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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 | 86,891,448.97 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 20,728,587.98 | |||
Sub-total of Cash Inflows from Operating Activities | 107,620,036.95 | |||
Cash Paid For Goods Purchased and Services Received | 54,370,110.18 | |||
Cash Paid to and For Employees | 39,623,104.18 | |||
Cash Paid For Taxes and Surcharges | 5,108,030.10 | |||
Other Paid Cash Relevant To Operating Activities | 8,108,321.63 | |||
Sub-Total of Cash Outflow From Operating Activities | 107,209,566.09 | |||
Net Cash Flow From Operating Activities | 410,470.86 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,700,000.00 | |||
Investment Income Received | 3,975.95 | |||
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 | 1,703,975.95 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 77,895.61 | |||
Cash Paid For Acquisition of Investments | 5,000,000.00 | |||
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 | 5,077,895.61 | |||
Net Cash Flows From Investing Activities | -3,373,919.66 | |||
3、Cash Flows From Financing Activities | -4,715,307.33 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 218,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 11,850,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 229,850,000.00 | |||
Repayment Of Borrowings | 222,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,265,307.33 | |||
Other Cash Payments Relating Financing Activities | 6,300,000.00 | |||
other cash payments relating to financing activites | 234,565,307.33 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -4,715,307.33 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -454,006.34 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 50,361,449.75 | |||
The Final Cash and Cash Equivalents Balance | 42,228,687.28 | |||
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 | 484,825,626.24 | 821,664,496.00 | 938,610,469.46 | 815,327,389.52 |
Tax Rebates Received | 34,540,159.89 | 3,276,777.47 | 8,661,868.31 | 16,986,866.46 |
Other Cash Received Concerning Operating Activities | 86,542,008.08 | 92,022,629.20 | 146,827,472.49 | 29,879,982.52 |
Sub-total of Cash Inflows from Operating Activities | 605,907,794.21 | 916,963,902.67 | 1,094,099,810.26 | 862,194,238.50 |
Cash Paid For Goods Purchased and Services Received | 260,073,165.49 | 450,590,981.70 | 549,983,329.78 | 454,601,248.16 |
Cash Paid to and For Employees | 166,497,647.59 | 213,968,012.72 | 184,122,007.21 | 211,555,734.20 |
Cash Paid For Taxes and Surcharges | 15,905,100.42 | 26,478,233.57 | 14,806,675.60 | 29,840,535.99 |
Other Paid Cash Relevant To Operating Activities | 120,276,145.86 | 110,938,093.97 | 251,600,335.91 | 96,729,331.77 |
Sub-Total of Cash Outflow From Operating Activities | 562,752,059.36 | 801,975,321.96 | 1,000,512,348.50 | 792,726,850.12 |
Net Cash Flow From Operating Activities | 43,155,734.85 | 114,988,580.71 | 93,587,461.76 | 69,467,388.38 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 14,788,000.00 | 2,282,000.00 | -- |
Investment Income Received | 1,335,325.07 | 475,002.34 | 3,680,423.94 | 17,200,414.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | 6,095,915.00 | 9,395,688.15 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2.00 | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 175,264,394.39 | -- | 250,000,000.00 | 415,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 176,599,721.46 | 15,263,002.34 | 262,058,338.94 | 441,596,102.15 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 49,338,760.57 | 23,559,362.96 | 54,863,950.63 | 94,733,716.60 |
Cash Paid For Acquisition of Investments | 194,500,000.00 | 8,000,000.00 | 4,000,000.00 | 4,800,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 2.00 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 14,314,234.13 | 173,381,916.08 | -- | 250,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 258,152,996.70 | 204,941,279.04 | 58,863,950.63 | 349,533,716.60 |
Net Cash Flows From Investing Activities | -81,553,275.24 | -189,678,276.70 | 203,194,388.31 | 92,062,385.55 |
3、Cash Flows From Financing Activities | 17,641,590.02 | -214,318,634.94 | -165,899,007.74 | -366,538,802.73 |
Cash Received From Capital Contributions | -- | -- | -- | 833,000.00 |
Borrowings Received | 994,940,000.00 | 616,845,237.28 | 976,000,000.00 | 958,112,155.12 |
Amounts Of Other Received Cash Relevant to Financing Activities | 92,148,573.00 | 93,228,224.32 | 164,665,639.99 | 114,500,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 1,087,088,573.00 | 710,073,461.60 | 1,140,665,639.99 | 1,073,445,155.12 |
Repayment Of Borrowings | 994,709,837.00 | 779,890,961.91 | 1,159,000,000.00 | 1,205,089,330.59 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 46,687,145.98 | 52,352,561.63 | 54,336,423.41 | 70,228,987.27 |
Other Cash Payments Relating Financing Activities | 28,050,000.00 | 92,148,573.00 | 93,228,224.32 | 164,665,639.99 |
other cash payments relating to financing activites | 1,069,446,982.98 | 924,392,096.54 | 1,306,564,647.73 | 1,439,983,957.85 |
Sub-Total of Cash Ouflows From Financiing Activities | 17,641,590.02 | -214,318,634.94 | -165,899,007.74 | -366,538,802.73 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,579,129.30 | -1,064,937.99 | -2,300,941.55 | 2,029,914.82 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 66,538,270.82 | 356,611,539.74 | 228,029,638.96 | 431,008,752.94 |
The Final Cash and Cash Equivalents Balance | 50,361,449.75 | 66,538,270.82 | 356,611,539.74 | 228,029,638.96 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -526,421,140.31 | -556,976,932.83 | -397,797,050.99 | 31,084,687.51 |
ADD:Provision For Assets Impairment | 163,813,195.22 | 428,437,994.69 | 216,662,943.60 | 27,627,992.55 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 108,295,109.19 | 124,603,637.53 | 138,198,119.04 | 107,949,601.95 |
Amortization of Intangible Asset | 7,815,857.95 | 6,006,932.62 | 7,188,025.23 | 6,328,327.30 |
Amortization Of Long-Term Expenses Prepayments | 8,198,922.53 | 3,573,386.15 | 5,725,047.37 | 2,273,952.82 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 458,686.63 | -1,273,686.09 | 4,933,924.34 | -3,759,242.16 |
Losses On Fixed Assets Written Off | 5,182.41 | 3,140,639.86 | -- | -- |
Loss On Change In Fair Value | -39,666,420.87 | -56,236,317.45 | 10,589,014.69 | -16,470,674.42 |
Financial Expenses | 53,394,729.43 | 53,399,473.13 | 61,067,084.96 | 63,567,551.49 |
Losses On Investment | 4,511,235.77 | 25,574,834.15 | -960,528.62 | -15,360,066.85 |
Decrease of Deferred Tax Assets | 26,351,173.88 | -58,498,443.41 | -42,055,979.82 | -19,072,866.43 |
Increase of Deferred Tax Liabilities | 14,416,605.22 | 15,059,079.36 | -2,647,253.67 | 6,120,455.89 |
Decrease of Inventories | 113,388,833.67 | 238,969,635.80 | 133,812,677.36 | 56,099,661.02 |
Decrease of Receivables In Operating (LESS: Increase) | 291,268,231.96 | 552,814,551.52 | -80,386,552.30 | -247,776,897.80 |
Increase of Payables In Operating (LESS: Decrease) | -189,880,364.67 | -669,724,666.79 | 39,257,990.57 | 70,854,905.51 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 43,155,734.85 | 114,988,580.71 | 93,587,461.76 | 69,467,388.38 |
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 | 50,361,449.75 | 66,538,270.82 | 356,611,539.74 | 228,029,638.96 |
LESS:The Initial Cash | 66,538,270.82 | 356,611,539.74 | 228,029,638.96 | 431,008,752.94 |
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 | -16,176,821.07 | -290,073,268.92 | 128,581,900.78 | -202,979,113.98 |
Currency in : RMB |