- 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 | 252,707,565.21 | |||
Tax Rebates Received | 3,641,272.59 | |||
Other Cash Received Concerning Operating Activities | 9,275,225.96 | |||
Sub-total of Cash Inflows from Operating Activities | 265,624,063.76 | |||
Cash Paid For Goods Purchased and Services Received | 160,631,019.99 | |||
Cash Paid to and For Employees | 67,080,243.07 | |||
Cash Paid For Taxes and Surcharges | 8,103,141.84 | |||
Other Paid Cash Relevant To Operating Activities | 28,759,199.71 | |||
Sub-Total of Cash Outflow From Operating Activities | 264,573,604.61 | |||
Net Cash Flow From Operating Activities | 1,050,459.15 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 933,663,122.67 | |||
Investment Income Received | 255,240.30 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,250.00 | |||
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 | 933,924,612.97 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,767,568.56 | |||
Cash Paid For Acquisition of Investments | 1,035,651,305.04 | |||
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 | 1,043,418,873.60 | |||
Net Cash Flows From Investing Activities | -109,494,260.63 | |||
3、Cash Flows From Financing Activities | -1,455.00 | |||
Cash Received From Capital Contributions | -1,455.00 | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | -1,455.00 | |||
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 | -1,455.00 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,858,985.97 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 677,218,125.18 | |||
The Final Cash and Cash Equivalents Balance | 577,631,854.67 | |||
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 | 1,380,839,900.27 | 1,474,569,355.10 | 1,049,436,439.32 | 1,159,608,533.58 |
Tax Rebates Received | 28,348,741.03 | 63,163,507.91 | 17,600,667.42 | 19,274,927.39 |
Other Cash Received Concerning Operating Activities | 90,949,434.15 | 60,644,011.12 | 58,185,958.34 | 49,323,781.96 |
Sub-total of Cash Inflows from Operating Activities | 1,500,138,075.44 | 1,598,376,874.13 | 1,125,223,065.08 | 1,228,207,242.93 |
Cash Paid For Goods Purchased and Services Received | 1,003,763,453.81 | 1,108,754,140.14 | 688,972,609.06 | 607,268,637.82 |
Cash Paid to and For Employees | 304,670,730.93 | 353,420,723.22 | 259,157,015.59 | 261,484,049.84 |
Cash Paid For Taxes and Surcharges | 28,591,715.53 | 35,888,690.76 | 43,604,686.24 | 52,504,660.60 |
Other Paid Cash Relevant To Operating Activities | 57,715,116.84 | 143,687,117.49 | 75,551,917.53 | 137,083,592.18 |
Sub-Total of Cash Outflow From Operating Activities | 1,394,741,017.10 | 1,641,750,671.61 | 1,067,286,228.42 | 1,058,340,940.44 |
Net Cash Flow From Operating Activities | 105,397,058.34 | -43,373,797.48 | 57,936,836.66 | 169,866,302.49 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,025,000,000.00 | 1,190,240,000.00 | 1,195,400,000.00 | 222,000,000.00 |
Investment Income Received | 14,563,910.69 | 24,559,837.15 | 9,195,685.03 | 5,685,310.09 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 277,699.88 | 161,404.61 | 436,499.28 | 677,535.52 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 1,423,598.00 | 60,000.00 | 5,747,151.11 | 683,544.50 |
Sub-Total of Cash inflow From Investing Activities | 1,041,265,208.57 | 1,215,021,241.76 | 1,210,779,335.42 | 229,046,390.11 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 96,869,672.79 | 170,428,367.43 | 127,430,970.36 | 84,969,344.72 |
Cash Paid For Acquisition of Investments | 870,000,000.00 | 945,000,000.00 | 1,575,640,000.00 | 250,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 1,423,598.00 | 60,000.00 | 25,947,151.11 |
Sub-Total of Cash Outflows From Investing Activities | 966,869,672.79 | 1,116,851,965.43 | 1,703,130,970.36 | 360,916,495.83 |
Net Cash Flows From Investing Activities | 74,395,535.78 | 98,169,276.33 | -492,351,634.94 | -131,870,105.72 |
3、Cash Flows From Financing Activities | -68,006,194.04 | -63,671,051.02 | 890,052,385.09 | -92,836,144.20 |
Cash Received From Capital Contributions | 1,050,000.00 | -- | 1,125,797,520.23 | -- |
Borrowings Received | -- | -- | -- | 193,160,890.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,050,000.00 | -- | 1,125,797,520.23 | 193,160,890.00 |
Repayment Of Borrowings | 4,122,215.71 | -- | 193,480,830.00 | 3,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 33,980,639.84 | 51,805,202.40 | 18,817,380.60 | 281,921,562.50 |
Other Cash Payments Relating Financing Activities | 30,953,338.49 | 11,865,848.62 | 23,446,924.54 | 1,075,471.70 |
other cash payments relating to financing activites | 69,056,194.04 | 63,671,051.02 | 235,745,135.14 | 285,997,034.20 |
Sub-Total of Cash Ouflows From Financiing Activities | -68,006,194.04 | -63,671,051.02 | 890,052,385.09 | -92,836,144.20 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 21,332,797.90 | -5,314,696.51 | -7,050,400.60 | 487,554.66 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 575,067,805.80 | 589,258,074.48 | 140,670,888.27 | 195,023,281.04 |
The Final Cash and Cash Equivalents Balance | 708,187,003.77 | 575,067,805.80 | 589,258,074.48 | 140,670,888.27 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 48,572,076.95 | 116,578,332.75 | 172,524,954.92 | 215,849,950.77 |
ADD:Provision For Assets Impairment | 3,903,060.96 | 16,701,611.72 | 18,137,903.25 | 8,859,316.16 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 43,139,190.47 | 35,880,572.78 | 26,995,620.67 | 24,287,164.23 |
Amortization of Intangible Asset | 5,924,314.72 | 5,080,514.67 | 3,197,233.13 | 1,831,852.07 |
Amortization Of Long-Term Expenses Prepayments | 2,604,224.26 | 2,376,489.38 | 2,052,442.68 | 1,459,882.61 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 533,467.32 | 425,194.66 | 527,814.80 | -170,098.60 |
Losses On Fixed Assets Written Off | 34,951.98 | 85,593.48 | -- | -- |
Loss On Change In Fair Value | -73,615.76 | -214,773.84 | -- | -- |
Financial Expenses | -32,308,350.68 | 18,916,538.55 | 22,511,458.85 | -2,765,642.34 |
Losses On Investment | -14,349,136.85 | -24,559,837.15 | -9,540,315.93 | -5,685,310.09 |
Decrease of Deferred Tax Assets | -3,712,169.77 | -3,258,890.33 | -1,510,682.44 | -610,504.38 |
Increase of Deferred Tax Liabilities | -21,173.72 | 32,216.08 | -- | -- |
Decrease of Inventories | 143,162,800.16 | -195,597,804.18 | -84,674,102.99 | -53,561,421.80 |
Decrease of Receivables In Operating (LESS: Increase) | 286,635,790.32 | -296,333,441.57 | -296,394,204.60 | -119,775,440.50 |
Increase of Payables In Operating (LESS: Decrease) | -400,068,986.15 | 254,357,398.07 | 202,621,289.39 | 98,496,641.46 |
Others | 8,705,288.79 | 16,223,245.99 | 1,487,424.93 | 1,649,912.90 |
Net Cash Flows From Operating Activities | 105,397,058.34 | -43,373,797.48 | 57,936,836.66 | 169,866,302.49 |
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 | 708,187,003.77 | 575,067,805.80 | 589,258,074.48 | 140,670,888.27 |
LESS:The Initial Cash | 575,067,805.80 | 589,258,074.48 | 140,670,888.27 | 195,023,281.04 |
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 | 133,119,197.97 | -14,190,268.68 | 448,587,186.21 | -54,352,392.77 |
Currency in : RMB |