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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 | 332,236,116.38 | |||
Tax Rebates Received | 3,031,261.29 | |||
Other Cash Received Concerning Operating Activities | 7,715,928.64 | |||
Sub-total of Cash Inflows from Operating Activities | 342,983,306.31 | |||
Cash Paid For Goods Purchased and Services Received | 267,315,718.63 | |||
Cash Paid to and For Employees | 77,896,031.53 | |||
Cash Paid For Taxes and Surcharges | 23,336,332.18 | |||
Other Paid Cash Relevant To Operating Activities | 42,974,005.17 | |||
Sub-Total of Cash Outflow From Operating Activities | 411,522,087.51 | |||
Net Cash Flow From Operating Activities | -68,538,781.20 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 156,206,484.48 | |||
Investment Income Received | 6,455,859.13 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 300.00 | |||
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 | 162,662,643.61 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,221,043.65 | |||
Cash Paid For Acquisition of Investments | 3,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 24,700.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 4,245,743.65 | |||
Net Cash Flows From Investing Activities | 158,416,899.96 | |||
3、Cash Flows From Financing Activities | 75,345,826.40 | |||
Cash Received From Capital Contributions | 1,850,000.00 | |||
Borrowings Received | 76,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 77,850,000.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,504,173.60 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 2,504,173.60 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 75,345,826.40 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -163.55 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 329,817,879.56 | |||
The Final Cash and Cash Equivalents Balance | 495,041,661.17 | |||
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 | 1,852,832,547.17 | 1,586,473,224.58 | 1,446,690,254.21 | 1,334,788,922.04 |
Tax Rebates Received | 15,485,553.26 | 11,055,387.38 | 12,477,212.42 | 29,743,627.92 |
Other Cash Received Concerning Operating Activities | 87,066,724.05 | 68,629,138.87 | 63,856,541.80 | 62,524,194.61 |
Sub-total of Cash Inflows from Operating Activities | 1,955,384,824.48 | 1,666,157,750.83 | 1,523,024,008.43 | 1,427,056,744.57 |
Cash Paid For Goods Purchased and Services Received | 1,230,188,846.52 | 1,193,640,788.96 | 1,130,084,435.07 | 882,729,241.36 |
Cash Paid to and For Employees | 227,335,605.35 | 205,367,949.90 | 184,721,027.68 | 177,307,494.40 |
Cash Paid For Taxes and Surcharges | 101,174,381.79 | 82,247,838.53 | 93,558,669.48 | 93,371,623.57 |
Other Paid Cash Relevant To Operating Activities | 154,497,716.26 | 140,099,203.38 | 104,285,895.40 | 102,507,483.10 |
Sub-Total of Cash Outflow From Operating Activities | 1,713,196,549.92 | 1,621,355,780.77 | 1,512,650,027.63 | 1,255,915,842.43 |
Net Cash Flow From Operating Activities | 242,188,274.56 | 44,801,970.06 | 10,373,980.80 | 171,140,902.14 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 591,280,510.62 | 1,213,122,504.48 | 1,609,419,331.67 | 1,566,150,206.00 |
Investment Income Received | 19,043,411.48 | 88,744,054.25 | 12,632,145.75 | 12,198,410.88 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 113,461.89 | 994,817.60 | 451,914.68 | 4,800.00 |
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 | 610,437,383.99 | 1,302,861,376.33 | 1,622,503,392.10 | 1,578,353,416.88 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,253,317.03 | 14,905,830.51 | 22,595,286.07 | 46,186,446.76 |
Cash Paid For Acquisition of Investments | 546,680,000.00 | 1,403,520,000.00 | 1,543,290,000.00 | 1,583,131,701.64 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 14,715,908.02 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 568,649,225.05 | 1,418,425,830.51 | 1,565,885,286.07 | 1,629,318,148.40 |
Net Cash Flows From Investing Activities | 41,788,158.94 | -115,564,454.18 | 56,618,106.03 | -50,964,731.52 |
3、Cash Flows From Financing Activities | -221,201,827.90 | 14,627,268.75 | 75,770,747.46 | -121,108,063.45 |
Cash Received From Capital Contributions | 550,000.00 | 7,930,000.00 | 10,320,000.00 | 6,280,000.00 |
Borrowings Received | 333,000,000.00 | 391,500,000.00 | 442,190,000.00 | 422,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 29,547,416.35 | 50,947,942.50 | 101,433,084.37 | 3,551,848.30 |
Sub-Total of Cash Inflows From Financing Activities | 363,097,416.35 | 450,377,942.50 | 553,943,084.37 | 431,831,848.30 |
Repayment Of Borrowings | 477,000,000.00 | 302,000,000.00 | 402,000,000.00 | 478,600,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 43,361,098.65 | 45,413,318.83 | 60,370,774.41 | 74,339,911.75 |
Other Cash Payments Relating Financing Activities | 63,938,145.60 | 88,337,354.92 | 15,801,562.50 | -- |
other cash payments relating to financing activites | 584,299,244.25 | 435,750,673.75 | 478,172,336.91 | 552,939,911.75 |
Sub-Total of Cash Ouflows From Financiing Activities | -221,201,827.90 | 14,627,268.75 | 75,770,747.46 | -121,108,063.45 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -151,179.75 | -1,908,594.37 | -1,728,007.70 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 259,892,082.43 | 316,178,477.55 | 175,324,237.63 | 177,984,138.16 |
The Final Cash and Cash Equivalents Balance | 322,666,688.03 | 259,892,082.43 | 316,178,477.55 | 175,324,237.63 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 35,854,111.94 | 64,742,719.56 | 62,271,282.08 | 82,558,827.71 |
ADD:Provision For Assets Impairment | 343,125.09 | -1,586,221.47 | 21,054,481.03 | 8,803,435.27 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 28,896,682.91 | 31,562,250.44 | 29,006,714.94 | 29,865,961.93 |
Amortization of Intangible Asset | 6,596,444.55 | 4,637,128.54 | 4,657,588.72 | 4,606,194.72 |
Amortization Of Long-Term Expenses Prepayments | 801,116.70 | 686,507.67 | 529,992.29 | 341,409.09 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 846,737.04 | 565,955.86 | -16,306.49 | 1,665.62 |
Losses On Fixed Assets Written Off | 501,526.79 | -2,763.83 | 411,538.31 | 62,906.73 |
Loss On Change In Fair Value | -2,810,052.67 | -1,105,888.08 | -395,264.92 | 742,718.91 |
Financial Expenses | 14,696,230.76 | 13,004,374.24 | 14,723,688.88 | 16,482,568.03 |
Losses On Investment | -1,527,489.30 | -22,147,213.96 | -78,856,869.98 | -12,144,152.68 |
Decrease of Deferred Tax Assets | -5,618,552.62 | -4,648,904.59 | -16,791,395.34 | -1,840,107.03 |
Increase of Deferred Tax Liabilities | 188,932.55 | -122,599.06 | -2,414,126.97 | -411,078.04 |
Decrease of Inventories | -164,251,231.56 | 84,297,673.89 | -139,739,332.97 | -2,948,460.34 |
Decrease of Receivables In Operating (LESS: Increase) | 323,944,401.54 | -263,913,209.33 | -143,190,662.73 | 141,588,250.08 |
Increase of Payables In Operating (LESS: Decrease) | 1,156,850.46 | 138,832,160.18 | 237,856,420.90 | -96,569,237.86 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 242,188,274.56 | 44,801,970.06 | 10,373,980.80 | 171,140,902.14 |
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 | 322,666,688.03 | 259,892,082.43 | 316,178,477.55 | 175,324,237.63 |
LESS:The Initial Cash | 259,892,082.43 | 316,178,477.55 | 175,324,237.63 | 177,984,138.16 |
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 | 62,774,605.60 | -56,286,395.12 | 140,854,239.92 | -2,659,900.53 |
Currency in : RMB |