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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 | 251,270,225.06 | |||
Tax Rebates Received | 12,508,559.80 | |||
Other Cash Received Concerning Operating Activities | 3,918,462.65 | |||
Sub-total of Cash Inflows from Operating Activities | 267,697,247.51 | |||
Cash Paid For Goods Purchased and Services Received | 183,368,099.42 | |||
Cash Paid to and For Employees | 58,918,231.19 | |||
Cash Paid For Taxes and Surcharges | 5,595,421.01 | |||
Other Paid Cash Relevant To Operating Activities | 31,670,685.52 | |||
Sub-Total of Cash Outflow From Operating Activities | 279,552,437.14 | |||
Net Cash Flow From Operating Activities | -11,855,189.63 | |||
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 | 488,986.73 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 2,099,260.59 | |||
Sub-Total of Cash inflow From Investing Activities | 2,588,247.32 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,352,226.66 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 20,352,226.66 | |||
Net Cash Flows From Investing Activities | -17,763,979.34 | |||
3、Cash Flows From Financing Activities | 33,047,584.12 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 55,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 48,374,321.65 | |||
Sub-Total of Cash Inflows From Financing Activities | 103,374,321.65 | |||
Repayment Of Borrowings | 35,450,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,182,388.92 | |||
Other Cash Payments Relating Financing Activities | 33,694,348.61 | |||
other cash payments relating to financing activites | 70,326,737.53 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 33,047,584.12 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,438,794.33 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 202,017,607.53 | |||
The Final Cash and Cash Equivalents Balance | 204,007,228.35 | |||
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 | 1,144,196,893.64 | 1,104,700,561.30 | 889,817,567.20 | 915,533,025.47 |
Tax Rebates Received | 100,274,436.10 | 57,248,177.24 | 66,856,266.04 | 76,685,697.38 |
Other Cash Received Concerning Operating Activities | 39,001,082.95 | 31,440,461.44 | 27,228,682.22 | 47,336,956.72 |
Sub-total of Cash Inflows from Operating Activities | 1,283,472,412.69 | 1,193,389,199.98 | 983,902,515.46 | 1,039,555,679.57 |
Cash Paid For Goods Purchased and Services Received | 895,491,797.77 | 833,115,747.52 | 714,735,512.66 | 716,680,183.76 |
Cash Paid to and For Employees | 230,919,675.15 | 208,699,033.42 | 162,171,105.86 | 144,007,563.20 |
Cash Paid For Taxes and Surcharges | 20,951,606.02 | 12,587,720.99 | 21,177,320.13 | 21,474,583.00 |
Other Paid Cash Relevant To Operating Activities | 88,516,972.38 | 97,266,262.22 | 95,968,692.58 | 117,282,718.06 |
Sub-Total of Cash Outflow From Operating Activities | 1,235,880,051.32 | 1,151,668,764.15 | 994,052,631.23 | 999,445,048.02 |
Net Cash Flow From Operating Activities | 47,592,361.37 | 41,720,435.83 | -10,150,115.77 | 40,110,631.55 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 12,000.00 | -- | -- | -- |
Investment Income Received | -- | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 754,790.00 | 587,110.00 | 9,803,650.00 | 18,200.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -8,659,220.89 | -- |
Other Cash Received Relating to Investing Activities | 182,566,300.25 | 584,065,672.90 | 502,490,440.32 | 609,997,192.34 |
Sub-Total of Cash inflow From Investing Activities | 183,333,090.25 | 584,652,782.90 | 503,634,869.43 | 610,015,392.34 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 58,970,848.48 | 68,985,553.80 | 65,390,222.60 | 24,318,582.55 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 175,684,922.35 | 563,569,281.60 | 440,769,100.00 | 620,406,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 234,655,770.83 | 632,554,835.40 | 506,159,322.60 | 644,724,582.55 |
Net Cash Flows From Investing Activities | -51,322,680.58 | -47,902,052.50 | -2,524,453.17 | -34,709,190.21 |
3、Cash Flows From Financing Activities | 46,102,151.03 | -28,610,309.01 | 90,385,303.88 | -27,549,829.64 |
Cash Received From Capital Contributions | -- | -- | -- | 2,120,000.00 |
Borrowings Received | 161,577,261.11 | 135,000,000.00 | 75,000,000.00 | 500,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 281,445,041.70 | 158,163,600.20 | 147,871,980.46 | 109,703,836.66 |
Sub-Total of Cash Inflows From Financing Activities | 443,022,302.81 | 293,163,600.20 | 222,871,980.46 | 112,323,836.66 |
Repayment Of Borrowings | 156,900,000.00 | 75,100,000.00 | 500,000.00 | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,209,978.41 | 3,090,508.71 | 2,958,074.32 | 230,341.11 |
Other Cash Payments Relating Financing Activities | 233,810,173.37 | 243,583,400.50 | 129,028,602.26 | 139,643,325.19 |
other cash payments relating to financing activites | 396,920,151.78 | 321,773,909.21 | 132,486,676.58 | 139,873,666.30 |
Sub-Total of Cash Ouflows From Financiing Activities | 46,102,151.03 | -28,610,309.01 | 90,385,303.88 | -27,549,829.64 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,856,989.84 | -3,497,137.57 | -9,598,322.96 | -106,008.08 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 151,788,749.03 | 190,077,812.28 | 121,965,400.30 | 144,219,796.68 |
The Final Cash and Cash Equivalents Balance | 202,017,570.69 | 151,788,749.03 | 190,077,812.28 | 121,965,400.30 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 27,468,810.28 | 47,567,714.94 | -316,998,010.28 | 45,924,192.46 |
ADD:Provision For Assets Impairment | 24,108,425.43 | 22,731,785.07 | 225,152,098.98 | 16,535,317.54 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 32,010,935.96 | 28,042,381.07 | 24,793,300.13 | 28,829,278.93 |
Amortization of Intangible Asset | 1,684,858.36 | 2,905,108.87 | 4,893,970.95 | 4,964,827.90 |
Amortization Of Long-Term Expenses Prepayments | 6,259,910.27 | 4,676,645.17 | 3,301,796.39 | 4,565,601.34 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -171,096.96 | 47,057.54 | 1,132,169.60 | -191,281.67 |
Losses On Fixed Assets Written Off | 292,491.96 | 387,089.89 | 140,331.77 | 479,484.77 |
Loss On Change In Fair Value | 183,714.93 | -206,978.94 | -29,026.08 | -- |
Financial Expenses | 1,811,559.78 | 10,745,649.82 | 10,930,675.55 | 186,520.27 |
Losses On Investment | 140,241.82 | -1,884,219.30 | -1,658,230.75 | -3,927,640.33 |
Decrease of Deferred Tax Assets | -61,641.77 | 4,620,661.69 | -14,603,804.28 | -2,596,611.81 |
Increase of Deferred Tax Liabilities | 14,303.24 | -- | -299,312.49 | -359,175.00 |
Decrease of Inventories | -17,386,526.48 | -113,715,697.68 | -105,137,745.10 | -66,978,174.05 |
Decrease of Receivables In Operating (LESS: Increase) | 114,743,686.92 | -104,901,751.79 | 176,569,389.92 | -167,428,717.88 |
Increase of Payables In Operating (LESS: Decrease) | -165,894,078.07 | 118,524,974.84 | -18,337,720.08 | 180,107,009.08 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 47,592,361.37 | 41,720,435.83 | -10,150,115.77 | 40,110,631.55 |
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 | 202,017,570.69 | 151,788,749.03 | 190,077,812.28 | 121,965,400.30 |
LESS:The Initial Cash | 151,788,749.03 | 190,077,812.28 | 121,965,400.30 | 144,219,796.68 |
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 | 50,228,821.66 | -38,289,063.25 | 68,112,411.98 | -22,254,396.38 |
Currency in : RMB |