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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 | 253,290,925.90 | |||
Tax Rebates Received | 931,778.38 | |||
Other Cash Received Concerning Operating Activities | 21,087,724.04 | |||
Sub-total of Cash Inflows from Operating Activities | 275,310,428.32 | |||
Cash Paid For Goods Purchased and Services Received | 152,211,319.68 | |||
Cash Paid to and For Employees | 125,151,448.28 | |||
Cash Paid For Taxes and Surcharges | 24,407,063.66 | |||
Other Paid Cash Relevant To Operating Activities | 49,743,010.43 | |||
Sub-Total of Cash Outflow From Operating Activities | 351,512,842.05 | |||
Net Cash Flow From Operating Activities | -76,202,413.73 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 152,741,000.00 | |||
Investment Income Received | 1,973,406.25 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 51,600.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 9,000,000.00 | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash inflow From Investing Activities | 163,766,006.25 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,904,636.81 | |||
Cash Paid For Acquisition of Investments | 110,100,000.00 | |||
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 | 129,004,636.81 | |||
Net Cash Flows From Investing Activities | 34,761,369.44 | |||
3、Cash Flows From Financing Activities | 28,308,847.63 | |||
Cash Received From Capital Contributions | 3,430,000.00 | |||
Borrowings Received | 56,580,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 60,010,000.00 | |||
Repayment Of Borrowings | 25,619,335.15 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,864,382.09 | |||
Other Cash Payments Relating Financing Activities | 2,217,435.13 | |||
other cash payments relating to financing activites | 31,701,152.37 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 28,308,847.63 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -45,813.42 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 330,266,076.22 | |||
The Final Cash and Cash Equivalents Balance | 317,088,066.14 | |||
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 | 1,365,676,112.17 | 1,425,005,116.92 | 1,286,446,112.28 | 1,172,250,273.82 |
Tax Rebates Received | 28,773,270.56 | 2,071,272.62 | 723,255.68 | 6,669,138.16 |
Other Cash Received Concerning Operating Activities | 15,682,534.45 | 20,462,240.29 | 48,742,734.37 | 37,582,971.58 |
Sub-total of Cash Inflows from Operating Activities | 1,410,131,917.18 | 1,447,538,629.83 | 1,335,912,102.33 | 1,216,502,383.56 |
Cash Paid For Goods Purchased and Services Received | 748,149,555.19 | 683,078,484.49 | 638,579,303.39 | 636,068,461.68 |
Cash Paid to and For Employees | 468,911,620.74 | 579,890,414.86 | 478,757,565.96 | 450,837,387.62 |
Cash Paid For Taxes and Surcharges | 52,917,919.70 | 69,557,861.59 | 64,468,158.46 | 85,729,102.61 |
Other Paid Cash Relevant To Operating Activities | 101,863,220.94 | 135,404,697.70 | 160,258,535.86 | 102,820,599.15 |
Sub-Total of Cash Outflow From Operating Activities | 1,371,842,316.57 | 1,467,931,458.64 | 1,342,063,563.67 | 1,275,455,551.06 |
Net Cash Flow From Operating Activities | 38,289,600.61 | -20,392,828.81 | -6,151,461.34 | -58,953,167.50 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,074,121,480.23 | 777,700,000.00 | 1,339,206,836.06 | 890,348,191.84 |
Investment Income Received | 18,178,871.80 | 16,539,653.49 | 20,264,932.47 | 18,682,776.93 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 336,638.46 | 1,532,873.89 | 257,798.54 | 1,290,582.81 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 6,830,000.00 | 31,040,132.67 | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 187,160.21 |
Sub-Total of Cash inflow From Investing Activities | 1,099,466,990.49 | 826,812,660.05 | 1,359,729,567.07 | 910,508,711.79 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 91,709,868.94 | 176,022,959.22 | 180,463,767.32 | 165,075,933.16 |
Cash Paid For Acquisition of Investments | 1,127,536,586.08 | 805,400,000.00 | 1,217,316,000.00 | 844,033,754.58 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 12,500,000.00 | -1,121,383.24 | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,231,746,455.02 | 980,301,575.98 | 1,397,779,767.32 | 1,009,109,687.74 |
Net Cash Flows From Investing Activities | -132,279,464.53 | -153,488,915.93 | -38,050,200.25 | -98,600,975.95 |
3、Cash Flows From Financing Activities | -55,187,684.34 | -18,493,373.32 | 133,750,494.30 | -54,177,490.87 |
Cash Received From Capital Contributions | 11,732,745.41 | 5,860,000.00 | 12,370,000.00 | 4,000,000.00 |
Borrowings Received | 331,492,687.13 | 280,053,523.71 | 467,330,933.92 | 171,129,652.71 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 343,225,432.54 | 285,913,523.71 | 479,700,933.92 | 175,129,652.71 |
Repayment Of Borrowings | 362,403,347.47 | 268,663,564.08 | 309,016,006.80 | 213,729,673.08 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,937,970.77 | 18,581,464.25 | 36,078,228.20 | 15,481,806.41 |
Other Cash Payments Relating Financing Activities | 16,071,798.64 | 17,161,868.70 | 856,204.62 | 95,664.09 |
other cash payments relating to financing activites | 398,413,116.88 | 304,406,897.03 | 345,950,439.62 | 229,307,143.58 |
Sub-Total of Cash Ouflows From Financiing Activities | -55,187,684.34 | -18,493,373.32 | 133,750,494.30 | -54,177,490.87 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,815,973.74 | 68,998.83 | -478,668.57 | -623,938.39 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 476,627,650.74 | 668,933,769.97 | 579,863,605.83 | 792,219,178.54 |
The Final Cash and Cash Equivalents Balance | 330,266,076.22 | 476,627,650.74 | 668,933,769.97 | 579,863,605.83 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -326,138,181.94 | -380,685,264.29 | -1,223,403,567.15 | -655,583,268.21 |
ADD:Provision For Assets Impairment | 105,882,585.04 | 200,284,670.07 | 1,154,091,446.49 | 890,071,820.96 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 74,099,379.52 | 68,418,114.56 | 62,624,634.70 | 48,767,697.75 |
Amortization of Intangible Asset | 60,413,322.20 | 88,226,745.31 | 79,660,454.37 | 45,574,636.82 |
Amortization Of Long-Term Expenses Prepayments | 12,833,575.70 | 14,091,459.19 | 12,921,625.04 | 13,991,020.84 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -246,310.94 | -253,149.67 | 154,632.37 | -145,109.24 |
Losses On Fixed Assets Written Off | 13,996,058.26 | 745,390.24 | 982,221.20 | 169,429.54 |
Loss On Change In Fair Value | -1,137,551.00 | -1,493,415.80 | -644,569.71 | -2,079,798.63 |
Financial Expenses | 14,739,344.37 | 16,521,023.98 | 11,879,935.97 | 10,650,285.14 |
Losses On Investment | 20,098,237.21 | 11,837,952.71 | -18,148,829.13 | -84,330,264.92 |
Decrease of Deferred Tax Assets | 43,956,206.79 | -10,503,255.58 | -49,243,330.56 | -11,265,524.57 |
Increase of Deferred Tax Liabilities | 486,828.88 | 318,103.73 | -4,008,241.57 | -123,906.53 |
Decrease of Inventories | -43,281,419.87 | -59,997,950.64 | -31,316,437.19 | 41,447,833.66 |
Decrease of Receivables In Operating (LESS: Increase) | 10,023,883.66 | -46,925,869.84 | -102,826,770.64 | -130,147,373.33 |
Increase of Payables In Operating (LESS: Decrease) | 38,366,412.62 | 62,392,424.00 | 101,125,334.47 | -225,763,486.57 |
Others | -- | -- | -- | -187,160.21 |
Net Cash Flows From Operating Activities | 38,289,600.61 | -20,392,828.81 | -6,151,461.34 | -58,953,167.50 |
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 | 330,266,076.22 | 476,627,650.74 | 668,933,769.97 | 579,863,605.83 |
LESS:The Initial Cash | 476,627,650.74 | 668,933,769.97 | 579,863,605.83 | 792,219,178.54 |
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 | -146,361,574.52 | -192,306,119.23 | 89,070,164.14 | -212,355,572.71 |
Currency in : RMB |