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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 | 344,594,063.96 | |||
Tax Rebates Received | 4,224,243.03 | |||
Other Cash Received Concerning Operating Activities | 8,757,789.53 | |||
Sub-total of Cash Inflows from Operating Activities | 357,576,096.52 | |||
Cash Paid For Goods Purchased and Services Received | 128,299,325.45 | |||
Cash Paid to and For Employees | 44,433,615.75 | |||
Cash Paid For Taxes and Surcharges | 52,388,773.95 | |||
Other Paid Cash Relevant To Operating Activities | 27,642,138.34 | |||
Sub-Total of Cash Outflow From Operating Activities | 252,763,853.49 | |||
Net Cash Flow From Operating Activities | 104,812,243.03 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,350.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 914,928.35 | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash inflow From Investing Activities | 919,278.35 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 125,338,844.83 | |||
Cash Paid For Acquisition of Investments | 55,990,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 1,057.50 | |||
Sub-Total of Cash Outflows From Investing Activities | 181,329,902.33 | |||
Net Cash Flows From Investing Activities | -180,410,623.98 | |||
3、Cash Flows From Financing Activities | 3,702,270.27 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 6,500,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 6,500,000.00 | |||
Repayment Of Borrowings | 1,835,028.86 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 962,700.87 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 2,797,729.73 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 3,702,270.27 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,747,511.93 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 492,931,323.90 | |||
The Final Cash and Cash Equivalents Balance | 419,287,701.29 | |||
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 | 1,336,730,481.89 | 1,163,575,898.23 | 920,407,268.99 | 858,758,252.00 |
Tax Rebates Received | 37,927,201.88 | 14,636,754.85 | 10,965,696.17 | 7,135,656.46 |
Other Cash Received Concerning Operating Activities | 118,987,091.25 | 37,376,031.82 | 168,044,488.34 | 74,885,549.34 |
Sub-total of Cash Inflows from Operating Activities | 1,493,644,775.02 | 1,215,588,684.90 | 1,099,417,453.50 | 940,779,457.80 |
Cash Paid For Goods Purchased and Services Received | 743,680,114.47 | 714,988,382.98 | 443,276,487.20 | 474,427,870.58 |
Cash Paid to and For Employees | 149,659,923.82 | 186,930,478.64 | 181,817,363.57 | 133,013,007.04 |
Cash Paid For Taxes and Surcharges | 185,815,752.20 | 77,541,752.23 | 77,825,598.23 | 83,270,261.67 |
Other Paid Cash Relevant To Operating Activities | 162,720,371.06 | 192,687,765.07 | 129,626,914.04 | 170,430,260.49 |
Sub-Total of Cash Outflow From Operating Activities | 1,241,876,161.55 | 1,172,148,378.92 | 832,546,363.04 | 861,141,399.78 |
Net Cash Flow From Operating Activities | 251,768,613.47 | 43,440,305.98 | 266,871,090.46 | 79,638,058.02 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 62,886,030.93 | 14,005,369.86 | 22,800,000.00 | 25,000,000.00 |
Investment Income Received | 2,918,998.26 | 8,012,000.00 | 57,454.52 | 92,641.51 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 424,075.11 | 15,809,470.12 | 3,100,150.00 | 17,689.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 413.09 | 1,969,578,625.55 | 34,465.90 | -- |
Other Cash Received Relating to Investing Activities | 537,498,249.00 | 245,458,665.39 | 531,096.22 | 36,896,042.51 |
Sub-Total of Cash inflow From Investing Activities | 603,727,766.39 | 2,252,864,130.92 | 26,523,166.64 | 62,006,373.02 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 266,000,555.35 | 228,317,986.69 | 99,239,922.33 | 142,347,230.30 |
Cash Paid For Acquisition of Investments | 50,450,000.00 | 12,500,000.00 | 33,700,000.00 | 114,608,800.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 590,000,000.00 | 482,498,249.00 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 906,450,555.35 | 723,316,235.69 | 132,939,922.33 | 256,956,030.30 |
Net Cash Flows From Investing Activities | -302,722,788.96 | 1,529,547,895.23 | -106,416,755.69 | -194,949,657.28 |
3、Cash Flows From Financing Activities | -564,589,304.46 | -637,151,374.28 | -158,555,069.81 | 102,544,057.41 |
Cash Received From Capital Contributions | 15,101,800.00 | 119,395,500.00 | 4,250,000.00 | 150,000.00 |
Borrowings Received | 26,679,104.52 | 607,681,438.67 | 635,450,925.65 | 787,117,657.60 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 97,739,000.00 | 120,436,170.67 |
Sub-Total of Cash Inflows From Financing Activities | 41,780,904.52 | 727,076,938.67 | 737,439,925.65 | 907,703,828.27 |
Repayment Of Borrowings | 35,033,421.56 | 1,240,802,713.36 | 705,534,120.79 | 654,360,710.25 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 169,972,893.96 | 41,490,192.59 | 56,128,194.83 | 68,729,236.13 |
Other Cash Payments Relating Financing Activities | 401,363,893.46 | 81,935,407.00 | 134,332,679.84 | 82,069,824.48 |
other cash payments relating to financing activites | 606,370,208.98 | 1,364,228,312.95 | 895,994,995.46 | 805,159,770.86 |
Sub-Total of Cash Ouflows From Financiing Activities | -564,589,304.46 | -637,151,374.28 | -158,555,069.81 | 102,544,057.41 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,858,576.66 | 2,580,748.74 | -4,936,786.74 | 260,685.94 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,104,616,227.19 | 166,198,651.52 | 169,236,173.30 | 181,743,029.21 |
The Final Cash and Cash Equivalents Balance | 492,931,323.90 | 1,104,616,227.19 | 166,198,651.52 | 169,236,173.30 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 281,432,368.18 | 280,895,128.04 | 32,643,386.68 | 125,746,975.25 |
ADD:Provision For Assets Impairment | 50,732,139.94 | 82,895,357.38 | 51,408,705.36 | 29,571,992.65 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 54,071,260.33 | 64,051,639.31 | 46,803,786.23 | 38,905,427.14 |
Amortization of Intangible Asset | 7,871,515.05 | 7,826,799.51 | 5,656,969.30 | 4,093,269.33 |
Amortization Of Long-Term Expenses Prepayments | 3,900,660.65 | 4,322,109.75 | 3,812,413.99 | 3,432,173.83 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 865,672.59 | 461,451.97 | 832,582.56 | -122,633.49 |
Losses On Fixed Assets Written Off | 112,019.16 | 113,634.93 | 330,674.81 | 155,663.73 |
Loss On Change In Fair Value | 35,330,210.05 | -14,648,179.39 | -9,203,752.32 | -- |
Financial Expenses | 2,833,999.14 | 38,706,478.33 | 53,619,345.60 | 47,599,633.34 |
Losses On Investment | 2,500,915.50 | -302,436,893.65 | 2,337,352.93 | -69,403.18 |
Decrease of Deferred Tax Assets | -15,888,052.07 | -14,066,213.78 | -2,727,839.76 | -9,715,791.47 |
Increase of Deferred Tax Liabilities | -4,371,173.55 | 1,981,344.78 | 1,083,014.31 | -435,604.82 |
Decrease of Inventories | -10,258,695.95 | -39,296,945.50 | -1,751,542.54 | -17,754,083.16 |
Decrease of Receivables In Operating (LESS: Increase) | -163,953,052.57 | 9,252,373.52 | 38,585,671.68 | -54,145,720.29 |
Increase of Payables In Operating (LESS: Decrease) | 10,251,190.66 | -75,989,838.46 | 42,794,079.27 | -89,089,611.99 |
Others | -3,698,846.64 | -627,940.76 | 646,242.36 | 1,465,771.15 |
Net Cash Flows From Operating Activities | 251,768,613.47 | 43,440,305.98 | 266,871,090.46 | 79,638,058.02 |
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 | 492,931,323.90 | 1,104,616,227.19 | 166,198,651.52 | 169,236,173.30 |
LESS:The Initial Cash | 1,104,616,227.19 | 166,198,651.52 | 169,236,173.30 | 181,743,029.21 |
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 | -611,684,903.29 | 938,417,575.67 | -3,037,521.78 | -12,506,855.91 |
Currency in : RMB |