- 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 | 258,047,038.48 | |||
Tax Rebates Received | 321,463.32 | |||
Other Cash Received Concerning Operating Activities | 16,723,583.98 | |||
Sub-total of Cash Inflows from Operating Activities | 275,092,085.78 | |||
Cash Paid For Goods Purchased and Services Received | 188,995,604.11 | |||
Cash Paid to and For Employees | 93,049,690.17 | |||
Cash Paid For Taxes and Surcharges | 10,604,353.22 | |||
Other Paid Cash Relevant To Operating Activities | 13,098,556.01 | |||
Sub-Total of Cash Outflow From Operating Activities | 305,748,203.51 | |||
Net Cash Flow From Operating Activities | -30,656,117.73 | |||
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 | 584,320.20 | |||
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 | 584,320.20 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,596,011.66 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | -2,750,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 20,846,011.66 | |||
Net Cash Flows From Investing Activities | -20,261,691.46 | |||
3、Cash Flows From Financing Activities | -24,890,446.20 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 133,576,415.30 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 41,136,210.80 | |||
Sub-Total of Cash Inflows From Financing Activities | 174,712,626.10 | |||
Repayment Of Borrowings | 162,239,409.88 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,118,662.42 | |||
Other Cash Payments Relating Financing Activities | 32,245,000.00 | |||
other cash payments relating to financing activites | 199,603,072.30 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -24,890,446.20 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -282,472.74 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 143,278,832.41 | |||
The Final Cash and Cash Equivalents Balance | 67,188,104.28 | |||
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 | 857,715,044.21 | 1,006,749,102.12 | 725,443,303.72 | 775,815,194.67 |
Tax Rebates Received | 24,198,336.81 | 1,796,316.25 | 677,916.59 | 649,159.25 |
Other Cash Received Concerning Operating Activities | 11,951,093.81 | 8,062,257.39 | 23,210,957.94 | 26,293,879.03 |
Sub-total of Cash Inflows from Operating Activities | 893,864,474.83 | 1,016,607,675.76 | 749,332,178.25 | 802,758,232.95 |
Cash Paid For Goods Purchased and Services Received | 517,974,148.55 | 542,650,451.59 | 247,289,772.98 | 346,504,063.95 |
Cash Paid to and For Employees | 392,880,238.79 | 340,512,443.57 | 261,656,644.53 | 261,193,488.39 |
Cash Paid For Taxes and Surcharges | 29,292,585.56 | 80,203,729.96 | 61,629,658.98 | 66,359,689.67 |
Other Paid Cash Relevant To Operating Activities | 92,182,071.27 | 98,468,352.00 | 45,653,363.20 | 47,339,736.26 |
Sub-Total of Cash Outflow From Operating Activities | 1,032,329,044.17 | 1,061,834,977.12 | 616,229,439.69 | 721,396,978.27 |
Net Cash Flow From Operating Activities | -138,464,569.34 | -45,227,301.36 | 133,102,738.56 | 81,361,254.68 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 5,000,000.00 | 487,741.74 | -- | 2,719,583.98 |
Investment Income Received | -- | 349,621.26 | 208,684.93 | 600,000.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,241,487.35 | 34,016,399.47 | 714,068.61 | 355,483.38 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 29,527,149.81 | 70,000,000.00 | -- |
Sub-Total of Cash inflow From Investing Activities | 8,241,487.35 | 64,380,912.28 | 70,922,753.54 | 3,675,067.36 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 159,094,455.29 | 190,712,918.28 | 11,810,416.20 | 21,721,603.59 |
Cash Paid For Acquisition of Investments | -- | 1,500,000.00 | -- | 4,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 99,842,163.76 | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 10,000,000.00 | 20,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 159,094,455.29 | 192,212,918.28 | 121,652,579.96 | 45,721,603.59 |
Net Cash Flows From Investing Activities | -150,852,967.94 | -127,832,006.00 | -50,729,826.42 | -42,046,536.23 |
3、Cash Flows From Financing Activities | 277,139,429.99 | 146,922,312.37 | -22,948,531.22 | -77,647,586.05 |
Cash Received From Capital Contributions | 28,000,000.00 | 74,774,500.00 | -- | -- |
Borrowings Received | 699,776,867.37 | 411,512,256.31 | 292,100,000.00 | 200,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 65,835,744.81 | 213,274,078.45 | 34,886,609.21 | 81,812,484.43 |
Sub-Total of Cash Inflows From Financing Activities | 793,612,612.18 | 699,560,834.76 | 326,986,609.21 | 281,812,484.43 |
Repayment Of Borrowings | 435,700,000.00 | 255,479,730.04 | 250,000,000.00 | 270,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,979,718.42 | 12,427,813.19 | 8,384,927.03 | 11,839,529.41 |
Other Cash Payments Relating Financing Activities | 60,793,463.77 | 284,730,979.16 | 91,550,213.40 | 77,620,541.07 |
other cash payments relating to financing activites | 516,473,182.19 | 552,638,522.39 | 349,935,140.43 | 359,460,070.48 |
Sub-Total of Cash Ouflows From Financiing Activities | 277,139,429.99 | 146,922,312.37 | -22,948,531.22 | -77,647,586.05 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,046,637.69 | -2,088,653.17 | -2,818,635.96 | 1,442,746.73 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 154,410,302.01 | 182,635,950.17 | 126,030,205.21 | 162,920,326.08 |
The Final Cash and Cash Equivalents Balance | 143,278,832.41 | 154,410,302.01 | 182,635,950.17 | 126,030,205.21 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -249,065,790.84 | -81,238,076.19 | 50,358,039.76 | 11,529,790.58 |
ADD:Provision For Assets Impairment | 35,993,936.48 | 19,941,077.45 | 17,256,255.23 | 10,102,439.23 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 166,786,115.56 | 166,645,221.07 | 124,340,286.01 | 131,286,652.73 |
Amortization of Intangible Asset | 7,788,915.89 | 7,835,169.07 | 6,687,405.59 | 7,426,873.68 |
Amortization Of Long-Term Expenses Prepayments | 1,815,649.34 | 1,859,927.08 | 985,154.82 | 2,690,299.61 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,693,826.90 | -2,336,957.34 | -418,225.94 | -935,760.32 |
Losses On Fixed Assets Written Off | 127,148.30 | 456,846.67 | 28,591.01 | 21,199.98 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 17,988,537.62 | 13,766,555.61 | 13,796,516.29 | 25,252,811.41 |
Losses On Investment | 966,084.69 | 1,332,679.42 | 68,898.60 | -542,576.17 |
Decrease of Deferred Tax Assets | -18,964,244.22 | -841,032.40 | 1,657,625.88 | -2,122,813.12 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -83,090,437.10 | -7,973,493.46 | -77,332,339.69 | 7,105,368.65 |
Decrease of Receivables In Operating (LESS: Increase) | 98,588,424.87 | -37,620,337.09 | -171,989,258.35 | 85,607,085.78 |
Increase of Payables In Operating (LESS: Decrease) | -113,719,871.52 | -156,926,513.70 | 166,098,239.64 | -196,060,117.36 |
Others | -1,985,211.51 | 29,871,632.45 | 1,565,549.71 | -- |
Net Cash Flows From Operating Activities | -138,464,569.34 | -45,227,301.36 | 133,102,738.56 | 81,361,254.68 |
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 | 143,278,832.41 | 154,410,302.01 | 182,635,950.17 | 126,030,205.21 |
LESS:The Initial Cash | 154,410,302.01 | 182,635,950.17 | 126,030,205.21 | 162,920,326.08 |
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 | -11,131,469.60 | -28,225,648.16 | 56,605,744.96 | -36,890,120.87 |
Currency in : RMB |