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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 | 156,163,044.89 | |||
Tax Rebates Received | 2,386,055.27 | |||
Other Cash Received Concerning Operating Activities | 4,305,695.21 | |||
Sub-total of Cash Inflows from Operating Activities | 162,854,795.37 | |||
Cash Paid For Goods Purchased and Services Received | 47,328,637.26 | |||
Cash Paid to and For Employees | 57,082,978.66 | |||
Cash Paid For Taxes and Surcharges | 12,144,302.67 | |||
Other Paid Cash Relevant To Operating Activities | 12,236,280.91 | |||
Sub-Total of Cash Outflow From Operating Activities | 128,792,199.50 | |||
Net Cash Flow From Operating Activities | 34,062,595.87 | |||
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 | 93,717.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 35,648,856.39 | |||
Sub-Total of Cash inflow From Investing Activities | 35,742,573.39 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,831,794.71 | |||
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 | 2,831,794.71 | |||
Net Cash Flows From Investing Activities | 32,910,778.68 | |||
3、Cash Flows From Financing Activities | -46,929,658.89 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 30,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 26,996,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 56,996,000.00 | |||
Repayment Of Borrowings | 25,475,450.56 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,671,219.81 | |||
Other Cash Payments Relating Financing Activities | 60,778,988.52 | |||
other cash payments relating to financing activites | 103,925,658.89 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -46,929,658.89 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -71,707.20 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 26,994,990.76 | |||
The Final Cash and Cash Equivalents Balance | 46,966,999.22 | |||
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 | 599,259,355.35 | 531,146,884.21 | 781,633,072.83 | 1,065,697,483.52 |
Tax Rebates Received | 96,455,246.42 | 13,772,543.17 | 56,779,706.00 | 12,545,905.25 |
Other Cash Received Concerning Operating Activities | 125,335,916.03 | 27,057,909.64 | 60,033,967.36 | 19,721,168.48 |
Sub-total of Cash Inflows from Operating Activities | 821,050,517.80 | 571,977,337.02 | 898,446,746.19 | 1,097,964,557.25 |
Cash Paid For Goods Purchased and Services Received | 345,777,307.29 | 429,881,540.05 | 671,027,605.69 | 537,975,805.95 |
Cash Paid to and For Employees | 263,830,466.34 | 287,793,843.48 | 239,734,709.08 | 318,096,002.77 |
Cash Paid For Taxes and Surcharges | 42,287,444.30 | 30,119,257.47 | 64,650,803.59 | 151,783,624.91 |
Other Paid Cash Relevant To Operating Activities | 171,554,372.18 | 86,763,926.24 | 70,985,079.78 | 115,973,433.53 |
Sub-Total of Cash Outflow From Operating Activities | 823,449,590.11 | 834,558,567.24 | 1,046,398,198.14 | 1,123,828,867.16 |
Net Cash Flow From Operating Activities | -2,399,072.31 | -262,581,230.22 | -147,951,451.95 | -25,864,309.91 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | 522,948,338.38 |
Investment Income Received | -- | -- | -- | 1,632,677.15 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,564,245.60 | 17,409,861.25 | 3,551,366.89 | 4,099,166.90 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 26,893,810.28 | 149,240,451.58 | 147,223,370.03 | 20,715,852.57 |
Sub-Total of Cash inflow From Investing Activities | 36,458,055.88 | 166,650,312.83 | 150,774,736.92 | 549,396,035.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,340,787.37 | 43,088,640.51 | 64,933,402.21 | 92,978,481.76 |
Cash Paid For Acquisition of Investments | -- | -- | -- | 159,500,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 17,607,313.80 | 5,000,000.00 | 9,000,000.00 | -- |
Other Cash Paid Relating to Investing Activities | 835,269.19 | 2,332,654.00 | 4,562,062.30 | -- |
Sub-Total of Cash Outflows From Investing Activities | 50,783,370.36 | 50,421,294.51 | 78,495,464.51 | 252,478,481.76 |
Net Cash Flows From Investing Activities | -14,325,314.48 | 116,229,018.32 | 72,279,272.41 | 296,917,553.24 |
3、Cash Flows From Financing Activities | 16,136,284.25 | 6,577,038.12 | 124,979,341.62 | -253,365,056.59 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 307,472,184.79 | 250,403,583.63 | 922,089,856.67 | 644,500,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 510,208,817.02 | 123,619,753.00 | 275,655,604.17 | -- |
Sub-Total of Cash Inflows From Financing Activities | 817,681,001.81 | 374,023,336.63 | 1,197,745,460.84 | 644,500,000.00 |
Repayment Of Borrowings | 314,269,334.30 | 274,596,632.91 | 743,358,459.69 | 739,156,295.75 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 35,402,916.43 | 40,841,454.66 | 43,067,659.53 | 21,738,760.84 |
Other Cash Payments Relating Financing Activities | 451,872,466.83 | 52,008,210.94 | 286,340,000.00 | 136,970,000.00 |
other cash payments relating to financing activites | 801,544,717.56 | 367,446,298.51 | 1,072,766,119.22 | 897,865,056.59 |
Sub-Total of Cash Ouflows From Financiing Activities | 16,136,284.25 | 6,577,038.12 | 124,979,341.62 | -253,365,056.59 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 135,803.71 | -300,642.52 | -392,162.23 | 585,369.39 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 27,447,289.59 | 167,523,105.89 | 118,608,106.04 | 100,334,549.91 |
The Final Cash and Cash Equivalents Balance | 26,994,990.76 | 27,447,289.59 | 167,523,105.89 | 118,608,106.04 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -767,918,117.99 | -170,980,022.48 | -708,688,968.41 | -258,481,777.84 |
ADD:Provision For Assets Impairment | 297,046,383.41 | 14,060,672.23 | 233,923,056.10 | 10,516,066.19 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 196,595,308.03 | 212,231,639.59 | 244,810,947.83 | 131,605,657.61 |
Amortization of Intangible Asset | 11,283,896.66 | 11,260,721.62 | 11,845,010.31 | 11,798,243.00 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 10,030,895.23 | -283,646,073.30 | 193,907.12 | -1,795,663.86 |
Losses On Fixed Assets Written Off | 10,979,764.58 | 4,698,650.77 | 5,064,398.41 | 19,150,696.67 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 37,201,435.60 | 40,910,729.33 | 44,390,715.98 | 20,564,967.74 |
Losses On Investment | 1,850,867.97 | 1,540,157.98 | -- | -18,694,272.33 |
Decrease of Deferred Tax Assets | 6,460,326.28 | 40,607,559.86 | -9,298,603.64 | -89,752,151.15 |
Increase of Deferred Tax Liabilities | -3,207,157.27 | -2,641,940.62 | -12,330,313.82 | -11,803,108.44 |
Decrease of Inventories | 116,706,299.87 | -142,097,508.38 | 111,553,546.19 | 103,857,047.99 |
Decrease of Receivables In Operating (LESS: Increase) | 494,561,675.84 | -6,749,288.55 | 108,671,024.14 | 142,385,624.31 |
Increase of Payables In Operating (LESS: Decrease) | -455,704,911.57 | -41,747,970.89 | -1,179,587.93 | -328,999,383.06 |
Others | 6,959,197.82 | 28,715,921.34 | -158,580,630.08 | 243,783,743.26 |
Net Cash Flows From Operating Activities | -2,399,072.31 | -262,581,230.22 | -147,951,451.95 | -25,864,309.91 |
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 | 462,607.29 | -- | -- | -- |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | 26,994,990.76 | 27,447,289.59 | 167,523,105.89 | 118,608,106.04 |
LESS:The Initial Cash | 27,447,289.59 | 167,523,105.89 | 118,608,106.04 | 100,334,549.91 |
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 | -452,298.83 | -140,075,816.30 | 48,914,999.85 | 18,273,556.13 |
Currency in : RMB |