- 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 | 221,658,895.44 | |||
Tax Rebates Received | 6,760,960.54 | |||
Other Cash Received Concerning Operating Activities | 4,434,891.27 | |||
Sub-total of Cash Inflows from Operating Activities | 232,854,747.25 | |||
Cash Paid For Goods Purchased and Services Received | 143,531,393.28 | |||
Cash Paid to and For Employees | 49,508,026.45 | |||
Cash Paid For Taxes and Surcharges | 11,247,492.40 | |||
Other Paid Cash Relevant To Operating Activities | 8,659,538.20 | |||
Sub-Total of Cash Outflow From Operating Activities | 212,946,450.33 | |||
Net Cash Flow From Operating Activities | 19,908,296.92 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 622,043,366.68 | |||
Investment Income Received | 5,599,406.97 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,180.00 | |||
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 | 627,644,953.65 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,845,870.41 | |||
Cash Paid For Acquisition of Investments | 546,014,320.72 | |||
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 | 552,860,191.13 | |||
Net Cash Flows From Investing Activities | 74,784,762.52 | |||
3、Cash Flows From Financing Activities | -- | |||
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 | -- | |||
other cash payments relating to financing activites | -- | |||
Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,158,502.55 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 287,746,596.89 | |||
The Final Cash and Cash Equivalents Balance | 380,281,153.78 | |||
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 | 1,009,194,040.76 | 885,624,059.27 | 679,435,618.47 | 661,236,909.98 |
Tax Rebates Received | 37,312,713.62 | 25,223,007.65 | 16,267,184.58 | 22,620,268.47 |
Other Cash Received Concerning Operating Activities | 10,582,292.07 | 12,303,129.71 | 15,290,432.49 | 12,065,521.35 |
Sub-total of Cash Inflows from Operating Activities | 1,057,089,046.45 | 923,150,196.63 | 710,993,235.54 | 695,922,699.80 |
Cash Paid For Goods Purchased and Services Received | 543,201,022.47 | 526,280,661.17 | 404,883,912.95 | 358,466,781.68 |
Cash Paid to and For Employees | 159,672,187.20 | 139,753,639.49 | 104,521,119.83 | 100,270,401.02 |
Cash Paid For Taxes and Surcharges | 62,889,269.69 | 44,532,317.24 | 44,080,026.48 | 40,981,080.03 |
Other Paid Cash Relevant To Operating Activities | 33,837,482.04 | 35,860,080.12 | 25,690,276.77 | 46,013,168.76 |
Sub-Total of Cash Outflow From Operating Activities | 799,599,961.40 | 746,426,698.02 | 579,175,336.03 | 545,731,431.49 |
Net Cash Flow From Operating Activities | 257,489,085.05 | 176,723,498.61 | 131,817,899.51 | 150,191,268.31 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,171,730,685.24 | 1,745,507,096.79 | 1,944,000,000.00 | 2,057,000,000.00 |
Investment Income Received | 32,574,077.72 | 46,873,342.54 | 43,766,936.14 | 27,226,393.02 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 205,202.80 | 422,553.60 | 831,660.04 | 206,680.74 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 36,039,548.01 | -- | -- |
Other Cash Received Relating to Investing Activities | 113,033.92 | 25,236,207.43 | 3,792,000.00 | 506,000.00 |
Sub-Total of Cash inflow From Investing Activities | 2,204,622,999.68 | 1,854,078,748.37 | 1,992,390,596.18 | 2,084,939,073.76 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 67,191,414.13 | 14,789,527.97 | 25,879,850.37 | 11,434,479.32 |
Cash Paid For Acquisition of Investments | 2,177,116,793.62 | 1,898,099,813.75 | 1,987,000,000.00 | 2,191,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 730,205.01 | 1,607,072.50 |
Sub-Total of Cash Outflows From Investing Activities | 2,244,308,207.75 | 1,912,889,341.72 | 2,013,610,055.38 | 2,204,041,551.82 |
Net Cash Flows From Investing Activities | -39,685,208.07 | -58,810,593.35 | -21,219,459.20 | -119,102,478.06 |
3、Cash Flows From Financing Activities | -114,816,000.00 | -93,386,613.00 | -35,328,000.00 | -66,138,147.85 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | -- | -- | -- | 29,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 500,000.00 |
Sub-Total of Cash Inflows From Financing Activities | -- | -- | -- | 29,500,000.00 |
Repayment Of Borrowings | -- | -- | -- | 58,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 114,816,000.00 | 91,852,800.00 | 35,328,000.00 | 37,138,129.85 |
Other Cash Payments Relating Financing Activities | -- | 1,533,813.00 | -- | 500,018.00 |
other cash payments relating to financing activites | 114,816,000.00 | 93,386,613.00 | 35,328,000.00 | 95,638,147.85 |
Sub-Total of Cash Ouflows From Financiing Activities | -114,816,000.00 | -93,386,613.00 | -35,328,000.00 | -66,138,147.85 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,069,147.51 | -2,522,989.02 | -2,477,076.23 | 1,370,401.25 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 173,689,572.40 | 151,686,269.16 | 78,892,905.08 | 112,571,861.43 |
The Final Cash and Cash Equivalents Balance | 287,746,596.89 | 173,689,572.40 | 151,686,269.16 | 78,892,905.08 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 307,037,997.52 | 254,411,787.33 | 193,376,285.97 | 162,924,182.04 |
ADD:Provision For Assets Impairment | 2,543,911.43 | 5,235,863.03 | 4,595,335.24 | 13,574,854.75 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 21,841,878.39 | 20,078,136.05 | 18,075,013.72 | 16,271,143.49 |
Amortization of Intangible Asset | 1,078,282.16 | 1,006,643.48 | 1,053,938.68 | 1,043,050.33 |
Amortization Of Long-Term Expenses Prepayments | -- | 151,638.26 | 846,558.13 | 855,305.91 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -23,866.22 | -21,562.21 | -160,059.20 | 22,137.75 |
Losses On Fixed Assets Written Off | -118,155.76 | -- | 17,133.55 | 39,716.13 |
Loss On Change In Fair Value | 14,233,917.60 | -453,554.29 | -1,586,371.76 | -1,564,690.14 |
Financial Expenses | -16,290,864.26 | 4,578,085.19 | 4,999,001.79 | 46,283.93 |
Losses On Investment | -32,573,862.35 | -62,134,747.64 | -43,036,731.13 | -25,619,320.52 |
Decrease of Deferred Tax Assets | -2,859,468.55 | -49,409.23 | -1,092,840.38 | -274,115.90 |
Increase of Deferred Tax Liabilities | 752,998.25 | 68,033.14 | 4,446.31 | -2,455,450.16 |
Decrease of Inventories | -20,062,784.86 | -53,075,559.51 | -29,535,418.40 | -21,088,386.88 |
Decrease of Receivables In Operating (LESS: Increase) | -9,191,652.01 | -44,440,259.60 | -15,932,438.00 | -42,716,604.60 |
Increase of Payables In Operating (LESS: Decrease) | -9,167,451.15 | 51,368,404.61 | 194,044.99 | 49,133,162.18 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 257,489,085.05 | 176,723,498.61 | 131,817,899.51 | 150,191,268.31 |
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 | 287,746,596.89 | 173,689,572.40 | 151,686,269.16 | 78,892,905.08 |
LESS:The Initial Cash | 173,689,572.40 | 151,686,269.16 | 78,892,905.08 | 112,571,861.43 |
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 | 114,057,024.49 | 22,003,303.24 | 72,793,364.08 | -33,678,956.35 |
Currency in : RMB |