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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 | 364,040,824.29 | |||
Tax Rebates Received | 4,644,722.45 | |||
Other Cash Received Concerning Operating Activities | 3,963,412.01 | |||
Sub-total of Cash Inflows from Operating Activities | 372,648,958.75 | |||
Cash Paid For Goods Purchased and Services Received | 184,942,349.54 | |||
Cash Paid to and For Employees | 88,196,263.43 | |||
Cash Paid For Taxes and Surcharges | 5,854,441.59 | |||
Other Paid Cash Relevant To Operating Activities | 14,718,778.62 | |||
Sub-Total of Cash Outflow From Operating Activities | 293,711,833.18 | |||
Net Cash Flow From Operating Activities | 78,937,125.57 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 665,000,000.00 | |||
Investment Income Received | 10,432,162.81 | |||
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 | 100,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 675,532,162.81 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,979,254.68 | |||
Cash Paid For Acquisition of Investments | 695,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 200,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 726,179,254.68 | |||
Net Cash Flows From Investing Activities | -50,647,091.87 | |||
3、Cash Flows From Financing Activities | -1,215,540.13 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 2,146,732.26 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 2,146,732.26 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 217,499.98 | |||
Other Cash Payments Relating Financing Activities | 3,144,772.41 | |||
other cash payments relating to financing activites | 3,362,272.39 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -1,215,540.13 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,103,169.21 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 145,014,195.08 | |||
The Final Cash and Cash Equivalents Balance | 170,985,519.44 | |||
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 | 1,183,773,558.46 | 1,234,536,103.83 | 1,226,326,061.15 | 1,834,522,065.32 |
Tax Rebates Received | 26,632,185.25 | 5,137,491.72 | -- | 904,124.86 |
Other Cash Received Concerning Operating Activities | 24,815,763.22 | 39,235,488.76 | 18,278,982.82 | 22,420,372.87 |
Sub-total of Cash Inflows from Operating Activities | 1,235,221,506.93 | 1,278,909,084.31 | 1,244,605,043.97 | 1,857,846,563.05 |
Cash Paid For Goods Purchased and Services Received | 616,850,348.41 | 706,772,792.48 | 728,035,780.83 | 999,239,836.96 |
Cash Paid to and For Employees | 278,888,924.58 | 239,702,102.17 | 211,575,230.86 | 250,331,141.02 |
Cash Paid For Taxes and Surcharges | 62,119,192.22 | 52,634,780.85 | 107,550,239.92 | 115,026,643.24 |
Other Paid Cash Relevant To Operating Activities | 53,005,715.13 | 57,710,039.13 | 49,982,948.70 | 52,443,699.36 |
Sub-Total of Cash Outflow From Operating Activities | 1,010,864,180.34 | 1,056,819,714.63 | 1,097,144,200.31 | 1,417,041,320.58 |
Net Cash Flow From Operating Activities | 224,357,326.59 | 222,089,369.68 | 147,460,843.66 | 440,805,242.47 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,599,964,200.00 | 835,000,000.00 | 896,755,840.12 | 228,438,500.81 |
Investment Income Received | 29,837,671.61 | 19,381,237.97 | 6,650,971.27 | 939,717.64 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 268,500.00 | 520,400.00 | 1,421,050.00 | 789,854.11 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 48,052,152.28 | 2,600,000.00 | 800,000.00 | 10,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 1,678,122,523.89 | 857,501,637.97 | 905,627,861.39 | 240,168,072.56 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 260,566,421.07 | 235,546,055.66 | 129,144,474.98 | 108,380,346.25 |
Cash Paid For Acquisition of Investments | 1,905,621,297.22 | 2,010,030,085.20 | 1,131,755,840.13 | 418,438,500.81 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 45,296,602.40 | 2,200,000.00 | 32,500,000.00 | -- |
Sub-Total of Cash Outflows From Investing Activities | 2,211,484,320.69 | 2,247,776,140.86 | 1,293,400,315.11 | 526,818,847.06 |
Net Cash Flows From Investing Activities | -533,361,796.80 | -1,390,274,502.89 | -387,772,453.72 | -286,650,774.50 |
3、Cash Flows From Financing Activities | 27,047,224.55 | -55,386,834.60 | 1,785,779,075.44 | -99,196,521.11 |
Cash Received From Capital Contributions | 4,685,899.20 | 16,984,821.00 | 1,853,186,737.36 | -- |
Borrowings Received | 52,758,765.98 | 54,673,291.54 | 10,827,837.99 | 18,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 25,754,742.57 | 5,304,487.65 | 20,941,677.11 | 42,965,233.75 |
Sub-Total of Cash Inflows From Financing Activities | 83,199,407.75 | 76,962,600.19 | 1,884,956,252.46 | 60,965,233.75 |
Repayment Of Borrowings | -- | -- | 43,227,837.99 | 58,198,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 34,402,525.08 | 106,195,347.61 | 1,129,116.82 | 12,450,196.11 |
Other Cash Payments Relating Financing Activities | 21,749,658.12 | 26,154,087.18 | 54,820,222.21 | 89,513,558.75 |
other cash payments relating to financing activites | 56,152,183.20 | 132,349,434.79 | 99,177,177.02 | 160,161,754.86 |
Sub-Total of Cash Ouflows From Financiing Activities | 27,047,224.55 | -55,386,834.60 | 1,785,779,075.44 | -99,196,521.11 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,122,550.45 | -2,304,757.25 | -2,098,073.89 | 631,558.72 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 421,848,890.29 | 1,647,725,615.35 | 104,356,223.86 | 48,766,718.28 |
The Final Cash and Cash Equivalents Balance | 145,014,195.08 | 421,848,890.29 | 1,647,725,615.35 | 104,356,223.86 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 150,496,221.93 | 147,546,018.95 | 244,744,843.97 | 357,064,067.33 |
ADD:Provision For Assets Impairment | 11,497,236.89 | 7,838,599.77 | -1,940,146.95 | 3,546,657.83 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 47,699,122.26 | 37,835,345.54 | 32,534,732.42 | 28,490,773.13 |
Amortization of Intangible Asset | 3,199,692.17 | 2,090,379.23 | 1,717,368.90 | 1,135,866.03 |
Amortization Of Long-Term Expenses Prepayments | 5,392,993.67 | 6,658,695.17 | 4,860,592.35 | 4,759,865.52 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 161,955.25 | -45,762.52 | 22,021.07 | 82,842.68 |
Losses On Fixed Assets Written Off | 275,086.96 | 332,387.41 | 36,670.40 | 1,972,988.07 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | -1,990,721.11 | 4,319,963.92 | 2,936,263.85 | 2,777,566.28 |
Losses On Investment | -13,753,098.09 | -16,306,810.69 | -5,333,980.03 | -2,314,486.48 |
Decrease of Deferred Tax Assets | -15,929,190.39 | -7,775,647.09 | -168,921.34 | -2,431,425.03 |
Increase of Deferred Tax Liabilities | 16,039,431.16 | 6,012,452.42 | 3,240,772.28 | 8,639,341.54 |
Decrease of Inventories | -27,960,168.74 | -17,280,833.26 | 8,263,337.53 | -77,207,911.20 |
Decrease of Receivables In Operating (LESS: Increase) | -53,103,575.82 | 172,582,585.22 | -63,819,943.58 | -101,137,717.69 |
Increase of Payables In Operating (LESS: Decrease) | 88,952,334.34 | -141,293,186.99 | -79,632,767.21 | 210,438,796.49 |
Others | 2,319,402.66 | 6,989,911.28 | -- | -- |
Net Cash Flows From Operating Activities | 224,357,326.59 | 222,089,369.68 | 147,460,843.66 | 440,805,242.47 |
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 | 145,014,195.08 | 421,848,890.29 | 1,647,725,615.35 | 104,356,223.86 |
LESS:The Initial Cash | 421,848,890.29 | 1,647,725,615.35 | 104,356,223.86 | 48,766,718.28 |
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 | -276,834,695.21 | -1,225,876,725.06 | 1,543,369,391.49 | 55,589,505.58 |
Currency in : RMB |