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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 | 121,379,453.54 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 1,357,084.86 | |||
Sub-total of Cash Inflows from Operating Activities | 122,736,538.40 | |||
Cash Paid For Goods Purchased and Services Received | 12,396,355.51 | |||
Cash Paid to and For Employees | 47,257,442.80 | |||
Cash Paid For Taxes and Surcharges | 7,854,021.22 | |||
Other Paid Cash Relevant To Operating Activities | 20,123,321.76 | |||
Sub-Total of Cash Outflow From Operating Activities | 87,631,141.29 | |||
Net Cash Flow From Operating Activities | 35,105,397.11 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 470,000,000.00 | |||
Investment Income Received | 5,309,222.90 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
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 | 475,309,222.90 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,790,050.33 | |||
Cash Paid For Acquisition of Investments | 234,999,984.82 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 100,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 336,790,035.15 | |||
Net Cash Flows From Investing Activities | 138,519,187.75 | |||
3、Cash Flows From Financing Activities | -1,777,543.11 | |||
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 | 1,777,543.11 | |||
other cash payments relating to financing activites | 1,777,543.11 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -1,777,543.11 | |||
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 | 689,536,733.57 | |||
The Final Cash and Cash Equivalents Balance | 861,383,775.32 | |||
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 |
1、Cash Flows From Operating Activities | ||
Cash Received From Sales of Goods and Rendering of Services | 464,084,619.91 | 713,686,609.98 |
Tax Rebates Received | -- | -- |
Other Cash Received Concerning Operating Activities | 16,693,291.95 | 65,047,967.88 |
Sub-total of Cash Inflows from Operating Activities | 480,777,911.86 | 778,734,577.86 |
Cash Paid For Goods Purchased and Services Received | 94,311,527.25 | 88,361,519.76 |
Cash Paid to and For Employees | 214,505,123.89 | 214,385,384.90 |
Cash Paid For Taxes and Surcharges | 46,281,659.12 | 40,287,587.90 |
Other Paid Cash Relevant To Operating Activities | 54,054,275.77 | 58,339,256.96 |
Sub-Total of Cash Outflow From Operating Activities | 409,152,586.03 | 401,373,749.52 |
Net Cash Flow From Operating Activities | 71,625,325.83 | 377,360,828.34 |
2、Cash Flow From Investing Activities | ||
Cash Received From Sales of Investments | 600,272,000.00 | -- |
Investment Income Received | 25,561,418.57 | 6,589,070.40 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- |
Other Cash Received Relating to Investing Activities | 1,160,434,293.09 | 642,188,388.83 |
Sub-Total of Cash inflow From Investing Activities | 1,786,267,711.66 | 648,777,459.23 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,309,922.97 | 3,594,484.64 |
Cash Paid For Acquisition of Investments | 448,000,825.62 | 618,695,170.90 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- |
Other Cash Paid Relating to Investing Activities | 1,182,000,000.00 | 1,098,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 1,638,310,748.59 | 1,720,289,655.54 |
Net Cash Flows From Investing Activities | 147,956,963.07 | -1,071,512,196.31 |
3、Cash Flows From Financing Activities | -142,475,738.33 | 452,056,099.48 |
Cash Received From Capital Contributions | -- | 536,382,864.76 |
Borrowings Received | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 3,130,685.68 |
Sub-Total of Cash Inflows From Financing Activities | -- | 539,513,550.44 |
Repayment Of Borrowings | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 131,257,488.33 | 60,513,929.08 |
Other Cash Payments Relating Financing Activities | 11,218,250.00 | 26,943,521.88 |
other cash payments relating to financing activites | 142,475,738.33 | 87,457,450.96 |
Sub-Total of Cash Ouflows From Financiing Activities | -142,475,738.33 | 452,056,099.48 |
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 | 612,430,183.00 | 854,525,451.49 |
The Final Cash and Cash Equivalents Balance | 689,536,733.57 | 612,430,183.00 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- |
Net profit | 112,068,889.87 | 172,972,339.21 |
ADD:Provision For Assets Impairment | -41,720.69 | 352,276.95 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,935,695.89 | 9,582,923.23 |
Amortization of Intangible Asset | 430,121.26 | 297,904.37 |
Amortization Of Long-Term Expenses Prepayments | 4,246,935.31 | 3,961,804.61 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- |
Losses On Fixed Assets Written Off | -69,697.57 | 27,167.38 |
Loss On Change In Fair Value | -2,449,116.98 | -18,431,902.13 |
Financial Expenses | -24,817,997.30 | -10,144,174.02 |
Losses On Investment | -6,337,747.88 | -7,075,366.18 |
Decrease of Deferred Tax Assets | -2,940,767.89 | 2,791,023.61 |
Increase of Deferred Tax Liabilities | -- | -- |
Decrease of Inventories | -32,141.59 | -598,888.27 |
Decrease of Receivables In Operating (LESS: Increase) | 3,405,090.73 | 51,032,870.26 |
Increase of Payables In Operating (LESS: Decrease) | -33,657,190.55 | 163,134,045.35 |
Others | 1,174,199.72 | 8,973,984.45 |
Net Cash Flows From Operating Activities | 71,625,325.83 | 377,360,828.34 |
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 | 689,536,733.57 | 612,430,183.00 |
LESS:The Initial Cash | 612,430,183.00 | 854,525,451.49 |
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 | 77,106,550.57 | -242,095,268.49 |
Currency in : RMB |