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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 | 358,006,924.82 | |||
Tax Rebates Received | 4,936,252.90 | |||
Other Cash Received Concerning Operating Activities | 660,191.19 | |||
Sub-total of Cash Inflows from Operating Activities | 363,603,368.91 | |||
Cash Paid For Goods Purchased and Services Received | 129,757,296.62 | |||
Cash Paid to and For Employees | 96,867,950.54 | |||
Cash Paid For Taxes and Surcharges | 32,392,444.64 | |||
Other Paid Cash Relevant To Operating Activities | 36,910,082.62 | |||
Sub-Total of Cash Outflow From Operating Activities | 295,927,774.42 | |||
Net Cash Flow From Operating Activities | 67,675,594.49 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 361,000,000.00 | |||
Investment Income Received | 2,544,218.91 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 600,000.00 | |||
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 | 364,144,218.91 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 66,679,439.67 | |||
Cash Paid For Acquisition of Investments | 482,500,000.00 | |||
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 | 549,179,439.67 | |||
Net Cash Flows From Investing Activities | -185,035,220.76 | |||
3、Cash Flows From Financing Activities | 42,601,794.97 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 90,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 90,000,000.00 | |||
Repayment Of Borrowings | 43,072,197.53 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,168,333.40 | |||
Other Cash Payments Relating Financing Activities | 2,157,674.10 | |||
other cash payments relating to financing activites | 47,398,205.03 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 42,601,794.97 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -279,476.07 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 391,436,751.59 | |||
The Final Cash and Cash Equivalents Balance | 316,399,444.22 | |||
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 | 1,527,939,955.77 | 1,181,141,601.80 | 1,215,993,891.45 | 1,052,991,473.55 |
Tax Rebates Received | 31,266,386.65 | 16,848,610.70 | 17,881,572.46 | 15,512,459.04 |
Other Cash Received Concerning Operating Activities | 15,949,955.37 | 14,440,308.82 | 7,881,788.85 | 20,007,058.79 |
Sub-total of Cash Inflows from Operating Activities | 1,575,156,297.79 | 1,212,430,521.32 | 1,241,757,252.76 | 1,088,510,991.38 |
Cash Paid For Goods Purchased and Services Received | 624,141,117.68 | 531,967,373.46 | 559,574,638.05 | 471,216,507.81 |
Cash Paid to and For Employees | 372,124,434.67 | 320,077,514.27 | 278,660,135.36 | 268,017,950.15 |
Cash Paid For Taxes and Surcharges | 82,672,858.57 | 62,745,443.29 | 83,698,007.81 | 66,576,582.80 |
Other Paid Cash Relevant To Operating Activities | 105,092,293.02 | 110,357,112.49 | 91,380,482.29 | 103,905,360.07 |
Sub-Total of Cash Outflow From Operating Activities | 1,184,030,703.94 | 1,025,147,443.51 | 1,013,313,263.51 | 909,716,400.83 |
Net Cash Flow From Operating Activities | 391,125,593.85 | 187,283,077.81 | 228,443,989.25 | 178,794,590.55 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,189,439,460.30 | 193,843,034.10 | 215,000,000.00 | 370,000,000.00 |
Investment Income Received | 9,674,303.47 | 595,847.71 | 1,152,365.02 | 1,435,016.65 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 83,346.54 | 2,937,514.51 | 500,501.16 | 2,349,674.97 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 23,664,711.06 |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 18,070,000.00 |
Sub-Total of Cash inflow From Investing Activities | 1,199,197,110.31 | 197,376,396.32 | 216,652,866.18 | 415,519,402.68 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 181,378,107.57 | 109,280,101.40 | 92,485,631.33 | 112,536,968.03 |
Cash Paid For Acquisition of Investments | 1,577,750,743.02 | 211,000,000.00 | 217,000,000.00 | 355,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 33,441,122.67 | 278,000.00 | 40,000,000.00 |
Other Cash Paid Relating to Investing Activities | -- | -- | 2,635,948.21 | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,759,128,850.59 | 353,721,224.07 | 312,399,579.54 | 507,536,968.03 |
Net Cash Flows From Investing Activities | -559,931,740.28 | -156,344,827.75 | -95,746,713.36 | -92,017,565.35 |
3、Cash Flows From Financing Activities | -46,905,940.78 | 413,876,920.55 | -137,904,412.61 | -64,212,912.84 |
Cash Received From Capital Contributions | 2,188,600.00 | 419,610,398.64 | 1,290,000.00 | 1,970,000.00 |
Borrowings Received | 177,102,469.01 | 134,904,962.76 | -- | 40,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 5,198,448.03 | -- |
Sub-Total of Cash Inflows From Financing Activities | 179,291,069.01 | 554,515,361.40 | 6,488,448.03 | 41,970,000.00 |
Repayment Of Borrowings | 155,741,000.00 | 70,000,000.00 | 91,000,000.00 | 72,500,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 55,290,757.20 | 64,862,251.42 | 52,872,860.64 | 33,682,912.84 |
Other Cash Payments Relating Financing Activities | 15,165,252.59 | 5,776,189.43 | 520,000.00 | -- |
other cash payments relating to financing activites | 226,197,009.79 | 140,638,440.85 | 144,392,860.64 | 106,182,912.84 |
Sub-Total of Cash Ouflows From Financiing Activities | -46,905,940.78 | 413,876,920.55 | -137,904,412.61 | -64,212,912.84 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,576,185.13 | -2,096,078.95 | -4,048,857.39 | -520,121.91 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 604,572,653.67 | 161,853,562.01 | 171,109,556.12 | 149,065,565.67 |
The Final Cash and Cash Equivalents Balance | 391,436,751.59 | 604,572,653.67 | 161,853,562.01 | 171,109,556.12 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 177,752,927.21 | 114,674,731.10 | 159,879,864.88 | 124,490,196.87 |
ADD:Provision For Assets Impairment | 17,952,176.62 | 6,254,944.15 | 11,016,334.18 | 13,477,573.39 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 43,649,533.97 | 40,731,600.76 | 39,741,960.69 | 34,136,126.67 |
Amortization of Intangible Asset | 12,676,095.70 | 8,586,043.42 | 8,809,848.10 | 8,443,504.43 |
Amortization Of Long-Term Expenses Prepayments | 2,614,958.93 | 1,624,807.97 | 1,094,151.33 | 690,588.45 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -35,165.55 | -536.15 | -216,756.91 | 455,840.00 |
Losses On Fixed Assets Written Off | 104,421.04 | 399,297.07 | 2,797,956.53 | 150,158.74 |
Loss On Change In Fair Value | -1,937,043.83 | -186,061.96 | -- | -- |
Financial Expenses | 5,153,618.04 | 10,586,139.24 | 14,482,917.33 | 14,090,572.53 |
Losses On Investment | -4,056,076.05 | 1,015,610.57 | 1,791,694.73 | -12,277,609.47 |
Decrease of Deferred Tax Assets | -5,330,888.29 | -1,983,629.55 | -790,506.53 | -2,394,822.38 |
Increase of Deferred Tax Liabilities | 5,339,836.37 | -765,620.50 | 1,679,624.73 | -702,440.98 |
Decrease of Inventories | -5,206,963.42 | -36,941,088.14 | -31,135,450.22 | -5,819,999.53 |
Decrease of Receivables In Operating (LESS: Increase) | 59,976,587.41 | -20,320,996.22 | -3,743,291.01 | -9,173,115.63 |
Increase of Payables In Operating (LESS: Decrease) | 52,704,412.11 | 50,480,853.72 | 21,170,434.71 | 13,228,017.46 |
Others | 21,004,483.03 | 3,223,276.29 | -- | -- |
Net Cash Flows From Operating Activities | 391,125,593.85 | 187,283,077.81 | 228,443,989.25 | 178,794,590.55 |
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 | 391,436,751.59 | 604,572,653.67 | 161,853,562.01 | 171,109,556.12 |
LESS:The Initial Cash | 604,572,653.67 | 161,853,562.01 | 171,109,556.12 | 149,065,565.67 |
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 | -213,135,902.08 | 442,719,091.66 | -9,255,994.11 | 22,043,990.45 |
Currency in : RMB |