- 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 | 286,790,049.11 | |||
Tax Rebates Received | 7,942.34 | |||
Other Cash Received Concerning Operating Activities | 21,209,056.32 | |||
Sub-total of Cash Inflows from Operating Activities | 308,007,047.77 | |||
Cash Paid For Goods Purchased and Services Received | 180,368,476.61 | |||
Cash Paid to and For Employees | 56,860,782.45 | |||
Cash Paid For Taxes and Surcharges | 25,372,012.71 | |||
Other Paid Cash Relevant To Operating Activities | 35,698,827.28 | |||
Sub-Total of Cash Outflow From Operating Activities | 298,300,099.05 | |||
Net Cash Flow From Operating Activities | 9,706,948.72 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 100,000.00 | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,000.00 | |||
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 | 108,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,140,674.05 | |||
Cash Paid For Acquisition of Investments | 1,267,474.00 | |||
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 | 7,408,148.05 | |||
Net Cash Flows From Investing Activities | -7,300,148.05 | |||
3、Cash Flows From Financing Activities | 11,351,611.04 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 76,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 76,000,000.00 | |||
Repayment Of Borrowings | 56,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,197,023.28 | |||
Other Cash Payments Relating Financing Activities | 4,451,365.68 | |||
other cash payments relating to financing activites | 64,648,388.96 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 11,351,611.04 | |||
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 | 231,012,740.13 | |||
The Final Cash and Cash Equivalents Balance | 244,771,151.84 | |||
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 | 1,254,038,682.07 | 1,389,003,914.41 | 1,102,305,090.15 | 1,102,827,141.48 |
Tax Rebates Received | 2,246,878.85 | -- | 296,469.48 | -- |
Other Cash Received Concerning Operating Activities | 79,158,996.03 | 90,055,465.40 | 107,789,386.48 | 96,609,427.83 |
Sub-total of Cash Inflows from Operating Activities | 1,335,444,556.95 | 1,479,059,379.81 | 1,210,390,946.11 | 1,199,436,569.31 |
Cash Paid For Goods Purchased and Services Received | 849,117,031.61 | 917,935,261.66 | 931,412,663.58 | 823,220,990.74 |
Cash Paid to and For Employees | 190,947,323.57 | 185,788,458.45 | 113,791,579.63 | 113,347,002.06 |
Cash Paid For Taxes and Surcharges | 70,587,920.27 | 58,700,615.94 | 29,033,675.06 | 42,633,562.54 |
Other Paid Cash Relevant To Operating Activities | 126,926,138.42 | 220,214,135.09 | 169,737,971.97 | 180,679,716.97 |
Sub-Total of Cash Outflow From Operating Activities | 1,237,578,413.87 | 1,382,638,471.14 | 1,243,975,890.24 | 1,159,881,272.31 |
Net Cash Flow From Operating Activities | 97,866,143.08 | 96,420,908.67 | -33,584,944.13 | 39,555,297.00 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 137,450,758.62 | 146,309,000.00 | 69,000,000.00 | 65,000,000.00 |
Investment Income Received | 619,686.63 | 2,718,855.95 | 17,108,539.20 | 11,000,704.23 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 728,105.29 | 951,280.00 | 619,450.00 | 201,000.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1.00 | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 138,798,551.54 | 149,979,135.95 | 86,727,989.20 | 76,201,704.23 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 61,811,471.72 | 79,688,608.28 | 13,919,936.99 | 31,054,958.96 |
Cash Paid For Acquisition of Investments | 125,260,000.00 | 168,072,284.40 | 9,000,000.00 | 62,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 15,000,000.00 | -- | 202,490,197.92 | -- |
Other Cash Paid Relating to Investing Activities | -- | 10,000,000.00 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 202,071,471.72 | 257,760,892.68 | 225,410,134.91 | 93,054,958.96 |
Net Cash Flows From Investing Activities | -63,272,920.18 | -107,781,756.73 | -138,682,145.71 | -16,853,254.73 |
3、Cash Flows From Financing Activities | -132,929,546.71 | 121,414,970.96 | 81,214,863.24 | 41,863,083.68 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 335,200,000.00 | 535,400,000.00 | 356,990,000.00 | 275,500,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,542,050.00 | 1,463,786.50 | 3,486,771.29 | -- |
Sub-Total of Cash Inflows From Financing Activities | 336,742,050.00 | 536,863,786.50 | 360,476,771.29 | 275,500,000.00 |
Repayment Of Borrowings | 399,900,000.00 | 359,450,000.00 | 262,900,000.00 | 222,600,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,760,034.39 | 38,405,464.30 | 14,898,121.55 | 10,703,616.32 |
Other Cash Payments Relating Financing Activities | 47,011,562.32 | 17,593,351.24 | 1,463,786.50 | 333,300.00 |
other cash payments relating to financing activites | 469,671,596.71 | 415,448,815.54 | 279,261,908.05 | 233,636,916.32 |
Sub-Total of Cash Ouflows From Financiing Activities | -132,929,546.71 | 121,414,970.96 | 81,214,863.24 | 41,863,083.68 |
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 | 329,349,063.94 | 219,294,941.04 | 310,347,167.64 | 245,782,041.69 |
The Final Cash and Cash Equivalents Balance | 231,012,740.13 | 329,349,063.94 | 219,294,941.04 | 310,347,167.64 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -74,090,216.73 | -197,535,699.03 | 20,947,019.82 | -156,847,388.16 |
ADD:Provision For Assets Impairment | 36,785,494.65 | 239,432,246.30 | 14,969,046.45 | 903,777.38 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 19,051,222.74 | 20,862,558.63 | 16,908,680.20 | 14,566,086.56 |
Amortization of Intangible Asset | 5,732,709.68 | 8,484,673.68 | 8,619,862.42 | 17,590,131.68 |
Amortization Of Long-Term Expenses Prepayments | 24,178,341.54 | 19,851,200.69 | 9,709,152.24 | 7,627,640.29 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -409,219.92 | -3,760,047.73 | -479,807.79 | -67,695.63 |
Losses On Fixed Assets Written Off | 1,161,438.20 | 1,349,059.03 | 312,653.90 | 8,788,321.06 |
Loss On Change In Fair Value | 3,805,900.15 | -884,662.08 | 158,000.00 | 55,032,376.12 |
Financial Expenses | 43,814,645.49 | 42,052,447.65 | 14,156,114.29 | 13,079,330.96 |
Losses On Investment | 3,165,172.04 | -2,389,678.27 | -16,330,342.91 | -10,730,759.29 |
Decrease of Deferred Tax Assets | -8,413,710.41 | -6,783,414.69 | 884,965.95 | 2,901,735.92 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -34,822,735.92 | 39,586,115.91 | -66,358,906.67 | 53,342,374.22 |
Decrease of Receivables In Operating (LESS: Increase) | 40,638,066.68 | -13,444,441.63 | 89,017,041.75 | 8,694,846.95 |
Increase of Payables In Operating (LESS: Decrease) | -20,463,694.22 | -80,078,532.19 | -129,249,528.52 | 4,244,730.55 |
Others | -- | -- | -- | 20,429,788.39 |
Net Cash Flows From Operating Activities | 97,866,143.08 | 96,420,908.67 | -33,584,944.13 | 39,555,297.00 |
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 | 231,012,740.13 | 329,349,063.94 | 219,294,941.04 | 310,347,167.64 |
LESS:The Initial Cash | 329,349,063.94 | 219,294,941.04 | 310,347,167.64 | 245,782,041.69 |
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 | -98,336,323.81 | 110,054,122.90 | -91,052,226.60 | 64,565,125.95 |
Currency in : RMB |