- 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 | 412,006,707.27 | |||
Tax Rebates Received | 8,100.21 | |||
Other Cash Received Concerning Operating Activities | 17,464,908.55 | |||
Sub-total of Cash Inflows from Operating Activities | 429,479,716.03 | |||
Cash Paid For Goods Purchased and Services Received | 239,313,833.57 | |||
Cash Paid to and For Employees | 61,641,158.39 | |||
Cash Paid For Taxes and Surcharges | 25,880,166.47 | |||
Other Paid Cash Relevant To Operating Activities | 58,239,872.24 | |||
Sub-Total of Cash Outflow From Operating Activities | 385,075,030.67 | |||
Net Cash Flow From Operating Activities | 44,404,685.36 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 55,157,569.95 | |||
Investment Income Received | 6,867.86 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,202,850.00 | |||
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 | 62,367,287.81 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 85,203,048.58 | |||
Cash Paid For Acquisition of Investments | 25,000,000.00 | |||
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 | 110,203,048.58 | |||
Net Cash Flows From Investing Activities | -47,835,760.77 | |||
3、Cash Flows From Financing Activities | 800,000.00 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 7,400,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 7,400,000.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 6,600,000.00 | |||
other cash payments relating to financing activites | 6,600,000.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 800,000.00 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -51,924.75 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 39,783,548.31 | |||
The Final Cash and Cash Equivalents Balance | 37,100,548.14 | |||
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 | 2,219,136,841.35 | 1,280,924,369.71 | 1,003,429,528.91 | 1,434,116,009.55 |
Tax Rebates Received | 7,533,343.60 | 1,978,091.86 | 3,419,957.87 | -- |
Other Cash Received Concerning Operating Activities | 76,535,346.02 | 146,219,083.27 | 162,751,489.71 | 242,282,679.16 |
Sub-total of Cash Inflows from Operating Activities | 2,303,205,530.97 | 1,429,121,544.84 | 1,169,600,976.49 | 1,676,398,688.71 |
Cash Paid For Goods Purchased and Services Received | 1,789,761,359.97 | 1,243,882,757.35 | 714,893,315.13 | 1,214,808,470.87 |
Cash Paid to and For Employees | 204,792,697.41 | 306,287,706.56 | 309,818,865.82 | 392,808,846.56 |
Cash Paid For Taxes and Surcharges | 74,201,887.56 | 138,894,202.02 | 74,801,847.04 | 77,568,844.54 |
Other Paid Cash Relevant To Operating Activities | 171,670,247.33 | 150,986,907.12 | 81,217,153.43 | 527,210,722.49 |
Sub-Total of Cash Outflow From Operating Activities | 2,240,426,192.27 | 1,840,051,573.05 | 1,180,731,181.42 | 2,212,396,884.46 |
Net Cash Flow From Operating Activities | 62,779,338.70 | -410,930,028.22 | -11,130,204.93 | -535,998,195.75 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 278,344,731.36 | 189,420,069.13 | 86,236,330.38 | 283,224,946.75 |
Investment Income Received | -- | 16,162.56 | 164,333.39 | 405,869.91 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 191,099,718.85 | 36,006,431.57 | 11,750,663.37 | 63,320.59 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 2,428,837.75 | -- | 23,591,500.00 |
Other Cash Received Relating to Investing Activities | 114,792,679.86 | 24,549,379.95 | -- | 196,444.81 |
Sub-Total of Cash inflow From Investing Activities | 584,237,130.07 | 252,420,880.96 | 98,151,327.14 | 307,482,082.06 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 384,208,185.87 | 38,353,375.67 | 3,172,011.83 | 23,170,498.46 |
Cash Paid For Acquisition of Investments | 155,730,000.00 | 133,962,037.30 | 116,280,431.67 | 231,297,280.93 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 432.16 |
Other Cash Paid Relating to Investing Activities | 83,973,597.74 | 44,652,728.76 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 623,911,783.61 | 216,968,141.73 | 119,452,443.50 | 254,468,211.55 |
Net Cash Flows From Investing Activities | -39,674,653.54 | 35,452,739.23 | -21,301,116.36 | 53,013,870.51 |
3、Cash Flows From Financing Activities | -248,165,544.98 | 625,289,852.90 | 23,838,521.58 | 470,162,029.58 |
Cash Received From Capital Contributions | 3,541,393.00 | 703,982,641.66 | 500,000.00 | 11,920,000.00 |
Borrowings Received | -- | -- | 140,460,000.00 | 1,246,160,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 902,057,301.36 | 22,000,000.00 | 638,017.00 | 56,905,745.69 |
Sub-Total of Cash Inflows From Financing Activities | 905,598,694.36 | 725,982,641.66 | 141,598,017.00 | 1,314,985,745.69 |
Repayment Of Borrowings | 217,856,548.26 | 95,000,000.00 | 104,470,000.00 | 770,983,291.07 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,958,038.41 | 198,000.00 | 13,289,495.42 | 73,840,425.04 |
Other Cash Payments Relating Financing Activities | 904,949,652.67 | 5,494,788.76 | -- | -- |
other cash payments relating to financing activites | 1,153,764,239.34 | 100,692,788.76 | 117,759,495.42 | 844,823,716.11 |
Sub-Total of Cash Ouflows From Financiing Activities | -248,165,544.98 | 625,289,852.90 | 23,838,521.58 | 470,162,029.58 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 164,225.87 | -32,896.25 | -37,653.33 | 8,619.23 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 264,680,182.25 | 14,900,514.59 | 23,530,967.63 | 36,344,644.06 |
The Final Cash and Cash Equivalents Balance | 39,783,548.30 | 264,680,182.25 | 14,900,514.59 | 23,530,967.63 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -7,795,558.13 | 362,970,805.75 | -380,166,771.69 | -1,018,558,230.28 |
ADD:Provision For Assets Impairment | 22,764,813.05 | 22,453,036.52 | 22,734,940.25 | 828,895,682.75 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 32,198,337.66 | 36,479,722.54 | 41,394,420.73 | 43,901,090.71 |
Amortization of Intangible Asset | 17,129,441.32 | 17,288,212.81 | 18,279,702.08 | 20,101,415.02 |
Amortization Of Long-Term Expenses Prepayments | 8,041,256.09 | 5,189,161.78 | 5,537,150.55 | 5,372,213.70 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,054,463.70 | -15,081,872.77 | -4,483,371.17 | 3,072,124.44 |
Losses On Fixed Assets Written Off | 4,599,703.38 | 359,004.74 | 187,001.11 | 33,809.32 |
Loss On Change In Fair Value | 224,840.00 | -224,840.00 | -- | -- |
Financial Expenses | 21,441,522.14 | 20,384,770.15 | 201,526,370.25 | 149,411,732.56 |
Losses On Investment | -17,061,250.10 | -395,338,871.42 | 724,263.04 | -14,350,461.86 |
Decrease of Deferred Tax Assets | -2,855,074.94 | -12,261,343.23 | 165,329.55 | 3,273,790.51 |
Increase of Deferred Tax Liabilities | 797,199.65 | 56,210.00 | -- | -- |
Decrease of Inventories | -204,439,001.21 | 52,880,091.16 | 98,915,191.04 | -57,090,458.59 |
Decrease of Receivables In Operating (LESS: Increase) | -59,640,193.13 | 1,444,117,230.62 | -187,415,666.26 | -200,468,630.02 |
Increase of Payables In Operating (LESS: Decrease) | 235,974,065.98 | -1,982,751,530.15 | -102,674,041.72 | -299,592,274.01 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 62,779,338.70 | -410,930,028.22 | -11,130,204.93 | -535,998,195.75 |
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 | 39,783,548.30 | 264,680,182.25 | 14,900,514.59 | 23,530,967.63 |
LESS:The Initial Cash | 264,680,182.25 | 14,900,514.59 | 23,530,967.63 | 36,344,644.06 |
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 | -224,896,633.94 | 249,779,667.66 | -8,630,453.04 | -12,813,676.43 |
Currency in : RMB |