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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 | 502,803,834.79 | |||
Tax Rebates Received | 21,635,400.00 | |||
Other Cash Received Concerning Operating Activities | 5,033,496.07 | |||
Sub-total of Cash Inflows from Operating Activities | 529,472,730.86 | |||
Cash Paid For Goods Purchased and Services Received | 184,988,672.06 | |||
Cash Paid to and For Employees | 82,232,551.63 | |||
Cash Paid For Taxes and Surcharges | 60,749,735.52 | |||
Other Paid Cash Relevant To Operating Activities | 189,488,543.99 | |||
Sub-Total of Cash Outflow From Operating Activities | 517,459,503.20 | |||
Net Cash Flow From Operating Activities | 12,013,227.66 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 10,750,000.00 | |||
Investment Income Received | 100,728.14 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,000.00 | |||
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 | 10,856,728.14 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 60,095,495.75 | |||
Cash Paid For Acquisition of Investments | 15,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 10,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 75,105,495.75 | |||
Net Cash Flows From Investing Activities | -64,248,767.61 | |||
3、Cash Flows From Financing Activities | -1,328,711.43 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 78,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 78,000,000.00 | |||
Repayment Of Borrowings | 78,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,112,416.77 | |||
Other Cash Payments Relating Financing Activities | 216,294.66 | |||
other cash payments relating to financing activites | 79,328,711.43 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -1,328,711.43 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -178.90 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,062,826,659.50 | |||
The Final Cash and Cash Equivalents Balance | 1,009,262,229.22 | |||
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 | 1,800,283,367.54 | 1,545,940,394.52 | 1,196,371,701.95 | 929,103,825.76 |
Tax Rebates Received | 99,032.28 | 131,873.69 | 40,099,960.25 | 35,472,164.40 |
Other Cash Received Concerning Operating Activities | 89,765,227.74 | 37,494,628.48 | 18,536,925.33 | 11,512,627.00 |
Sub-total of Cash Inflows from Operating Activities | 1,890,147,627.56 | 1,583,566,896.69 | 1,255,008,587.53 | 976,088,617.16 |
Cash Paid For Goods Purchased and Services Received | 435,402,587.66 | 366,709,366.18 | 248,156,242.59 | 178,558,916.10 |
Cash Paid to and For Employees | 219,234,554.65 | 185,155,681.41 | 147,741,164.21 | 140,969,362.49 |
Cash Paid For Taxes and Surcharges | 198,315,507.58 | 174,008,047.39 | 117,750,319.65 | 99,862,004.75 |
Other Paid Cash Relevant To Operating Activities | 718,603,872.48 | 605,895,289.82 | 461,669,824.81 | 427,755,719.37 |
Sub-Total of Cash Outflow From Operating Activities | 1,571,556,522.37 | 1,331,768,384.80 | 975,317,551.26 | 847,146,002.71 |
Net Cash Flow From Operating Activities | 318,591,105.19 | 251,798,511.89 | 279,691,036.27 | 128,942,614.45 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 302,700,000.00 | 269,355,714.29 | 7,300,000.00 | 168,369,175.50 |
Investment Income Received | 2,131,776.81 | 15,871,888.17 | 388,613.85 | 4,438,367.25 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,869,248.39 | 103,760.83 | 3,222,000.00 | 3,223,606.45 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 4,080,000.00 | 4,000,000.00 |
Other Cash Received Relating to Investing Activities | 8,863,000.00 | -- | 139,900.00 | 4,159,875.38 |
Sub-Total of Cash inflow From Investing Activities | 319,564,025.20 | 285,331,363.29 | 15,130,513.85 | 184,191,024.58 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 178,034,623.28 | 147,953,531.97 | 58,353,932.71 | 40,459,868.31 |
Cash Paid For Acquisition of Investments | 248,450,000.00 | 166,156,800.00 | 78,029,971.43 | 128,605,742.86 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 6,418,000.00 | 8,115,000.00 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 432,902,623.28 | 322,225,331.97 | 136,383,904.14 | 169,065,611.17 |
Net Cash Flows From Investing Activities | -113,338,598.08 | -36,893,968.68 | -121,253,390.29 | 15,125,413.41 |
3、Cash Flows From Financing Activities | 643,099,248.83 | -242,949,024.23 | -53,075,429.16 | -226,526,183.79 |
Cash Received From Capital Contributions | 898,140,724.58 | -- | -- | -- |
Borrowings Received | 252,000,000.00 | 237,000,000.00 | 307,500,000.00 | 349,785,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 1,147,600.00 | 2,326,185.90 | 852,296.00 |
Sub-Total of Cash Inflows From Financing Activities | 1,150,140,724.58 | 238,147,600.00 | 309,826,185.90 | 350,637,296.00 |
Repayment Of Borrowings | 282,000,000.00 | 406,500,000.00 | 316,000,000.00 | 452,379,764.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 145,164,276.98 | 70,279,014.70 | 30,904,089.01 | 75,577,071.94 |
Other Cash Payments Relating Financing Activities | 79,877,198.77 | 4,317,609.53 | 15,997,526.05 | 49,206,643.85 |
other cash payments relating to financing activites | 507,041,475.75 | 481,096,624.23 | 362,901,615.06 | 577,163,479.79 |
Sub-Total of Cash Ouflows From Financiing Activities | 643,099,248.83 | -242,949,024.23 | -53,075,429.16 | -226,526,183.79 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -154.00 | -- | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 214,227,602.48 | 242,272,083.50 | 136,909,866.68 | 219,368,022.61 |
The Final Cash and Cash Equivalents Balance | 1,062,579,204.42 | 214,227,602.48 | 242,272,083.50 | 136,909,866.68 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 285,521,218.28 | 191,983,542.73 | 95,311,722.67 | 23,894,485.41 |
ADD:Provision For Assets Impairment | 8,635,766.30 | 6,008,739.20 | 11,591,365.80 | 28,404,914.43 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 53,189,736.20 | 49,662,453.47 | 48,561,682.59 | 42,676,429.24 |
Amortization of Intangible Asset | 3,533,445.97 | 3,944,221.01 | 5,292,065.89 | 5,654,309.26 |
Amortization Of Long-Term Expenses Prepayments | 3,365,223.07 | 2,465,140.21 | 2,513,031.03 | 2,297,371.09 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,724,230.78 | -242,079.36 | 75,928.32 | -1,331,339.43 |
Losses On Fixed Assets Written Off | 11,437,314.04 | 2,160,114.53 | -- | 39,865.31 |
Loss On Change In Fair Value | -78,080.78 | -517,700.00 | -442,377.92 | 1,291,820.68 |
Financial Expenses | 8,348,010.50 | 11,015,289.65 | 17,240,340.82 | 17,605,538.14 |
Losses On Investment | -1,402,145.93 | -1,201,972.92 | 56,878.29 | -1,171,163.64 |
Decrease of Deferred Tax Assets | -5,755,257.97 | -1,100,032.83 | -5,514,768.34 | -3,830,235.43 |
Increase of Deferred Tax Liabilities | 2,852,819.61 | -5,975,173.12 | 79,869,655.40 | 421,815.42 |
Decrease of Inventories | -61,537,961.56 | -76,152,637.25 | -12,830,043.76 | 26,874,896.33 |
Decrease of Receivables In Operating (LESS: Increase) | -207,989,170.60 | -60,912,369.14 | 18,283,348.98 | -38,513,997.72 |
Increase of Payables In Operating (LESS: Decrease) | 216,409,731.81 | 127,093,287.23 | 19,682,206.50 | 24,627,905.36 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 318,591,105.19 | 251,798,511.89 | 279,691,036.27 | 128,942,614.45 |
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 | 1,062,579,204.42 | 214,227,602.48 | 242,272,083.50 | 136,909,866.68 |
LESS:The Initial Cash | 214,227,602.48 | 242,272,083.50 | 136,909,866.68 | 219,368,022.61 |
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 | 848,351,601.94 | -28,044,481.02 | 105,362,216.82 | -82,458,155.93 |
Currency in : RMB |