- 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 | 124,226,249.91 | |||
Tax Rebates Received | 2,042,766.35 | |||
Other Cash Received Concerning Operating Activities | 20,359,571.71 | |||
Sub-total of Cash Inflows from Operating Activities | 146,628,587.97 | |||
Cash Paid For Goods Purchased and Services Received | 41,997,669.08 | |||
Cash Paid to and For Employees | 66,861,479.19 | |||
Cash Paid For Taxes and Surcharges | 6,098,331.33 | |||
Other Paid Cash Relevant To Operating Activities | 33,898,512.08 | |||
Sub-Total of Cash Outflow From Operating Activities | 148,855,991.68 | |||
Net Cash Flow From Operating Activities | -2,227,403.71 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 405,122,800.00 | |||
Investment Income Received | 2,971,178.09 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 82,620.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 63,250,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 471,426,598.09 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,376.00 | |||
Cash Paid For Acquisition of Investments | 150,120,777.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 263,951,260.32 | |||
Sub-Total of Cash Outflows From Investing Activities | 414,082,413.32 | |||
Net Cash Flows From Investing Activities | 57,344,184.77 | |||
3、Cash Flows From Financing Activities | -5,207,254.66 | |||
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 | 1,515,524.08 | |||
Other Cash Payments Relating Financing Activities | 3,691,730.58 | |||
other cash payments relating to financing activites | 5,207,254.66 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -5,207,254.66 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -126,596.08 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,262,554,225.04 | |||
The Final Cash and Cash Equivalents Balance | 1,312,337,155.36 | |||
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 | 534,088,711.70 | 714,037,839.00 | 739,196,128.27 | 1,172,032,006.93 |
Tax Rebates Received | 13,969,837.30 | 15,100,840.16 | 15,200,447.60 | 21,126,102.75 |
Other Cash Received Concerning Operating Activities | 94,033,162.11 | 68,371,148.15 | 95,299,514.48 | 166,466,193.29 |
Sub-total of Cash Inflows from Operating Activities | 642,091,711.11 | 797,509,827.31 | 849,696,090.35 | 1,359,624,302.97 |
Cash Paid For Goods Purchased and Services Received | 244,823,697.40 | 266,327,286.77 | 338,835,591.08 | 404,510,944.70 |
Cash Paid to and For Employees | 200,099,835.02 | 259,988,170.88 | 308,180,752.76 | 373,126,046.96 |
Cash Paid For Taxes and Surcharges | 40,024,009.23 | 42,785,307.68 | 53,628,105.51 | 102,536,867.83 |
Other Paid Cash Relevant To Operating Activities | 91,558,748.35 | 134,098,380.62 | 273,038,579.60 | 296,655,196.80 |
Sub-Total of Cash Outflow From Operating Activities | 576,506,290.00 | 703,199,145.95 | 973,683,028.95 | 1,176,829,056.29 |
Net Cash Flow From Operating Activities | 65,585,421.11 | 94,310,681.36 | -123,986,938.60 | 182,795,246.68 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,027,375,429.00 | 1,977,332,832.45 | 2,220,842,047.52 | 1,962,089,224.51 |
Investment Income Received | 13,485,293.99 | 21,245,776.17 | 22,722,042.33 | 14,119,964.21 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 514,211.92 | 3,298,498.33 | 722,269,399.82 | 50,193,637.09 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 5,000,000.00 | 87,212,611.20 | 30,144,472.41 | -29,278,408.41 |
Other Cash Received Relating to Investing Activities | 97,290,000.00 | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 1,143,664,934.91 | 2,089,089,718.15 | 2,995,977,962.08 | 1,997,124,417.40 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,119,926.98 | 835,971.22 | 6,110,536.00 | 25,246,972.03 |
Cash Paid For Acquisition of Investments | 1,425,394,590.00 | 1,923,866,811.94 | 1,822,555,648.33 | 2,447,807,138.95 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 152,290,000.00 | -- | 500,000.00 | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,579,804,516.98 | 1,924,702,783.16 | 1,829,166,184.33 | 2,473,054,110.98 |
Net Cash Flows From Investing Activities | -436,139,582.07 | 164,386,934.99 | 1,166,811,777.75 | -475,929,693.58 |
3、Cash Flows From Financing Activities | 215,208.38 | -28,707,045.83 | -71,049,875.56 | -435,716,376.87 |
Cash Received From Capital Contributions | 18,622,118.40 | -- | 200,000.00 | -- |
Borrowings Received | -- | -- | 24,276,637.39 | 13,589,172.48 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 2,250,000.00 | 45,000,184.13 |
Sub-Total of Cash Inflows From Financing Activities | 18,622,118.40 | -- | 26,726,637.39 | 58,589,356.61 |
Repayment Of Borrowings | -- | 2,000,000.00 | 50,351,837.39 | 348,642,845.50 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,172,412.56 | 7,715,759.18 | 379,315.07 | 28,201,849.03 |
Other Cash Payments Relating Financing Activities | 12,234,497.46 | 18,991,286.65 | 47,045,360.49 | 117,461,038.95 |
other cash payments relating to financing activites | 18,406,910.02 | 28,707,045.83 | 97,776,512.95 | 494,305,733.48 |
Sub-Total of Cash Ouflows From Financiing Activities | 215,208.38 | -28,707,045.83 | -71,049,875.56 | -435,716,376.87 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,209,176.00 | -349,479.44 | -479,639.42 | 153,764.47 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,631,684,001.62 | 1,402,042,910.54 | 430,747,586.37 | 1,159,444,645.67 |
The Final Cash and Cash Equivalents Balance | 1,262,554,225.04 | 1,631,684,001.62 | 1,402,042,910.54 | 430,747,586.37 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 41,923,028.54 | -396,508,709.36 | 30,920,754.94 | -1,216,814,274.44 |
ADD:Provision For Assets Impairment | 22,777,035.55 | 440,815,490.24 | 212,478,554.71 | 1,284,781,072.24 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,393,118.24 | 3,204,791.38 | 4,264,412.54 | 31,201,039.45 |
Amortization of Intangible Asset | 9,455,562.42 | 11,047,436.05 | 15,037,475.97 | 15,902,038.45 |
Amortization Of Long-Term Expenses Prepayments | 2,612,105.93 | 1,611,140.36 | 8,153,405.50 | 11,237,107.32 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,245,515.80 | 206,885.05 | -341,082,763.79 | 704,781.06 |
Losses On Fixed Assets Written Off | 467,342.33 | 12,615.19 | 4,572,511.16 | 4,514,079.84 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 5,249,117.35 | 7,714,550.85 | 5,400,891.57 | 16,467,812.89 |
Losses On Investment | -11,102,032.65 | 7,208,557.75 | 1,277,786.69 | -27,637,463.27 |
Decrease of Deferred Tax Assets | -530,652.84 | -7,098,093.05 | -5,472,633.85 | -3,614,391.50 |
Increase of Deferred Tax Liabilities | -2,123,825.88 | -2,114,568.54 | -2,119,197.21 | -1,402,417.52 |
Decrease of Inventories | -12,363,730.87 | -8,504,657.62 | 53,709,677.01 | 26,208,024.11 |
Decrease of Receivables In Operating (LESS: Increase) | -1,861,447.82 | 10,636,351.21 | 254,831,819.63 | 200,522,335.41 |
Increase of Payables In Operating (LESS: Decrease) | -8,190,053.46 | 4,069,267.31 | -365,959,633.47 | -159,274,497.36 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 65,585,421.11 | 94,310,681.36 | -123,986,938.60 | 182,795,246.68 |
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 | 1,262,554,225.04 | 1,631,684,001.62 | 1,402,042,910.54 | 430,747,586.37 |
LESS:The Initial Cash | 1,631,684,001.62 | 1,402,042,910.54 | 430,747,586.37 | 1,159,444,645.67 |
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 | -369,129,776.58 | 229,641,091.08 | 971,295,324.17 | -728,697,059.30 |
Currency in : RMB |