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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 | 65,651,043.72 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 2,906,868.26 | |||
Sub-total of Cash Inflows from Operating Activities | 68,557,911.98 | |||
Cash Paid For Goods Purchased and Services Received | 25,135,738.87 | |||
Cash Paid to and For Employees | 16,721,637.86 | |||
Cash Paid For Taxes and Surcharges | 4,613,290.36 | |||
Other Paid Cash Relevant To Operating Activities | 38,955,096.63 | |||
Sub-Total of Cash Outflow From Operating Activities | 85,425,763.72 | |||
Net Cash Flow From Operating Activities | -16,867,851.74 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 4,986,661.77 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,500.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 320,443,304.31 | |||
Sub-Total of Cash inflow From Investing Activities | 325,434,466.08 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,348,956.34 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 420,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 434,348,956.34 | |||
Net Cash Flows From Investing Activities | -108,914,490.26 | |||
3、Cash Flows From Financing Activities | 38,860,767.84 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 100,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 100,000,000.00 | |||
Repayment Of Borrowings | 50,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,139,232.16 | |||
Other Cash Payments Relating Financing Activities | 10,000,000.00 | |||
other cash payments relating to financing activites | 61,139,232.16 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 38,860,767.84 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 562,183,395.44 | |||
The Final Cash and Cash Equivalents Balance | 475,261,821.28 | |||
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 | 385,949,323.82 | 884,651,385.15 | 1,199,574,025.52 | 1,782,949,143.88 |
Tax Rebates Received | 10,079,216.12 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 22,975,335.01 | 34,559,229.49 | 101,080,335.42 | 45,234,658.50 |
Sub-total of Cash Inflows from Operating Activities | 419,003,874.95 | 919,210,614.64 | 1,300,654,360.94 | 1,828,183,802.38 |
Cash Paid For Goods Purchased and Services Received | 110,984,555.17 | 110,464,672.12 | 189,422,781.94 | 224,130,288.56 |
Cash Paid to and For Employees | 59,039,965.45 | 65,772,924.00 | 68,368,926.64 | 79,375,318.09 |
Cash Paid For Taxes and Surcharges | 31,467,807.44 | 82,511,717.01 | 130,777,106.69 | 178,895,801.21 |
Other Paid Cash Relevant To Operating Activities | 283,868,788.11 | 531,958,750.62 | 785,271,794.63 | 1,110,177,388.48 |
Sub-Total of Cash Outflow From Operating Activities | 485,361,116.17 | 790,708,063.75 | 1,173,840,609.90 | 1,592,578,796.34 |
Net Cash Flow From Operating Activities | -66,357,241.22 | 128,502,550.89 | 126,813,751.04 | 235,605,006.04 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 15,937,936.13 | 18,720,577.86 | 24,724,771.63 | 20,846,208.13 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,619,999.99 | 5,752.21 | 72,800.00 | 200,000.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 1,326,823,527.98 | 1,695,242,500.00 | 847,000,000.00 | 1,354,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 1,345,381,464.10 | 1,713,968,830.07 | 871,797,571.63 | 1,375,046,208.13 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,837,938.44 | 54,816,105.11 | 61,950,296.76 | 10,867,326.46 |
Cash Paid For Acquisition of Investments | 30,000,000.00 | 2,000,000.00 | 2,000,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 1,141,000,000.00 | 2,090,000,000.00 | 680,000,000.00 | 1,376,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 1,213,837,938.44 | 2,146,816,105.11 | 743,950,296.76 | 1,386,867,326.46 |
Net Cash Flows From Investing Activities | 131,543,525.66 | -432,847,275.04 | 127,847,274.87 | -11,821,118.33 |
3、Cash Flows From Financing Activities | -473,345,892.00 | -278,892,913.91 | 811,920,163.88 | -427,925,554.14 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 205,105,000.00 | 480,000,000.00 | 1,007,322,016.43 | 160,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 7,258,484.39 | 6,703,939.32 | 136,718.33 | -- |
Sub-Total of Cash Inflows From Financing Activities | 212,363,484.39 | 486,703,939.32 | 1,007,458,734.76 | 160,000,000.00 |
Repayment Of Borrowings | 545,000,000.00 | 599,565,180.32 | 75,000,000.00 | 305,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 80,127,549.15 | 159,210,320.58 | 112,992,304.01 | 279,311,548.68 |
Other Cash Payments Relating Financing Activities | 60,581,827.24 | 6,821,352.33 | 7,546,266.87 | 3,614,005.46 |
other cash payments relating to financing activites | 685,709,376.39 | 765,596,853.23 | 195,538,570.88 | 587,925,554.14 |
Sub-Total of Cash Ouflows From Financiing Activities | -473,345,892.00 | -278,892,913.91 | 811,920,163.88 | -427,925,554.14 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 971,371,757.04 | 1,554,609,395.10 | 488,028,205.31 | 692,169,871.74 |
The Final Cash and Cash Equivalents Balance | 563,212,149.48 | 971,371,757.04 | 1,554,609,395.10 | 488,028,205.31 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -195,747,720.64 | 65,903,576.27 | 160,072,940.16 | 201,592,462.77 |
ADD:Provision For Assets Impairment | 9,006,306.56 | 1,572,531.90 | 6,090,878.13 | 6,996,830.61 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 34,566,123.41 | 36,446,887.14 | 35,436,483.41 | 34,299,843.06 |
Amortization of Intangible Asset | 8,104,833.79 | 2,961,093.37 | 2,127,583.00 | 1,245,434.71 |
Amortization Of Long-Term Expenses Prepayments | 4,627,445.34 | 5,612,389.10 | 8,103,071.29 | 5,797,136.35 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -446,661.99 | 10,033.11 | 29,154.74 | 748,922.55 |
Losses On Fixed Assets Written Off | 6,010.87 | 191,543.76 | 365,867.51 | 212,711.94 |
Loss On Change In Fair Value | -1,215,816.05 | -848,825.55 | -- | -8,776,365.62 |
Financial Expenses | 5,685,910.31 | 15,592,288.19 | 11,359,239.95 | 13,588,069.51 |
Losses On Investment | 9,334,505.77 | -16,007,499.56 | -487,308.37 | -7,963,181.66 |
Decrease of Deferred Tax Assets | 6,632,084.95 | -2,706,844.08 | -985,278.51 | -721,799.63 |
Increase of Deferred Tax Liabilities | 25,690.22 | 194,158.08 | -- | -- |
Decrease of Inventories | 1,548,122.37 | 15,825,595.65 | 19,942,333.26 | -21,773,910.66 |
Decrease of Receivables In Operating (LESS: Increase) | 46,639,336.21 | 42,646,029.57 | 62,654,875.96 | -58,176,115.31 |
Increase of Payables In Operating (LESS: Decrease) | -4,713,149.56 | -43,649,272.86 | -177,902,938.97 | 70,230,630.79 |
Others | -- | -1,411,048.59 | -1,678,960.04 | -1,695,663.37 |
Net Cash Flows From Operating Activities | -66,357,241.22 | 128,502,550.89 | 126,813,751.04 | 235,605,006.04 |
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 | 563,212,149.48 | 971,371,757.04 | 1,554,609,395.10 | 488,028,205.31 |
LESS:The Initial Cash | 971,371,757.04 | 1,554,609,395.10 | 488,028,205.31 | 692,169,871.74 |
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 | -408,159,607.56 | -583,237,638.06 | 1,066,581,189.79 | -204,141,666.43 |
Currency in : RMB |