- 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 | 185,075,396.66 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 9,255,039.48 | |||
Sub-total of Cash Inflows from Operating Activities | 194,330,436.14 | |||
Cash Paid For Goods Purchased and Services Received | 114,911,644.12 | |||
Cash Paid to and For Employees | 64,204,368.45 | |||
Cash Paid For Taxes and Surcharges | 19,432,134.44 | |||
Other Paid Cash Relevant To Operating Activities | 37,920,119.85 | |||
Sub-Total of Cash Outflow From Operating Activities | 236,468,266.86 | |||
Net Cash Flow From Operating Activities | -42,137,830.72 | |||
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 | -- | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 120,644,731.50 | |||
Sub-Total of Cash inflow From Investing Activities | 120,644,731.50 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,865,864.58 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 130,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 168,865,864.58 | |||
Net Cash Flows From Investing Activities | -48,221,133.08 | |||
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 | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 618,058,209.67 | |||
The Final Cash and Cash Equivalents Balance | 527,699,245.87 | |||
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 | 856,737,897.46 | 927,962,178.64 | 767,734,906.19 | 689,204,796.33 |
Tax Rebates Received | 231,453.91 | 1,338,051.69 | -- | -- |
Other Cash Received Concerning Operating Activities | 46,135,807.68 | 37,073,877.73 | 34,930,879.90 | 48,008,895.40 |
Sub-total of Cash Inflows from Operating Activities | 903,105,159.05 | 966,374,108.06 | 802,665,786.09 | 737,213,691.73 |
Cash Paid For Goods Purchased and Services Received | 329,366,663.86 | 345,958,315.42 | 334,306,750.57 | 204,111,105.13 |
Cash Paid to and For Employees | 211,786,725.34 | 180,922,161.24 | 136,484,521.50 | 116,754,346.83 |
Cash Paid For Taxes and Surcharges | 75,179,649.47 | 82,458,334.25 | 91,838,402.99 | 83,458,282.24 |
Other Paid Cash Relevant To Operating Activities | 249,606,460.23 | 255,653,305.52 | 159,252,505.06 | 177,118,480.78 |
Sub-Total of Cash Outflow From Operating Activities | 865,939,498.90 | 864,992,116.43 | 721,882,180.12 | 581,442,214.98 |
Net Cash Flow From Operating Activities | 37,165,660.15 | 101,381,991.63 | 80,783,605.97 | 155,771,476.75 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,037,396,733.15 | 1,523,210,031.01 | 1,037,028,019.12 | 1,256,730,523.29 |
Investment Income Received | 400,000.00 | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 117,421.92 | 733,052.53 | 1,980,059.72 | 210,207.04 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 221,018,152.92 |
Sub-Total of Cash inflow From Investing Activities | 1,037,914,155.07 | 1,523,943,083.54 | 1,039,008,078.84 | 1,477,958,883.25 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 187,572,524.95 | 77,434,640.31 | 71,968,012.02 | 75,438,046.60 |
Cash Paid For Acquisition of Investments | 1,116,140,000.00 | 1,170,000,000.00 | 1,340,600,000.00 | 1,245,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 215,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 1,303,712,524.95 | 1,247,434,640.31 | 1,412,568,012.02 | 1,535,438,046.60 |
Net Cash Flows From Investing Activities | -265,798,369.88 | 276,508,443.23 | -373,559,933.18 | -57,479,163.35 |
3、Cash Flows From Financing Activities | 52,686,291.95 | -10,833,362.76 | -84,739,975.55 | -190,578,918.39 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 97,265,778.55 | 32,205,505.00 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 97,265,778.55 | 32,205,505.00 | -- | -- |
Repayment Of Borrowings | -- | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 41,603,331.66 | 41,328,919.19 | 37,735,100.13 | 38,621,528.00 |
Other Cash Payments Relating Financing Activities | 2,976,154.94 | 1,709,948.57 | 47,004,875.42 | 151,957,390.39 |
other cash payments relating to financing activites | 44,579,486.60 | 43,038,867.76 | 84,739,975.55 | 190,578,918.39 |
Sub-Total of Cash Ouflows From Financiing Activities | 52,686,291.95 | -10,833,362.76 | -84,739,975.55 | -190,578,918.39 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 794,004,627.45 | 426,947,555.35 | 804,463,858.11 | 896,750,463.10 |
The Final Cash and Cash Equivalents Balance | 618,058,209.67 | 794,004,627.45 | 426,947,555.35 | 804,463,858.11 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 29,754,491.34 | 140,380,899.96 | 161,596,681.93 | 145,703,084.09 |
ADD:Provision For Assets Impairment | 14,434,001.72 | 3,912,369.33 | 7,791,347.59 | 2,748,842.33 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 29,173,272.60 | 25,069,822.04 | 22,166,665.72 | 19,305,405.53 |
Amortization of Intangible Asset | 3,991,329.27 | 3,940,662.17 | 1,786,366.53 | 1,285,265.09 |
Amortization Of Long-Term Expenses Prepayments | 10,477.10 | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 39,192.32 | -129,795.00 | -765,769.84 | -52,541.89 |
Losses On Fixed Assets Written Off | 16,678.66 | 241,717.99 | 502,198.97 | -53,167.88 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 255,521.10 | 82,853.47 | -- | -6,018,152.92 |
Losses On Investment | -8,802,872.89 | -13,272,055.19 | -6,516,864.29 | -12,475,992.27 |
Decrease of Deferred Tax Assets | -14,467,500.90 | -1,342,071.10 | 681,731.92 | -3,328,971.35 |
Increase of Deferred Tax Liabilities | -2,581,276.22 | 2,336,021.10 | 4,273,128.27 | 2,485,443.23 |
Decrease of Inventories | 7,862,900.98 | -41,709,348.01 | -45,081,414.57 | -2,024,903.35 |
Decrease of Receivables In Operating (LESS: Increase) | -43,350,693.65 | -51,899,403.91 | -132,091,794.80 | -37,279,385.94 |
Increase of Payables In Operating (LESS: Decrease) | -41,944,793.85 | 32,450,662.03 | 66,441,328.54 | 45,476,552.08 |
Others | 60,212,179.81 | 1,319,656.75 | -- | -- |
Net Cash Flows From Operating Activities | 37,165,660.15 | 101,381,991.63 | 80,783,605.97 | 155,771,476.75 |
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 | 618,058,209.67 | 794,004,627.45 | 426,947,555.35 | 804,463,858.11 |
LESS:The Initial Cash | 794,004,627.45 | 426,947,555.35 | 804,463,858.11 | 896,750,463.10 |
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 | -175,946,417.78 | 367,057,072.10 | -377,516,302.76 | -92,286,604.99 |
Currency in : RMB |