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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 | 208,888,487.98 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 11,203,550.18 | |||
Sub-total of Cash Inflows from Operating Activities | 220,092,038.16 | |||
Cash Paid For Goods Purchased and Services Received | 265,954,656.42 | |||
Cash Paid to and For Employees | 30,774,391.81 | |||
Cash Paid For Taxes and Surcharges | 5,059,558.80 | |||
Other Paid Cash Relevant To Operating Activities | 13,268,424.51 | |||
Sub-Total of Cash Outflow From Operating Activities | 315,057,031.54 | |||
Net Cash Flow From Operating Activities | -94,964,993.38 | |||
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 | 508,500.00 | |||
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 | 508,500.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,979,116.72 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 13,652.18 | |||
Sub-Total of Cash Outflows From Investing Activities | 30,992,768.90 | |||
Net Cash Flows From Investing Activities | -30,484,268.90 | |||
3、Cash Flows From Financing Activities | -12,555,429.51 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 30,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 16,578,216.90 | |||
Sub-Total of Cash Inflows From Financing Activities | 46,578,216.90 | |||
Repayment Of Borrowings | 42,122,888.89 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,711,388.88 | |||
Other Cash Payments Relating Financing Activities | 15,299,368.64 | |||
other cash payments relating to financing activites | 59,133,646.41 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -12,555,429.51 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -82,364.92 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 383,380,634.76 | |||
The Final Cash and Cash Equivalents Balance | 245,293,578.05 | |||
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 | 1,780,562,648.99 | 1,952,081,519.12 | 1,816,176,088.69 | 1,505,075,879.33 |
Tax Rebates Received | -- | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 38,283,897.44 | 46,220,567.07 | 65,583,892.72 | 35,961,238.97 |
Sub-total of Cash Inflows from Operating Activities | 1,818,846,546.43 | 1,998,302,086.19 | 1,881,759,981.41 | 1,541,037,118.30 |
Cash Paid For Goods Purchased and Services Received | 1,331,080,480.95 | 1,466,381,940.01 | 1,376,253,044.72 | 1,101,207,918.96 |
Cash Paid to and For Employees | 228,704,196.34 | 367,303,328.19 | 353,745,487.22 | 274,457,827.21 |
Cash Paid For Taxes and Surcharges | 37,330,283.13 | 44,785,742.99 | 39,461,315.99 | 66,213,849.01 |
Other Paid Cash Relevant To Operating Activities | 45,114,622.17 | 52,578,475.96 | 46,261,742.01 | 35,045,058.86 |
Sub-Total of Cash Outflow From Operating Activities | 1,642,229,582.59 | 1,931,049,487.15 | 1,815,721,589.94 | 1,476,924,654.04 |
Net Cash Flow From Operating Activities | 176,616,963.84 | 67,252,599.04 | 66,038,391.47 | 64,112,464.26 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 5,046,000.00 | 202,550,745.21 | 494,648,800.00 | 630,000,000.00 |
Investment Income Received | 226,848.55 | 732,730.09 | 3,014,489.25 | 7,682,220.52 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 106,966.39 | 17,699.12 | 685,000.00 | 79,100.00 |
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 | 5,379,814.94 | 203,301,174.42 | 498,348,289.25 | 637,761,320.52 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 94,410,798.52 | 292,192,046.79 | 302,679,249.66 | 175,792,704.27 |
Cash Paid For Acquisition of Investments | -- | 198,686,000.00 | 503,554,660.96 | 660,000,000.00 |
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 | 94,410,798.52 | 490,878,046.79 | 806,233,910.62 | 835,792,704.27 |
Net Cash Flows From Investing Activities | -89,030,983.58 | -287,576,872.37 | -307,885,621.37 | -198,031,383.75 |
3、Cash Flows From Financing Activities | -6,332,800.45 | 47,911,520.96 | 373,773,866.71 | 9,413,699.08 |
Cash Received From Capital Contributions | 1,000,000.00 | 490,000.00 | 10,724,133.00 | 51,680,697.00 |
Borrowings Received | 182,000,000.00 | 183,900,000.00 | 420,005,000.00 | 56,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 169,788,739.45 | 216,584,672.29 | 241,460,796.45 | 190,639,798.91 |
Sub-Total of Cash Inflows From Financing Activities | 352,788,739.45 | 400,974,672.29 | 672,189,929.45 | 298,320,495.91 |
Repayment Of Borrowings | 185,900,000.00 | 105,924,300.00 | 30,000,000.00 | 37,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,969,334.84 | 14,411,713.02 | 20,138,585.93 | 73,478,796.66 |
Other Cash Payments Relating Financing Activities | 165,252,205.06 | 232,727,138.31 | 248,277,476.81 | 178,428,000.17 |
other cash payments relating to financing activites | 359,121,539.90 | 353,063,151.33 | 298,416,062.74 | 288,906,796.83 |
Sub-Total of Cash Ouflows From Financiing Activities | -6,332,800.45 | 47,911,520.96 | 373,773,866.71 | 9,413,699.08 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,310,601.98 | -1,076,794.93 | -4,009,274.53 | 465,240.63 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 300,816,852.97 | 474,306,400.27 | 346,389,037.99 | 470,429,017.77 |
The Final Cash and Cash Equivalents Balance | 383,380,634.76 | 300,816,852.97 | 474,306,400.27 | 346,389,037.99 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -329,968,184.90 | -107,020,181.04 | 43,456,139.63 | 85,313,921.85 |
ADD:Provision For Assets Impairment | 270,285,598.27 | 39,096,024.50 | 14,471,976.34 | 33,547,973.97 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 73,045,911.94 | 55,153,728.66 | 39,573,660.18 | 24,737,728.37 |
Amortization of Intangible Asset | 3,957,589.02 | 1,823,831.58 | 436,879.63 | 412,929.19 |
Amortization Of Long-Term Expenses Prepayments | 24,930,363.16 | 13,224,063.94 | 6,287,858.41 | 2,980,642.57 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 67,273.37 | 36,310.69 | 1,456,913.94 | 257,255.49 |
Losses On Fixed Assets Written Off | 2,918,318.97 | -- | -- | -- |
Loss On Change In Fair Value | -125,134.88 | -743,243.76 | -96,084.25 | -- |
Financial Expenses | 8,720,144.88 | 19,313,772.88 | 5,981,109.88 | 2,019,227.43 |
Losses On Investment | -- | -- | -3,014,489.25 | -8,878,720.52 |
Decrease of Deferred Tax Assets | -55,020,319.52 | -43,364,082.24 | -8,184,341.96 | -1,622,797.97 |
Increase of Deferred Tax Liabilities | -- | -53,222.70 | 53,222.70 | -- |
Decrease of Inventories | -6,942,323.77 | 45,353,438.54 | -57,372,982.15 | -140,955,232.70 |
Decrease of Receivables In Operating (LESS: Increase) | 587,008,538.30 | -71,250,830.32 | -121,455,611.95 | -208,309,632.09 |
Increase of Payables In Operating (LESS: Decrease) | -434,094,982.66 | 79,165,017.51 | 113,895,447.40 | 280,538,988.37 |
Others | 13,739,826.51 | 7,497,386.76 | 30,548,692.92 | -5,929,819.70 |
Net Cash Flows From Operating Activities | 176,616,963.84 | 67,252,599.04 | 66,038,391.47 | 64,112,464.26 |
2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
Conversion of Debt Into Capital | -- | 297,491,526.46 | -- | -- |
Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
Fixed Assets Acquired Under Finance Leases | 1,337,856.08 | 58,787,306.78 | -- | -- |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | 383,380,634.76 | 300,816,852.97 | 474,306,400.27 | 346,389,037.99 |
LESS:The Initial Cash | 300,816,852.97 | 474,306,400.27 | 346,389,037.99 | 470,429,017.77 |
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 | 82,563,781.79 | -173,489,547.30 | 127,917,362.28 | -124,039,979.78 |
Currency in : RMB |