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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 | 267,131,094.02 | |||
Tax Rebates Received | 10,584,440.04 | |||
Other Cash Received Concerning Operating Activities | 12,710,344.62 | |||
Sub-total of Cash Inflows from Operating Activities | 290,425,878.68 | |||
Cash Paid For Goods Purchased and Services Received | 206,551,762.88 | |||
Cash Paid to and For Employees | 70,311,373.42 | |||
Cash Paid For Taxes and Surcharges | 11,005,832.88 | |||
Other Paid Cash Relevant To Operating Activities | 32,636,222.89 | |||
Sub-Total of Cash Outflow From Operating Activities | 320,505,192.07 | |||
Net Cash Flow From Operating Activities | -30,079,313.39 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 347,000,000.00 | |||
Investment Income Received | 4,502,627.92 | |||
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 | 5,000,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 356,502,627.92 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,289,744.08 | |||
Cash Paid For Acquisition of Investments | 285,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 150,000.00 | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 292,439,744.08 | |||
Net Cash Flows From Investing Activities | 64,062,883.84 | |||
3、Cash Flows From Financing Activities | -7,253,996.41 | |||
Cash Received From Capital Contributions | 187,390.40 | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 187,390.40 | |||
Repayment Of Borrowings | 1,119,837.50 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,167,137.61 | |||
Other Cash Payments Relating Financing Activities | 154,411.70 | |||
other cash payments relating to financing activites | 7,441,386.81 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -7,253,996.41 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 16,558,928.64 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 652,640,003.73 | |||
The Final Cash and Cash Equivalents Balance | 695,928,506.41 | |||
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 | 1,537,474,418.24 | 1,950,337,238.43 | 2,682,829,929.37 | 1,802,704,653.48 |
Tax Rebates Received | 68,224,623.01 | 39,993,594.65 | 82,378,019.72 | 63,431,090.44 |
Other Cash Received Concerning Operating Activities | 39,498,292.27 | 36,245,891.17 | 35,116,556.72 | 34,145,124.86 |
Sub-total of Cash Inflows from Operating Activities | 1,645,197,333.52 | 2,026,576,724.25 | 2,800,324,505.81 | 1,900,280,868.78 |
Cash Paid For Goods Purchased and Services Received | 1,005,950,918.80 | 1,278,478,763.44 | 1,826,392,855.66 | 1,179,828,667.14 |
Cash Paid to and For Employees | 297,878,763.71 | 336,689,748.43 | 292,257,581.70 | 259,662,721.91 |
Cash Paid For Taxes and Surcharges | 38,315,470.85 | 35,471,690.81 | 55,735,330.81 | 88,969,788.29 |
Other Paid Cash Relevant To Operating Activities | 206,598,930.00 | 133,339,251.12 | 128,403,025.14 | 231,940,933.44 |
Sub-Total of Cash Outflow From Operating Activities | 1,548,744,083.36 | 1,783,979,453.80 | 2,302,788,793.31 | 1,760,402,110.78 |
Net Cash Flow From Operating Activities | 96,453,250.16 | 242,597,270.45 | 497,535,712.50 | 139,878,758.00 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 732,625,019.01 | 1,079,211,116.43 | 470,000,000.00 | 538,520,000.00 |
Investment Income Received | -- | 7,991,411.19 | 3,265,260.23 | 2,443,819.03 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,720,155.52 | 385,296.54 | 624,419.24 | 436,410.93 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,500,000.00 | -- | -27,925,022.44 | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 745,845,174.53 | 1,087,587,824.16 | 445,964,657.03 | 541,400,229.96 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 57,301,971.47 | 429,973,205.16 | 254,207,245.31 | 254,612,483.55 |
Cash Paid For Acquisition of Investments | 865,390,695.71 | 1,221,000,000.00 | 295,153,160.00 | 817,027,269.68 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 39,200,000.00 | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 6,000,000.00 | -- |
Sub-Total of Cash Outflows From Investing Activities | 922,692,667.18 | 1,650,973,205.16 | 594,560,405.31 | 1,071,639,753.23 |
Net Cash Flows From Investing Activities | -176,847,492.65 | -563,385,381.00 | -148,595,748.28 | -530,239,523.27 |
3、Cash Flows From Financing Activities | -191,092,195.87 | 8,319,247.92 | 84,912,630.94 | 651,965,269.65 |
Cash Received From Capital Contributions | -- | 108,927,803.94 | 490,000.00 | -- |
Borrowings Received | 27,841,137.00 | 148,900,000.00 | 302,421,238.48 | 1,128,127,939.70 |
Amounts Of Other Received Cash Relevant to Financing Activities | 47,153,045.57 | 39,559,582.34 | 46,660,699.87 | 177,325,833.31 |
Sub-Total of Cash Inflows From Financing Activities | 74,994,182.57 | 297,387,386.28 | 349,571,938.35 | 1,305,453,773.01 |
Repayment Of Borrowings | 88,818,729.90 | 248,392,000.00 | 204,245,318.48 | 358,504,034.26 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 163,950,574.23 | 30,289,273.92 | 49,772,166.60 | 74,156,776.04 |
Other Cash Payments Relating Financing Activities | 13,317,074.31 | 10,386,864.44 | 10,641,822.33 | 220,827,693.06 |
other cash payments relating to financing activites | 266,086,378.44 | 289,068,138.36 | 264,659,307.41 | 653,488,503.36 |
Sub-Total of Cash Ouflows From Financiing Activities | -191,092,195.87 | 8,319,247.92 | 84,912,630.94 | 651,965,269.65 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,050,833.94 | 4,732,606.37 | -20,284,803.04 | 1,989,365.91 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 652,640,003.73 | 960,376,259.99 | 546,808,467.88 | 283,214,597.59 |
The Final Cash and Cash Equivalents Balance | 387,204,399.31 | 652,640,003.73 | 960,376,260.00 | 546,808,467.88 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -327,902,476.04 | 88,019,613.01 | 369,948,965.68 | 76,424,227.25 |
ADD:Provision For Assets Impairment | 190,605,311.84 | 2,508,149.34 | 21,826,206.84 | 695,218.92 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 86,129,926.70 | 70,677,707.94 | 49,687,085.58 | 33,434,658.34 |
Amortization of Intangible Asset | 38,869,718.65 | 6,000,148.83 | 5,415,280.36 | 6,152,609.74 |
Amortization Of Long-Term Expenses Prepayments | 3,262,112.37 | 6,573,477.91 | 3,799,352.17 | 3,000,015.94 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 32,424.50 | 11,203.93 | -- |
Losses On Fixed Assets Written Off | -253,305.51 | 120,033.77 | 845,876.51 | 823,531.65 |
Loss On Change In Fair Value | -2,594,050.88 | -2,293,234.22 | -2,411,870.23 | -1,927,611.30 |
Financial Expenses | 16,701,063.40 | 9,056,147.46 | 17,726,777.26 | 12,080,200.26 |
Losses On Investment | -10,707,342.96 | -26,234,947.64 | 12,460,046.21 | -2,443,819.03 |
Decrease of Deferred Tax Assets | -44,361,890.75 | -1,592,177.19 | -835,937.80 | -23,377,540.05 |
Increase of Deferred Tax Liabilities | 9,106.04 | 343,985.13 | -302,280.13 | -1,683,425.51 |
Decrease of Inventories | -55,916,654.73 | -38,584,429.73 | -41,000,387.59 | -49,137,412.37 |
Decrease of Receivables In Operating (LESS: Increase) | 156,272,545.95 | 49,621,796.21 | 116,213,289.87 | 183,365,596.70 |
Increase of Payables In Operating (LESS: Decrease) | -146,372,062.70 | 48,143,511.00 | -43,476,704.04 | -167,029,668.96 |
Others | -- | -- | 9,425,391.77 | 69,502,176.42 |
Net Cash Flows From Operating Activities | 96,453,250.16 | 242,597,270.45 | 497,535,712.50 | 139,878,758.00 |
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 | 387,204,399.31 | 652,640,003.73 | 960,376,259.99 | 546,808,467.88 |
LESS:The Initial Cash | 652,640,003.73 | 960,376,259.99 | 546,808,467.87 | 283,214,597.59 |
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 | -265,435,604.42 | -307,736,256.26 | 413,567,792.12 | 263,593,870.29 |
Currency in : RMB |