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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 | 291,568,642.41 | |||
Tax Rebates Received | 1,444,794.92 | |||
Other Cash Received Concerning Operating Activities | 24,660,241.45 | |||
Sub-total of Cash Inflows from Operating Activities | 317,673,678.78 | |||
Cash Paid For Goods Purchased and Services Received | 187,077,340.05 | |||
Cash Paid to and For Employees | 78,961,938.78 | |||
Cash Paid For Taxes and Surcharges | 45,357,796.45 | |||
Other Paid Cash Relevant To Operating Activities | 29,011,527.85 | |||
Sub-Total of Cash Outflow From Operating Activities | 340,408,603.13 | |||
Net Cash Flow From Operating Activities | -22,734,924.35 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 5,038,263.35 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,615.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 864,000,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 869,059,878.35 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,759,760.88 | |||
Cash Paid For Acquisition of Investments | 50,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 910,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 966,759,760.88 | |||
Net Cash Flows From Investing Activities | -97,699,882.53 | |||
3、Cash Flows From Financing Activities | -6,500,000.00 | |||
Cash Received From Capital Contributions | 3,500,000.00 | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 3,500,000.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 10,000,000.00 | |||
other cash payments relating to financing activites | 10,000,000.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -6,500,000.00 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -95,742.04 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 586,012,809.47 | |||
The Final Cash and Cash Equivalents Balance | 458,982,260.55 | |||
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 | 1,210,934,650.80 | 1,092,655,753.61 | 1,458,652,677.04 | 1,541,290,920.82 |
Tax Rebates Received | 15,333,649.40 | 15,333,039.99 | 25,214,505.33 | 24,809,454.09 |
Other Cash Received Concerning Operating Activities | 51,971,781.96 | 59,256,412.31 | 67,741,212.04 | 61,234,715.66 |
Sub-total of Cash Inflows from Operating Activities | 1,278,240,082.16 | 1,167,245,205.91 | 1,551,608,394.41 | 1,627,335,090.57 |
Cash Paid For Goods Purchased and Services Received | 727,690,980.31 | 685,406,814.52 | 611,185,907.76 | 727,996,708.63 |
Cash Paid to and For Employees | 236,040,726.90 | 271,130,887.73 | 262,684,264.35 | 260,732,329.29 |
Cash Paid For Taxes and Surcharges | 96,014,263.00 | 81,185,103.84 | 62,913,767.72 | 94,880,886.64 |
Other Paid Cash Relevant To Operating Activities | 89,567,631.37 | 150,753,585.92 | 119,577,734.78 | 140,123,138.02 |
Sub-Total of Cash Outflow From Operating Activities | 1,149,313,601.58 | 1,188,476,392.01 | 1,056,361,674.61 | 1,223,733,062.58 |
Net Cash Flow From Operating Activities | 128,926,480.58 | -21,231,186.10 | 495,246,719.80 | 403,602,027.99 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 287,872,240.94 | 62,296,569.09 | -- | 85,000.00 |
Investment Income Received | 16,917,007.14 | 14,859,655.78 | 14,773,412.87 | 21,811,386.13 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 77,403,316.00 | 18,412,360.46 | 60,222,942.14 | 8,821,155.78 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 537,824,079.18 | -- | -- |
Other Cash Received Relating to Investing Activities | 2,524,040,000.00 | 1,548,930,000.00 | 2,527,450,000.00 | 3,365,400,000.00 |
Sub-Total of Cash inflow From Investing Activities | 2,906,232,564.08 | 2,182,322,664.51 | 2,602,446,355.01 | 3,396,117,541.91 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 75,673,739.91 | 157,110,090.06 | 220,203,640.61 | 306,535,592.33 |
Cash Paid For Acquisition of Investments | 221,878,032.23 | -- | 168,302,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 2,683,040,000.00 | 1,664,930,000.00 | 2,564,450,000.00 | 3,060,900,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 2,980,591,772.14 | 1,822,040,090.06 | 2,952,955,640.61 | 3,367,435,592.33 |
Net Cash Flows From Investing Activities | -74,359,208.06 | 360,282,574.45 | -350,509,285.60 | 28,681,949.58 |
3、Cash Flows From Financing Activities | -14,444.11 | -192,193,668.00 | -73,425,791.95 | -326,261,670.83 |
Cash Received From Capital Contributions | -- | -- | 2,220,000.00 | 1,970,000.00 |
Borrowings Received | -- | 140,000,000.00 | 254,000,000.00 | 545,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 89,274,449.25 | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | 140,000,000.00 | 345,494,449.25 | 546,970,000.00 |
Repayment Of Borrowings | -- | 328,000,000.00 | 408,000,000.00 | 843,500,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,444.11 | 4,193,668.00 | 10,920,241.20 | 23,092,628.50 |
Other Cash Payments Relating Financing Activities | -- | -- | -- | 6,639,042.33 |
other cash payments relating to financing activites | 14,444.11 | 332,193,668.00 | 418,920,241.20 | 873,231,670.83 |
Sub-Total of Cash Ouflows From Financiing Activities | -14,444.11 | -192,193,668.00 | -73,425,791.95 | -326,261,670.83 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 165,339.64 | -196,591.32 | -437,279.55 | 101,912.68 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 531,294,641.42 | 384,633,512.38 | 313,759,149.68 | 207,634,930.26 |
The Final Cash and Cash Equivalents Balance | 586,012,809.47 | 531,294,641.41 | 384,633,512.38 | 313,759,149.68 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 195,810,777.69 | 14,379,086.57 | 170,218,353.84 | 152,763,384.04 |
ADD:Provision For Assets Impairment | 17,307,008.60 | 89,380,505.80 | 10,376,490.26 | 11,097,891.49 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 40,102,323.56 | 53,854,217.00 | 61,900,053.60 | 55,064,122.84 |
Amortization of Intangible Asset | 3,264,033.49 | 15,773,166.56 | 19,174,039.74 | 19,333,267.35 |
Amortization Of Long-Term Expenses Prepayments | 343,763.32 | 2,878,876.15 | 3,036,832.30 | 1,699,922.60 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -48,997,999.08 | 6,420,313.91 | -21,816,736.06 | -2,979,001.32 |
Losses On Fixed Assets Written Off | 229,885.16 | 78,062.70 | 19,693.17 | 561,133.75 |
Loss On Change In Fair Value | 1,610,755.05 | 7,011,761.10 | 19,350,000.00 | -- |
Financial Expenses | -150,895.53 | 4,346,483.28 | 11,811,365.27 | 23,823,307.49 |
Losses On Investment | 129,169.80 | 61,013,089.30 | -14,773,412.87 | -20,827,417.91 |
Decrease of Deferred Tax Assets | -613,323.42 | -4,390,867.64 | 485,467.43 | -1,271,077.41 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -70,345.23 |
Decrease of Inventories | 80,501,605.56 | -168,746,924.45 | -168,554,602.82 | -57,262,928.82 |
Decrease of Receivables In Operating (LESS: Increase) | -188,672,608.21 | -36,439,091.95 | 58,865,209.04 | 267,408,921.78 |
Increase of Payables In Operating (LESS: Decrease) | 13,564,820.95 | -124,828,190.89 | 328,415,007.66 | -45,739,152.66 |
Others | 14,497,163.64 | 58,038,326.46 | 16,738,959.24 | -- |
Net Cash Flows From Operating Activities | 128,926,480.58 | -21,231,186.10 | 495,246,719.80 | 403,602,027.99 |
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 | 586,012,809.47 | -- | 384,633,512.38 | 313,759,149.68 |
LESS:The Initial Cash | 531,294,641.42 | -- | 313,759,149.68 | 207,634,930.26 |
ADD:The Final Cash and Cash Equivalents Balance | -- | 531,294,641.41 | -- | -- |
LESS:The Initial Cash and Cash Equivalents Balance | -- | 384,633,512.38 | -- | -- |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | 54,718,168.05 | 146,661,129.03 | 70,874,362.70 | 106,124,219.42 |
Currency in : RMB |