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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 | 406,430,830.62 | |||
Tax Rebates Received | 5,062,449.63 | |||
Other Cash Received Concerning Operating Activities | 1,485,845.30 | |||
Sub-total of Cash Inflows from Operating Activities | 412,979,125.55 | |||
Cash Paid For Goods Purchased and Services Received | 260,088,872.88 | |||
Cash Paid to and For Employees | 65,755,050.55 | |||
Cash Paid For Taxes and Surcharges | 21,510,578.36 | |||
Other Paid Cash Relevant To Operating Activities | 21,357,846.05 | |||
Sub-Total of Cash Outflow From Operating Activities | 368,712,347.84 | |||
Net Cash Flow From Operating Activities | 44,266,777.71 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 170,000,000.00 | |||
Investment Income Received | 1,208,465.99 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 260,300.00 | |||
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 | 171,468,765.99 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,955,595.21 | |||
Cash Paid For Acquisition of Investments | 50,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 14,192,110.00 | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 112,147,705.21 | |||
Net Cash Flows From Investing Activities | 59,321,060.78 | |||
3、Cash Flows From Financing Activities | -40,508,394.16 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 120,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 120,000,000.00 | |||
Repayment Of Borrowings | 154,737,500.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,602,366.70 | |||
Other Cash Payments Relating Financing Activities | 2,168,527.46 | |||
other cash payments relating to financing activites | 160,508,394.16 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -40,508,394.16 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -154,209.91 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 149,644,172.82 | |||
The Final Cash and Cash Equivalents Balance | 212,569,407.24 | |||
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 | 999,935,377.88 | 756,150,586.87 | 571,669,933.85 | 606,256,270.55 |
Tax Rebates Received | 19,223,069.28 | 19,990,832.14 | 12,584,417.66 | 10,234,286.45 |
Other Cash Received Concerning Operating Activities | 8,210,570.53 | 17,683,838.50 | 9,545,130.52 | 4,074,295.65 |
Sub-total of Cash Inflows from Operating Activities | 1,027,369,017.69 | 793,825,257.51 | 593,799,482.03 | 620,564,852.65 |
Cash Paid For Goods Purchased and Services Received | 697,999,866.88 | 553,426,159.16 | 381,384,593.99 | 351,757,771.73 |
Cash Paid to and For Employees | 193,790,878.90 | 150,272,773.06 | 109,314,100.06 | 107,321,629.04 |
Cash Paid For Taxes and Surcharges | 38,336,134.44 | 9,166,559.38 | 19,731,263.08 | 22,905,251.43 |
Other Paid Cash Relevant To Operating Activities | 54,413,665.81 | 34,445,348.38 | 30,097,936.02 | 30,919,071.62 |
Sub-Total of Cash Outflow From Operating Activities | 984,540,546.03 | 747,310,839.98 | 540,527,893.15 | 512,903,723.82 |
Net Cash Flow From Operating Activities | 42,828,471.66 | 46,514,417.53 | 53,271,588.88 | 107,661,128.83 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,727,500,000.00 | 896,800,000.00 | 436,184,880.00 | -- |
Investment Income Received | 2,347,891.74 | 5,780,419.80 | 8,405,752.83 | 138,193.86 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,571,669.48 | 188,308.72 | 134,094.18 | 131,003.51 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,723,560.03 | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 178,958.70 |
Sub-Total of Cash inflow From Investing Activities | 1,734,143,121.25 | 902,768,728.52 | 444,724,727.01 | 448,156.07 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 139,252,831.67 | 105,678,446.14 | 77,522,829.38 | 51,157,153.88 |
Cash Paid For Acquisition of Investments | 1,790,500,000.00 | 830,800,000.00 | 559,184,880.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 77,144,487.60 | 13,418,213.71 | -- | -- |
Other Cash Paid Relating to Investing Activities | 80,000,000.00 | 10,000,000.00 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 2,086,897,319.27 | 959,896,659.85 | 636,707,709.38 | 51,157,153.88 |
Net Cash Flows From Investing Activities | -352,754,198.02 | -57,127,931.33 | -191,982,982.37 | -50,708,997.81 |
3、Cash Flows From Financing Activities | 197,884,725.65 | -66,943,716.85 | 362,334,782.21 | -24,750,000.00 |
Cash Received From Capital Contributions | -- | -- | 451,310,959.52 | -- |
Borrowings Received | 417,897,000.00 | 65,000,000.00 | 76,700,000.00 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 417,897,000.00 | 65,000,000.00 | 528,010,959.52 | -- |
Repayment Of Borrowings | 203,560,000.00 | 45,000,000.00 | 4,000,000.00 | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,500,813.19 | 13,528,772.04 | 54,727,233.91 | 24,750,000.00 |
Other Cash Payments Relating Financing Activities | 9,951,461.16 | 73,414,944.81 | 106,948,943.40 | -- |
other cash payments relating to financing activites | 220,012,274.35 | 131,943,716.85 | 165,676,177.31 | 24,750,000.00 |
Sub-Total of Cash Ouflows From Financiing Activities | 197,884,725.65 | -66,943,716.85 | 362,334,782.21 | -24,750,000.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 12,672,897.89 | -5,661,700.87 | -3,535,266.21 | 447,602.74 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 249,012,275.64 | 332,231,207.16 | 112,143,084.65 | 79,493,350.89 |
The Final Cash and Cash Equivalents Balance | 149,644,172.82 | 249,012,275.64 | 332,231,207.16 | 112,143,084.65 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 73,302,225.01 | 42,953,737.97 | 63,864,638.21 | 96,851,999.94 |
ADD:Provision For Assets Impairment | 22,477,419.34 | 14,046,964.66 | 11,149,976.81 | 3,770,380.71 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 35,573,426.93 | 31,640,803.95 | 23,254,958.45 | 19,034,724.53 |
Amortization of Intangible Asset | 3,324,438.89 | 1,108,459.07 | 802,567.40 | 734,651.52 |
Amortization Of Long-Term Expenses Prepayments | 1,198,939.83 | 990,746.83 | 860,947.95 | 581,731.85 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,129,728.27 | -61,647.41 | -134,094.18 | 310,511.94 |
Losses On Fixed Assets Written Off | 112,601.13 | 19,023.70 | 170,543.98 | 7,872.72 |
Loss On Change In Fair Value | -551,849.29 | -1,099,315.07 | -375,059.82 | -- |
Financial Expenses | 2,004,580.28 | 8,494,394.89 | 1,204,535.91 | -485,789.14 |
Losses On Investment | 9,340,529.97 | -5,405,359.98 | -7,850,752.83 | -138,193.86 |
Decrease of Deferred Tax Assets | -3,648,243.90 | -1,423,475.98 | -1,796,683.59 | -834,291.96 |
Increase of Deferred Tax Liabilities | -2,257,149.34 | -97,257.23 | 2,837,849.53 | 335,535.31 |
Decrease of Inventories | -72,305,968.26 | -60,626,250.58 | -44,686,541.62 | 14,036,038.31 |
Decrease of Receivables In Operating (LESS: Increase) | -200,048,938.97 | -13,527,134.73 | -57,461,137.49 | -15,772,999.63 |
Increase of Payables In Operating (LESS: Decrease) | 148,281,816.85 | 20,003,530.75 | 67,338,455.01 | -11,576,889.97 |
Others | 456,496.91 | 4,652,367.07 | -5,908,614.84 | 805,846.56 |
Net Cash Flows From Operating Activities | 42,828,471.66 | 46,514,417.53 | 53,271,588.88 | 107,661,128.83 |
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 | 149,644,172.82 | 249,012,275.64 | 332,231,207.16 | 95,143,084.65 |
LESS:The Initial Cash | 249,012,275.64 | 332,231,207.16 | 95,143,084.65 | 79,493,350.89 |
ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | 17,000,000.00 |
LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | 17,000,000.00 | -- |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | -99,368,102.82 | -83,218,931.52 | 220,088,122.51 | 32,649,733.76 |
Currency in : RMB |