- 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 | 204,241,866.37 | |||
Tax Rebates Received | 712,380.31 | |||
Other Cash Received Concerning Operating Activities | 10,810,764.07 | |||
Sub-total of Cash Inflows from Operating Activities | 215,765,010.75 | |||
Cash Paid For Goods Purchased and Services Received | 115,657,408.49 | |||
Cash Paid to and For Employees | 22,623,714.94 | |||
Cash Paid For Taxes and Surcharges | 5,306,431.53 | |||
Other Paid Cash Relevant To Operating Activities | 13,391,269.28 | |||
Sub-Total of Cash Outflow From Operating Activities | 156,978,824.24 | |||
Net Cash Flow From Operating Activities | 58,786,186.51 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,916,167.66 | |||
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 | -- | |||
Sub-Total of Cash inflow From Investing Activities | 1,916,167.66 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,200,654.57 | |||
Cash Paid For Acquisition of Investments | -- | |||
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 | 12,200,654.57 | |||
Net Cash Flows From Investing Activities | -10,284,486.91 | |||
3、Cash Flows From Financing Activities | 12,293,388.13 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 83,942,902.09 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 83,942,902.09 | |||
Repayment Of Borrowings | 70,242,313.67 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,407,200.29 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 71,649,513.96 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 12,293,388.13 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 259,316.08 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,111,744,533.60 | |||
The Final Cash and Cash Equivalents Balance | 1,172,798,937.41 | |||
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 | 1,163,142,492.97 | 862,888,614.73 | 694,209,874.87 | 696,549,525.98 |
Tax Rebates Received | 7,839,426.75 | 6,532,768.03 | -- | -- |
Other Cash Received Concerning Operating Activities | 75,871,059.62 | 77,294,173.81 | 71,556,661.37 | 33,551,169.61 |
Sub-total of Cash Inflows from Operating Activities | 1,246,852,979.34 | 946,715,556.57 | 765,766,536.24 | 730,100,695.59 |
Cash Paid For Goods Purchased and Services Received | 868,555,650.79 | 583,149,710.40 | 299,175,332.54 | 375,976,033.64 |
Cash Paid to and For Employees | 107,078,096.17 | 127,724,979.97 | 107,356,878.29 | 108,290,719.03 |
Cash Paid For Taxes and Surcharges | 16,202,219.61 | 41,043,614.93 | 54,575,649.42 | 60,101,511.88 |
Other Paid Cash Relevant To Operating Activities | 30,677,148.94 | 52,605,951.98 | 40,006,910.71 | 56,869,586.04 |
Sub-Total of Cash Outflow From Operating Activities | 1,022,513,115.51 | 804,524,257.28 | 501,114,770.96 | 601,237,850.59 |
Net Cash Flow From Operating Activities | 224,339,863.83 | 142,191,299.29 | 264,651,765.28 | 128,862,845.00 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,673,832.34 | -- | -- | -- |
Investment Income Received | -- | -- | 1,795,068.49 | 939,726.03 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 255,000.00 | 3,263,006.86 | 3,485,000.00 | 2,466,572.38 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 10,000,000.00 | 100,000,000.00 | 125,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 2,928,832.34 | 13,263,006.86 | 105,280,068.49 | 128,406,298.41 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,090,458.28 | 147,633,422.93 | 118,059,968.14 | 78,451,264.57 |
Cash Paid For Acquisition of Investments | -- | 60,875,000.00 | 8,000,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 10,000,000.00 | 225,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 36,090,458.28 | 208,508,422.93 | 136,059,968.14 | 303,451,264.57 |
Net Cash Flows From Investing Activities | -33,161,625.94 | -195,245,416.07 | -30,779,899.65 | -175,044,966.16 |
3、Cash Flows From Financing Activities | -78,513,063.77 | -21,732,244.72 | 1,842,251.22 | 611,441,306.74 |
Cash Received From Capital Contributions | -- | 3,191,731.20 | 38,769,440.00 | 682,886,188.69 |
Borrowings Received | 637,292,916.94 | 265,305,759.00 | -- | 10,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 637,292,916.94 | 268,497,490.20 | 38,769,440.00 | 692,886,188.69 |
Repayment Of Borrowings | 650,232,363.49 | 238,358,546.16 | -- | 30,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 60,030,635.29 | 50,979,124.56 | 36,927,188.78 | 31,325,259.32 |
Other Cash Payments Relating Financing Activities | 5,542,981.93 | 892,064.20 | -- | 20,119,622.63 |
other cash payments relating to financing activites | 715,805,980.71 | 290,229,734.92 | 36,927,188.78 | 81,444,881.95 |
Sub-Total of Cash Ouflows From Financiing Activities | -78,513,063.77 | -21,732,244.72 | 1,842,251.22 | 611,441,306.74 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,433,592.66 | 307,582.11 | -2,018,860.51 | -335,464.31 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 996,645,766.82 | 1,071,124,546.21 | 837,429,289.87 | 272,505,568.60 |
The Final Cash and Cash Equivalents Balance | 1,111,744,533.60 | 996,645,766.82 | 1,071,124,546.21 | 837,429,289.87 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 91,085,221.25 | 83,196,270.35 | 138,013,225.86 | 158,812,506.02 |
ADD:Provision For Assets Impairment | -1,200,996.38 | -143,803.39 | -379,017.92 | 2,723,730.13 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 62,949,801.97 | 58,533,915.86 | 47,404,232.66 | 42,860,212.48 |
Amortization of Intangible Asset | 1,896,943.14 | 1,634,496.10 | 1,369,448.90 | 1,289,407.90 |
Amortization Of Long-Term Expenses Prepayments | 846,640.08 | 1,011,129.38 | 694,143.07 | 1,164,162.72 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 86,083.21 | -776,263.96 | -99,765.43 | -801,397.23 |
Losses On Fixed Assets Written Off | 6,034.47 | 187,219.39 | -- | -- |
Loss On Change In Fair Value | -191,126.08 | 8,815.98 | -- | -- |
Financial Expenses | -2,103,180.45 | 896,116.51 | 2,018,860.51 | 1,187,756.96 |
Losses On Investment | 217,055.91 | 338,111.33 | -1,795,068.49 | -939,726.03 |
Decrease of Deferred Tax Assets | 415,701.03 | -629,836.48 | -467,698.76 | -497,510.76 |
Increase of Deferred Tax Liabilities | 1,044,267.11 | -- | -- | -- |
Decrease of Inventories | -6,133,368.87 | -42,486,888.51 | -4,299,808.56 | -12,974,033.61 |
Decrease of Receivables In Operating (LESS: Increase) | 121,844,638.22 | 39,297,387.43 | 90,385,633.09 | -114,449,742.62 |
Increase of Payables In Operating (LESS: Decrease) | -50,634,370.80 | -7,903,947.87 | -9,436,824.53 | 50,487,479.04 |
Others | 3,895,859.98 | 8,703,051.53 | 1,244,404.88 | -- |
Net Cash Flows From Operating Activities | 224,339,863.83 | 142,191,299.29 | 264,651,765.28 | 128,862,845.00 |
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 | 1,111,744,533.60 | 996,645,766.82 | 1,071,124,546.21 | 837,429,289.87 |
LESS:The Initial Cash | 996,645,766.82 | 1,071,124,546.21 | 837,429,289.87 | 272,505,568.60 |
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 | 115,098,766.78 | -74,478,779.39 | 233,695,256.34 | 564,923,721.27 |
Currency in : RMB |