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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 | 460,481,210.10 | |||
Tax Rebates Received | 6,509,430.77 | |||
Other Cash Received Concerning Operating Activities | 7,177,682.91 | |||
Sub-total of Cash Inflows from Operating Activities | 474,168,323.78 | |||
Cash Paid For Goods Purchased and Services Received | 500,401,450.47 | |||
Cash Paid to and For Employees | 29,794,859.32 | |||
Cash Paid For Taxes and Surcharges | 7,794,886.41 | |||
Other Paid Cash Relevant To Operating Activities | 13,732,797.91 | |||
Sub-Total of Cash Outflow From Operating Activities | 551,723,994.11 | |||
Net Cash Flow From Operating Activities | -77,555,670.33 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 11,193,408.67 | |||
Investment Income Received | 533,930.55 | |||
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 | 11,727,339.22 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,874,270.58 | |||
Cash Paid For Acquisition of Investments | 22,632,251.40 | |||
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 | 58,506,521.98 | |||
Net Cash Flows From Investing Activities | -46,779,182.76 | |||
3、Cash Flows From Financing Activities | 71,697,900.53 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 95,080,396.44 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 95,080,396.44 | |||
Repayment Of Borrowings | 22,343,346.71 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 744,696.38 | |||
Other Cash Payments Relating Financing Activities | 294,452.82 | |||
other cash payments relating to financing activites | 23,382,495.91 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 71,697,900.53 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 579,740.61 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 245,805,210.74 | |||
The Final Cash and Cash Equivalents Balance | 193,747,998.79 | |||
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 | 2,301,884,964.27 | 2,346,571,247.81 | 1,545,670,121.33 | 1,601,417,873.89 |
Tax Rebates Received | 28,108,162.71 | 10,700,515.85 | -- | -- |
Other Cash Received Concerning Operating Activities | 55,737,005.47 | 20,155,093.71 | 32,679,030.70 | 39,129,894.79 |
Sub-total of Cash Inflows from Operating Activities | 2,385,730,132.45 | 2,377,426,857.37 | 1,578,349,152.03 | 1,640,547,768.68 |
Cash Paid For Goods Purchased and Services Received | 2,176,585,616.18 | 2,241,217,920.51 | 1,393,691,512.61 | 1,478,009,830.87 |
Cash Paid to and For Employees | 102,564,935.32 | 98,212,775.76 | 86,616,012.42 | 88,211,674.74 |
Cash Paid For Taxes and Surcharges | 30,223,850.40 | 35,693,189.84 | 36,847,837.93 | 39,948,366.04 |
Other Paid Cash Relevant To Operating Activities | 47,328,944.33 | 37,979,557.23 | 54,001,814.56 | 44,099,115.54 |
Sub-Total of Cash Outflow From Operating Activities | 2,356,703,346.23 | 2,413,103,443.34 | 1,571,157,177.52 | 1,650,268,987.19 |
Net Cash Flow From Operating Activities | 29,026,786.22 | -35,676,585.97 | 7,191,974.51 | -9,721,218.51 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 412,000,000.00 | 200,000,000.00 | 315,744,082.23 | 396,021,308.27 |
Investment Income Received | 3,765,410.30 | 3,884,437.59 | -- | 55,335.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,100.00 | 444,470.00 | 2,031,478.54 | 1,226,045.26 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 34,147,651.00 | 11,116,610.30 | 91,280,432.94 |
Sub-Total of Cash inflow From Investing Activities | 415,771,510.30 | 238,476,558.59 | 328,892,171.07 | 488,583,121.47 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 77,099,620.17 | 33,566,353.11 | 30,530,001.84 | 45,535,457.50 |
Cash Paid For Acquisition of Investments | 280,000,000.00 | 402,000,000.00 | 315,000,000.00 | 395,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 1,069,500.00 |
Sub-Total of Cash Outflows From Investing Activities | 357,099,620.17 | 435,566,353.11 | 345,530,001.84 | 441,604,957.50 |
Net Cash Flows From Investing Activities | 58,671,890.13 | -197,089,794.52 | -16,637,830.77 | 46,978,163.97 |
3、Cash Flows From Financing Activities | -26,152,847.83 | 308,239,368.90 | -47,787,708.57 | 65,526,240.33 |
Cash Received From Capital Contributions | 10,000,000.00 | 300,390,566.04 | -- | 65,788,807.00 |
Borrowings Received | 65,000,000.00 | 101,544,774.69 | 45,000,000.00 | 90,976,765.06 |
Amounts Of Other Received Cash Relevant to Financing Activities | 13,000,000.00 | 10,071,788.00 | 13,710,000.00 | 8,715,083.07 |
Sub-Total of Cash Inflows From Financing Activities | 88,000,000.00 | 412,007,128.73 | 58,710,000.00 | 165,480,655.13 |
Repayment Of Borrowings | 70,303,390.00 | 58,461,475.62 | 64,396,965.27 | 87,593,752.71 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,657,978.82 | 19,598,908.87 | 23,920,743.30 | 3,660,662.09 |
Other Cash Payments Relating Financing Activities | 13,191,479.01 | 25,707,375.34 | 18,180,000.00 | 8,700,000.00 |
other cash payments relating to financing activites | 114,152,847.83 | 103,767,759.83 | 106,497,708.57 | 99,954,414.80 |
Sub-Total of Cash Ouflows From Financiing Activities | -26,152,847.83 | 308,239,368.90 | -47,787,708.57 | 65,526,240.33 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,757,204.40 | -430,201.55 | -665,574.87 | 3,933,599.65 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 176,502,177.82 | 101,459,390.96 | 159,358,530.66 | 52,641,745.22 |
The Final Cash and Cash Equivalents Balance | 245,805,210.74 | 176,502,177.82 | 101,459,390.96 | 159,358,530.66 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 56,511,992.25 | 81,208,360.43 | 132,168,608.34 | 60,192,328.35 |
ADD:Provision For Assets Impairment | 3,377,360.99 | -- | -- | 1,951,317.01 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 22,207,866.65 | 21,206,382.08 | 18,860,751.10 | 16,191,212.12 |
Amortization of Intangible Asset | 1,259,399.49 | 1,247,632.95 | 1,099,384.87 | 916,706.88 |
Amortization Of Long-Term Expenses Prepayments | 2,105,347.74 | 1,976,169.20 | 1,594,089.87 | 1,594,270.73 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -473,720.81 | -87,557.96 | -75,676,238.52 | -249,553.67 |
Losses On Fixed Assets Written Off | -78,940.01 | 114,000.42 | 4,276.40 | 8,652.58 |
Loss On Change In Fair Value | -677,735.08 | -80,793.60 | -116,986.19 | 527,289.08 |
Financial Expenses | 5,329,039.05 | 3,443,184.21 | 2,362,940.56 | 1,000,649.21 |
Losses On Investment | 3,976,109.35 | -12,455,325.41 | -427,845.07 | -937,219.85 |
Decrease of Deferred Tax Assets | -1,232,305.76 | -232,725.63 | -362,081.80 | -773,264.67 |
Increase of Deferred Tax Liabilities | 300,650.94 | -36,103.28 | 238,536.46 | 46,200.04 |
Decrease of Inventories | -10,116,979.17 | -64,309,260.08 | -28,069,430.56 | 2,046,295.41 |
Decrease of Receivables In Operating (LESS: Increase) | 10,178,686.24 | -68,459,396.54 | -47,442,446.33 | -86,478,308.34 |
Increase of Payables In Operating (LESS: Decrease) | -66,104,228.95 | -3,019,436.40 | 2,664,548.27 | -5,781,337.77 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 29,026,786.22 | -35,676,585.97 | 7,191,974.51 | -9,721,218.51 |
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 | 245,805,210.74 | 176,502,177.82 | 101,459,390.96 | 159,358,530.66 |
LESS:The Initial Cash | 176,502,177.82 | 101,459,390.96 | 159,358,530.66 | 52,641,745.22 |
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 | 69,303,032.92 | 75,042,786.86 | -57,899,139.70 | 106,716,785.44 |
Currency in : RMB |