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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 | 217,080,462.46 | |||
Tax Rebates Received | 49,809.45 | |||
Other Cash Received Concerning Operating Activities | 2,973,225.61 | |||
Sub-total of Cash Inflows from Operating Activities | 220,103,497.52 | |||
Cash Paid For Goods Purchased and Services Received | 136,055,473.94 | |||
Cash Paid to and For Employees | 16,361,448.39 | |||
Cash Paid For Taxes and Surcharges | 9,468,852.79 | |||
Other Paid Cash Relevant To Operating Activities | 18,674,335.55 | |||
Sub-Total of Cash Outflow From Operating Activities | 180,560,110.67 | |||
Net Cash Flow From Operating Activities | 39,543,386.85 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 58,104.00 | |||
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 | 58,104.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,173,299.47 | |||
Cash Paid For Acquisition of Investments | 132,000,000.00 | |||
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 | 165,173,299.47 | |||
Net Cash Flows From Investing Activities | -165,115,195.47 | |||
3、Cash Flows From Financing Activities | -- | |||
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 | -- | |||
other cash payments relating to financing activites | -- | |||
Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -952,777.41 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 709,293,565.47 | |||
The Final Cash and Cash Equivalents Balance | 582,768,979.44 | |||
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 | 918,601,091.79 | 734,446,764.39 | 571,565,320.54 | 563,097,886.36 |
Tax Rebates Received | 2,820,424.31 | 2,212,476.00 | 3,170,330.79 | 12,890,875.48 |
Other Cash Received Concerning Operating Activities | 40,727,688.66 | 34,826,180.59 | 13,290,055.70 | 15,451,912.64 |
Sub-total of Cash Inflows from Operating Activities | 962,149,204.76 | 771,485,420.98 | 588,025,707.03 | 591,440,674.48 |
Cash Paid For Goods Purchased and Services Received | 637,881,295.29 | 560,135,310.01 | 366,511,869.25 | 322,458,012.45 |
Cash Paid to and For Employees | 42,001,560.24 | 36,391,689.42 | 30,585,444.03 | 29,292,347.43 |
Cash Paid For Taxes and Surcharges | 43,358,863.32 | 29,642,020.06 | 31,965,742.38 | 23,364,902.29 |
Other Paid Cash Relevant To Operating Activities | 42,150,487.10 | 33,015,842.35 | 32,396,898.16 | 73,213,240.69 |
Sub-Total of Cash Outflow From Operating Activities | 765,392,205.95 | 659,184,861.85 | 461,459,953.82 | 448,328,502.86 |
Net Cash Flow From Operating Activities | 196,756,998.81 | 112,300,559.13 | 126,565,753.21 | 143,112,171.62 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 577,746,243.82 | 303,731,794.52 | 151,010,624.93 | -- |
Investment Income Received | -- | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,300.00 | 198,369.78 | -- | 20,000.00 |
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 | 577,754,543.82 | 303,930,164.30 | 151,010,624.93 | 20,000.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 159,795,892.42 | 75,305,803.85 | 28,288,063.10 | 82,318,621.90 |
Cash Paid For Acquisition of Investments | 410,000,000.00 | 450,000,000.00 | 150,000,000.00 | 309,509.91 |
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 | 569,795,892.42 | 525,305,803.85 | 178,288,063.10 | 82,628,131.81 |
Net Cash Flows From Investing Activities | 7,958,651.40 | -221,375,639.55 | -27,277,438.17 | -82,608,131.81 |
3、Cash Flows From Financing Activities | -43,525,472.93 | -30,230,151.32 | 426,780,167.19 | -29,494,335.13 |
Cash Received From Capital Contributions | -- | 1,000,000.00 | 522,506,268.79 | -- |
Borrowings Received | -- | -- | 15,000,000.00 | 58,766,890.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | 1,000,000.00 | 537,506,268.79 | 58,766,890.00 |
Repayment Of Borrowings | -- | -- | 67,473,913.56 | 58,396,570.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 42,762,510.00 | 30,544,650.00 | 26,535,278.16 | 27,389,655.13 |
Other Cash Payments Relating Financing Activities | 762,962.93 | 685,501.32 | 16,716,909.88 | 2,475,000.00 |
other cash payments relating to financing activites | 43,525,472.93 | 31,230,151.32 | 110,726,101.60 | 88,261,225.13 |
Sub-Total of Cash Ouflows From Financiing Activities | -43,525,472.93 | -30,230,151.32 | 426,780,167.19 | -29,494,335.13 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 891,988.14 | -1,244,646.50 | -1,389,470.51 | 485,176.46 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 547,211,400.05 | 687,761,278.29 | 163,082,266.57 | 131,587,385.43 |
The Final Cash and Cash Equivalents Balance | 709,293,565.47 | 547,211,400.05 | 687,761,278.29 | 163,082,266.57 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 163,406,833.81 | 140,543,193.12 | 100,844,374.54 | 102,477,130.17 |
ADD:Provision For Assets Impairment | 20,711,896.65 | -- | -- | -- |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 19,574,985.02 | 19,279,285.88 | 22,221,532.65 | 17,362,288.63 |
Amortization of Intangible Asset | 1,932,765.96 | 1,932,765.96 | -- | 1,779,713.74 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -134,720.39 | -- | -- |
Losses On Fixed Assets Written Off | -1,797.65 | -- | 1,623.39 | 10,133.36 |
Loss On Change In Fair Value | 1,053,082.19 | -1,053,082.19 | -- | -727,727.73 |
Financial Expenses | -4,434,477.88 | 1,940,793.18 | 4,142,216.24 | 1,824,405.48 |
Losses On Investment | -11,820,975.82 | 356,153.37 | 37,775.51 | -1,165,031.34 |
Decrease of Deferred Tax Assets | -3,026,183.49 | -1,070,004.28 | -458,717.00 | -173,301.87 |
Increase of Deferred Tax Liabilities | 3,071,094.77 | 157,962.33 | -- | -- |
Decrease of Inventories | -13,515,984.63 | 565,011.95 | 676,898.77 | -12,783,051.39 |
Decrease of Receivables In Operating (LESS: Increase) | 7,273,253.27 | -93,528,729.96 | -53,631,058.47 | 32,773,212.63 |
Increase of Payables In Operating (LESS: Decrease) | -2,071,645.66 | 37,110,951.17 | 49,040,801.92 | -129,958.40 |
Others | 14,432,098.68 | 3,574,133.43 | 2,852,382.72 | 1,407,205.90 |
Net Cash Flows From Operating Activities | 196,756,998.81 | 112,300,559.13 | 126,565,753.21 | 143,112,171.62 |
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 | 709,293,565.47 | 547,211,400.05 | 687,761,278.29 | 163,082,266.57 |
LESS:The Initial Cash | 547,211,400.05 | 687,761,278.29 | 163,082,266.57 | 131,587,385.43 |
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 | 162,082,165.42 | -140,549,878.24 | 524,679,011.72 | 31,494,881.14 |
Currency in : RMB |