- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
Interim |
|
Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 194,558,628.42 | |||
Tax Rebates Received | 11,957,290.65 | |||
Other Cash Received Concerning Operating Activities | 12,200,541.15 | |||
Sub-total of Cash Inflows from Operating Activities | 218,716,460.22 | |||
Cash Paid For Goods Purchased and Services Received | 116,796,171.66 | |||
Cash Paid to and For Employees | 52,245,442.59 | |||
Cash Paid For Taxes and Surcharges | 39,949,184.52 | |||
Other Paid Cash Relevant To Operating Activities | 33,301,206.31 | |||
Sub-Total of Cash Outflow From Operating Activities | 242,292,005.08 | |||
Net Cash Flow From Operating Activities | -23,575,544.86 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 467,627,444.23 | |||
Investment Income Received | 13,921,747.67 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,000.00 | |||
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 | 481,572,191.90 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,536,745.16 | |||
Cash Paid For Acquisition of Investments | 549,074,617.27 | |||
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 | 585,611,362.43 | |||
Net Cash Flows From Investing Activities | -104,039,170.53 | |||
3、Cash Flows From Financing Activities | -2,206,779.20 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | -- | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 2,206,779.20 | |||
other cash payments relating to financing activites | 2,206,779.20 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -2,206,779.20 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -825,499.09 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 492,565,632.36 | |||
The Final Cash and Cash Equivalents Balance | 361,918,638.68 | |||
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 | 1,086,274,228.47 | 1,160,689,545.42 | 1,222,847,047.25 | 1,128,310,154.63 |
Tax Rebates Received | 44,087,325.30 | 42,874,669.64 | 41,643,121.67 | 27,010,517.11 |
Other Cash Received Concerning Operating Activities | 93,523,673.60 | 120,824,699.25 | 98,027,124.58 | 119,872,584.87 |
Sub-total of Cash Inflows from Operating Activities | 1,223,885,227.37 | 1,324,388,914.31 | 1,362,517,293.50 | 1,275,193,256.61 |
Cash Paid For Goods Purchased and Services Received | 443,088,795.98 | 572,242,760.79 | 517,620,622.79 | 525,760,842.56 |
Cash Paid to and For Employees | 186,954,663.65 | 181,825,844.71 | 173,660,794.00 | 160,770,301.44 |
Cash Paid For Taxes and Surcharges | 137,750,067.99 | 135,497,742.64 | 150,544,411.68 | 114,192,998.52 |
Other Paid Cash Relevant To Operating Activities | 170,567,174.35 | 214,582,415.34 | 226,335,707.65 | 228,666,354.31 |
Sub-Total of Cash Outflow From Operating Activities | 938,360,701.97 | 1,104,148,763.48 | 1,068,161,536.12 | 1,029,390,496.83 |
Net Cash Flow From Operating Activities | 285,524,525.40 | 220,240,150.83 | 294,355,757.38 | 245,802,759.78 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,383,104,330.78 | 1,595,819,420.67 | 2,102,120,666.67 | 1,996,815,511.40 |
Investment Income Received | 29,036,516.36 | 32,059,704.95 | 46,088,446.46 | 37,546,312.98 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,000.00 | 15,000.00 | 5,777,401.00 | 419,571.00 |
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 | 1,412,175,847.14 | 1,627,894,125.62 | 2,153,986,514.13 | 2,034,781,395.38 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 127,887,484.53 | 33,467,107.39 | 43,427,090.52 | 111,404,067.45 |
Cash Paid For Acquisition of Investments | 1,669,872,994.40 | 1,361,285,290.36 | 2,045,614,050.51 | 2,176,278,246.73 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 117,833,870.44 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,797,760,478.93 | 1,512,586,268.19 | 2,089,041,141.03 | 2,287,682,314.18 |
Net Cash Flows From Investing Activities | -385,584,631.79 | 115,307,857.43 | 64,945,373.10 | -252,900,918.80 |
3、Cash Flows From Financing Activities | -205,154,418.29 | -105,417,160.25 | -69,773,105.11 | -60,399,175.97 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 185,109.19 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | 185,109.19 | -- | -- |
Repayment Of Borrowings | -- | -- | -- | 16,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 175,470,227.40 | 105,282,269.44 | 63,542,186.20 | 13,479,342.77 |
Other Cash Payments Relating Financing Activities | 29,684,190.89 | 320,000.00 | 6,230,918.91 | 30,919,833.20 |
other cash payments relating to financing activites | 205,154,418.29 | 105,602,269.44 | 69,773,105.11 | 60,399,175.97 |
Sub-Total of Cash Ouflows From Financiing Activities | -205,154,418.29 | -105,417,160.25 | -69,773,105.11 | -60,399,175.97 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,691,427.49 | -1,134,210.41 | -3,033,489.76 | 648,304.67 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 792,088,729.55 | 563,092,091.95 | 276,597,556.34 | 343,446,586.66 |
The Final Cash and Cash Equivalents Balance | 492,565,632.36 | 792,088,729.55 | 563,092,091.95 | 276,597,556.34 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 245,582,412.05 | 413,943,004.11 | 390,009,444.88 | 282,639,749.68 |
ADD:Provision For Assets Impairment | 15,743,393.56 | 12,317,060.87 | 13,980,438.68 | 9,548,413.89 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 31,371,906.50 | 31,432,040.20 | 33,594,607.09 | 33,910,273.92 |
Amortization of Intangible Asset | 1,903,783.24 | 2,411,451.24 | 3,174,997.51 | 2,155,272.45 |
Amortization Of Long-Term Expenses Prepayments | 2,264,245.42 | 3,354,668.71 | 3,599,332.63 | 1,950,590.89 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 104,412.04 | -3,487.86 | -71,072,164.05 | -222,291.31 |
Losses On Fixed Assets Written Off | -- | -- | 6,413.64 | 1,647.29 |
Loss On Change In Fair Value | 67,294,153.02 | -61,443,259.20 | -28,064,572.82 | -4,726,713.90 |
Financial Expenses | -- | -- | -- | 78,059.05 |
Losses On Investment | -49,642,580.74 | -96,730,266.47 | -47,235,214.94 | -28,947,258.69 |
Decrease of Deferred Tax Assets | -11,499,985.00 | -3,519,950.51 | 570,250.95 | -1,681,193.49 |
Increase of Deferred Tax Liabilities | -3,011,927.41 | -1,717,888.32 | 8,014,688.07 | 540,609.75 |
Decrease of Inventories | 10,622,444.15 | -86,925,754.31 | 10,750,174.94 | -54,791,167.19 |
Decrease of Receivables In Operating (LESS: Increase) | 288,490.97 | -41,315,284.72 | -40,683,885.19 | -84,981,084.56 |
Increase of Payables In Operating (LESS: Decrease) | -25,496,222.40 | 48,437,817.09 | 6,425,921.15 | 90,327,852.00 |
Others | -- | -- | 2,375,234.05 | -- |
Net Cash Flows From Operating Activities | 285,524,525.40 | 220,240,150.83 | 294,355,757.38 | 245,802,759.78 |
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 | 492,565,632.36 | 792,088,729.55 | 563,092,091.95 | 276,597,556.34 |
LESS:The Initial Cash | 792,088,729.55 | 563,092,091.95 | 276,597,556.34 | 343,446,586.66 |
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 | -299,523,097.19 | 228,996,637.60 | 286,494,535.61 | -66,849,030.32 |
Currency in : RMB |