- 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 | 479,409,407.35 | |||
Tax Rebates Received | 3,746,104.66 | |||
Other Cash Received Concerning Operating Activities | 1,391,881.51 | |||
Sub-total of Cash Inflows from Operating Activities | 484,547,393.52 | |||
Cash Paid For Goods Purchased and Services Received | 363,332,786.55 | |||
Cash Paid to and For Employees | 64,451,846.27 | |||
Cash Paid For Taxes and Surcharges | 10,829,465.53 | |||
Other Paid Cash Relevant To Operating Activities | 13,903,751.11 | |||
Sub-Total of Cash Outflow From Operating Activities | 452,517,849.46 | |||
Net Cash Flow From Operating Activities | 32,029,544.06 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 47,000,000.00 | |||
Investment Income Received | 543,145.56 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,415.93 | |||
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 | 47,544,561.49 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,749,550.77 | |||
Cash Paid For Acquisition of Investments | 37,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 4,320,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 73,069,550.77 | |||
Net Cash Flows From Investing Activities | -25,524,989.28 | |||
3、Cash Flows From Financing Activities | 6,383,112.87 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 155,755,942.59 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 5,731,541.14 | |||
Sub-Total of Cash Inflows From Financing Activities | 161,487,483.73 | |||
Repayment Of Borrowings | 146,135,960.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,917,649.16 | |||
Other Cash Payments Relating Financing Activities | 6,050,761.70 | |||
other cash payments relating to financing activites | 155,104,370.86 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 6,383,112.87 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -742,997.96 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 97,324,333.27 | |||
The Final Cash and Cash Equivalents Balance | 109,469,002.96 | |||
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 | 2,128,534,409.32 | 1,974,239,005.35 | 1,458,516,865.42 | 1,450,671,338.23 |
Tax Rebates Received | 30,203,226.25 | 19,945,702.01 | 12,064,361.84 | 9,986,957.53 |
Other Cash Received Concerning Operating Activities | 9,416,054.46 | 8,862,411.90 | 12,456,119.32 | 7,843,807.42 |
Sub-total of Cash Inflows from Operating Activities | 2,168,153,690.03 | 2,003,047,119.26 | 1,483,037,346.58 | 1,468,502,103.18 |
Cash Paid For Goods Purchased and Services Received | 1,899,755,492.37 | 1,730,638,842.38 | 1,232,030,849.50 | 1,148,114,609.09 |
Cash Paid to and For Employees | 259,476,433.76 | 187,072,085.58 | 123,388,189.48 | 153,121,558.68 |
Cash Paid For Taxes and Surcharges | 80,386,911.69 | 55,253,512.84 | 19,144,131.20 | 39,477,601.59 |
Other Paid Cash Relevant To Operating Activities | 63,894,698.73 | 72,674,795.87 | 49,011,184.45 | 60,716,215.43 |
Sub-Total of Cash Outflow From Operating Activities | 2,303,513,536.55 | 2,045,639,236.67 | 1,423,574,354.63 | 1,401,429,984.79 |
Net Cash Flow From Operating Activities | -135,359,846.52 | -42,592,117.41 | 59,462,991.95 | 67,072,118.39 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 731,320,000.00 | 914,500,000.00 | 775,043,509.82 | 1,260,544,000.00 |
Investment Income Received | 6,539,951.33 | 8,936,373.17 | 12,942,156.05 | 13,450,118.59 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,827,534.33 | 545,907.87 | 124,764.94 | 168,084.65 |
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 | 748,687,485.66 | 923,982,281.04 | 788,110,430.81 | 1,274,162,203.24 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 107,980,665.51 | 30,716,300.46 | 23,374,475.80 | 34,484,479.86 |
Cash Paid For Acquisition of Investments | 607,800,000.00 | 829,920,000.00 | 773,800,000.00 | 1,262,500,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 27,000,000.00 | 90,372,267.36 | -- | -- |
Other Cash Paid Relating to Investing Activities | 2,925,000.00 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 745,705,665.51 | 951,008,567.82 | 797,174,475.80 | 1,296,984,479.86 |
Net Cash Flows From Investing Activities | 2,981,820.15 | -27,026,286.78 | -9,064,044.99 | -22,822,276.62 |
3、Cash Flows From Financing Activities | 108,554,374.64 | 74,463,094.05 | -28,576,476.04 | -86,904,007.67 |
Cash Received From Capital Contributions | -- | 67,025,180.00 | 2,140,000.00 | 1,800,000.00 |
Borrowings Received | 767,693,470.00 | 520,012,800.00 | 561,184,730.00 | 617,370,635.83 |
Amounts Of Other Received Cash Relevant to Financing Activities | 92,755,898.97 | 17,287,313.17 | 14,457,917.97 | 15,569,870.83 |
Sub-Total of Cash Inflows From Financing Activities | 860,449,368.97 | 604,325,293.17 | 577,782,647.97 | 634,740,506.66 |
Repayment Of Borrowings | 626,354,780.23 | 442,362,759.94 | 566,525,880.00 | 662,851,282.37 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 39,573,436.66 | 15,882,412.81 | 25,358,149.63 | 50,327,143.96 |
Other Cash Payments Relating Financing Activities | 85,966,777.44 | 71,617,026.37 | 14,475,094.38 | 8,466,088.00 |
other cash payments relating to financing activites | 751,894,994.33 | 529,862,199.12 | 606,359,124.01 | 721,644,514.33 |
Sub-Total of Cash Ouflows From Financiing Activities | 108,554,374.64 | 74,463,094.05 | -28,576,476.04 | -86,904,007.67 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,469,019.52 | -1,143,107.93 | -4,491,845.70 | -1,408,572.02 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 115,678,965.48 | 111,977,383.55 | 94,646,758.33 | 138,709,496.25 |
The Final Cash and Cash Equivalents Balance | 97,324,333.27 | 115,678,965.48 | 111,977,383.55 | 94,646,758.33 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 56,554,358.63 | 80,125,117.91 | 23,837,402.83 | 27,788,658.59 |
ADD:Provision For Assets Impairment | 17,928,155.86 | 15,278,554.73 | 3,770,506.11 | 11,182,392.04 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 12,616,837.02 | 10,671,895.36 | 8,638,645.38 | 8,239,905.44 |
Amortization of Intangible Asset | 5,719,495.49 | 4,963,570.10 | 1,894,261.02 | 1,946,823.66 |
Amortization Of Long-Term Expenses Prepayments | 4,807,573.80 | 3,652,521.28 | 3,856,121.28 | 3,113,908.60 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -6,411,987.20 | -369,604.85 | -94,872.88 | -23,927.95 |
Losses On Fixed Assets Written Off | 34,374.29 | 1,547,042.57 | 50,283.19 | 59,172.27 |
Loss On Change In Fair Value | 879,350.52 | 972,540.77 | 384,012.70 | -2,486,174.73 |
Financial Expenses | 12,560,816.08 | 6,155,875.82 | 5,069,034.07 | 9,113,879.57 |
Losses On Investment | -12,913,202.84 | -12,249,475.37 | -13,127,695.15 | -12,496,763.93 |
Decrease of Deferred Tax Assets | -17,222,022.82 | -12,319,450.23 | -7,100,564.81 | -10,305,611.84 |
Increase of Deferred Tax Liabilities | -1,176,384.51 | -1,578,002.27 | 972,776.97 | 965,815.40 |
Decrease of Inventories | -169,754,715.77 | -211,593,559.16 | 6,400,043.75 | 90,496,532.56 |
Decrease of Receivables In Operating (LESS: Increase) | -15,508,648.89 | -86,275,749.27 | -22,286,180.38 | -29,334,929.71 |
Increase of Payables In Operating (LESS: Decrease) | -71,742,114.97 | 121,456,133.52 | 41,458,674.74 | -32,774,075.59 |
Others | 34,267,289.02 | 16,271,256.32 | -829,535.33 | 1,586,514.01 |
Net Cash Flows From Operating Activities | -135,359,846.52 | -42,592,117.41 | 59,462,991.95 | 67,072,118.39 |
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 | 97,324,333.27 | 115,678,965.48 | 111,977,383.55 | 94,646,758.33 |
LESS:The Initial Cash | 115,678,965.48 | 111,977,383.55 | 94,646,758.33 | 138,709,496.25 |
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 | -18,354,632.21 | 3,701,581.93 | 17,330,625.22 | -44,062,737.92 |
Currency in : RMB |