- 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 | 155,398,601.68 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 30,632,396.86 | |||
Sub-total of Cash Inflows from Operating Activities | 186,030,998.54 | |||
Cash Paid For Goods Purchased and Services Received | 18,976,607.05 | |||
Cash Paid to and For Employees | 81,734,214.29 | |||
Cash Paid For Taxes and Surcharges | 3,968,875.40 | |||
Other Paid Cash Relevant To Operating Activities | 227,504,815.34 | |||
Sub-Total of Cash Outflow From Operating Activities | 332,184,512.08 | |||
Net Cash Flow From Operating Activities | -146,153,513.54 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 668,000,000.00 | |||
Investment Income Received | 4,120,189.69 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 450.00 | |||
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 | 672,120,639.69 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 92,154,732.72 | |||
Cash Paid For Acquisition of Investments | 470,000,000.00 | |||
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 | 562,154,732.72 | |||
Net Cash Flows From Investing Activities | 109,965,906.97 | |||
3、Cash Flows From Financing Activities | 248,688,164.52 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 250,092,036.04 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 250,092,036.04 | |||
Repayment Of Borrowings | 38,827.85 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 421,666.67 | |||
Other Cash Payments Relating Financing Activities | 943,377.00 | |||
other cash payments relating to financing activites | 1,403,871.52 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 248,688,164.52 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -116,855.74 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 145,397,960.95 | |||
The Final Cash and Cash Equivalents Balance | 357,781,663.16 | |||
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 | 524,779,523.83 | 1,012,996,509.97 | 298,947,325.54 | 1,729,171.38 |
Tax Rebates Received | 41,494,554.58 | 26,854,579.59 | 29,188,248.22 | -- |
Other Cash Received Concerning Operating Activities | 44,553,420.67 | 47,663,552.71 | 34,149,361.79 | 21,286,092.45 |
Sub-total of Cash Inflows from Operating Activities | 610,827,499.08 | 1,087,514,642.27 | 362,284,935.55 | 23,015,263.83 |
Cash Paid For Goods Purchased and Services Received | 104,375,184.06 | 13,396,144.94 | 7,292,474.53 | 2,576,106.77 |
Cash Paid to and For Employees | 291,598,511.12 | 221,644,370.22 | 155,451,520.65 | 106,884,420.80 |
Cash Paid For Taxes and Surcharges | 7,101,394.53 | 2,480,765.08 | 3,576,672.96 | 1,416,611.28 |
Other Paid Cash Relevant To Operating Activities | 620,569,936.18 | 613,722,429.48 | 554,001,055.28 | 510,113,789.88 |
Sub-Total of Cash Outflow From Operating Activities | 1,023,645,025.89 | 851,243,709.72 | 720,321,723.42 | 620,990,928.73 |
Net Cash Flow From Operating Activities | -412,817,526.81 | 236,270,932.55 | -358,036,787.87 | -597,975,664.90 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 3,972,000,000.00 | 3,790,000,000.00 | 1,510,000,000.00 | -- |
Investment Income Received | 25,958,324.66 | 39,651,274.54 | 15,815,275.88 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,586.90 | 200.00 | 1,328.00 | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 35,304,248.70 | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 4,033,292,160.26 | 3,829,651,474.54 | 1,525,816,603.88 | -- |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 258,820,740.07 | 77,892,818.11 | 253,267,827.58 | 74,805,751.44 |
Cash Paid For Acquisition of Investments | 4,000,000,000.00 | 3,450,000,000.00 | 2,450,000,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 20,268,000.00 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 4,279,088,740.07 | 3,527,892,818.11 | 2,703,267,827.58 | 74,805,751.44 |
Net Cash Flows From Investing Activities | -245,796,579.81 | 301,758,656.43 | -1,177,451,223.70 | -74,805,751.44 |
3、Cash Flows From Financing Activities | -30,154,800.38 | 26,540,549.16 | 1,779,820,383.49 | 599,326,979.67 |
Cash Received From Capital Contributions | -- | -- | 1,890,369,811.32 | 500,000,000.00 |
Borrowings Received | 3,000,000.00 | 30,000,000.00 | 72,714,600.00 | 101,446,508.75 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 163,500,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 3,000,000.00 | 30,000,000.00 | 1,963,084,411.32 | 764,946,508.75 |
Repayment Of Borrowings | 30,000,000.00 | -- | 174,157,600.00 | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 164,500.00 | 553,000.00 | 3,851,556.65 | 620,570.55 |
Other Cash Payments Relating Financing Activities | 2,990,300.38 | 2,906,450.84 | 5,254,871.18 | 164,998,958.53 |
other cash payments relating to financing activites | 33,154,800.38 | 3,459,450.84 | 183,264,027.83 | 165,619,529.08 |
Sub-Total of Cash Ouflows From Financiing Activities | -30,154,800.38 | 26,540,549.16 | 1,779,820,383.49 | 599,326,979.67 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 766,366.50 | -796,319.90 | -82,805.18 | -11,684.65 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 833,400,501.45 | 269,626,683.21 | 25,377,116.47 | 98,843,237.79 |
The Final Cash and Cash Equivalents Balance | 145,397,960.95 | 833,400,501.45 | 269,626,683.21 | 25,377,116.47 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -480,398,851.59 | 81,936,544.64 | -513,226,538.86 | -1,022,621,826.46 |
ADD:Provision For Assets Impairment | 466,674.19 | 300,086.47 | 209,069.90 | -4,085.78 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 74,391,720.24 | 64,017,070.43 | 53,284,221.19 | 50,043,746.78 |
Amortization of Intangible Asset | 6,485,481.07 | 6,102,850.52 | 5,694,080.45 | 5,416,321.09 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,475.68 | 15,748.01 | 173,569.70 | 89,208.63 |
Losses On Fixed Assets Written Off | 71,225.99 | -- | -- | -- |
Loss On Change In Fair Value | -14,532,971.08 | -11,900,238.18 | -18,806,778.15 | -- |
Financial Expenses | 231,930.27 | 389,483.22 | -175,078.54 | 289,820.28 |
Losses On Investment | -10,494,455.58 | -15,703,971.02 | -11,901,254.73 | -- |
Decrease of Deferred Tax Assets | -- | -- | -- | -- |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -71,795,869.51 | -44,474,086.54 | -2,348,142.10 | -5,147,554.16 |
Decrease of Receivables In Operating (LESS: Increase) | 27,099,426.38 | 21,884,673.07 | -53,631,902.38 | -37,867,575.34 |
Increase of Payables In Operating (LESS: Decrease) | 53,479,470.25 | 129,985,583.88 | 182,691,965.65 | 59,826,280.06 |
Others | -- | -- | -- | 352,000,000.00 |
Net Cash Flows From Operating Activities | -412,817,526.81 | 236,270,932.55 | -358,036,787.87 | -597,975,664.90 |
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 | 145,397,960.95 | 833,400,501.45 | 269,626,683.21 | 25,377,116.47 |
LESS:The Initial Cash | 833,400,501.45 | 269,626,683.21 | 25,377,116.47 | 98,843,237.79 |
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 | -688,002,540.50 | 563,773,818.24 | 244,249,566.74 | -73,466,121.32 |
Currency in : RMB |