- 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 | 562,263,318.31 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 2,411,588.38 | |||
Sub-total of Cash Inflows from Operating Activities | 564,674,906.69 | |||
Cash Paid For Goods Purchased and Services Received | 273,461,649.98 | |||
Cash Paid to and For Employees | 119,040,270.60 | |||
Cash Paid For Taxes and Surcharges | 7,457,480.17 | |||
Other Paid Cash Relevant To Operating Activities | 11,767,292.08 | |||
Sub-Total of Cash Outflow From Operating Activities | 411,726,692.83 | |||
Net Cash Flow From Operating Activities | 152,948,213.86 | |||
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 | 1,785,672.27 | |||
Sub-Total of Cash inflow From Investing Activities | 1,785,672.27 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,721,332.87 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 8,549.02 | |||
Sub-Total of Cash Outflows From Investing Activities | 3,729,881.89 | |||
Net Cash Flows From Investing Activities | -1,944,209.62 | |||
3、Cash Flows From Financing Activities | -98,914.73 | |||
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 | -- | |||
Other Cash Payments Relating Financing Activities | 98,914.73 | |||
other cash payments relating to financing activites | 98,914.73 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -98,914.73 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,437.17 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 472,169,020.08 | |||
The Final Cash and Cash Equivalents Balance | 623,070,672.42 | |||
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 | 1,140,007,580.95 | 991,751,444.39 | 1,489,563,191.78 | 1,544,748,402.80 |
Tax Rebates Received | 8,456,371.59 | 13,369.36 | 455,553.22 | 1,464,679.85 |
Other Cash Received Concerning Operating Activities | 16,874,250.55 | 20,858,480.51 | 24,159,363.37 | 38,873,962.57 |
Sub-total of Cash Inflows from Operating Activities | 1,165,338,203.09 | 1,012,623,294.26 | 1,514,178,108.37 | 1,585,087,045.22 |
Cash Paid For Goods Purchased and Services Received | 821,190,992.80 | 742,878,042.28 | 1,019,932,032.52 | 1,018,909,680.00 |
Cash Paid to and For Employees | 313,514,276.77 | 313,417,233.00 | 296,123,966.13 | 276,659,212.62 |
Cash Paid For Taxes and Surcharges | 58,509,065.13 | 61,624,077.32 | 95,816,011.85 | 54,334,296.45 |
Other Paid Cash Relevant To Operating Activities | 48,614,719.71 | 62,695,913.58 | 23,785,566.88 | 43,155,164.43 |
Sub-Total of Cash Outflow From Operating Activities | 1,241,829,054.41 | 1,180,615,266.18 | 1,435,657,577.38 | 1,393,058,353.50 |
Net Cash Flow From Operating Activities | -76,490,851.32 | -167,991,971.92 | 78,520,530.99 | 192,028,691.72 |
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 | 131,575.00 | 482,373.25 | 3,164.58 | 27,615.28 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 48,978,147.60 | 97,486,833.80 | 15,077,171.69 | 10,804,529.56 |
Sub-Total of Cash inflow From Investing Activities | 49,109,722.60 | 97,969,207.05 | 15,080,336.27 | 10,832,144.84 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 61,257,091.06 | 5,501,372.16 | 9,943,040.92 | 16,337,957.17 |
Cash Paid For Acquisition of Investments | -- | -- | 35,000,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 60,000,000.00 | 210,000,000.00 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 121,257,091.06 | 215,501,372.16 | 44,943,040.92 | 16,337,957.17 |
Net Cash Flows From Investing Activities | -72,147,368.46 | -117,532,165.11 | -29,862,704.65 | -5,505,812.33 |
3、Cash Flows From Financing Activities | -21,039,881.51 | -54,693,690.02 | -43,797,037.23 | -5,311,129.92 |
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 | 20,427,422.75 | 17,159,035.11 | 6,945,323.73 | 5,311,129.92 |
Other Cash Payments Relating Financing Activities | 612,458.76 | 37,534,654.91 | 36,851,713.50 | -- |
other cash payments relating to financing activites | 21,039,881.51 | 54,693,690.02 | 43,797,037.23 | 5,311,129.92 |
Sub-Total of Cash Ouflows From Financiing Activities | -21,039,881.51 | -54,693,690.02 | -43,797,037.23 | -5,311,129.92 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,981.06 | -31,815.45 | -25,057.41 | 12,468.53 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 641,835,140.31 | 982,084,782.81 | 977,249,051.11 | 796,024,833.11 |
The Final Cash and Cash Equivalents Balance | 472,169,020.08 | 641,835,140.31 | 982,084,782.81 | 977,249,051.11 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 73,160,598.70 | 40,404,720.53 | 128,449,253.85 | 94,717,976.70 |
ADD:Provision For Assets Impairment | 26,912,219.11 | 4,471,413.56 | 6,865,078.44 | 15,310,206.14 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 32,422,385.16 | 34,779,383.00 | 42,078,469.98 | 38,158,532.28 |
Amortization of Intangible Asset | 9,428,679.11 | 14,805,131.27 | 14,849,269.26 | 18,437,249.56 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -20,519.86 | -87,741.72 | -9,024.02 | -30,391.99 |
Losses On Fixed Assets Written Off | 141,186.07 | -228,417.37 | 29,826.99 | -11,355.67 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | -24,613,837.00 | -16,809,949.46 | -14,942,735.79 | -11,039,134.81 |
Losses On Investment | -- | -- | -- | -- |
Decrease of Deferred Tax Assets | 3,480,820.30 | 2,663,642.32 | -11,046,986.58 | -1,371,654.94 |
Increase of Deferred Tax Liabilities | 1,021,422.95 | -27,905.70 | -257,668.37 | 804,079.71 |
Decrease of Inventories | 281,087,993.19 | -175,299,394.56 | 18,751,459.73 | 30,962,304.16 |
Decrease of Receivables In Operating (LESS: Increase) | -590,957,906.80 | 32,864,510.67 | -193,797,581.79 | 124,581,278.03 |
Increase of Payables In Operating (LESS: Decrease) | 110,651,017.96 | -113,648,467.09 | 72,763,516.44 | -113,252,305.48 |
Others | -- | 7,469,170.44 | 14,787,652.85 | -5,238,091.97 |
Net Cash Flows From Operating Activities | -76,490,851.32 | -167,991,971.92 | 78,520,530.99 | 192,028,691.72 |
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 | 2,684,621.81 | -- | -- | -- |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | 452,169,020.08 | 621,835,140.31 | 962,084,782.81 | 977,249,051.11 |
LESS:The Initial Cash | 621,835,140.31 | 962,084,782.81 | 977,249,051.11 | 796,024,833.11 |
ADD:The Final Cash and Cash Equivalents Balance | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | -- |
LESS:The Initial Cash and Cash Equivalents Balance | 20,000,000.00 | 20,000,000.00 | -- | -- |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | -169,666,120.23 | -340,249,642.50 | 4,835,731.70 | 181,224,218.00 |
Currency in : RMB |