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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 | 106,985,030.40 | |||
Tax Rebates Received | 6,461.88 | |||
Other Cash Received Concerning Operating Activities | 9,738,975.79 | |||
Sub-total of Cash Inflows from Operating Activities | 116,730,468.07 | |||
Cash Paid For Goods Purchased and Services Received | 61,388,358.53 | |||
Cash Paid to and For Employees | 36,891,449.21 | |||
Cash Paid For Taxes and Surcharges | 20,174,587.15 | |||
Other Paid Cash Relevant To Operating Activities | 11,901,334.10 | |||
Sub-Total of Cash Outflow From Operating Activities | 130,355,728.99 | |||
Net Cash Flow From Operating Activities | -13,625,260.92 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 276,350.69 | |||
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 | 115,000,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 115,276,350.69 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 58,848,971.10 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 75,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 133,848,971.10 | |||
Net Cash Flows From Investing Activities | -18,572,620.41 | |||
3、Cash Flows From Financing Activities | 29,035,778.14 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 31,133,111.90 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 31,133,111.90 | |||
Repayment Of Borrowings | 500,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,597,333.76 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 2,097,333.76 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 29,035,778.14 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 15,407.18 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 167,355,391.66 | |||
The Final Cash and Cash Equivalents Balance | 164,208,695.65 | |||
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 | 390,229,351.22 | 586,108,867.76 | 837,585,508.92 | 821,087,777.02 |
Tax Rebates Received | 5,475,730.44 | 1,534,239.65 | 6,167,404.13 | 2,957,316.60 |
Other Cash Received Concerning Operating Activities | 40,014,706.28 | 53,556,322.78 | 84,304,137.31 | 325,938,703.80 |
Sub-total of Cash Inflows from Operating Activities | 435,719,787.94 | 641,199,430.19 | 928,057,050.36 | 1,149,983,797.42 |
Cash Paid For Goods Purchased and Services Received | 200,790,028.20 | 194,859,336.23 | 483,859,351.60 | 544,104,592.70 |
Cash Paid to and For Employees | 156,210,762.41 | 173,174,894.91 | 155,696,988.57 | 157,115,474.44 |
Cash Paid For Taxes and Surcharges | 29,195,204.05 | 46,285,726.59 | 38,231,731.29 | 48,993,000.60 |
Other Paid Cash Relevant To Operating Activities | 69,151,761.32 | 75,232,528.16 | 214,544,745.50 | 316,328,274.12 |
Sub-Total of Cash Outflow From Operating Activities | 455,347,755.98 | 489,552,485.89 | 892,332,816.96 | 1,066,541,341.86 |
Net Cash Flow From Operating Activities | -19,627,968.04 | 151,646,944.30 | 35,724,233.40 | 83,442,455.56 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 450,000,000.00 | 995,000,000.00 | 1,683,702,422.84 | -- |
Investment Income Received | 1,210,926.31 | -- | 16,236,118.26 | 18,156,049.46 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 49,965.00 | 13,429.92 | 55,000.00 | 15,027.08 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 15,909,999.12 | 44,611,500.00 | 49,593,875.79 | -- |
Other Cash Received Relating to Investing Activities | -- | 2,544,775.35 | 66,821,360.68 | 2,474,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 467,170,890.43 | 1,042,169,705.27 | 1,816,408,777.57 | 2,492,171,076.54 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 92,969,104.16 | 230,632,086.38 | 317,701,686.40 | 714,754,735.97 |
Cash Paid For Acquisition of Investments | 425,300,000.00 | 942,360,000.00 | 1,523,800,500.00 | 12,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 3,000,000.00 | -- | -- | 25,000,000.00 |
Other Cash Paid Relating to Investing Activities | -- | -- | 995,000.00 | 1,991,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 521,269,104.16 | 1,172,992,086.38 | 1,842,497,186.40 | 2,742,754,735.97 |
Net Cash Flows From Investing Activities | -54,098,213.73 | -130,822,381.11 | -26,088,408.83 | -250,583,659.43 |
3、Cash Flows From Financing Activities | -1,258,326.62 | -37,704,645.68 | -18,447,407.05 | 39,288,988.96 |
Cash Received From Capital Contributions | -- | -- | 1,700,000.00 | -- |
Borrowings Received | 104,316,105.30 | 135,458,914.64 | 165,842,103.05 | 309,143,551.01 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 6,760,000.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 104,316,105.30 | 135,458,914.64 | 174,302,103.05 | 309,143,551.01 |
Repayment Of Borrowings | 96,494,578.77 | 165,628,354.69 | 161,264,532.19 | 203,065,600.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,829,565.28 | 3,698,157.07 | 29,795,534.97 | 26,688,962.05 |
Other Cash Payments Relating Financing Activities | 3,250,287.87 | 3,837,048.56 | 1,689,442.94 | 40,100,000.00 |
other cash payments relating to financing activites | 105,574,431.92 | 173,163,560.32 | 192,749,510.10 | 269,854,562.05 |
Sub-Total of Cash Ouflows From Financiing Activities | -1,258,326.62 | -37,704,645.68 | -18,447,407.05 | 39,288,988.96 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 85,408.73 | -466,885.44 | 184,020.94 | -28,595.40 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 242,254,491.32 | 259,601,459.25 | 268,229,020.79 | 396,109,831.10 |
The Final Cash and Cash Equivalents Balance | 167,355,391.66 | 242,254,491.32 | 259,601,459.25 | 268,229,020.79 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -572,199,555.21 | 42,598,515.89 | 108,237,531.58 | -233,734,945.06 |
ADD:Provision For Assets Impairment | 512,155,318.63 | 13,683,406.03 | 17,534,623.84 | 295,860,166.96 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 72,952,322.41 | 76,816,901.59 | 116,472,429.63 | 74,393,698.82 |
Amortization of Intangible Asset | 68,825,804.07 | 55,288,576.11 | 56,860,854.20 | 51,287,335.12 |
Amortization Of Long-Term Expenses Prepayments | 691,349.27 | 736,037.47 | 917,137.46 | 1,454,013.29 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 7,601.07 | 5,748.80 | -358,066.42 | -18,222.34 |
Losses On Fixed Assets Written Off | -- | -- | -- | 72,251.70 |
Loss On Change In Fair Value | -56,416.44 | -10,684.93 | -142,536.99 | -402,213.63 |
Financial Expenses | 4,989,600.76 | 3,807,343.73 | 2,759,222.43 | 5,914,173.54 |
Losses On Investment | -7,044,758.75 | -1,314,000.15 | -59,909,030.61 | -13,075,780.67 |
Decrease of Deferred Tax Assets | -85,312,450.72 | -13,303,849.31 | -5,265,625.32 | -8,984,168.14 |
Increase of Deferred Tax Liabilities | -1,635,766.25 | -555,186.81 | -2,028,659.53 | -1,335,347.98 |
Decrease of Inventories | 95,611,630.92 | 69,126,478.56 | -170,540,417.73 | -44,241,398.05 |
Decrease of Receivables In Operating (LESS: Increase) | -227,430,698.17 | -182,273,600.12 | -20,701,531.75 | -85,951,417.04 |
Increase of Payables In Operating (LESS: Decrease) | 35,331,150.68 | 41,385,372.02 | -25,150,666.70 | 17,561,306.96 |
Others | -- | 42,492,838.05 | 17,038,969.31 | 24,643,002.08 |
Net Cash Flows From Operating Activities | -19,627,968.04 | 151,646,944.30 | 35,724,233.40 | 83,442,455.56 |
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 | 167,355,391.66 | 242,254,491.32 | 259,601,459.25 | 268,229,020.79 |
LESS:The Initial Cash | 242,254,491.32 | 259,601,459.25 | 268,229,020.79 | 396,109,831.10 |
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 | -74,899,099.66 | -17,346,967.93 | -8,627,561.54 | -127,880,810.31 |
Currency in : RMB |