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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 | 105,644,369.85 | |||
Tax Rebates Received | 894,570.41 | |||
Other Cash Received Concerning Operating Activities | 59,330,661.14 | |||
Sub-total of Cash Inflows from Operating Activities | 165,869,601.40 | |||
Cash Paid For Goods Purchased and Services Received | 86,453,936.33 | |||
Cash Paid to and For Employees | 24,888,473.75 | |||
Cash Paid For Taxes and Surcharges | 9,351,343.46 | |||
Other Paid Cash Relevant To Operating Activities | 22,461,820.13 | |||
Sub-Total of Cash Outflow From Operating Activities | 143,155,573.67 | |||
Net Cash Flow From Operating Activities | 22,714,027.73 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 760,866,502.71 | |||
Investment Income Received | 2,367,845.08 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 137,071.06 | |||
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 | 763,371,418.85 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 590,351.70 | |||
Cash Paid For Acquisition of Investments | 1,108,970,006.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 50,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 1,159,560,357.70 | |||
Net Cash Flows From Investing Activities | -396,188,938.85 | |||
3、Cash Flows From Financing Activities | -70,817,551.95 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 9,600,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 9,600,000.00 | |||
Repayment Of Borrowings | 79,778,775.99 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 638,775.96 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 80,417,551.95 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -70,817,551.95 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -665,237.43 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 576,895,630.07 | |||
The Final Cash and Cash Equivalents Balance | 131,937,929.57 | |||
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 | 937,549,336.43 | 894,691,915.21 | 950,597,395.18 | 928,713,447.38 |
Tax Rebates Received | 6,922,168.36 | 5,436,750.70 | 2,745,191.27 | 8,506,647.49 |
Other Cash Received Concerning Operating Activities | 80,434,787.11 | 46,960,615.24 | 127,718,888.05 | 52,021,763.95 |
Sub-total of Cash Inflows from Operating Activities | 1,024,906,291.90 | 947,089,281.15 | 1,081,061,474.50 | 989,241,858.82 |
Cash Paid For Goods Purchased and Services Received | 718,094,335.85 | 644,422,400.01 | 605,562,959.45 | 717,170,995.44 |
Cash Paid to and For Employees | 134,200,167.06 | 104,640,841.57 | 111,861,689.12 | 87,941,764.61 |
Cash Paid For Taxes and Surcharges | 45,020,649.58 | 34,310,176.08 | 31,369,157.45 | 46,911,983.27 |
Other Paid Cash Relevant To Operating Activities | 116,227,673.65 | 202,464,658.58 | 171,564,785.59 | 177,271,538.00 |
Sub-Total of Cash Outflow From Operating Activities | 1,013,542,826.14 | 985,838,076.24 | 920,358,591.61 | 1,029,296,281.32 |
Net Cash Flow From Operating Activities | 11,363,465.76 | -38,748,795.09 | 160,702,882.89 | -40,054,422.50 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 3,047,280,314.07 | 1,860,505,103.96 | 152,201,527.79 | 306,674,893.43 |
Investment Income Received | 20,522,094.23 | 10,924,321.35 | 3,310,397.52 | 17,589,449.83 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 967,372.76 | -- | -- | 20,500.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -43,547,412.43 | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 1,000,000.00 | -- | 95,000,000.00 | -- |
Sub-Total of Cash inflow From Investing Activities | 3,026,222,368.63 | 1,871,429,425.31 | 250,511,925.31 | 324,284,843.26 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 226,699,053.22 | 91,450,734.70 | 104,390,805.94 | 109,727,934.23 |
Cash Paid For Acquisition of Investments | 2,833,600,000.00 | 2,361,795,000.00 | 90,570,000.00 | 339,120,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 17,000,000.00 | 30,995,571.97 | -- | 9,618,031.93 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 3,077,299,053.22 | 2,484,241,306.67 | 194,960,805.94 | 458,465,966.16 |
Net Cash Flows From Investing Activities | -51,076,684.59 | -612,811,881.36 | 55,551,119.37 | -134,181,122.90 |
3、Cash Flows From Financing Activities | 313,954,757.05 | -75,137,891.10 | 550,646,405.78 | 113,604,908.83 |
Cash Received From Capital Contributions | 320,699,992.59 | 11,005,380.28 | 24,254,518.74 | -- |
Borrowings Received | 185,916,743.34 | 95,248,913.58 | 218,476,667.32 | 150,662,400.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 392,020.92 | 445,254.68 | 798,229,000.00 | 173,265,735.34 |
Sub-Total of Cash Inflows From Financing Activities | 507,008,756.85 | 106,699,548.54 | 1,040,960,186.06 | 323,928,135.34 |
Repayment Of Borrowings | 180,540,545.93 | 147,803,715.00 | 156,665,925.00 | 182,799,850.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,555,774.64 | 7,953,766.85 | 38,877,299.72 | 18,823,376.51 |
Other Cash Payments Relating Financing Activities | 6,957,679.23 | 26,079,957.79 | 294,770,555.56 | 8,700,000.00 |
other cash payments relating to financing activites | 193,053,999.80 | 181,837,439.64 | 490,313,780.28 | 210,323,226.51 |
Sub-Total of Cash Ouflows From Financiing Activities | 313,954,757.05 | -75,137,891.10 | 550,646,405.78 | 113,604,908.83 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,278,333.59 | 2,840,877.02 | -11,256,556.42 | 1,735,722.72 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 307,932,425.44 | 1,031,790,115.97 | 276,146,264.35 | 323,957,491.45 |
The Final Cash and Cash Equivalents Balance | 576,895,630.07 | 307,932,425.44 | 1,031,790,115.97 | 265,062,577.60 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -803,022,623.85 | 49,238,887.49 | 56,353,112.01 | 100,995,375.04 |
ADD:Provision For Assets Impairment | 680,725,523.47 | 19,163,308.52 | -12,016,418.20 | 14,815,853.22 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 7,462,099.44 | 6,295,315.93 | 9,522,479.63 | 9,636,131.38 |
Amortization of Intangible Asset | 43,321,839.29 | 27,165,564.53 | 28,880,534.75 | 21,415,365.65 |
Amortization Of Long-Term Expenses Prepayments | 4,190,971.39 | 3,889,082.61 | 538,417.47 | 978,564.66 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -7,009.70 | -49,165.01 | 7,838,418.97 | -10,153.32 |
Losses On Fixed Assets Written Off | 323,474.70 | 24,212.29 | 531,888.94 | 81,359.63 |
Loss On Change In Fair Value | -185,630.14 | -4,672,794.15 | -9,425,276.85 | -- |
Financial Expenses | 28,468,112.92 | 50,741,299.06 | 14,892,253.29 | -6,183,506.79 |
Losses On Investment | -17,619,252.19 | -15,254,006.91 | -2,076,381.62 | -1,654,602.27 |
Decrease of Deferred Tax Assets | -3,301,446.91 | -1,569,359.18 | -5,364,010.65 | -3,592,901.41 |
Increase of Deferred Tax Liabilities | -4,310,203.71 | 48,627.63 | -1,604,628.76 | 845,879.08 |
Decrease of Inventories | -117,795,402.15 | 11,074,715.36 | -21,011,384.19 | -13,787,465.94 |
Decrease of Receivables In Operating (LESS: Increase) | 100,393,205.40 | -311,208,401.27 | -8,379,643.30 | -157,447,504.50 |
Increase of Payables In Operating (LESS: Decrease) | 91,032,319.71 | 116,269,149.93 | 96,657,308.92 | -6,146,816.93 |
Others | -5,351,510.24 | 3,271,625.91 | 5,366,212.48 | -- |
Net Cash Flows From Operating Activities | 11,363,465.76 | -38,748,795.09 | 160,702,882.89 | -40,054,422.50 |
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 | 576,895,630.07 | 307,932,425.44 | 1,031,790,115.97 | 265,062,577.60 |
LESS:The Initial Cash | 307,932,425.44 | 1,031,790,115.97 | 276,146,264.35 | 323,957,491.45 |
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 | 268,963,204.63 | -723,857,690.53 | 755,643,851.62 | -58,894,913.85 |
Currency in : RMB |