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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 | 102,583,010.48 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 23,985,890.28 | |||
Sub-total of Cash Inflows from Operating Activities | 126,568,900.76 | |||
Cash Paid For Goods Purchased and Services Received | 43,153,501.18 | |||
Cash Paid to and For Employees | 58,478,113.23 | |||
Cash Paid For Taxes and Surcharges | 31,211,906.99 | |||
Other Paid Cash Relevant To Operating Activities | 48,835,471.01 | |||
Sub-Total of Cash Outflow From Operating Activities | 181,678,992.41 | |||
Net Cash Flow From Operating Activities | -55,110,091.65 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 366,389,948.34 | |||
Investment Income Received | 7,564,982.70 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,000,455.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 61,146,490.54 | |||
Sub-Total of Cash inflow From Investing Activities | 459,101,876.58 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,386,399.41 | |||
Cash Paid For Acquisition of Investments | 95,734,646.02 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 10,818.13 | |||
Sub-Total of Cash Outflows From Investing Activities | 100,131,863.56 | |||
Net Cash Flows From Investing Activities | 358,970,013.02 | |||
3、Cash Flows From Financing Activities | -19,825,295.80 | |||
Cash Received From Capital Contributions | 22,763,447.27 | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 12,920,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 35,683,447.27 | |||
Repayment Of Borrowings | 17,783,197.59 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,224,049.38 | |||
Other Cash Payments Relating Financing Activities | 33,501,496.10 | |||
other cash payments relating to financing activites | 55,508,743.07 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -19,825,295.80 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -82,979.78 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 213,112,801.53 | |||
The Final Cash and Cash Equivalents Balance | 497,064,447.32 | |||
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 | 536,168,207.62 | 619,975,663.16 | 552,122,301.69 | 1,274,642,923.66 |
Tax Rebates Received | 1,643,079.35 | -- | 5,838,601.80 | 25,280,062.93 |
Other Cash Received Concerning Operating Activities | 34,777,894.88 | 33,898,322.95 | 65,840,489.77 | 45,419,698.95 |
Sub-total of Cash Inflows from Operating Activities | 572,589,181.85 | 653,873,986.11 | 623,801,393.26 | 1,345,342,685.54 |
Cash Paid For Goods Purchased and Services Received | 167,292,170.53 | 234,515,760.42 | 219,784,358.62 | 888,864,525.57 |
Cash Paid to and For Employees | 213,874,763.28 | 209,191,627.60 | 191,766,250.27 | 245,482,628.50 |
Cash Paid For Taxes and Surcharges | 45,282,231.29 | 42,179,774.47 | 49,469,757.47 | 47,925,907.27 |
Other Paid Cash Relevant To Operating Activities | 120,458,497.46 | 93,482,485.52 | 91,532,673.87 | 176,831,959.46 |
Sub-Total of Cash Outflow From Operating Activities | 546,907,662.56 | 579,369,648.01 | 552,553,040.23 | 1,359,105,020.80 |
Net Cash Flow From Operating Activities | 25,681,519.29 | 74,504,338.10 | 71,248,353.03 | -13,762,335.26 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,237,982,461.76 | 272,951,643.57 | 59,020,000.00 | 101,085,828.51 |
Investment Income Received | 13,289,895.41 | 2,522,354.17 | 3,422,906.44 | 1,498,000.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,082,000.00 | 6,623,430.97 | 188,335,923.35 | 45,259,245.61 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1.00 | 132,760,863.09 | 66,359.31 | 12,999,128.23 |
Other Cash Received Relating to Investing Activities | 25,587,724.44 | 58,310,986.88 | 184,782,671.11 | 700,753,314.72 |
Sub-Total of Cash inflow From Investing Activities | 1,317,942,082.61 | 473,169,278.68 | 435,627,860.21 | 861,595,517.07 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,275,115.44 | 34,699,002.95 | 38,168,176.14 | 88,736,970.07 |
Cash Paid For Acquisition of Investments | 1,434,778,362.41 | 217,684,847.86 | 241,088,803.43 | 159,014,608.40 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 13,926,033.58 | 31,417,455.79 | 50,461,218.60 |
Sub-Total of Cash Outflows From Investing Activities | 1,451,053,477.85 | 266,309,884.39 | 310,674,435.36 | 298,212,797.07 |
Net Cash Flows From Investing Activities | -133,111,395.24 | 206,859,394.29 | 124,953,424.85 | 563,382,720.00 |
3、Cash Flows From Financing Activities | 86,346,067.60 | -352,279,982.20 | -120,177,137.74 | -399,850,478.05 |
Cash Received From Capital Contributions | 440,778,263.67 | 18,990,258.75 | 14,423,325.00 | -- |
Borrowings Received | 82,480,967.03 | 168,579,532.83 | 102,000,000.00 | 49,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 179,420,378.74 | 93,000,000.00 | 503,860.80 | 140,627,395.93 |
Sub-Total of Cash Inflows From Financing Activities | 702,679,609.44 | 280,569,791.58 | 116,927,185.80 | 189,627,395.93 |
Repayment Of Borrowings | 310,842,417.22 | 221,603,468.04 | 141,406,000.00 | 152,811,352.99 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,889,353.47 | 11,682,391.61 | 23,219,856.72 | 130,234,713.39 |
Other Cash Payments Relating Financing Activities | 300,601,771.15 | 399,563,914.13 | 72,478,466.82 | 306,431,807.60 |
other cash payments relating to financing activites | 616,333,541.84 | 632,849,773.78 | 237,104,323.54 | 589,477,873.98 |
Sub-Total of Cash Ouflows From Financiing Activities | 86,346,067.60 | -352,279,982.20 | -120,177,137.74 | -399,850,478.05 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 389,772.62 | 345,319.36 | -113,972.16 | 710,009.45 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 233,806,837.26 | 304,377,767.71 | 228,467,099.73 | 77,987,183.59 |
The Final Cash and Cash Equivalents Balance | 213,112,801.53 | 233,806,837.26 | 304,377,767.71 | 228,467,099.73 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 63,622,578.98 | -700,898,583.34 | 195,142,913.41 | -1,655,825,310.87 |
ADD:Provision For Assets Impairment | 980,770,661.29 | 21,633,272.96 | -15,263,311.19 | 703,973,251.11 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 23,112,419.02 | 20,891,939.17 | 24,145,712.21 | 74,720,911.16 |
Amortization of Intangible Asset | 13,118,596.45 | 11,280,607.30 | 8,165,648.32 | 5,536,998.55 |
Amortization Of Long-Term Expenses Prepayments | 298,213.00 | 195,804.00 | 235,919.05 | 141,118.41 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -11,241.13 | -425,714.48 | -4,209,238.00 | -639,444.63 |
Losses On Fixed Assets Written Off | 1,880.40 | 2,623.00 | 110,502.79 | 53,520.58 |
Loss On Change In Fair Value | 20,258,675.21 | 910,121.43 | -83,714,711.32 | 200,884,991.17 |
Financial Expenses | 23,188,735.09 | 20,744,406.92 | 35,911,128.66 | 172,930,962.26 |
Losses On Investment | -1,711,876,249.19 | -104,516,227.72 | -107,358,401.32 | 535,058,517.18 |
Decrease of Deferred Tax Assets | -19,390,351.60 | -1,879,572.27 | -1,007,050.14 | 37,508,724.82 |
Increase of Deferred Tax Liabilities | -55,294.69 | -8,129,681.46 | 2,126,302.55 | -4,009,257.07 |
Decrease of Inventories | -139,376,374.00 | -72,149,098.47 | -28,437,840.72 | 22,419,779.05 |
Decrease of Receivables In Operating (LESS: Increase) | 4,684,774.44 | -54,646,088.28 | -69,080,637.39 | 94,653,759.13 |
Increase of Payables In Operating (LESS: Decrease) | 174,622,823.01 | 63,573,951.73 | 60,494,930.37 | -131,511,724.09 |
Others | 589,784,347.19 | 874,355,597.59 | 53,986,485.75 | -144,074,908.33 |
Net Cash Flows From Operating Activities | 25,681,519.29 | 74,504,338.10 | 71,248,353.03 | -13,762,335.26 |
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 | 213,112,801.53 | 233,806,837.26 | 304,377,767.71 | 228,467,099.73 |
LESS:The Initial Cash | 233,806,837.26 | 304,377,767.71 | 228,467,099.73 | 77,987,183.59 |
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 | -20,694,035.73 | -70,570,930.45 | 75,910,667.98 | 150,479,916.14 |
Currency in : RMB |