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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 | 344,802,373.48 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 12,374,931.91 | |||
Sub-total of Cash Inflows from Operating Activities | 357,177,305.39 | |||
Cash Paid For Goods Purchased and Services Received | 117,095,491.36 | |||
Cash Paid to and For Employees | 65,969,191.31 | |||
Cash Paid For Taxes and Surcharges | 23,145,332.30 | |||
Other Paid Cash Relevant To Operating Activities | 74,452,488.34 | |||
Sub-Total of Cash Outflow From Operating Activities | 280,662,503.31 | |||
Net Cash Flow From Operating Activities | 76,514,802.08 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 163,972.61 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 106,150.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 121,400,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 121,670,122.61 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,757,749.26 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 185,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 192,757,749.26 | |||
Net Cash Flows From Investing Activities | -71,087,626.65 | |||
3、Cash Flows From Financing Activities | -51,180,694.99 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 25,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 1,514,161.43 | |||
Sub-Total of Cash Inflows From Financing Activities | 26,514,161.43 | |||
Repayment Of Borrowings | 69,129,870.12 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,056,918.81 | |||
Other Cash Payments Relating Financing Activities | 6,508,067.49 | |||
other cash payments relating to financing activites | 77,694,856.42 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -51,180,694.99 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,103,212.22 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 702,626,609.39 | |||
The Final Cash and Cash Equivalents Balance | 654,769,877.61 | |||
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 | 1,393,993,908.74 | 1,593,495,130.21 | 1,243,404,388.81 | 1,198,359,046.48 |
Tax Rebates Received | 444,602.29 | -- | -- | 14,513.47 |
Other Cash Received Concerning Operating Activities | 43,042,015.41 | 71,297,426.27 | 49,864,948.19 | 102,680,809.47 |
Sub-total of Cash Inflows from Operating Activities | 1,437,480,526.44 | 1,664,792,556.48 | 1,293,269,337.00 | 1,301,054,369.42 |
Cash Paid For Goods Purchased and Services Received | 535,514,985.95 | 519,413,960.40 | 427,100,820.03 | 435,007,800.52 |
Cash Paid to and For Employees | 239,509,506.82 | 237,365,018.30 | 151,434,756.99 | 143,166,033.13 |
Cash Paid For Taxes and Surcharges | 131,729,640.13 | 123,059,786.62 | 143,383,064.50 | 123,999,256.99 |
Other Paid Cash Relevant To Operating Activities | 293,969,430.03 | 406,798,230.03 | 286,428,687.70 | 343,272,654.19 |
Sub-Total of Cash Outflow From Operating Activities | 1,200,723,562.93 | 1,286,636,995.35 | 1,008,347,329.22 | 1,045,445,744.83 |
Net Cash Flow From Operating Activities | 236,756,963.51 | 378,155,561.13 | 284,922,007.78 | 255,608,624.59 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 29,670,489.00 | 57,975,556.00 | 263,266,807.20 | 15,000,000.00 |
Investment Income Received | 8,587,899.33 | 7,036,025.97 | 8,292,757.64 | 4,904,677.88 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 837,330.53 | 4,869,352.42 | 649,431.22 | 83,355.22 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,395,186.46 | 30,502,445.12 | 35,160,000.00 | 43,919,026.40 |
Other Cash Received Relating to Investing Activities | 363,490,000.00 | 536,620,000.00 | 690,100,000.00 | 560,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 403,980,905.32 | 637,003,379.51 | 997,468,996.06 | 623,907,059.50 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,452,599.86 | 49,211,158.99 | 29,603,657.42 | 40,343,568.73 |
Cash Paid For Acquisition of Investments | 75,214,398.41 | 89,321,343.00 | 337,737,900.00 | 192,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 64,726,480.00 | 163,909,599.88 | 94,951,635.93 |
Other Cash Paid Relating to Investing Activities | 451,090,000.00 | 542,960,000.00 | 788,960,000.00 | 595,800,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 567,756,998.27 | 746,218,981.99 | 1,320,211,157.30 | 923,095,204.66 |
Net Cash Flows From Investing Activities | -163,776,092.95 | -109,215,602.48 | -322,742,161.24 | -299,188,145.16 |
3、Cash Flows From Financing Activities | -104,092,116.51 | -238,953,405.55 | -83,470,504.90 | -178,214,543.57 |
Cash Received From Capital Contributions | 3,000,000.00 | -- | 100,000.00 | 27,537,022.46 |
Borrowings Received | 172,815,325.32 | 293,083,210.00 | 352,928,480.00 | 264,566,198.54 |
Amounts Of Other Received Cash Relevant to Financing Activities | 4,009,240.54 | -- | 1,550,000.00 | 41,395,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 179,824,565.86 | 293,083,210.00 | 354,578,480.00 | 333,498,221.00 |
Repayment Of Borrowings | 197,798,485.20 | 441,430,302.69 | 376,287,558.54 | 340,355,569.04 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 47,227,620.16 | 54,859,051.37 | 56,085,426.36 | 76,016,673.63 |
Other Cash Payments Relating Financing Activities | 38,890,577.01 | 35,747,261.49 | 5,676,000.00 | 95,340,521.90 |
other cash payments relating to financing activites | 283,916,682.37 | 532,036,615.55 | 438,048,984.90 | 511,712,764.57 |
Sub-Total of Cash Ouflows From Financiing Activities | -104,092,116.51 | -238,953,405.55 | -83,470,504.90 | -178,214,543.57 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,971,613.54 | -3,027,003.73 | -10,045,163.49 | 2,143,700.76 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 721,766,241.80 | 694,806,692.43 | 826,142,514.28 | 1,045,792,877.66 |
The Final Cash and Cash Equivalents Balance | 702,626,609.39 | 721,766,241.80 | 694,806,692.43 | 826,142,514.28 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -23,952,790.19 | 174,993,673.04 | -124,951,301.13 | 303,088,524.19 |
ADD:Provision For Assets Impairment | 19,655,949.47 | 11,499,657.28 | 377,374,514.93 | 28,454,581.73 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 201,059,354.88 | 152,559,257.61 | 26,110,713.39 | 24,617,754.61 |
Amortization of Intangible Asset | 7,759,402.93 | 7,294,174.23 | 6,953,499.87 | 6,045,012.70 |
Amortization Of Long-Term Expenses Prepayments | 13,378,843.58 | 11,809,748.13 | 2,369,313.64 | 1,717,755.94 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 212,459.16 | -1,603,588.95 | -94,469.62 | -29,690.04 |
Losses On Fixed Assets Written Off | 264,306.21 | 135,872.61 | 39,483.52 | 60,961.51 |
Loss On Change In Fair Value | 18,248,780.00 | -35,248,554.98 | -1,531,425.56 | -853,517.23 |
Financial Expenses | 13,197,641.54 | 22,301,530.33 | 26,114,813.15 | 34,353,111.22 |
Losses On Investment | 10,653,190.70 | -12,543,378.43 | -3,081,888.55 | -2,633,094.20 |
Decrease of Deferred Tax Assets | -2,773,816.24 | -2,711,320.79 | -3,919,845.93 | 1,892,370.29 |
Increase of Deferred Tax Liabilities | -177,369.05 | 4,031,694.97 | -222,399.90 | 1,258,295.38 |
Decrease of Inventories | -49,654,286.00 | -60,622,231.78 | -15,795,936.39 | -52,207,069.59 |
Decrease of Receivables In Operating (LESS: Increase) | 149,925,151.27 | 45,614,871.79 | 145,515,688.10 | -153,019,838.24 |
Increase of Payables In Operating (LESS: Decrease) | -174,180,235.27 | 38,107,762.47 | -175,625,777.38 | 51,756,799.65 |
Others | -- | -26,981,692.31 | 25,667,025.64 | 11,106,666.67 |
Net Cash Flows From Operating Activities | 236,756,963.51 | 378,155,561.13 | 284,922,007.78 | 255,608,624.59 |
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 | 702,626,609.39 | 721,766,241.80 | 694,806,692.43 | 826,142,514.28 |
LESS:The Initial Cash | 721,766,241.80 | 694,806,692.43 | 826,142,514.28 | 1,045,792,877.66 |
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 | -19,139,632.41 | 26,959,549.37 | -131,335,821.85 | -219,650,363.38 |
Currency in : RMB |