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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 | 151,233,974.85 | |||
Tax Rebates Received | 21,265,548.40 | |||
Other Cash Received Concerning Operating Activities | 4,391,925.81 | |||
Sub-total of Cash Inflows from Operating Activities | 176,891,449.06 | |||
Cash Paid For Goods Purchased and Services Received | 72,921,546.51 | |||
Cash Paid to and For Employees | 63,317,384.68 | |||
Cash Paid For Taxes and Surcharges | 19,166,065.39 | |||
Other Paid Cash Relevant To Operating Activities | 13,653,086.15 | |||
Sub-Total of Cash Outflow From Operating Activities | 169,058,082.73 | |||
Net Cash Flow From Operating Activities | 7,833,366.33 | |||
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 | -- | |||
Sub-Total of Cash inflow From Investing Activities | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,894,431.41 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 2,034,949.76 | |||
Sub-Total of Cash Outflows From Investing Activities | 42,929,381.17 | |||
Net Cash Flows From Investing Activities | -42,929,381.17 | |||
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 | 706,017,809.98 | |||
The Final Cash and Cash Equivalents Balance | 670,921,795.14 | |||
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 | 574,797,184.05 | 725,354,903.10 | 373,296,329.92 | 325,617,842.32 |
Tax Rebates Received | 21,037,921.92 | 3,799,709.19 | 19,648,535.35 | 34,049,503.66 |
Other Cash Received Concerning Operating Activities | 22,218,074.88 | 26,211,897.81 | 20,089,305.18 | 4,712,007.94 |
Sub-total of Cash Inflows from Operating Activities | 618,053,180.85 | 755,366,510.10 | 413,034,170.45 | 364,379,353.92 |
Cash Paid For Goods Purchased and Services Received | 286,489,123.88 | 201,607,692.73 | 116,545,894.91 | 82,298,626.45 |
Cash Paid to and For Employees | 196,979,508.95 | 172,661,936.30 | 71,190,990.68 | 47,984,472.27 |
Cash Paid For Taxes and Surcharges | 229,997,707.17 | 192,001,466.29 | 95,234,684.80 | 67,319,751.16 |
Other Paid Cash Relevant To Operating Activities | 49,436,435.69 | 41,856,188.39 | 22,121,851.47 | 18,194,871.06 |
Sub-Total of Cash Outflow From Operating Activities | 762,902,775.69 | 608,127,283.71 | 305,093,421.86 | 215,797,720.94 |
Net Cash Flow From Operating Activities | -144,849,594.84 | 147,239,226.39 | 107,940,748.59 | 148,581,632.98 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 40,000,000.00 | -- | 449,010,000.00 | 64,500,000.00 |
Investment Income Received | -- | -- | 3,699,821.00 | 186,804.09 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 45,239.00 | -- | -- | 32,000.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 7,965,175.09 | 3,825,194.88 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 48,010,414.09 | 3,825,194.88 | 452,709,821.00 | 64,718,804.09 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 163,821,604.73 | 122,215,196.02 | 24,279,536.61 | 126,945,451.47 |
Cash Paid For Acquisition of Investments | 40,000,000.00 | 3,500,000.00 | 442,000,000.00 | 66,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 25,109,556.89 | 291,807,253.55 | -- |
Other Cash Paid Relating to Investing Activities | 24,133,867.58 | 4,362,551.39 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 227,955,472.31 | 155,187,304.30 | 758,086,790.16 | 192,945,451.47 |
Net Cash Flows From Investing Activities | -179,945,058.22 | -151,362,109.42 | -305,376,969.16 | -128,226,647.38 |
3、Cash Flows From Financing Activities | -113,283,152.60 | 426,098,766.64 | 612,218,044.09 | -- |
Cash Received From Capital Contributions | -- | 560,000,000.00 | 798,845,471.69 | -- |
Borrowings Received | -- | 83,021,562.09 | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 9,370,690.50 | -- | 5,000,000.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 9,370,690.50 | 643,021,562.09 | 803,845,471.69 | -- |
Repayment Of Borrowings | -- | 24,628,000.00 | 10,000,000.00 | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 78,984,400.00 | 176,544,847.01 | 150,457,099.14 | -- |
Other Cash Payments Relating Financing Activities | 43,669,443.10 | 15,749,948.44 | 31,170,328.46 | -- |
other cash payments relating to financing activites | 122,653,843.10 | 216,922,795.45 | 191,627,427.60 | -- |
Sub-Total of Cash Ouflows From Financiing Activities | -113,283,152.60 | 426,098,766.64 | 612,218,044.09 | -- |
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 | 1,144,095,615.64 | 722,119,732.03 | 307,337,908.51 | 286,982,922.91 |
The Final Cash and Cash Equivalents Balance | 706,017,809.98 | 1,144,095,615.64 | 722,119,732.03 | 307,337,908.51 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 396,312,373.22 | 549,502,465.56 | 344,008,697.24 | 212,296,858.02 |
ADD:Provision For Assets Impairment | 44,285,066.23 | 45,856,911.85 | 40,304,533.86 | -590,726.47 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 41,596,598.04 | 32,910,189.90 | 18,321,726.82 | 8,802,262.20 |
Amortization of Intangible Asset | 1,989,022.20 | 1,527,647.36 | 1,282,758.84 | 1,202,149.92 |
Amortization Of Long-Term Expenses Prepayments | 4,343,398.27 | 3,102,912.64 | 1,101,224.92 | 73,009.39 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -13,245.26 | -33,628.31 | -- | 907.65 |
Losses On Fixed Assets Written Off | 637,479.03 | -- | -- | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 2,504,804.46 | 3,446,786.70 | 783,960.30 | -- |
Losses On Investment | -108,630.14 | -- | -3,699,821.00 | -186,804.09 |
Decrease of Deferred Tax Assets | -6,558,715.07 | -12,087,876.69 | -5,966,451.29 | -4,065,010.89 |
Increase of Deferred Tax Liabilities | 2,476,606.53 | -- | -- | -- |
Decrease of Inventories | -178,775,799.28 | -127,067,366.89 | -45,985,019.19 | -16,664,389.27 |
Decrease of Receivables In Operating (LESS: Increase) | -433,011,361.44 | -553,348,987.21 | -341,317,162.76 | -127,693,052.69 |
Increase of Payables In Operating (LESS: Decrease) | -43,790,801.78 | 192,841,361.57 | 96,113,782.82 | 44,072,307.42 |
Others | 9,054,060.45 | 3,711,038.67 | 2,992,518.03 | 2,543,322.71 |
Net Cash Flows From Operating Activities | -144,849,594.84 | 147,239,226.39 | 107,940,748.59 | 148,581,632.98 |
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 | 706,017,809.98 | 1,144,095,615.64 | 722,119,732.03 | 307,337,908.51 |
LESS:The Initial Cash | 1,144,095,615.64 | 722,119,732.03 | 307,337,908.51 | 286,982,922.91 |
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 | -438,077,805.66 | 421,975,883.61 | 414,781,823.52 | 20,354,985.60 |
Currency in : RMB |