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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 | 193,684,219.38 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 15,967,211.28 | |||
Sub-total of Cash Inflows from Operating Activities | 209,651,430.66 | |||
Cash Paid For Goods Purchased and Services Received | 23,820,562.05 | |||
Cash Paid to and For Employees | 142,355,782.73 | |||
Cash Paid For Taxes and Surcharges | 15,083,514.43 | |||
Other Paid Cash Relevant To Operating Activities | 19,614,996.11 | |||
Sub-Total of Cash Outflow From Operating Activities | 200,874,855.32 | |||
Net Cash Flow From Operating Activities | 8,776,575.34 | |||
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 | 500.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 286,747.25 | |||
Sub-Total of Cash inflow From Investing Activities | 287,247.25 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,682,835.99 | |||
Cash Paid For Acquisition of Investments | -- | |||
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 | 12,682,835.99 | |||
Net Cash Flows From Investing Activities | -12,395,588.74 | |||
3、Cash Flows From Financing Activities | 4,734,180.51 | |||
Cash Received From Capital Contributions | 980,000.00 | |||
Borrowings Received | 7,285,332.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 8,265,332.00 | |||
Repayment Of Borrowings | 522,027.36 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 802,390.60 | |||
Other Cash Payments Relating Financing Activities | 2,206,733.53 | |||
other cash payments relating to financing activites | 3,531,151.49 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 4,734,180.51 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 662,231,581.82 | |||
The Final Cash and Cash Equivalents Balance | 663,346,748.93 | |||
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 | 667,428,236.81 | 915,055,548.62 | 1,125,237,520.13 | 941,460,386.26 |
Tax Rebates Received | 140,918.63 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 55,042,872.12 | 118,719,592.31 | 88,526,402.09 | 132,630,137.34 |
Sub-total of Cash Inflows from Operating Activities | 722,612,027.56 | 1,033,775,140.93 | 1,213,763,922.22 | 1,074,090,523.60 |
Cash Paid For Goods Purchased and Services Received | 104,196,131.45 | 143,799,159.88 | 204,980,268.12 | 189,464,596.55 |
Cash Paid to and For Employees | 526,267,603.19 | 709,514,430.49 | 611,083,118.12 | 517,700,317.64 |
Cash Paid For Taxes and Surcharges | 81,902,391.42 | 87,029,059.25 | 98,912,774.23 | 66,447,838.93 |
Other Paid Cash Relevant To Operating Activities | 84,047,821.08 | 138,024,716.39 | 171,110,950.00 | 124,265,747.47 |
Sub-Total of Cash Outflow From Operating Activities | 796,413,947.14 | 1,078,367,366.01 | 1,086,087,110.47 | 897,878,500.59 |
Net Cash Flow From Operating Activities | -73,801,919.58 | -44,592,225.08 | 127,676,811.75 | 176,212,023.01 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 630,000.00 | -- | 2,487,655.28 | 156,009,667.83 |
Investment Income Received | 374,804.74 | 716,967.65 | 1,953,197.33 | 6,535,047.32 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,000.00 | 277,200.00 | -- | 8,839.84 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 443.44 | -- | -- | 83,418,317.60 |
Sub-Total of Cash inflow From Investing Activities | 1,035,248.18 | 994,167.65 | 4,440,852.61 | 245,971,872.59 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 51,051,283.26 | 13,040,414.48 | 20,018,312.94 | 9,985,641.58 |
Cash Paid For Acquisition of Investments | 475,000.00 | 630,000.00 | 189,794.65 | 84,737,208.40 |
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 | 51,526,283.26 | 13,670,414.48 | 20,208,107.59 | 94,722,849.98 |
Net Cash Flows From Investing Activities | -50,491,035.08 | -12,676,246.83 | -15,767,254.98 | 151,249,022.61 |
3、Cash Flows From Financing Activities | -68,644,205.56 | 359,126,980.27 | -10,019,435.20 | -191,752,377.56 |
Cash Received From Capital Contributions | 13,222,932.00 | 393,062,641.51 | -- | 62,100,000.00 |
Borrowings Received | 115,700,000.00 | 160,000,000.00 | 150,000,000.00 | 130,010,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 128,922,932.00 | 553,062,641.51 | 150,000,000.00 | 192,110,000.00 |
Repayment Of Borrowings | 160,918,445.32 | 150,000,000.00 | 130,010,000.00 | 90,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,186,607.30 | 6,222,749.94 | 30,009,435.20 | 216,910,673.77 |
Other Cash Payments Relating Financing Activities | 8,462,084.94 | 37,712,911.30 | -- | 76,951,703.79 |
other cash payments relating to financing activites | 197,567,137.56 | 193,935,661.24 | 160,019,435.20 | 383,862,377.56 |
Sub-Total of Cash Ouflows From Financiing Activities | -68,644,205.56 | 359,126,980.27 | -10,019,435.20 | -191,752,377.56 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 855,167,742.04 | 553,309,233.68 | 451,419,112.11 | 315,710,444.05 |
The Final Cash and Cash Equivalents Balance | 662,230,581.82 | 855,167,742.04 | 553,309,233.68 | 451,419,112.11 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 53,236,430.49 | 128,990,602.20 | 123,706,486.24 | 95,912,061.10 |
ADD:Provision For Assets Impairment | 72,978,776.86 | 41,100,386.76 | 11,263,992.92 | 5,436,483.39 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,218,178.33 | 8,836,023.67 | 8,398,598.22 | 8,959,252.49 |
Amortization of Intangible Asset | 8,722,381.71 | 7,410,069.99 | 4,304,289.31 | 3,423,575.48 |
Amortization Of Long-Term Expenses Prepayments | 4,218,524.32 | 3,641,831.97 | 4,133,378.76 | 3,443,126.87 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -26,548.67 | -267,739.52 | -9,003.97 | 10,155.21 |
Losses On Fixed Assets Written Off | -- | -- | 25,674.04 | 3,814.68 |
Loss On Change In Fair Value | -- | -- | -- | -731,985.35 |
Financial Expenses | 4,662,211.16 | 4,837,632.83 | 6,006,475.03 | 6,331,924.30 |
Losses On Investment | -563,752.19 | -522,014.60 | -2,987,653.49 | -5,972,625.00 |
Decrease of Deferred Tax Assets | -22,351,276.88 | -15,684,603.24 | -1,427,675.46 | -65,527.10 |
Increase of Deferred Tax Liabilities | -- | -- | -12,501.95 | 12,501.95 |
Decrease of Inventories | -- | -- | -- | -- |
Decrease of Receivables In Operating (LESS: Increase) | -213,510,011.74 | -236,664,843.83 | -148,041,359.57 | 13,386,124.12 |
Increase of Payables In Operating (LESS: Decrease) | -98,072.35 | 6,306,959.23 | 122,316,111.67 | 46,063,140.87 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -73,801,919.58 | -44,592,225.08 | 127,676,811.75 | 176,212,023.01 |
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 | 662,230,581.82 | 855,167,742.04 | 553,309,233.68 | 451,419,112.11 |
LESS:The Initial Cash | 855,167,742.04 | 553,309,233.68 | 451,419,112.11 | 315,710,444.05 |
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 | -192,937,160.22 | 301,858,508.36 | 101,890,121.57 | 135,708,668.06 |
Currency in : RMB |