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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 | 415,255,387.52 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 2,139,911.52 | |||
Sub-total of Cash Inflows from Operating Activities | 417,395,299.04 | |||
Cash Paid For Goods Purchased and Services Received | 389,943,888.72 | |||
Cash Paid to and For Employees | 11,140,266.12 | |||
Cash Paid For Taxes and Surcharges | 6,733,364.10 | |||
Other Paid Cash Relevant To Operating Activities | 6,689,346.43 | |||
Sub-Total of Cash Outflow From Operating Activities | 414,506,865.37 | |||
Net Cash Flow From Operating Activities | 2,888,433.67 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 100,033,916.91 | |||
Investment Income Received | 14,027,571.85 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,500.00 | |||
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 | 114,067,988.76 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
Cash Paid For Acquisition of Investments | 200,033,876.26 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 12,736,544.72 | |||
Sub-Total of Cash Outflows From Investing Activities | 212,770,420.98 | |||
Net Cash Flows From Investing Activities | -98,702,432.22 | |||
3、Cash Flows From Financing Activities | -- | |||
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 | -- | |||
other cash payments relating to financing activites | -- | |||
Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
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 | 245,483,024.67 | |||
The Final Cash and Cash Equivalents Balance | 149,669,026.12 | |||
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 | 1,356,983,551.13 | 1,306,405,859.20 | 1,157,777,544.04 | 1,117,903,156.98 |
Tax Rebates Received | -- | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 11,998,173.81 | 11,247,727.75 | 10,404,688.04 | 10,005,278.93 |
Sub-total of Cash Inflows from Operating Activities | 1,368,981,724.94 | 1,317,653,586.95 | 1,168,182,232.08 | 1,127,908,435.91 |
Cash Paid For Goods Purchased and Services Received | 1,268,495,465.56 | 1,218,488,965.50 | 1,045,527,292.65 | 1,014,434,184.75 |
Cash Paid to and For Employees | 37,685,336.61 | 40,596,803.98 | 41,981,559.64 | 49,378,143.75 |
Cash Paid For Taxes and Surcharges | 31,765,298.82 | 20,087,736.52 | 12,462,919.81 | 28,436,800.80 |
Other Paid Cash Relevant To Operating Activities | 24,190,759.29 | 22,206,544.40 | 217,336,067.10 | 30,470,433.75 |
Sub-Total of Cash Outflow From Operating Activities | 1,362,136,860.28 | 1,301,380,050.40 | 1,317,307,839.20 | 1,122,719,563.05 |
Net Cash Flow From Operating Activities | 6,844,864.66 | 16,273,536.55 | -149,125,607.12 | 5,188,872.86 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 50,070,136.60 | 65,070,714.04 | 617,229,014.00 | 801,900,000.00 |
Investment Income Received | 48,621,343.80 | 2,002,395.50 | 27,416,715.43 | 24,948,799.30 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,026,309.22 | 121,246.40 | 4,255.00 | 303,741.32 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 5,000,000.00 | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 138,717,789.62 | 67,194,355.94 | 644,649,984.43 | 827,152,540.62 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 79,499.27 | 83,304.00 | 4,050,270.19 | 1,518,753.22 |
Cash Paid For Acquisition of Investments | 150,069,374.00 | 64,952,031.83 | 337,348,444.21 | 862,000,000.00 |
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 | 150,148,873.27 | 65,035,335.83 | 341,398,714.40 | 863,518,753.22 |
Net Cash Flows From Investing Activities | -11,431,083.65 | 2,159,020.11 | 303,251,270.03 | -36,366,212.60 |
3、Cash Flows From Financing Activities | -- | -- | -- | -7,556,547.04 |
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 | -- | -- | -- | 7,556,547.04 |
other cash payments relating to financing activites | -- | -- | -- | 7,556,547.04 |
Sub-Total of Cash Ouflows From Financiing Activities | -- | -- | -- | -7,556,547.04 |
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 | 232,055,517.31 | 213,622,960.65 | 59,497,297.74 | 98,231,184.52 |
The Final Cash and Cash Equivalents Balance | 227,469,298.32 | 232,055,517.31 | 213,622,960.65 | 59,497,297.74 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 362,167,866.80 | 35,864,507.59 | 22,502,397.77 | 41,233,909.13 |
ADD:Provision For Assets Impairment | -- | -42,253.18 | -- | -- |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 11,298,101.48 | 11,453,526.76 | 11,756,857.50 | 11,807,876.54 |
Amortization of Intangible Asset | 75,702.84 | 75,702.84 | 96,925.32 | 188,554.91 |
Amortization Of Long-Term Expenses Prepayments | 884,012.88 | 884,012.88 | 560,618.40 | 432,373.86 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,886.14 | -86,087.94 | 3,201.81 | 272,774.51 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | -6,149,714.62 | -372,037.39 | -188,932.40 | -48,102.27 |
Financial Expenses | -- | -- | -- | -- |
Losses On Investment | -29,886,998.84 | -19,466,926.70 | -26,807,143.55 | -24,948,799.30 |
Decrease of Deferred Tax Assets | 46,668.41 | 56,943.29 | 55,245.56 | 76,236.56 |
Increase of Deferred Tax Liabilities | 1,536,089.04 | -44,097.90 | 32,154.83 | 12,025.57 |
Decrease of Inventories | 16,253,491.55 | -17,070,547.04 | 8,727,497.71 | -18,174,371.08 |
Decrease of Receivables In Operating (LESS: Increase) | -14,232,079.37 | -8,318,369.45 | 13,194,231.40 | 6,620,445.29 |
Increase of Payables In Operating (LESS: Decrease) | -335,149,008.04 | 13,212,279.05 | -105,780,121.97 | -12,164,624.63 |
Others | -- | 126,883.74 | -73,243,077.32 | -- |
Net Cash Flows From Operating Activities | 6,844,864.66 | 16,273,536.55 | -149,125,607.12 | 5,188,872.86 |
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 | 227,469,298.32 | 232,055,517.31 | 213,622,960.65 | 59,497,297.74 |
LESS:The Initial Cash | 232,055,517.31 | 213,622,960.65 | 59,497,297.74 | 98,231,184.52 |
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 | -4,586,218.99 | 18,432,556.66 | 154,125,662.91 | -38,733,886.78 |
Currency in : RMB |