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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 | 238,759,084.75 | |||
Tax Rebates Received | 419.63 | |||
Other Cash Received Concerning Operating Activities | 10,341,726.93 | |||
Sub-total of Cash Inflows from Operating Activities | 249,101,231.31 | |||
Cash Paid For Goods Purchased and Services Received | 182,166,887.70 | |||
Cash Paid to and For Employees | 7,199,315.29 | |||
Cash Paid For Taxes and Surcharges | 12,824,060.57 | |||
Other Paid Cash Relevant To Operating Activities | 2,441,081.38 | |||
Sub-Total of Cash Outflow From Operating Activities | 204,631,344.94 | |||
Net Cash Flow From Operating Activities | 44,469,886.37 | |||
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 | 248,588.00 | |||
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 | 248,588.00 | |||
Net Cash Flows From Investing Activities | -248,588.00 | |||
3、Cash Flows From Financing Activities | -9,878,293.29 | |||
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 | 9,355,560.74 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 522,732.55 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 9,878,293.29 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -9,878,293.29 | |||
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 | 115,479,280.45 | |||
The Final Cash and Cash Equivalents Balance | 149,822,285.53 | |||
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 | 1,977,405,264.11 | 1,640,460,378.71 | 1,080,141,573.93 | 1,086,679,954.48 |
Tax Rebates Received | 514,980.72 | 3,440.72 | -- | -- |
Other Cash Received Concerning Operating Activities | 12,020,175.03 | 7,395,318.69 | 8,707,981.90 | 9,123,454.34 |
Sub-total of Cash Inflows from Operating Activities | 1,989,940,419.86 | 1,647,859,138.12 | 1,088,849,555.83 | 1,095,803,408.82 |
Cash Paid For Goods Purchased and Services Received | 1,765,629,988.49 | 1,416,228,851.27 | 812,159,214.50 | 1,019,380,598.46 |
Cash Paid to and For Employees | 31,653,235.87 | 30,173,664.52 | 32,204,311.45 | 25,890,619.71 |
Cash Paid For Taxes and Surcharges | 39,695,056.15 | 64,626,096.16 | 34,832,562.56 | 23,056,201.28 |
Other Paid Cash Relevant To Operating Activities | 29,504,837.58 | 49,131,878.73 | 58,624,869.03 | 22,464,809.55 |
Sub-Total of Cash Outflow From Operating Activities | 1,866,483,118.09 | 1,560,160,490.68 | 937,820,957.54 | 1,090,792,229.00 |
Net Cash Flow From Operating Activities | 123,457,301.77 | 87,698,647.44 | 151,028,598.29 | 5,011,179.82 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 2,192,230.00 | -- | -- | 3,000,000.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 33,746,000.00 | -- | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 2,000,000.00 | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 158,155,303.62 | -- |
Sub-Total of Cash inflow From Investing Activities | 2,192,230.00 | 33,746,000.00 | 160,155,303.62 | 3,000,000.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,843,038.31 | 11,608,200.50 | 5,761,706.83 | 1,815,608.23 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 81,040.81 |
Sub-Total of Cash Outflows From Investing Activities | 7,843,038.31 | 11,608,200.50 | 5,761,706.83 | 1,896,649.04 |
Net Cash Flows From Investing Activities | -5,650,808.31 | 22,137,799.50 | 154,393,596.79 | 1,103,350.96 |
3、Cash Flows From Financing Activities | -66,302,308.87 | -137,430,091.40 | -220,249,502.06 | -4,571,735.60 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 2,879,620.26 | 401,946.75 | 65,359,062.73 |
Sub-Total of Cash Inflows From Financing Activities | -- | 2,879,620.26 | 401,946.75 | 65,359,062.73 |
Repayment Of Borrowings | 52,954,186.96 | 122,252,770.17 | 60,567,012.63 | 4,930,780.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,266,712.87 | 17,391,397.01 | 1,929,132.56 | 9,519,295.33 |
Other Cash Payments Relating Financing Activities | 1,081,409.04 | 665,544.48 | 158,155,303.62 | 55,480,723.00 |
other cash payments relating to financing activites | 66,302,308.87 | 140,309,711.66 | 220,651,448.81 | 69,930,798.33 |
Sub-Total of Cash Ouflows From Financiing Activities | -66,302,308.87 | -137,430,091.40 | -220,249,502.06 | -4,571,735.60 |
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 | 63,975,095.86 | 91,568,740.32 | 6,396,047.30 | 4,853,252.12 |
The Final Cash and Cash Equivalents Balance | 115,479,280.45 | 63,975,095.86 | 91,568,740.32 | 6,396,047.30 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -65,371,215.54 | 50,116,672.42 | 155,079,933.19 | -1,261,592,914.48 |
ADD:Provision For Assets Impairment | -29,690,084.62 | -9,413,661.74 | -7,120,745.32 | 1,189,732,739.52 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 51,776,452.23 | 50,847,284.48 | 55,352,818.53 | 51,334,255.98 |
Amortization of Intangible Asset | 1,769,237.61 | 2,267,570.00 | 2,262,531.16 | 2,293,580.29 |
Amortization Of Long-Term Expenses Prepayments | 52,738.48 | 101,406.54 | 48,753.81 | 151,333.34 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -8,741,274.97 | -- | 328,119.70 |
Losses On Fixed Assets Written Off | 2,114,768.61 | -106,223.93 | 5,591.14 | -7,844.66 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 41,207,589.79 | 56,679,731.03 | 51,011,013.90 | 111,422,853.26 |
Losses On Investment | -1,079,551.38 | 1,411,114.96 | -45,526,944.14 | -7,311,697.90 |
Decrease of Deferred Tax Assets | 734,004.13 | 1,497,410.06 | 6,935,682.06 | -2,515,396.94 |
Increase of Deferred Tax Liabilities | -465,535.01 | -465,535.00 | -465,535.01 | -465,535.01 |
Decrease of Inventories | 12,856,044.21 | -14,240,165.17 | -4,380,655.65 | -1,528,764.47 |
Decrease of Receivables In Operating (LESS: Increase) | 10,528,977.40 | 13,223,136.00 | 22,250,430.09 | -2,139,638.18 |
Increase of Payables In Operating (LESS: Decrease) | -71,148,125.49 | -45,004,189.62 | -46,234,544.79 | -74,689,910.63 |
Others | 169,236,349.61 | -11,080,240.88 | -38,189,730.68 | -- |
Net Cash Flows From Operating Activities | 123,457,301.77 | 87,698,647.44 | 151,028,598.29 | 5,011,179.82 |
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 | 115,479,280.45 | 63,975,095.86 | 91,568,740.32 | 6,396,047.30 |
LESS:The Initial Cash | 63,975,095.86 | 91,568,740.32 | 6,396,047.30 | 4,853,252.12 |
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 | 51,504,184.59 | -27,593,644.46 | 85,172,693.02 | 1,542,795.18 |
Currency in : RMB |