash Paid For Taxes and Surcharges | 52,344,111.33 | 31,276,348.44 | 39,853,712.33 | 19,999,117.04 |
Other Paid Cash Relevant To Operating Activities | 108,190,624.24 | 142,011,997.96 | 123,533,031.29 | 121,486,471.86 |
Sub-Total of Cash Outflow From Operating Activities | 1,785,667,506.54 | 2,145,052,419.77 | 2,029,826,680.38 | 2,253,558,836.68 |
Net Cash Flow From Operating Activities | 364,930,277.84 | -266,323,779.30 | 251,796,654.53 | -20,325,189.56 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 914,060,767.00 | 373,180,033.58 | 557,198,253.76 | 15,101,882.58 |
Investment Income Received | 17,913,476.59 | 11,396,891.86 | 6,545,826.85 | 8,546,765.69 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 692,980.99 | 589,226.24 | 275,546.00 | 326,835.85 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 11,400,123.61 | -- | 336,150.00 | -- |
Sub-Total of Cash inflow From Investing Activities | 944,067,348.19 | 385,166,151.68 | 564,355,776.61 | 23,975,484.12 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 48,439,287.62 | 139,772,849.33 | 133,737,262.64 | 39,236,511.40 |
Cash Paid For Acquisition of Investments | 1,033,581,567.00 | 709,038,171.10 | 579,733,766.76 | 65,930,496.31 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 1,869,322.91 | 4,141,850.71 | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,082,020,854.62 | 850,680,343.34 | 717,612,880.11 | 105,167,007.71 |
Net Cash Flows From Investing Activities | -137,953,506.43 | -465,514,191.66 | -153,257,103.50 | -81,191,523.59 |
3、Cash Flows From Financing Activities | 21,124,775.11 | 666,515,855.14 | -5,732,890.38 | -44,505,058.96 |
Cash Received From Capital Contributions | -- | 633,873,281.14 | -- | -- |
Borrowings Received | 7,000,000.00 | 19,000,000.00 | 22,000,000.00 | 34,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 128,437,700.65 | 58,971,466.65 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 135,437,700.65 | 711,844,747.79 | 22,000,000.00 | 34,000,000.00 |
Repayment Of Borrowings | 12,000,000.00 | 29,000,000.00 | 22,000,000.00 | 59,500,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,689,380.47 | 1,707,729.02 | 3,232,890.38 | 19,005,058.96 |
Other Cash Payments Relating Financing Activities | 83,623,545.07 | 14,621,163.63 | 2,500,000.00 | -- |
other cash payments relating to financing activites | 114,312,925.54 | 45,328,892.65 | 27,732,890.38 | 78,505,058.96 |
Sub-Total of Cash Ouflows From Financiing Activities | 21,124,775.11 | 666,515,855.14 | -5,732,890.38 | -44,505,058.96 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -152,802.06 | -2,215,203.09 | -8,827,118.35 | 715,396.97 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 562,402,221.59 | 629,939,540.50 | 545,959,998.20 | 687,079,639.59 |
The Final Cash and Cash Equivalents Balance | 810,350,966.05 | 562,402,221.59 | 629,939,540.50 | 541,773,264.45 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 79,246,132.46 | 102,931,874.37 | 52,294,751.19 | 24,984,327.75 |
ADD:Provision For Assets Impairment | 17,320,938.00 | 60,693,176.02 | 8,777,300.08 | 43,297,013.45 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 79,926,656.97 | 76,128,177.44 | 80,616,241.38 | 85,591,455.99 |
Amortization of Intangible Asset | 5,824,591.44 | 4,711,649.34 | 5,129,822.75 | 4,826,730.02 |
Amortization Of Long-Term Expenses Prepayments | 175,893.01 | 17,605.33 | 39,804.60 | 39,804.60 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -393,161.73 | -155,515.49 | -229,121.29 | -2,059,668.56 |
Losses On Fixed Assets Written Off | -87,358.18 | -2,072,789.33 | 34,356.44 | 158,128.44 |
Loss On Change In Fair Value | -145,243,457.17 | -104,570,498.36 | -20,981,109.00 | 49,255.00 |
Financial Expenses | 2,146,237.77 | 8,122,828.51 | 16,911,546.38 | 5,007,157.46 |
Losses On Investment | -17,211,920.32 | -9,327,296.95 | -6,545,826.85 | -8,010,260.85 |
Decrease of Deferred Tax Assets | -15,400,115.80 | -6,461,936.08 | -3,208,010.11 | -43,732.33 |
Increase of Deferred Tax Liabilities | 17,330,133.77 | 22,461,607.94 | 4,455,240.92 | -180,709.09 |
Decrease of Inventories | 89,813,152.96 | -53,079,441.83 | -144,477,102.41 | 42,238,508.04 |
Decrease of Receivables In Operating (LESS: Increase) | -33,140,187.50 | -286,670,314.47 | 16,892,902.36 | -138,877,379.35 |
Increase of Payables In Operating (LESS: Decrease) | 286,526,874.74 | -79,052,905.74 | 278,992,494.07 | -99,909,824.96 |
Others | -1,904,132.58 | -- | -36,906,635.98 | 22,564,004.83 |
Net Cash Flows From Operating Activities | 364,930,277.84 | -266,323,779.30 | 251,796,654.53 | -20,325,189.56 |
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 | 810,350,966.05 | 562,402,221.59 | 629,939,540.50 | 545,959,998.20 |
LESS:The Initial Cash | 562,402,221.59 | 629,939,540.50 | 545,959,998.20 | 691,266,373.34 |
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 | 247,948,744.46 | -67,537,318.91 | 83,979,542.30 | -145,306,375.14 |
Currency in : RMB |