- 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 | 222,591,192.70 | |||
Tax Rebates Received | 1,639.57 | |||
Other Cash Received Concerning Operating Activities | 14,112,464.36 | |||
Sub-total of Cash Inflows from Operating Activities | 236,705,296.63 | |||
Cash Paid For Goods Purchased and Services Received | 121,491,833.18 | |||
Cash Paid to and For Employees | 106,916,081.83 | |||
Cash Paid For Taxes and Surcharges | 14,995,269.49 | |||
Other Paid Cash Relevant To Operating Activities | 77,243,639.41 | |||
Sub-Total of Cash Outflow From Operating Activities | 320,646,823.91 | |||
Net Cash Flow From Operating Activities | -83,941,527.28 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 300,000,000.00 | |||
Investment Income Received | 1,639,856.78 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,800.00 | |||
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 | 301,643,656.78 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,144,259.16 | |||
Cash Paid For Acquisition of Investments | 645,000,000.00 | |||
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 | 654,144,259.16 | |||
Net Cash Flows From Investing Activities | -352,500,602.38 | |||
3、Cash Flows From Financing Activities | -7,328,044.68 | |||
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 | 7,328,044.68 | |||
other cash payments relating to financing activites | 7,328,044.68 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -7,328,044.68 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -30,053.64 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 793,239,352.30 | |||
The Final Cash and Cash Equivalents Balance | 349,439,124.32 | |||
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 | 880,793,096.58 | 1,156,218,150.57 | 1,498,637,847.21 | 3,136,774,698.51 |
Tax Rebates Received | 35,960,017.29 | 32,885,367.40 | 139,989,676.26 | 37,597,458.65 |
Other Cash Received Concerning Operating Activities | 86,708,853.68 | 52,251,797.46 | 113,507,061.13 | 98,612,537.24 |
Sub-total of Cash Inflows from Operating Activities | 1,003,461,967.55 | 1,241,355,315.43 | 1,752,134,584.60 | 3,272,984,694.40 |
Cash Paid For Goods Purchased and Services Received | 430,962,005.87 | 417,397,185.30 | 511,867,930.71 | 2,071,153,030.74 |
Cash Paid to and For Employees | 416,609,635.91 | 339,008,794.87 | 289,121,267.14 | 215,057,910.85 |
Cash Paid For Taxes and Surcharges | 61,723,108.40 | 84,260,277.16 | 355,169,208.73 | 226,266,479.65 |
Other Paid Cash Relevant To Operating Activities | 168,267,019.42 | 170,907,178.66 | 195,692,779.31 | 289,696,082.41 |
Sub-Total of Cash Outflow From Operating Activities | 1,077,561,769.60 | 1,011,573,435.99 | 1,351,851,185.89 | 2,802,173,503.65 |
Net Cash Flow From Operating Activities | -74,099,802.05 | 229,781,879.44 | 400,283,398.71 | 470,811,190.75 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,490,000,000.00 | 1,800,000,000.00 | 1,400,000,000.00 | -- |
Investment Income Received | 22,876,245.00 | 12,559,221.73 | 10,864,338.93 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,800.00 | 707,345.00 | 77,276.00 | 42,400.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 1,644,952.63 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 1,512,882,045.00 | 1,814,911,519.36 | 1,410,941,614.93 | 42,400.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 140,974,676.28 | 60,278,254.17 | 78,440,163.70 | 20,986,511.42 |
Cash Paid For Acquisition of Investments | 1,577,359,287.50 | 1,803,750,000.00 | 1,402,000,000.00 | 49,434,621.47 |
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 | 1,718,333,963.78 | 1,864,028,254.17 | 1,480,440,163.70 | 70,421,132.89 |
Net Cash Flows From Investing Activities | -205,451,918.78 | -49,116,734.81 | -69,498,548.77 | -70,378,732.89 |
3、Cash Flows From Financing Activities | -36,183,900.08 | 263,000,672.18 | -178,640,124.80 | -90,279,698.88 |
Cash Received From Capital Contributions | 4,900,000.00 | 402,205,715.47 | -- | 45,382,750.00 |
Borrowings Received | -- | -- | 100,000,000.00 | 133,040,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 4,900,000.00 | 402,205,715.47 | 100,000,000.00 | 178,422,750.00 |
Repayment Of Borrowings | -- | -- | 100,000,000.00 | 253,559,663.20 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,525,324.48 | 120,693,211.49 | 177,838,160.00 | 8,201,445.68 |
Other Cash Payments Relating Financing Activities | 32,558,575.60 | 18,511,831.80 | 801,964.80 | 6,941,340.00 |
other cash payments relating to financing activites | 41,083,900.08 | 139,205,043.29 | 278,640,124.80 | 268,702,448.88 |
Sub-Total of Cash Ouflows From Financiing Activities | -36,183,900.08 | 263,000,672.18 | -178,640,124.80 | -90,279,698.88 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 25,558.48 | -2,581.24 | -6,815.00 | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,108,949,414.73 | 665,286,179.16 | 513,148,269.02 | 202,995,510.04 |
The Final Cash and Cash Equivalents Balance | 793,239,352.30 | 1,108,949,414.73 | 665,286,179.16 | 513,148,269.02 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -32,140,985.83 | 40,501,390.87 | 601,669,812.38 | 871,179,529.07 |
ADD:Provision For Assets Impairment | -- | 3,353,129.83 | 12,636,534.21 | 35,581,665.94 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 20,855,124.00 | 20,767,914.59 | 17,851,013.98 | 14,652,498.11 |
Amortization of Intangible Asset | 4,580,417.68 | 3,388,511.04 | 2,002,575.64 | 1,660,278.93 |
Amortization Of Long-Term Expenses Prepayments | 1,967,339.72 | 1,494,986.60 | 1,268,263.64 | 1,268,263.64 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 33,028.54 | -185,525.22 | -77,276.00 | -5,900.09 |
Losses On Fixed Assets Written Off | 39,534.67 | 272,436.14 | 180,840.53 | 30,183.30 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 774,110.30 | 1,409,917.57 | 1,944,815.00 | 6,893,655.72 |
Losses On Investment | -14,554,838.36 | -17,185,252.34 | -11,382,455.67 | -2,784,801.84 |
Decrease of Deferred Tax Assets | -21,125,455.01 | -25,147,319.64 | -6,942,375.53 | -5,698,604.17 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -84,180,301.29 | 73,292,595.94 | 277,259,609.15 | -500,707,431.76 |
Decrease of Receivables In Operating (LESS: Increase) | -125,369,561.17 | 188,771,853.18 | 100,990,475.26 | -973,775,216.28 |
Increase of Payables In Operating (LESS: Decrease) | 111,835,253.99 | -96,279,091.46 | -654,654,433.74 | 955,255,947.61 |
Others | 5,134,151.75 | 6,924,203.13 | 26,636,011.66 | 17,068,168.13 |
Net Cash Flows From Operating Activities | -74,099,802.05 | 229,781,879.44 | 400,283,398.71 | 470,811,190.75 |
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 | 793,239,352.30 | 1,108,949,414.73 | 665,286,179.16 | 513,148,269.02 |
LESS:The Initial Cash | 1,108,949,414.73 | 665,286,179.16 | 513,148,269.02 | 202,995,510.04 |
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 | -315,710,062.43 | 443,663,235.57 | 152,137,910.14 | 310,152,758.98 |
Currency in : RMB |