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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 | 570,206,783.28 | |||
Tax Rebates Received | 10,843,640.26 | |||
Other Cash Received Concerning Operating Activities | 29,150,601.70 | |||
Sub-total of Cash Inflows from Operating Activities | 610,201,025.24 | |||
Cash Paid For Goods Purchased and Services Received | 523,963,256.81 | |||
Cash Paid to and For Employees | 94,231,129.13 | |||
Cash Paid For Taxes and Surcharges | 17,101,118.92 | |||
Other Paid Cash Relevant To Operating Activities | 37,052,650.58 | |||
Sub-Total of Cash Outflow From Operating Activities | 672,348,155.44 | |||
Net Cash Flow From Operating Activities | -62,147,130.20 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 286,000,000.00 | |||
Investment Income Received | 5,663,641.66 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 45,407,803.00 | |||
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 | 337,071,444.66 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,526,702.81 | |||
Cash Paid For Acquisition of Investments | 329,000,000.00 | |||
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 | 350,526,702.81 | |||
Net Cash Flows From Investing Activities | -13,455,258.15 | |||
3、Cash Flows From Financing Activities | -20,069,936.50 | |||
Cash Received From Capital Contributions | -6,000,000.00 | |||
Borrowings Received | 40,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 60,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 34,060,000.00 | |||
Repayment Of Borrowings | 52,043,930.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,984,606.50 | |||
Other Cash Payments Relating Financing Activities | 101,400.00 | |||
other cash payments relating to financing activites | 54,129,936.50 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -20,069,936.50 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,091,979.49 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 297,931,614.19 | |||
The Final Cash and Cash Equivalents Balance | 199,167,309.85 | |||
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 | 2,832,478,812.31 | 1,936,502,635.92 | 1,402,668,590.86 | 1,262,204,069.34 |
Tax Rebates Received | 42,579,284.81 | 28,630,388.95 | 10,275,918.05 | 9,827,667.32 |
Other Cash Received Concerning Operating Activities | 23,000,907.31 | 30,909,544.23 | 38,524,795.52 | 23,462,857.79 |
Sub-total of Cash Inflows from Operating Activities | 2,898,059,004.43 | 1,996,042,569.10 | 1,451,469,304.43 | 1,295,494,594.45 |
Cash Paid For Goods Purchased and Services Received | 2,237,594,711.22 | 1,428,556,831.95 | 989,597,743.02 | 734,838,343.40 |
Cash Paid to and For Employees | 318,730,165.16 | 275,510,958.94 | 214,680,493.18 | 215,908,495.95 |
Cash Paid For Taxes and Surcharges | 48,009,595.30 | 39,449,709.50 | 33,449,078.33 | 53,548,830.89 |
Other Paid Cash Relevant To Operating Activities | 142,238,501.87 | 134,220,698.69 | 89,072,994.33 | 100,006,785.50 |
Sub-Total of Cash Outflow From Operating Activities | 2,746,572,973.55 | 1,877,738,199.08 | 1,326,800,308.86 | 1,104,302,455.74 |
Net Cash Flow From Operating Activities | 151,486,030.88 | 118,304,370.02 | 124,668,995.57 | 191,192,138.71 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 871,773,476.46 | 1,013,481,698.29 | 2,063,228,057.23 | 1,639,188,414.24 |
Investment Income Received | 31,429,296.76 | 11,243,409.28 | 18,378,670.76 | 12,170,693.22 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 511,968.77 | 12,337,898.78 | 3,303,035.50 | 3,784,046.37 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -43,421,821.31 | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 1,755,000.00 | 9,000,000.00 | -- |
Sub-Total of Cash inflow From Investing Activities | 860,292,920.68 | 1,038,818,006.35 | 2,093,909,763.49 | 1,655,143,153.83 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 171,654,470.53 | 167,653,824.39 | 62,125,603.10 | 90,999,638.12 |
Cash Paid For Acquisition of Investments | 1,070,504,601.00 | 980,265,000.00 | 2,106,925,000.00 | 1,784,502,334.25 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 1,181,030.04 | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 4,617,291.67 | 1,480,893.19 | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,242,159,071.53 | 1,153,717,146.10 | 2,170,531,496.29 | 1,875,501,972.37 |
Net Cash Flows From Investing Activities | -381,866,150.85 | -114,899,139.75 | -76,621,732.80 | -220,358,818.54 |
3、Cash Flows From Financing Activities | -135,167,821.75 | 275,310,362.88 | -1,371,448.58 | -24,534,176.88 |
Cash Received From Capital Contributions | 3,000,000.00 | 301,249,399.96 | -- | -- |
Borrowings Received | 200,791,480.00 | 130,915,827.41 | 73,577,570.39 | 25,993,855.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 26,954,400.00 | 515,000.00 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 230,745,880.00 | 432,680,227.37 | 73,577,570.39 | 25,993,855.00 |
Repayment Of Borrowings | 274,071,985.21 | 116,189,043.46 | 42,865,532.17 | 18,240,337.69 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 46,052,571.53 | 37,770,479.68 | 32,083,486.80 | 32,287,694.19 |
Other Cash Payments Relating Financing Activities | 45,789,145.01 | 3,410,341.35 | -- | -- |
other cash payments relating to financing activites | 365,913,701.75 | 157,369,864.49 | 74,949,018.97 | 50,528,031.88 |
Sub-Total of Cash Ouflows From Financiing Activities | -135,167,821.75 | 275,310,362.88 | -1,371,448.58 | -24,534,176.88 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,636,774.68 | -808,709.20 | -16,984,919.18 | 2,706,610.46 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 657,842,781.23 | 379,935,897.28 | 350,245,002.27 | 401,239,248.52 |
The Final Cash and Cash Equivalents Balance | 297,931,614.19 | 657,842,781.23 | 379,935,897.28 | 350,245,002.27 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 373,901,052.76 | 220,613,111.58 | 104,260,218.81 | 137,563,404.66 |
ADD:Provision For Assets Impairment | 10,800,341.98 | 4,764,536.69 | 4,378,652.03 | 16,523,187.30 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 77,435,531.45 | 73,473,787.04 | 79,318,929.71 | 82,339,375.21 |
Amortization of Intangible Asset | 935,465.03 | 3,108,110.97 | 3,281,960.86 | 3,340,250.86 |
Amortization Of Long-Term Expenses Prepayments | 294,337.56 | 141,193.50 | -- | 1,318,842.14 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -32,418.08 | -1,783,473.70 | -864,854.92 | 191,023.42 |
Losses On Fixed Assets Written Off | 1,497,232.26 | 7,490,379.44 | 307,824.52 | 121,025.42 |
Loss On Change In Fair Value | -151,384,003.01 | -19,582,580.08 | -12,150,330.99 | -903,014.33 |
Financial Expenses | 4,716,981.70 | 7,049,999.88 | 23,234,295.63 | 811,510.74 |
Losses On Investment | -16,189,510.06 | -10,176,008.16 | 1,850,770.46 | -3,962,768.98 |
Decrease of Deferred Tax Assets | -1,888,271.92 | -6,065,582.84 | -1,236,337.14 | -882,791.59 |
Increase of Deferred Tax Liabilities | 23,914,038.33 | 7,906,542.60 | -- | -- |
Decrease of Inventories | -89,614,137.71 | -131,054,730.80 | -15,247,318.20 | -11,937,228.78 |
Decrease of Receivables In Operating (LESS: Increase) | -154,765,075.17 | -239,470,224.68 | -70,873,783.65 | -124,477,724.96 |
Increase of Payables In Operating (LESS: Decrease) | 58,396,450.95 | 181,159,280.97 | -14,677,118.05 | 91,147,047.60 |
Others | 7,180,588.23 | 20,068,608.34 | 23,086,086.50 | -- |
Net Cash Flows From Operating Activities | 151,486,030.88 | 118,304,370.02 | 124,668,995.57 | 191,192,138.71 |
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 | 297,931,614.19 | 657,842,781.23 | 379,935,897.28 | 350,245,002.27 |
LESS:The Initial Cash | 657,842,781.23 | 379,935,897.28 | 350,245,002.27 | 401,239,248.52 |
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 | -359,911,167.04 | 277,906,883.95 | 29,690,895.01 | -50,994,246.25 |
Currency in : RMB |