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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 | 364,920,885.74 | |||
Tax Rebates Received | 249,708.04 | |||
Other Cash Received Concerning Operating Activities | 13,098,942.42 | |||
Sub-total of Cash Inflows from Operating Activities | 378,269,536.20 | |||
Cash Paid For Goods Purchased and Services Received | 143,877,590.58 | |||
Cash Paid to and For Employees | 76,395,108.71 | |||
Cash Paid For Taxes and Surcharges | 59,042,995.67 | |||
Other Paid Cash Relevant To Operating Activities | 162,931,532.79 | |||
Sub-Total of Cash Outflow From Operating Activities | 442,247,227.75 | |||
Net Cash Flow From Operating Activities | -63,977,691.55 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 40,180,736.11 | |||
Investment Income Received | 108,500.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,343,544.01 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 2,328,651.65 | |||
Sub-Total of Cash inflow From Investing Activities | 47,961,431.77 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,453,758.50 | |||
Cash Paid For Acquisition of Investments | 47,558,496.88 | |||
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 | 103,012,255.38 | |||
Net Cash Flows From Investing Activities | -55,050,823.61 | |||
3、Cash Flows From Financing Activities | -79,612,494.66 | |||
Cash Received From Capital Contributions | 4,331,950.00 | |||
Borrowings Received | 80,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 84,331,950.00 | |||
Repayment Of Borrowings | 160,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,691,112.26 | |||
Other Cash Payments Relating Financing Activities | 253,332.40 | |||
other cash payments relating to financing activites | 163,944,444.66 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -79,612,494.66 | |||
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 | 383,434,521.48 | |||
The Final Cash and Cash Equivalents Balance | 184,793,511.66 | |||
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 | 1,908,955,220.50 | 1,602,233,727.44 | 1,303,296,255.39 | 1,139,148,531.53 |
Tax Rebates Received | 13,153,776.08 | 33,932.79 | -- | -- |
Other Cash Received Concerning Operating Activities | 77,199,076.46 | 79,744,108.86 | 49,391,615.86 | 37,383,972.77 |
Sub-total of Cash Inflows from Operating Activities | 1,999,308,073.04 | 1,682,011,769.09 | 1,352,687,871.25 | 1,176,532,504.30 |
Cash Paid For Goods Purchased and Services Received | 432,394,512.06 | 434,004,457.09 | 294,151,415.42 | 209,912,803.30 |
Cash Paid to and For Employees | 340,900,066.34 | 337,461,235.98 | 281,629,380.66 | 150,517,524.51 |
Cash Paid For Taxes and Surcharges | 191,127,676.02 | 171,052,873.06 | 83,151,906.55 | 162,697,699.64 |
Other Paid Cash Relevant To Operating Activities | 733,259,927.20 | 553,866,611.46 | 457,093,525.23 | 490,826,192.35 |
Sub-Total of Cash Outflow From Operating Activities | 1,697,682,181.62 | 1,496,385,177.59 | 1,116,026,227.86 | 1,013,954,219.80 |
Net Cash Flow From Operating Activities | 301,625,891.42 | 185,626,591.50 | 236,661,643.39 | 162,578,284.50 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 250,532,984.00 | 196,000,000.00 | 141,750,000.00 | 159,250,000.00 |
Investment Income Received | 2,709,656.60 | 1,075,587.30 | 745,944.96 | 1,086,222.45 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,864,726.35 | 62,127.58 | 37,553.00 | 6,421,352.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 3,935,697.18 | 14,314,012.81 | -- | -- |
Other Cash Received Relating to Investing Activities | 20,971,996.78 | 147,000,000.00 | 3,349,912.25 | 125,633,404.26 |
Sub-Total of Cash inflow From Investing Activities | 280,015,060.91 | 358,451,727.69 | 145,883,410.21 | 292,390,978.71 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 171,246,487.87 | 184,710,888.79 | 167,762,175.87 | 199,448,560.43 |
Cash Paid For Acquisition of Investments | 351,040,000.00 | 283,293,900.00 | 150,838,001.00 | 216,558,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 35,877,487.59 | 108,519,715.15 | -- | -- |
Other Cash Paid Relating to Investing Activities | 23,344,172.08 | 11,955,330.58 | 1,429,653.23 | 224,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 581,508,147.54 | 588,479,834.52 | 320,029,830.10 | 640,006,560.43 |
Net Cash Flows From Investing Activities | -301,493,086.63 | -230,028,106.83 | -174,146,419.89 | -347,615,581.72 |
3、Cash Flows From Financing Activities | 126,581,218.07 | -14,128,558.55 | 101,233,105.43 | 19,545,721.51 |
Cash Received From Capital Contributions | 52,637,180.00 | 12,574,000.00 | 51,846,000.00 | 28,028,600.00 |
Borrowings Received | 735,000,000.00 | 530,407,260.00 | 459,282,900.00 | 305,583,899.79 |
Amounts Of Other Received Cash Relevant to Financing Activities | 195,078,438.59 | -- | 3,700,000.00 | 12,500,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 982,715,618.59 | 542,981,260.00 | 514,828,900.00 | 346,112,499.79 |
Repayment Of Borrowings | 686,948,292.00 | 490,335,426.00 | 326,393,762.79 | 180,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 133,474,179.40 | 55,028,332.35 | 70,885,141.79 | 44,441,061.34 |
Other Cash Payments Relating Financing Activities | 35,711,929.12 | 11,746,060.20 | 16,316,889.99 | 102,125,716.94 |
other cash payments relating to financing activites | 856,134,400.52 | 557,109,818.55 | 413,595,794.57 | 326,566,778.28 |
Sub-Total of Cash Ouflows From Financiing Activities | 126,581,218.07 | -14,128,558.55 | 101,233,105.43 | 19,545,721.51 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3.76 | 0.02 | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 256,728,874.06 | 315,258,947.92 | 151,510,618.99 | 317,002,194.70 |
The Final Cash and Cash Equivalents Balance | 383,442,893.16 | 256,728,874.06 | 315,258,947.92 | 151,510,618.99 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 276,701,842.59 | 69,921,197.78 | 53,776,955.05 | 78,974,041.39 |
ADD:Provision For Assets Impairment | 1,179,212.90 | 11,944,013.93 | 5,565,613.34 | 12,562,238.62 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 51,084,537.61 | 53,473,984.53 | 54,811,316.15 | 37,795,545.20 |
Amortization of Intangible Asset | 18,585,460.34 | 13,901,740.01 | 15,639,260.53 | 15,982,313.40 |
Amortization Of Long-Term Expenses Prepayments | 9,822,325.05 | 11,360,755.53 | 9,226,661.58 | 2,725,582.70 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 903,534.71 | 71,250.70 | -2,020.21 | -286,686.05 |
Losses On Fixed Assets Written Off | 129,298.87 | 866,768.09 | 515,571.12 | 182,785.93 |
Loss On Change In Fair Value | 63,433.72 | -126,781.01 | -15,300.00 | 41,160.00 |
Financial Expenses | 22,954,851.84 | 18,390,245.38 | 16,679,383.77 | 10,812,013.13 |
Losses On Investment | -166,247,436.46 | 9,589,278.27 | 18,746,806.52 | -11,207,280.94 |
Decrease of Deferred Tax Assets | -2,495,066.50 | -167,829.94 | -257,727.51 | -80,698.50 |
Increase of Deferred Tax Liabilities | 10,400,597.75 | 2,502,837.81 | 735,363.45 | -1,054,728.67 |
Decrease of Inventories | -46,672,464.42 | -46,680,378.41 | -4,012,460.48 | -3,032,612.00 |
Decrease of Receivables In Operating (LESS: Increase) | 196,458,537.50 | -62,467,978.69 | -26,475,398.42 | -2,614,364.15 |
Increase of Payables In Operating (LESS: Decrease) | -90,283,198.48 | 87,401,713.43 | 82,683,992.16 | 14,895,574.44 |
Others | -12,185,009.00 | -- | -2,842,849.57 | 6,883,400.00 |
Net Cash Flows From Operating Activities | 301,625,891.42 | 185,626,591.50 | 236,661,643.39 | 162,578,284.50 |
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 | 383,442,893.16 | 256,728,874.06 | 315,258,947.92 | 151,510,618.99 |
LESS:The Initial Cash | 256,728,874.06 | 315,258,947.92 | 151,510,618.99 | 317,002,194.70 |
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 | 126,714,019.10 | -58,530,073.86 | 163,748,328.93 | -165,491,575.71 |
Currency in : RMB |