- 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 | 332,170,680.53 | |||
Tax Rebates Received | 1,167,983.08 | |||
Other Cash Received Concerning Operating Activities | 105,911,436.88 | |||
Sub-total of Cash Inflows from Operating Activities | 439,250,100.49 | |||
Cash Paid For Goods Purchased and Services Received | 244,981,822.94 | |||
Cash Paid to and For Employees | 93,105,536.72 | |||
Cash Paid For Taxes and Surcharges | 11,106,843.49 | |||
Other Paid Cash Relevant To Operating Activities | 102,976,544.50 | |||
Sub-Total of Cash Outflow From Operating Activities | 452,170,747.65 | |||
Net Cash Flow From Operating Activities | -12,920,647.16 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 88,500,000.00 | |||
Investment Income Received | 227,617.26 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
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 | 88,727,617.26 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,560,480.08 | |||
Cash Paid For Acquisition of Investments | 130,500,000.00 | |||
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 | 162,060,480.08 | |||
Net Cash Flows From Investing Activities | -73,332,862.82 | |||
3、Cash Flows From Financing Activities | 29,354,701.47 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 75,833,826.85 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 75,833,826.85 | |||
Repayment Of Borrowings | 44,035,643.59 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,443,481.79 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 46,479,125.38 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 29,354,701.47 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,052,278.16 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 184,282,007.97 | |||
The Final Cash and Cash Equivalents Balance | 126,330,921.30 | |||
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 | 1,652,333,717.39 | 1,312,337,555.69 | 850,825,726.34 | 751,127,022.66 |
Tax Rebates Received | 13,974,537.33 | 11,989,710.39 | 4,995,577.13 | 5,223,946.58 |
Other Cash Received Concerning Operating Activities | 477,996,448.27 | 188,853,869.73 | 213,406,948.08 | 167,428,679.58 |
Sub-total of Cash Inflows from Operating Activities | 2,144,304,702.99 | 1,513,181,135.81 | 1,069,228,251.55 | 923,779,648.82 |
Cash Paid For Goods Purchased and Services Received | 995,254,789.03 | 786,886,227.34 | 465,144,037.43 | 328,426,997.95 |
Cash Paid to and For Employees | 407,905,711.54 | 342,221,962.07 | 249,355,228.53 | 241,694,151.84 |
Cash Paid For Taxes and Surcharges | 44,685,687.67 | 54,198,069.27 | 58,592,447.83 | 55,659,727.94 |
Other Paid Cash Relevant To Operating Activities | 529,250,047.59 | 271,593,647.91 | 210,144,090.62 | 215,961,817.31 |
Sub-Total of Cash Outflow From Operating Activities | 1,977,096,235.83 | 1,454,899,906.59 | 983,235,804.41 | 841,742,695.04 |
Net Cash Flow From Operating Activities | 167,208,467.16 | 58,281,229.22 | 85,992,447.14 | 82,036,953.78 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,334,000,000.00 | 1,093,000,000.00 | 18,000,000.00 | 7,027,997.58 |
Investment Income Received | 3,897,645.19 | 4,205,381.52 | 8,657.54 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,025,129.26 | 323,738.10 | 320,229.84 | 4,707,020.27 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 4,829,206.99 | 2,770,000.00 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 1,346,751,981.44 | 1,100,299,119.62 | 18,328,887.38 | 11,735,017.85 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 454,947,646.41 | 297,220,258.30 | 110,121,879.67 | 74,280,640.99 |
Cash Paid For Acquisition of Investments | 1,099,000,000.00 | 1,328,000,000.00 | 18,000,000.00 | 6,900,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 11,392,351.40 | -- | -- |
Other Cash Paid Relating to Investing Activities | 5,072,716.03 | 5,170,000.00 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,559,020,362.44 | 1,641,782,609.70 | 128,121,879.67 | 81,180,640.99 |
Net Cash Flows From Investing Activities | -212,268,381.00 | -541,483,490.08 | -109,792,992.29 | -69,445,623.14 |
3、Cash Flows From Financing Activities | 84,196,812.97 | 582,931,931.83 | 26,501,238.64 | -15,712,164.29 |
Cash Received From Capital Contributions | -- | 728,005,868.38 | -- | -- |
Borrowings Received | 307,568,073.37 | 159,262,951.68 | 213,897,074.30 | 211,280,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 307,568,073.37 | 887,268,820.06 | 213,897,074.30 | 211,280,000.00 |
Repayment Of Borrowings | 166,500,477.67 | 218,468,185.93 | 178,607,516.59 | 215,431,605.58 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 48,108,911.06 | 63,950,759.52 | 5,790,930.27 | 8,685,675.01 |
Other Cash Payments Relating Financing Activities | 8,761,871.67 | 21,917,942.78 | 2,997,388.80 | 2,874,883.70 |
other cash payments relating to financing activites | 223,371,260.40 | 304,336,888.23 | 187,395,835.66 | 226,992,164.29 |
Sub-Total of Cash Ouflows From Financiing Activities | 84,196,812.97 | 582,931,931.83 | 26,501,238.64 | -15,712,164.29 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,688,573.05 | -408,048.76 | -398,779.32 | -683,383.83 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 141,456,535.79 | 42,134,913.58 | 39,832,999.41 | 43,637,216.89 |
The Final Cash and Cash Equivalents Balance | 184,282,007.97 | 141,456,535.79 | 42,134,913.58 | 39,832,999.41 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 75,221,700.54 | 121,495,149.35 | 148,782,074.85 | 98,454,413.47 |
ADD:Provision For Assets Impairment | 7,875,187.67 | 8,811,128.57 | 13,057,430.48 | 17,733,555.97 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 77,077,061.54 | 55,787,372.56 | 46,525,290.46 | 43,307,007.65 |
Amortization of Intangible Asset | 4,308,356.99 | 3,099,767.84 | 2,875,535.38 | 1,922,101.83 |
Amortization Of Long-Term Expenses Prepayments | 1,512,436.77 | 616,960.59 | 673,266.03 | 1,276,955.14 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 528,133.85 | 1,102,425.15 | 11,927.00 | -2,450,742.86 |
Losses On Fixed Assets Written Off | 703,026.40 | 392,409.40 | 789,694.96 | 1,111,937.20 |
Loss On Change In Fair Value | -149,084.81 | -970,332.41 | -- | -- |
Financial Expenses | 3,838,627.78 | 2,509,553.47 | 5,691,900.51 | 8,389,485.75 |
Losses On Investment | -2,179,230.19 | -4,205,381.52 | -8,657.54 | -5,501.10 |
Decrease of Deferred Tax Assets | -15,741,775.28 | -1,213,271.12 | 878,290.82 | -1,813,612.60 |
Increase of Deferred Tax Liabilities | -2,170,008.05 | -711,080.71 | -- | -- |
Decrease of Inventories | -5,166,655.04 | -115,838,735.40 | -12,349,623.34 | -61,867,402.97 |
Decrease of Receivables In Operating (LESS: Increase) | -67,787,949.13 | -332,357,546.62 | -113,032,946.84 | -102,284,984.31 |
Increase of Payables In Operating (LESS: Decrease) | 85,010,787.20 | 322,816,033.93 | -7,901,735.63 | 78,263,740.61 |
Others | 707,600.00 | -4,697,394.44 | -- | -- |
Net Cash Flows From Operating Activities | 167,208,467.16 | 58,281,229.22 | 85,992,447.14 | 82,036,953.78 |
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 | 184,282,007.97 | 141,456,535.79 | 42,134,913.58 | 39,832,999.41 |
LESS:The Initial Cash | 141,456,535.79 | 42,134,913.58 | 39,832,999.41 | 43,637,216.89 |
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 | 42,825,472.18 | 99,321,622.21 | 2,301,914.17 | -3,804,217.48 |
Currency in : RMB |