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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 | 155,419,132.77 | |||
Tax Rebates Received | 7,249,839.05 | |||
Other Cash Received Concerning Operating Activities | 2,594,492.21 | |||
Sub-total of Cash Inflows from Operating Activities | 165,263,464.03 | |||
Cash Paid For Goods Purchased and Services Received | 106,356,270.07 | |||
Cash Paid to and For Employees | 34,506,588.52 | |||
Cash Paid For Taxes and Surcharges | 6,316,232.47 | |||
Other Paid Cash Relevant To Operating Activities | 13,576,084.15 | |||
Sub-Total of Cash Outflow From Operating Activities | 160,755,175.21 | |||
Net Cash Flow From Operating Activities | 4,508,288.82 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 580,420,024.00 | |||
Investment Income Received | 3,616,212.59 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 153,523.12 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 2,272,727.00 | |||
Sub-Total of Cash inflow From Investing Activities | 586,462,486.71 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,388,875.17 | |||
Cash Paid For Acquisition of Investments | 624,926,602.74 | |||
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 | 646,315,477.91 | |||
Net Cash Flows From Investing Activities | -59,852,991.20 | |||
3、Cash Flows From Financing Activities | -736,828.40 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 4,092,494.12 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 761,882.31 | |||
Sub-Total of Cash Inflows From Financing Activities | 4,854,376.43 | |||
Repayment Of Borrowings | 1,686,274.80 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,055,769.19 | |||
Other Cash Payments Relating Financing Activities | 2,849,160.84 | |||
other cash payments relating to financing activites | 5,591,204.83 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -736,828.40 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,470,215.98 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 102,037,174.89 | |||
The Final Cash and Cash Equivalents Balance | 44,485,428.13 | |||
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 | 721,331,652.11 | 921,893,918.33 | 840,737,479.30 | 780,629,276.36 |
Tax Rebates Received | 35,106,703.45 | 43,905,483.64 | 31,425,558.83 | 28,583,969.69 |
Other Cash Received Concerning Operating Activities | 36,608,619.55 | 10,208,193.02 | 30,219,812.12 | 69,350,011.05 |
Sub-total of Cash Inflows from Operating Activities | 793,046,975.11 | 976,007,594.99 | 902,382,850.25 | 878,563,257.10 |
Cash Paid For Goods Purchased and Services Received | 588,223,070.69 | 703,684,382.56 | 557,980,383.48 | 591,735,345.95 |
Cash Paid to and For Employees | 136,910,266.97 | 152,557,343.52 | 133,669,146.24 | 152,551,465.94 |
Cash Paid For Taxes and Surcharges | 18,334,487.18 | 12,478,207.71 | 16,179,736.26 | 27,366,774.37 |
Other Paid Cash Relevant To Operating Activities | 51,700,358.92 | 60,689,702.07 | 83,607,511.14 | 65,145,914.40 |
Sub-Total of Cash Outflow From Operating Activities | 795,168,183.76 | 929,409,635.86 | 791,436,777.12 | 836,799,500.66 |
Net Cash Flow From Operating Activities | -2,121,208.65 | 46,597,959.13 | 110,946,073.13 | 41,763,756.44 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 3,025,774,077.77 | 2,732,924,175.91 | 3,627,829,359.88 | 4,771,080,556.59 |
Investment Income Received | 15,522,897.19 | 15,270,708.51 | 13,589,483.59 | 24,854,109.33 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 79,280,820.03 | 1,010,530.00 | 680,751.57 | 46,710.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 4,836,656.17 | 1.00 | -- |
Other Cash Received Relating to Investing Activities | 22,537,072.98 | 51,920,720.80 | 80,740.00 | 2,569,422.61 |
Sub-Total of Cash inflow From Investing Activities | 3,143,114,867.97 | 2,805,962,791.39 | 3,642,180,336.04 | 4,798,550,798.53 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 78,559,708.83 | 18,621,656.12 | 8,909,322.88 | 7,809,777.96 |
Cash Paid For Acquisition of Investments | 3,046,569,000.00 | 2,889,791,375.00 | 3,593,275,965.99 | 4,790,437,880.38 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 82,687,869.41 | 26,108,679.12 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 468,611.67 |
Sub-Total of Cash Outflows From Investing Activities | 3,125,128,708.83 | 2,908,413,031.12 | 3,684,873,158.28 | 4,824,824,949.13 |
Net Cash Flows From Investing Activities | 17,986,159.14 | -102,450,239.73 | -42,692,822.24 | -26,274,150.60 |
3、Cash Flows From Financing Activities | 8,149,687.97 | -2,338,411.21 | -24,811,029.08 | 10,194,458.42 |
Cash Received From Capital Contributions | 500,000.00 | 2,000,000.00 | 10,740,610.00 | 10,505,000.00 |
Borrowings Received | 7,075,972.00 | 6,462,300.00 | 5,000,000.00 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 11,482,981.48 | 4,070,212.79 | -- | 11,340,448.12 |
Sub-Total of Cash Inflows From Financing Activities | 19,058,953.48 | 12,532,512.79 | 15,740,610.00 | 21,845,448.12 |
Repayment Of Borrowings | 5,288,860.10 | 6,462,300.00 | 5,000,000.00 | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 952,412.80 | 1,923,398.30 | 4,000,220.00 | 3,156,260.00 |
Other Cash Payments Relating Financing Activities | 4,667,992.61 | 6,485,225.70 | 31,551,419.08 | 8,494,729.70 |
other cash payments relating to financing activites | 10,909,265.51 | 14,870,924.00 | 40,551,639.08 | 11,650,989.70 |
Sub-Total of Cash Ouflows From Financiing Activities | 8,149,687.97 | -2,338,411.21 | -24,811,029.08 | 10,194,458.42 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,746,562.90 | -1,084,000.03 | -6,158,280.04 | 585,426.79 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 73,275,973.53 | 132,550,665.37 | 95,266,723.60 | 68,994,497.87 |
The Final Cash and Cash Equivalents Balance | 102,037,174.89 | 73,275,973.53 | 132,550,665.37 | 95,263,988.92 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 148,245,061.15 | -107,250,693.62 | 28,657,732.46 | 94,632,993.92 |
ADD:Provision For Assets Impairment | 13,976,590.99 | 147,873,838.52 | 29,367,664.24 | 13,673,858.84 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,113,700.22 | 11,309,457.62 | 10,896,087.76 | 10,584,863.15 |
Amortization of Intangible Asset | 1,151,241.17 | 1,245,233.94 | 1,230,849.30 | 4,532,292.61 |
Amortization Of Long-Term Expenses Prepayments | 1,646,440.52 | 786,938.89 | 1,011,324.22 | 1,541,979.66 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -102,733,746.71 | 654,196.17 | 306,062.58 | -1,119.65 |
Losses On Fixed Assets Written Off | 5,528.84 | 254.22 | 20,426.02 | 1,319,077.16 |
Loss On Change In Fair Value | 16,757,344.23 | -17,940,424.03 | -366,300.43 | -4,382,607.98 |
Financial Expenses | -5,050,953.53 | 2,362,905.86 | 13,550,177.50 | -1,815,916.78 |
Losses On Investment | -12,635,442.57 | -17,602,513.81 | -18,664,303.59 | -118,668,939.21 |
Decrease of Deferred Tax Assets | 6,964,075.18 | -3,069,292.17 | -12,506,658.49 | -1,282,643.77 |
Increase of Deferred Tax Liabilities | -15,322,251.78 | 4,532,796.83 | 761,149.19 | 40,769,739.71 |
Decrease of Inventories | -5,558,303.05 | -54,126,828.76 | -28,178,011.21 | -8,717,018.26 |
Decrease of Receivables In Operating (LESS: Increase) | 81,223,303.24 | -41,464,963.60 | 37,352,647.98 | -11,546,779.54 |
Increase of Payables In Operating (LESS: Decrease) | -145,823,821.28 | 112,751,411.87 | 46,608,959.52 | 12,064,549.02 |
Others | 210,139.62 | 420,279.24 | 898,266.08 | 9,059,427.56 |
Net Cash Flows From Operating Activities | -2,121,208.65 | 46,597,959.13 | 110,946,073.13 | 41,763,756.44 |
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 | 102,037,174.89 | 73,275,973.53 | 132,550,665.37 | 95,263,988.92 |
LESS:The Initial Cash | 73,275,973.53 | 132,550,665.37 | 95,266,723.60 | 68,994,497.87 |
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 | 28,761,201.36 | -59,274,691.84 | 37,283,941.77 | 26,269,491.05 |
Currency in : RMB |