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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 | 476,146,272.23 | |||
Tax Rebates Received | 3,169,654.23 | |||
Other Cash Received Concerning Operating Activities | 1,201,031.62 | |||
Sub-total of Cash Inflows from Operating Activities | 480,516,958.08 | |||
Cash Paid For Goods Purchased and Services Received | 296,458,971.59 | |||
Cash Paid to and For Employees | 36,773,929.56 | |||
Cash Paid For Taxes and Surcharges | 12,691,177.85 | |||
Other Paid Cash Relevant To Operating Activities | 16,605,516.00 | |||
Sub-Total of Cash Outflow From Operating Activities | 362,529,595.00 | |||
Net Cash Flow From Operating Activities | 117,987,363.08 | |||
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 | 85.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 10,160,260.16 | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash inflow From Investing Activities | 10,160,345.16 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,920,785.91 | |||
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 | 23,920,785.91 | |||
Net Cash Flows From Investing Activities | -13,760,440.75 | |||
3、Cash Flows From Financing Activities | -82,153,704.73 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 211,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 10,069,999.99 | |||
Sub-Total of Cash Inflows From Financing Activities | 221,069,999.99 | |||
Repayment Of Borrowings | 257,800,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,061,490.11 | |||
Other Cash Payments Relating Financing Activities | 33,362,214.61 | |||
other cash payments relating to financing activites | 303,223,704.72 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -82,153,704.73 | |||
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 | 54,249,317.71 | |||
The Final Cash and Cash Equivalents Balance | 76,322,535.31 | |||
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 | 1,418,105,484.75 | 2,108,011,853.52 | 2,781,361,396.84 | 3,876,182,637.00 |
Tax Rebates Received | 6,608,145.05 | 4,655,387.48 | 9,387,850.38 | 6,498,919.95 |
Other Cash Received Concerning Operating Activities | 8,774,698.94 | 231,641,613.89 | 368,181,015.46 | 171,962,717.13 |
Sub-total of Cash Inflows from Operating Activities | 1,433,488,328.74 | 2,344,308,854.89 | 3,158,930,262.68 | 4,054,644,274.08 |
Cash Paid For Goods Purchased and Services Received | 955,514,949.02 | 1,565,888,000.33 | 2,177,041,017.65 | 2,666,080,520.85 |
Cash Paid to and For Employees | 124,287,666.24 | 135,670,474.81 | 251,300,090.34 | 368,166,716.52 |
Cash Paid For Taxes and Surcharges | 60,756,870.33 | 153,468,041.38 | 153,170,149.48 | 178,369,207.39 |
Other Paid Cash Relevant To Operating Activities | 65,137,312.19 | 267,173,431.38 | 213,729,039.84 | 315,618,591.36 |
Sub-Total of Cash Outflow From Operating Activities | 1,205,696,797.78 | 2,122,199,947.90 | 2,795,240,297.31 | 3,528,235,036.12 |
Net Cash Flow From Operating Activities | 227,791,530.96 | 222,108,906.99 | 363,689,965.37 | 526,409,237.96 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | 1,750,000.00 | 20,000,000.00 |
Investment Income Received | 14,710,528.45 | 32,946,508.30 | 4,411,753.42 | 407,951.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 255,843.00 | 4,914,332.41 | 129,885.00 | 1,055,903.03 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 9,386,254.86 | 14,180,362.48 | 226,881,300.59 | 1,215,397,885.75 |
Other Cash Received Relating to Investing Activities | 892,563.48 | 76,750,889.20 | 32,300,000.00 | 12,600,000.00 |
Sub-Total of Cash inflow From Investing Activities | 25,245,189.79 | 128,792,092.39 | 265,472,939.01 | 1,249,461,739.78 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 105,296,467.27 | 111,079,362.63 | 181,892,953.66 | 362,874,950.03 |
Cash Paid For Acquisition of Investments | 20,000,000.00 | 1,131,000.00 | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 720,000.00 | 8,310,637.50 |
Other Cash Paid Relating to Investing Activities | -- | 69.98 | -- | 45,600,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 125,296,467.27 | 112,210,432.61 | 182,612,953.66 | 416,785,587.53 |
Net Cash Flows From Investing Activities | -100,051,277.48 | 16,581,659.78 | 82,859,985.35 | 832,676,152.25 |
3、Cash Flows From Financing Activities | -171,921,035.25 | -270,605,807.09 | -596,186,384.25 | -1,275,642,050.28 |
Cash Received From Capital Contributions | -- | -- | 135,000.00 | -- |
Borrowings Received | 1,051,312,777.78 | 827,780,000.00 | 1,056,323,685.49 | 1,400,212,792.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 8,200,000.00 | 49,100,000.00 | 63,985,416.67 | 443,640,188.91 |
Sub-Total of Cash Inflows From Financing Activities | 1,059,512,777.78 | 876,880,000.00 | 1,120,444,102.16 | 1,843,852,980.91 |
Repayment Of Borrowings | 1,047,280,000.00 | 895,580,000.00 | 1,055,154,090.15 | 1,620,150,137.84 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 75,182,662.87 | 74,631,246.10 | 172,428,660.10 | 300,404,995.35 |
Other Cash Payments Relating Financing Activities | 108,971,150.16 | 177,274,560.99 | 489,047,736.16 | 1,198,939,898.00 |
other cash payments relating to financing activites | 1,231,433,813.03 | 1,147,485,807.09 | 1,716,630,486.41 | 3,119,495,031.19 |
Sub-Total of Cash Ouflows From Financiing Activities | -171,921,035.25 | -270,605,807.09 | -596,186,384.25 | -1,275,642,050.28 |
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 | 98,430,099.48 | 130,345,339.80 | 279,981,773.33 | 196,538,433.40 |
The Final Cash and Cash Equivalents Balance | 54,249,317.71 | 98,430,099.48 | 130,345,339.80 | 279,981,773.33 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -156,367,900.02 | -673,876,536.02 | -32,478,490.94 | -1,424,593,531.45 |
ADD:Provision For Assets Impairment | 113,069,801.58 | 789,342,351.95 | 197,339,416.81 | 982,716,999.18 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 119,683,261.92 | 128,402,154.62 | 208,323,496.51 | 318,028,455.45 |
Amortization of Intangible Asset | 7,464,655.45 | 10,028,364.18 | 13,539,612.42 | 15,963,583.76 |
Amortization Of Long-Term Expenses Prepayments | 2,486,668.29 | 6,804,778.66 | 16,331,495.63 | 19,406,904.99 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -22,575.49 | 267,148.04 | 178,916.66 | -2,500,819.59 |
Losses On Fixed Assets Written Off | 918,384.12 | 8,615,027.53 | 607,317.26 | 1,329,868.82 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 65,583,716.74 | 80,741,449.20 | 245,391,239.25 | 440,051,809.04 |
Losses On Investment | -8,546,726.10 | -78,876,851.93 | -610,387,930.92 | -19,550,212.33 |
Decrease of Deferred Tax Assets | 6,845,543.05 | -18,784,313.09 | -573,457.90 | -10,285,288.60 |
Increase of Deferred Tax Liabilities | -1,563,587.31 | -1,563,587.31 | -1,590,800.30 | -3,275,224.04 |
Decrease of Inventories | 21,793,757.56 | 7,015,026.77 | -17,519,736.23 | 50,725,671.02 |
Decrease of Receivables In Operating (LESS: Increase) | 39,500,312.81 | -238,662,236.78 | 771,160,788.53 | -32,946,519.06 |
Increase of Payables In Operating (LESS: Decrease) | 16,946,218.36 | 202,656,131.17 | -426,631,901.41 | 191,337,540.77 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 227,791,530.96 | 222,108,906.99 | 363,689,965.37 | 526,409,237.96 |
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 | 54,249,317.71 | 98,430,099.48 | 130,345,339.80 | 279,981,773.33 |
LESS:The Initial Cash | 98,430,099.48 | 130,345,339.80 | 279,981,773.33 | 196,538,433.40 |
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 | -44,180,781.77 | -31,915,240.32 | -149,636,433.53 | 83,443,339.93 |
Currency in : RMB |