- 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 | 270,634,246.08 | |||
Tax Rebates Received | 3,086,576.46 | |||
Other Cash Received Concerning Operating Activities | 6,228,117.00 | |||
Sub-total of Cash Inflows from Operating Activities | 279,948,939.54 | |||
Cash Paid For Goods Purchased and Services Received | 158,925,926.73 | |||
Cash Paid to and For Employees | 49,730,062.61 | |||
Cash Paid For Taxes and Surcharges | 27,483,289.18 | |||
Other Paid Cash Relevant To Operating Activities | 32,527,654.58 | |||
Sub-Total of Cash Outflow From Operating Activities | 268,666,933.10 | |||
Net Cash Flow From Operating Activities | 11,282,006.44 | |||
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 | 14,902,917.45 | |||
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 | 14,902,917.45 | |||
Net Cash Flows From Investing Activities | -14,902,917.45 | |||
3、Cash Flows From Financing Activities | -1,241,541.66 | |||
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 | 1,241,541.66 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 1,241,541.66 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -1,241,541.66 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -430,925.18 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 910,039,118.79 | |||
The Final Cash and Cash Equivalents Balance | 904,745,740.94 | |||
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 | 1,286,799,958.22 | 1,413,589,413.52 | 1,142,525,890.90 | 983,388,569.33 |
Tax Rebates Received | 22,388,487.34 | 10,654,179.16 | 2,509,792.10 | 4,698,841.00 |
Other Cash Received Concerning Operating Activities | 59,699,543.27 | 35,809,822.38 | 35,050,969.40 | 32,215,000.85 |
Sub-total of Cash Inflows from Operating Activities | 1,368,887,988.83 | 1,460,053,415.06 | 1,180,086,652.40 | 1,020,302,411.18 |
Cash Paid For Goods Purchased and Services Received | 675,542,941.45 | 721,312,752.06 | 562,412,377.87 | 569,117,847.13 |
Cash Paid to and For Employees | 227,163,435.63 | 242,161,645.71 | 183,182,556.17 | 182,608,833.42 |
Cash Paid For Taxes and Surcharges | 53,681,411.82 | 84,960,880.70 | 78,884,572.10 | 75,889,593.09 |
Other Paid Cash Relevant To Operating Activities | 130,696,272.81 | 175,293,175.53 | 175,187,999.87 | 118,282,205.95 |
Sub-Total of Cash Outflow From Operating Activities | 1,087,084,061.71 | 1,223,728,454.00 | 999,667,506.01 | 945,898,479.59 |
Net Cash Flow From Operating Activities | 281,803,927.12 | 236,324,961.06 | 180,419,146.39 | 74,403,931.59 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 19,731,880.00 | 394,608.52 | 3,129,130.63 | 94,598,401.05 |
Investment Income Received | 10,632,163.58 | 9,053,428.75 | 11,285,040.20 | 222,461,214.08 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 460,473.63 | 1,635,600.72 | 28,744,000.00 | 26,401,719.82 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 2,844,499.28 | -- | 15,134,991.77 |
Sub-Total of Cash inflow From Investing Activities | 30,824,517.21 | 13,928,137.27 | 43,158,170.83 | 358,596,326.72 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 108,351,827.30 | 94,247,968.40 | 56,936,729.85 | 158,851,032.76 |
Cash Paid For Acquisition of Investments | -- | 3,760.00 | 79,315.00 | 91,645.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 18,706,711.80 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 108,351,827.30 | 112,958,440.20 | 57,016,044.85 | 158,942,677.76 |
Net Cash Flows From Investing Activities | -77,527,310.09 | -99,030,302.93 | -13,857,874.02 | 199,653,648.96 |
3、Cash Flows From Financing Activities | 180,511,690.51 | -46,876,802.44 | 19,316,652.72 | -265,117,957.48 |
Cash Received From Capital Contributions | 402,783,018.76 | 2,485,000.00 | 2,300,000.00 | 1,290,000.00 |
Borrowings Received | 15,000,000.00 | 89,500,000.00 | 140,000,000.00 | 30,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 10,000,000.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 417,783,018.76 | 91,985,000.00 | 152,300,000.00 | 31,290,000.00 |
Repayment Of Borrowings | 159,500,000.00 | 60,000,000.00 | 40,000,000.00 | 213,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 77,360,707.13 | 78,861,802.44 | 62,271,808.77 | 51,750,049.19 |
Other Cash Payments Relating Financing Activities | 410,621.12 | -- | 30,711,538.51 | 31,657,908.29 |
other cash payments relating to financing activites | 237,271,328.25 | 138,861,802.44 | 132,983,347.28 | 296,407,957.48 |
Sub-Total of Cash Ouflows From Financiing Activities | 180,511,690.51 | -46,876,802.44 | 19,316,652.72 | -265,117,957.48 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,569,779.15 | -1,568,921.39 | -3,476,767.24 | 1,858,416.67 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 518,681,032.10 | 429,832,097.80 | 247,430,939.95 | 236,632,900.21 |
The Final Cash and Cash Equivalents Balance | 910,039,118.79 | 518,681,032.10 | 429,832,097.80 | 247,430,939.95 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 155,100,927.43 | 135,504,815.69 | 120,409,045.81 | 108,040,599.27 |
ADD:Provision For Assets Impairment | 2,048,973.20 | 1,434,555.07 | 4,554,246.32 | 522,735.42 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 61,371,281.98 | 61,143,776.76 | 61,632,465.40 | 53,264,307.63 |
Amortization of Intangible Asset | 9,578,386.64 | 10,061,459.89 | 4,220,897.93 | 2,827,552.47 |
Amortization Of Long-Term Expenses Prepayments | 232,045.76 | 433,840.78 | 908,735.64 | 1,118,259.20 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 150,172.29 | 387,168.35 | 113,574.17 | -34,718,280.09 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | -- | -- | -- | -5,976,954.62 |
Financial Expenses | 13,243,367.53 | 20,480,554.61 | 21,670,624.46 | 33,000,930.49 |
Losses On Investment | -9,934,601.31 | -13,000,677.54 | -10,927,158.30 | -20,220,262.42 |
Decrease of Deferred Tax Assets | -4,277,036.74 | -760,276.42 | 345,338.72 | 3,321,704.94 |
Increase of Deferred Tax Liabilities | 291,168.94 | -- | -3,237,596.20 | -- |
Decrease of Inventories | -56,316,421.86 | -12,749,685.77 | -4,037,802.72 | 15,493,784.25 |
Decrease of Receivables In Operating (LESS: Increase) | -16,048,290.89 | 48,286,930.38 | 18,395,839.48 | -5,112,027.94 |
Increase of Payables In Operating (LESS: Decrease) | 126,363,954.15 | -14,897,500.74 | -33,629,064.32 | -111,979,006.92 |
Others | -- | -- | -- | 34,820,589.91 |
Net Cash Flows From Operating Activities | 281,803,927.12 | 236,324,961.06 | 180,419,146.39 | 74,403,931.59 |
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 | 910,039,118.79 | 518,681,032.10 | 429,832,097.80 | 247,430,939.95 |
LESS:The Initial Cash | 518,681,032.10 | 429,832,097.80 | 247,430,939.95 | 236,632,900.21 |
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 | 391,358,086.69 | 88,848,934.30 | 182,401,157.85 | 10,798,039.74 |
Currency in : RMB |