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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 | 308,303,176.01 | |||
Tax Rebates Received | 566,331.59 | |||
Other Cash Received Concerning Operating Activities | 54,653,443.35 | |||
Sub-total of Cash Inflows from Operating Activities | 363,522,950.95 | |||
Cash Paid For Goods Purchased and Services Received | 91,368,543.41 | |||
Cash Paid to and For Employees | 66,856,571.71 | |||
Cash Paid For Taxes and Surcharges | 52,091,261.61 | |||
Other Paid Cash Relevant To Operating Activities | 3,423,465.17 | |||
Sub-Total of Cash Outflow From Operating Activities | 213,739,841.90 | |||
Net Cash Flow From Operating Activities | 149,783,109.05 | |||
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 | 70,828.02 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 14,199,942.22 | |||
Sub-Total of Cash inflow From Investing Activities | 14,270,770.24 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 103,690,596.11 | |||
Cash Paid For Acquisition of Investments | 1,600,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 9,849,945.27 | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 115,140,541.38 | |||
Net Cash Flows From Investing Activities | -100,869,771.14 | |||
3、Cash Flows From Financing Activities | -15,732,096.31 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 143,921,993.61 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 143,921,993.61 | |||
Repayment Of Borrowings | 152,775,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,767,768.94 | |||
Other Cash Payments Relating Financing Activities | 2,111,320.98 | |||
other cash payments relating to financing activites | 159,654,089.92 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -15,732,096.31 | |||
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 | 840,933,913.19 | |||
The Final Cash and Cash Equivalents Balance | 874,115,154.79 | |||
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 |
1、Cash Flows From Operating Activities | |||
Cash Received From Sales of Goods and Rendering of Services | 1,452,489,953.17 | 1,418,726,846.58 | 1,281,798,294.85 |
Tax Rebates Received | 2,446,137.84 | 2,462,943.95 | 2,397,874.43 |
Other Cash Received Concerning Operating Activities | 18,349,277.54 | 27,914,791.25 | 22,256,836.98 |
Sub-total of Cash Inflows from Operating Activities | 1,473,285,368.55 | 1,449,104,581.78 | 1,306,453,006.26 |
Cash Paid For Goods Purchased and Services Received | 355,452,808.24 | 311,043,256.68 | 312,284,827.47 |
Cash Paid to and For Employees | 233,264,233.55 | 235,264,718.28 | 206,556,733.78 |
Cash Paid For Taxes and Surcharges | 211,988,139.45 | 251,063,429.66 | 182,331,791.00 |
Other Paid Cash Relevant To Operating Activities | 60,497,128.79 | 32,901,758.16 | 39,292,808.00 |
Sub-Total of Cash Outflow From Operating Activities | 861,202,310.03 | 830,273,162.78 | 740,466,160.25 |
Net Cash Flow From Operating Activities | 612,083,058.52 | 618,831,419.00 | 565,986,846.01 |
2、Cash Flow From Investing Activities | |||
Cash Received From Sales of Investments | -- | -- | -- |
Investment Income Received | 300,000.00 | 240,000.00 | 300,000.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,567,033.33 | 873,356.75 | 853,127.59 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 158,197,556.17 | 21,859,634.01 | 16,805,718.86 |
Sub-Total of Cash inflow From Investing Activities | 160,064,589.50 | 22,972,990.76 | 17,958,846.45 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 371,713,376.08 | 484,983,319.96 | 276,928,877.08 |
Cash Paid For Acquisition of Investments | 7,852,450.00 | -- | 3,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 264,350,000.00 | -- |
Sub-Total of Cash Outflows From Investing Activities | 379,565,826.08 | 749,333,319.96 | 279,928,877.08 |
Net Cash Flows From Investing Activities | -219,501,236.58 | -726,360,329.20 | -261,970,030.63 |
3、Cash Flows From Financing Activities | -109,008,047.65 | -55,679,521.99 | -632,171,264.12 |
Cash Received From Capital Contributions | -- | 363,320,000.00 | -- |
Borrowings Received | 350,077,828.62 | 175,000,000.00 | 345,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 350,077,828.62 | 538,320,000.00 | 345,000,000.00 |
Repayment Of Borrowings | 335,000,000.00 | 414,000,000.00 | 848,500,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 116,251,953.97 | 129,631,933.12 | 127,308,264.12 |
Other Cash Payments Relating Financing Activities | 7,833,922.30 | 50,367,588.87 | 1,363,000.00 |
other cash payments relating to financing activites | 459,085,876.27 | 593,999,521.99 | 977,171,264.12 |
Sub-Total of Cash Ouflows From Financiing Activities | -109,008,047.65 | -55,679,521.99 | -632,171,264.12 |
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 | 557,360,138.90 | 720,568,571.09 | 1,048,723,019.83 |
The Final Cash and Cash Equivalents Balance | 840,933,913.19 | 557,360,138.90 | 720,568,571.09 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- |
Net profit | 330,139,356.38 | 367,093,825.47 | 359,577,555.69 |
ADD:Provision For Assets Impairment | -3,452,697.25 | 13,108,872.86 | 2,872,638.76 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 150,194,418.49 | 142,658,890.87 | 142,953,627.46 |
Amortization of Intangible Asset | 63,858,394.58 | 61,681,559.27 | 57,752,675.98 |
Amortization Of Long-Term Expenses Prepayments | 6,002,236.87 | 4,815,688.43 | 3,956,397.35 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -10,853,737.87 | -6,769,943.81 | -8,538,236.03 |
Losses On Fixed Assets Written Off | 2,020,922.76 | 2,362,437.48 | 324,923.41 |
Loss On Change In Fair Value | -- | -- | -- |
Financial Expenses | 28,856,271.32 | 33,213,408.86 | 45,614,814.76 |
Losses On Investment | -646,026.37 | -111,728.21 | -300,000.00 |
Decrease of Deferred Tax Assets | 586,288.65 | -1,601,553.24 | -546,703.73 |
Increase of Deferred Tax Liabilities | -- | -- | -- |
Decrease of Inventories | -15,758,336.16 | -7,077,162.33 | -41,121,315.39 |
Decrease of Receivables In Operating (LESS: Increase) | 27,912,085.92 | -8,984,367.05 | -41,134,230.08 |
Increase of Payables In Operating (LESS: Decrease) | 26,459,793.52 | 11,898,078.25 | 44,574,697.83 |
Others | -- | -- | -- |
Net Cash Flows From Operating Activities | 612,083,058.52 | 618,831,419.00 | 565,986,846.01 |
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 | 840,933,913.19 | 557,360,138.90 | 720,568,571.09 |
LESS:The Initial Cash | 557,360,138.90 | 720,568,571.09 | 1,048,723,019.83 |
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 | 283,573,774.29 | -163,208,432.19 | -328,154,448.74 |
Currency in : RMB |