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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 | 388,301,239.40 | |||
Tax Rebates Received | 508,424.00 | |||
Other Cash Received Concerning Operating Activities | 16,861,970.79 | |||
Sub-total of Cash Inflows from Operating Activities | 405,671,634.19 | |||
Cash Paid For Goods Purchased and Services Received | 62,714,202.55 | |||
Cash Paid to and For Employees | 28,616,390.77 | |||
Cash Paid For Taxes and Surcharges | 34,886,895.37 | |||
Other Paid Cash Relevant To Operating Activities | 9,313,886.38 | |||
Sub-Total of Cash Outflow From Operating Activities | 135,531,375.07 | |||
Net Cash Flow From Operating Activities | 270,140,259.12 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | -- | |||
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 | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,007,942.77 | |||
Cash Paid For Acquisition of Investments | -- | |||
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 | 9,007,942.77 | |||
Net Cash Flows From Investing Activities | -9,007,942.77 | |||
3、Cash Flows From Financing Activities | -62,952,110.00 | |||
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 | 62,952,110.00 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 62,952,110.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -62,952,110.00 | |||
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 | 581,737,419.39 | |||
The Final Cash and Cash Equivalents Balance | 779,917,625.74 | |||
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 | 1,684,440,684.73 | 1,821,757,667.47 | 622,857,793.16 | 852,475,681.97 |
Tax Rebates Received | 3,042,181.27 | -- | -- | 7,737.33 |
Other Cash Received Concerning Operating Activities | 34,248,587.82 | 37,623,152.29 | 97,352,909.45 | 10,079,080.16 |
Sub-total of Cash Inflows from Operating Activities | 1,721,731,453.82 | 1,859,380,819.76 | 720,210,702.61 | 862,562,499.46 |
Cash Paid For Goods Purchased and Services Received | 142,125,371.70 | 123,092,688.82 | 41,010,695.10 | 54,813,371.19 |
Cash Paid to and For Employees | 92,983,239.30 | 88,856,267.26 | 39,507,542.51 | 39,181,610.21 |
Cash Paid For Taxes and Surcharges | 207,399,505.24 | 58,524,588.95 | 49,511,608.47 | 32,687,619.92 |
Other Paid Cash Relevant To Operating Activities | 67,083,034.90 | 176,612,425.80 | 106,419,609.33 | 257,319,460.92 |
Sub-Total of Cash Outflow From Operating Activities | 509,591,151.14 | 447,085,970.83 | 236,449,455.41 | 384,002,062.24 |
Net Cash Flow From Operating Activities | 1,212,140,302.68 | 1,412,294,848.93 | 483,761,247.20 | 478,560,437.22 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | -- | -- | -- | -- |
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 | -- | -- | -- | -- |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,423,213.80 | 24,601,101.79 | 1,467,261.44 | 279,180,695.00 |
Cash Paid For Acquisition of Investments | -- | 435,661,314.77 | -- | -- |
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 | 12,423,213.80 | 460,262,416.56 | 1,467,261.44 | 279,180,695.00 |
Net Cash Flows From Investing Activities | -12,423,213.80 | -460,262,416.56 | -1,467,261.44 | -279,180,695.00 |
3、Cash Flows From Financing Activities | -1,381,003,311.05 | -1,316,475,102.60 | -616,930,899.37 | -647,555,859.20 |
Cash Received From Capital Contributions | -- | 460,256,839.00 | -- | -- |
Borrowings Received | -- | 8,636,900,000.00 | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | 9,097,156,839.00 | -- | -- |
Repayment Of Borrowings | 1,089,888,888.88 | 10,020,795,090.80 | 363,560,946.55 | 356,438,743.26 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 291,114,422.17 | 392,836,850.80 | 253,369,952.82 | 290,988,857.94 |
Other Cash Payments Relating Financing Activities | -- | -- | -- | 128,258.00 |
other cash payments relating to financing activites | 1,381,003,311.05 | 10,413,631,941.60 | 616,930,899.37 | 647,555,859.20 |
Sub-Total of Cash Ouflows From Financiing Activities | -1,381,003,311.05 | -1,316,475,102.60 | -616,930,899.37 | -647,555,859.20 |
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 | 763,023,641.56 | 1,127,466,311.79 | 453,047,170.42 | 901,223,287.40 |
The Final Cash and Cash Equivalents Balance | 581,737,419.39 | 763,023,641.56 | 318,410,256.81 | 453,047,170.42 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 437,701,510.49 | 406,031,378.26 | -50,416,584.23 | 149,824,101.50 |
ADD:Provision For Assets Impairment | 143,877.42 | -- | -44,715.10 | 27,149.87 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,303,870.91 | 8,297,771.98 | 3,903,579.73 | 2,389,967.96 |
Amortization of Intangible Asset | 522,183,987.50 | 533,907,838.04 | 272,082,354.27 | 268,157,421.90 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | 1,083,458.98 |
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 | 294,574,630.60 | 411,322,607.87 | 277,323,460.38 | 305,854,975.27 |
Losses On Investment | -- | -- | -- | -- |
Decrease of Deferred Tax Assets | -5,773,143.99 | 23,783,623.55 | -1,784,088.01 | -4,552.15 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 406,798.13 | 292,513.41 | -791,115.38 | 242,509.91 |
Decrease of Receivables In Operating (LESS: Increase) | 20,343,605.00 | 114,016,507.62 | 54,069,388.23 | -83,315,740.96 |
Increase of Payables In Operating (LESS: Decrease) | -66,744,833.38 | -85,540,837.66 | -70,581,032.69 | -174,761,951.60 |
Others | -- | -- | -- | 9,063,096.54 |
Net Cash Flows From Operating Activities | 1,212,140,302.68 | 1,412,294,848.93 | 483,761,247.20 | 478,560,437.22 |
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 | 581,737,419.39 | 763,023,641.56 | 318,410,256.81 | 453,047,170.42 |
LESS:The Initial Cash | 763,023,641.56 | 1,127,466,311.79 | 453,047,170.42 | 901,223,287.40 |
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 | -181,286,222.17 | -364,442,670.23 | -134,636,913.61 | -448,176,116.98 |
Currency in : RMB |