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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 | 261,374,987.18 | |||
Tax Rebates Received | 11,708,812.65 | |||
Other Cash Received Concerning Operating Activities | 23,985,147.60 | |||
Sub-total of Cash Inflows from Operating Activities | 297,068,947.43 | |||
Cash Paid For Goods Purchased and Services Received | 197,220,114.57 | |||
Cash Paid to and For Employees | 50,740,321.09 | |||
Cash Paid For Taxes and Surcharges | 26,472,728.15 | |||
Other Paid Cash Relevant To Operating Activities | 19,339,960.57 | |||
Sub-Total of Cash Outflow From Operating Activities | 293,773,124.38 | |||
Net Cash Flow From Operating Activities | 3,295,823.05 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 570,000,000.00 | |||
Investment Income Received | 586,308.80 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
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 | 570,586,308.80 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,287,124.77 | |||
Cash Paid For Acquisition of Investments | 520,000,000.00 | |||
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 | 542,287,124.77 | |||
Net Cash Flows From Investing Activities | 28,299,184.03 | |||
3、Cash Flows From Financing Activities | -46,316,858.74 | |||
Cash Received From Capital Contributions | 6,166,041.75 | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 6,166,041.75 | |||
Repayment Of Borrowings | 50,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,285,797.23 | |||
Other Cash Payments Relating Financing Activities | 1,197,103.26 | |||
other cash payments relating to financing activites | 52,482,900.49 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -46,316,858.74 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -191,997.57 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 474,811,222.92 | |||
The Final Cash and Cash Equivalents Balance | 459,897,373.69 | |||
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 | 1,460,030,793.35 | 1,228,519,393.00 | 1,553,552,497.86 | 1,029,942,485.97 |
Tax Rebates Received | 70,334,559.26 | 73,126,199.17 | 40,534,473.79 | 44,757,819.65 |
Other Cash Received Concerning Operating Activities | 84,249,958.01 | 90,688,737.48 | 69,148,583.57 | 72,285,835.58 |
Sub-total of Cash Inflows from Operating Activities | 1,614,615,310.62 | 1,392,334,329.65 | 1,663,235,555.22 | 1,146,986,141.20 |
Cash Paid For Goods Purchased and Services Received | 977,698,205.40 | 861,091,149.59 | 923,564,877.51 | 407,247,902.59 |
Cash Paid to and For Employees | 190,889,266.54 | 185,877,779.40 | 159,745,102.82 | 143,292,505.19 |
Cash Paid For Taxes and Surcharges | 77,477,732.55 | 103,397,485.56 | 184,765,044.03 | 89,025,249.22 |
Other Paid Cash Relevant To Operating Activities | 104,443,377.67 | 93,195,236.13 | 103,890,201.60 | 162,906,682.98 |
Sub-Total of Cash Outflow From Operating Activities | 1,350,508,582.16 | 1,243,561,650.68 | 1,371,965,225.96 | 802,472,339.98 |
Net Cash Flow From Operating Activities | 264,106,728.46 | 148,772,678.97 | 291,270,329.26 | 344,513,801.22 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 30,000,000.00 | 18,000,000.00 | 274,250,000.00 | 275,370,896.84 |
Investment Income Received | 3,339,214.39 | 1,817,461.59 | 2,242,958.63 | 1,571,797.36 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 710.00 | 75,610.00 | 956,990.00 | 1,458,040.66 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 2,506,750.56 |
Sub-Total of Cash inflow From Investing Activities | 33,339,924.39 | 19,893,071.59 | 277,449,948.63 | 280,907,485.42 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 96,408,521.86 | 158,847,282.49 | 94,206,030.10 | 112,656,520.06 |
Cash Paid For Acquisition of Investments | 300,000,000.00 | 75,775,256.15 | 213,950,000.00 | 270,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 132,000,000.00 | 132,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 396,408,521.86 | 234,622,538.64 | 440,156,030.10 | 514,656,520.06 |
Net Cash Flows From Investing Activities | -363,068,597.47 | -214,729,467.05 | -162,706,081.47 | -233,749,034.64 |
3、Cash Flows From Financing Activities | 271,153,387.99 | -46,326,348.26 | -19,432,987.82 | -121,277,845.32 |
Cash Received From Capital Contributions | 23,826,146.00 | 51,626,545.64 | 37,085,076.08 | 10,304,884.60 |
Borrowings Received | 699,641,886.79 | 430,829,000.00 | 473,625,052.72 | 290,045,940.61 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 7,847,983.94 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 723,468,032.79 | 490,303,529.58 | 510,710,128.80 | 300,350,825.21 |
Repayment Of Borrowings | 353,009,000.00 | 376,212,202.72 | 410,984,550.00 | 324,065,767.01 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 87,173,474.01 | 155,390,093.96 | 83,378,630.70 | 95,174,004.89 |
Other Cash Payments Relating Financing Activities | 12,132,170.79 | 5,027,581.16 | 35,779,935.92 | 2,388,898.63 |
other cash payments relating to financing activites | 452,314,644.80 | 536,629,877.84 | 530,143,116.62 | 421,628,670.53 |
Sub-Total of Cash Ouflows From Financiing Activities | 271,153,387.99 | -46,326,348.26 | -19,432,987.82 | -121,277,845.32 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 210,143.12 | -1,326,818.37 | -3,446,228.00 | 1,016,573.89 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 302,409,560.82 | 416,019,515.53 | 310,334,483.56 | 319,830,988.41 |
The Final Cash and Cash Equivalents Balance | 474,811,222.92 | 302,409,560.82 | 416,019,515.53 | 310,334,483.56 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 154,602,127.23 | 251,302,770.31 | 394,547,220.12 | 168,929,176.70 |
ADD:Provision For Assets Impairment | 17,682,658.07 | 1,394,658.13 | -651,785.25 | 6,824,620.17 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 100,974,501.71 | 80,414,877.50 | 77,333,147.32 | 57,086,915.72 |
Amortization of Intangible Asset | 16,889,655.67 | 16,496,764.75 | 16,544,444.40 | 14,232,869.13 |
Amortization Of Long-Term Expenses Prepayments | 3,100,037.83 | 2,588,145.41 | 4,126,367.30 | 2,440,910.06 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -8,960.29 | 127,483.11 | -747,450.43 | -3,303.13 |
Losses On Fixed Assets Written Off | 1,091.32 | 62,523.15 | 11,140.32 | -- |
Loss On Change In Fair Value | 468,464.00 | 36,984.00 | -1,541,374.19 | 4,257,111.97 |
Financial Expenses | 12,335,952.65 | 9,896,426.11 | 11,069,698.09 | 12,540,083.87 |
Losses On Investment | -12,163,728.39 | -8,917,050.80 | -7,576,882.93 | -8,326,720.05 |
Decrease of Deferred Tax Assets | -4,863,566.44 | 1,245,999.13 | 3,056,813.86 | -12,054,523.26 |
Increase of Deferred Tax Liabilities | 3,516,465.65 | -2,333,335.69 | -2,378,925.41 | -1,612,705.40 |
Decrease of Inventories | -105,722,630.84 | -23,828,955.04 | -17,197,967.89 | 71,537,083.04 |
Decrease of Receivables In Operating (LESS: Increase) | 32,681,874.27 | -99,191,045.54 | -227,805,106.06 | -168,065,167.04 |
Increase of Payables In Operating (LESS: Decrease) | 43,650,452.28 | -94,402,618.37 | 27,793,992.41 | 196,727,449.44 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 264,106,728.46 | 148,772,678.97 | 291,270,329.26 | 344,513,801.22 |
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 | 474,811,222.92 | 302,409,560.82 | 416,019,515.53 | 310,334,483.56 |
LESS:The Initial Cash | 302,409,560.82 | 416,019,515.53 | 310,334,483.56 | 319,830,988.41 |
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 | 172,401,662.10 | -113,609,954.71 | 105,685,031.97 | -9,496,504.85 |
Currency in : RMB |