- 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 | 260,088,859.26 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 6,660,916.78 | |||
Sub-total of Cash Inflows from Operating Activities | 266,749,776.04 | |||
Cash Paid For Goods Purchased and Services Received | 124,927,372.86 | |||
Cash Paid to and For Employees | 49,140,646.27 | |||
Cash Paid For Taxes and Surcharges | 9,025,732.46 | |||
Other Paid Cash Relevant To Operating Activities | 18,746,689.79 | |||
Sub-Total of Cash Outflow From Operating Activities | 201,840,441.38 | |||
Net Cash Flow From Operating Activities | 64,909,334.66 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -144,340.27 | |||
Investment Income Received | 144,340.27 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,600.00 | |||
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 | 7,600.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,056,241.72 | |||
Cash Paid For Acquisition of Investments | 180,000,000.00 | |||
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 | 186,056,241.72 | |||
Net Cash Flows From Investing Activities | -186,048,641.72 | |||
3、Cash Flows From Financing Activities | -611,083.60 | |||
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 | 611,083.60 | |||
other cash payments relating to financing activites | 611,083.60 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -611,083.60 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -70,291.59 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,148,942,180.94 | |||
The Final Cash and Cash Equivalents Balance | 1,027,121,498.69 | |||
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 | 1,029,592,126.32 | 1,147,176,812.23 | 1,035,979,510.57 | 991,460,584.18 |
Tax Rebates Received | -- | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 28,916,956.34 | 20,399,995.34 | 24,484,787.55 | 27,312,800.08 |
Sub-total of Cash Inflows from Operating Activities | 1,058,509,082.66 | 1,167,576,807.57 | 1,060,464,298.12 | 1,018,773,384.26 |
Cash Paid For Goods Purchased and Services Received | 521,025,691.62 | 582,003,927.75 | 523,917,441.07 | 387,055,870.14 |
Cash Paid to and For Employees | 175,087,059.32 | 226,387,815.68 | 198,915,123.50 | 222,091,062.80 |
Cash Paid For Taxes and Surcharges | 48,522,709.37 | 71,560,350.17 | 74,516,751.57 | 84,428,739.23 |
Other Paid Cash Relevant To Operating Activities | 172,110,347.77 | 306,977,189.35 | 154,462,199.18 | 187,915,558.31 |
Sub-Total of Cash Outflow From Operating Activities | 916,745,808.08 | 1,186,929,282.95 | 951,811,515.32 | 881,491,230.48 |
Net Cash Flow From Operating Activities | 141,763,274.58 | -19,352,475.38 | 108,652,782.80 | 137,282,153.78 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 352,360,000.00 | 815,014,347.48 | 729,837,466.78 | 777,720,000.00 |
Investment Income Received | 3,686,026.99 | 10,113,457.39 | 340,000.00 | 13,625,732.15 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 424.56 | 134,277.07 | 6,194.69 | 10,203,068.56 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 18,532,321.43 | -- |
Sub-Total of Cash inflow From Investing Activities | 356,046,451.55 | 825,262,081.94 | 748,715,982.90 | 801,548,800.71 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,454,580.93 | 11,417,235.54 | 88,112,809.45 | 17,255,107.96 |
Cash Paid For Acquisition of Investments | 423,700,000.00 | 818,099,867.48 | 755,714,000.00 | 624,450,000.00 |
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 | 442,154,580.93 | 829,517,103.02 | 843,826,809.45 | 641,705,107.96 |
Net Cash Flows From Investing Activities | -86,108,129.38 | -4,255,021.08 | -95,110,826.55 | 159,843,692.75 |
3、Cash Flows From Financing Activities | -15,243,355.04 | -12,863,746.13 | -18,982,755.15 | -107,492,589.55 |
Cash Received From Capital Contributions | 201,228.73 | 7,253,587.67 | 3,540,000.00 | -- |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 6,665,979.60 | 18,547,680.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 201,228.73 | 13,919,567.27 | 22,087,680.00 | -- |
Repayment Of Borrowings | -- | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 20,347,664.40 | 31,070,435.15 | 89,540,464.00 |
Other Cash Payments Relating Financing Activities | 15,444,583.77 | 6,435,649.00 | 10,000,000.00 | 17,952,125.55 |
other cash payments relating to financing activites | 15,444,583.77 | 26,783,313.40 | 41,070,435.15 | 107,492,589.55 |
Sub-Total of Cash Ouflows From Financiing Activities | -15,243,355.04 | -12,863,746.13 | -18,982,755.15 | -107,492,589.55 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 295,819.09 | -86,567.30 | -249,146.75 | -9,571.28 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,108,234,571.69 | 1,144,792,381.58 | 1,150,482,327.23 | 960,858,641.53 |
The Final Cash and Cash Equivalents Balance | 1,148,942,180.94 | 1,108,234,571.69 | 1,144,792,381.58 | 1,150,482,327.23 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 57,800,913.07 | 56,774,239.15 | 112,803,628.51 | 50,430,001.35 |
ADD:Provision For Assets Impairment | 16,396,992.36 | 16,881,195.80 | 9,090,362.26 | 25,005,139.15 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,727,367.15 | 10,907,865.43 | 10,777,135.30 | 11,153,835.94 |
Amortization of Intangible Asset | 3,693,177.83 | 3,224,043.55 | 2,488,142.30 | 1,669,122.43 |
Amortization Of Long-Term Expenses Prepayments | 571,116.00 | 1,561,395.26 | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 577,138.63 | 4,218.51 | 210,290.68 | -2,387,004.28 |
Losses On Fixed Assets Written Off | 592,229.18 | -- | 1,143,908.27 | 906.80 |
Loss On Change In Fair Value | -43,536,608.28 | -64,952,714.82 | -10,556,184.08 | -6,249,935.56 |
Financial Expenses | -140,295.28 | 309,598.65 | 249,146.75 | 9,571.28 |
Losses On Investment | 14,943,798.61 | -6,996,525.99 | -46,749,924.58 | -20,381,272.18 |
Decrease of Deferred Tax Assets | 2,182,694.75 | -814,202.88 | -2,621,611.66 | -1,332,221.65 |
Increase of Deferred Tax Liabilities | -14,318.98 | -5,575.80 | 19,894.78 | -- |
Decrease of Inventories | -14,516,706.38 | 3,734,454.25 | 34,992,274.20 | 79,951,712.96 |
Decrease of Receivables In Operating (LESS: Increase) | 59,758,038.53 | -52,968,039.34 | 2,681,580.77 | 3,662,461.34 |
Increase of Payables In Operating (LESS: Decrease) | 25,076,615.73 | -9,271,288.93 | -19,808,161.44 | -4,250,163.80 |
Others | 1,263,587.16 | 5,141,785.61 | 7,292,481.25 | -- |
Net Cash Flows From Operating Activities | 141,763,274.58 | -19,352,475.38 | 108,652,782.80 | 137,282,153.78 |
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 | 1,148,942,180.94 | 1,108,234,571.69 | 1,144,792,381.58 | 1,150,482,327.23 |
LESS:The Initial Cash | 1,108,234,571.69 | 1,144,792,381.58 | 1,150,482,327.23 | 960,858,641.53 |
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 | 40,707,609.25 | -36,557,809.89 | -5,689,945.65 | 189,623,685.70 |
Currency in : RMB |