- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
Interim |
|
Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 517,922,581.71 | |||
Tax Rebates Received | 13,096,729.68 | |||
Other Cash Received Concerning Operating Activities | 14,495,817.63 | |||
Sub-total of Cash Inflows from Operating Activities | 545,515,129.02 | |||
Cash Paid For Goods Purchased and Services Received | 606,562,727.52 | |||
Cash Paid to and For Employees | 55,735,354.88 | |||
Cash Paid For Taxes and Surcharges | 27,761,688.82 | |||
Other Paid Cash Relevant To Operating Activities | 41,107,460.53 | |||
Sub-Total of Cash Outflow From Operating Activities | 731,167,231.75 | |||
Net Cash Flow From Operating Activities | -185,652,102.73 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 30,000,000.00 | |||
Investment Income Received | 14,589,952.10 | |||
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 | 500,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 45,089,952.10 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,958,028.43 | |||
Cash Paid For Acquisition of Investments | 171,176,500.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 100,192,668.95 | |||
Sub-Total of Cash Outflows From Investing Activities | 288,327,197.38 | |||
Net Cash Flows From Investing Activities | -243,237,245.28 | |||
3、Cash Flows From Financing Activities | 142,139,301.03 | |||
Cash Received From Capital Contributions | 4,500,000.00 | |||
Borrowings Received | 170,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 174,500,000.00 | |||
Repayment Of Borrowings | 31,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,360,698.97 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 32,360,698.97 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 142,139,301.03 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 124,730.55 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 502,329,720.63 | |||
The Final Cash and Cash Equivalents Balance | 215,704,404.20 | |||
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 | 1,473,201,360.75 | 974,373,893.30 | 866,319,530.02 | 824,202,535.36 |
Tax Rebates Received | 37,778,294.67 | 30,229,535.00 | 31,538,798.34 | 27,564,419.27 |
Other Cash Received Concerning Operating Activities | 58,236,910.20 | 50,716,332.12 | 68,184,929.50 | 42,137,121.61 |
Sub-total of Cash Inflows from Operating Activities | 1,569,216,565.62 | 1,055,319,760.42 | 966,043,257.86 | 893,904,076.24 |
Cash Paid For Goods Purchased and Services Received | 1,182,654,845.64 | 615,244,019.48 | 516,340,759.09 | 583,044,596.02 |
Cash Paid to and For Employees | 168,223,301.38 | 145,981,008.36 | 137,449,712.51 | 125,245,599.94 |
Cash Paid For Taxes and Surcharges | 72,715,140.76 | 81,377,279.60 | 94,298,124.51 | 50,401,450.90 |
Other Paid Cash Relevant To Operating Activities | 134,827,352.53 | 128,843,213.77 | 165,575,610.16 | 119,178,401.77 |
Sub-Total of Cash Outflow From Operating Activities | 1,558,420,640.31 | 971,445,521.21 | 913,664,206.27 | 877,870,048.63 |
Net Cash Flow From Operating Activities | 10,795,925.31 | 83,874,239.21 | 52,379,051.59 | 16,034,027.61 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 400,000,000.00 | 510,880,000.00 | 174,750,002.00 | 694,970,000.00 |
Investment Income Received | 109,962,234.04 | 19,561,821.54 | 47,113,843.53 | 15,882,450.70 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,091,556.20 | 278,250.94 | 52,008.00 | 19,400.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 266,000,000.00 | 400,000,000.00 | 372,000,000.00 | 451,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 796,053,790.24 | 930,720,072.48 | 593,915,853.53 | 1,161,871,850.70 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,182,452.70 | 14,958,583.35 | 21,576,750.33 | 23,284,996.71 |
Cash Paid For Acquisition of Investments | 409,545,454.00 | 582,644,682.00 | 150,000,000.00 | 643,350,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 166,782,258.77 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 116,500,000.00 | 266,000,000.00 | 576,000,000.00 | 427,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 734,010,165.47 | 863,603,265.35 | 747,576,750.33 | 1,093,634,996.71 |
Net Cash Flows From Investing Activities | 62,043,624.77 | 67,116,807.13 | -153,660,896.80 | 68,236,853.99 |
3、Cash Flows From Financing Activities | 9,868,136.49 | -41,846,546.26 | -54,151,663.10 | -20,800,534.24 |
Cash Received From Capital Contributions | 21,000,000.00 | 435,000.00 | 2,750,000.00 | -- |
Borrowings Received | 30,000,000.00 | 23,600,000.00 | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 26,588,724.82 | -- | -- | 830,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 77,588,724.82 | 24,035,000.00 | 2,750,000.00 | 830,000.00 |
Repayment Of Borrowings | 2,900,000.00 | 22,700,000.00 | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 34,396,892.44 | 41,700,386.35 | 56,901,663.10 | 20,800,534.24 |
Other Cash Payments Relating Financing Activities | 30,423,695.89 | 1,481,159.91 | -- | 830,000.00 |
other cash payments relating to financing activites | 67,720,588.33 | 65,881,546.26 | 56,901,663.10 | 21,630,534.24 |
Sub-Total of Cash Ouflows From Financiing Activities | 9,868,136.49 | -41,846,546.26 | -54,151,663.10 | -20,800,534.24 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 315,791.82 | -233,144.75 | -129,647.95 | 9,191.33 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 419,306,242.24 | 310,394,886.91 | 457,556,732.36 | 394,077,193.67 |
The Final Cash and Cash Equivalents Balance | 502,329,720.63 | 419,306,242.24 | 301,993,576.10 | 457,556,732.36 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 233,687,016.22 | 201,754,956.95 | 222,247,015.06 | 200,140,056.39 |
ADD:Provision For Assets Impairment | 27,668,243.00 | 27,433,389.99 | 23,280,854.75 | 30,911,102.50 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 27,457,406.75 | 31,659,674.53 | 26,578,119.56 | 25,759,933.78 |
Amortization of Intangible Asset | 3,805,039.86 | 3,201,484.56 | 3,075,141.90 | 2,738,499.19 |
Amortization Of Long-Term Expenses Prepayments | 600,161.71 | 528,484.68 | 422,053.88 | 248,775.88 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -873,026.79 | 204,345.93 | 194,667.43 | 28,564.61 |
Losses On Fixed Assets Written Off | 59,633.91 | 320,745.66 | 82,422.94 | 649,982.36 |
Loss On Change In Fair Value | -6,588,110.66 | -8,201,153.45 | -16,973,901.26 | -6,662,444.42 |
Financial Expenses | 2,485,407.15 | 57,347.50 | 129,647.95 | -9,191.33 |
Losses On Investment | -128,138,864.33 | -102,728,161.93 | -70,339,303.68 | -60,896,936.59 |
Decrease of Deferred Tax Assets | -1,366,445.48 | -3,769,140.99 | -3,113,522.95 | -4,895,401.75 |
Increase of Deferred Tax Liabilities | 650,851.25 | 560,932.60 | 555,811.38 | 999,366.66 |
Decrease of Inventories | -144,177,537.36 | -12,664,821.89 | 10,131,710.17 | -64,317,380.09 |
Decrease of Receivables In Operating (LESS: Increase) | -107,989,266.13 | -27,596,312.85 | -136,616,330.51 | -220,924,038.60 |
Increase of Payables In Operating (LESS: Decrease) | 102,678,027.97 | -27,724,920.32 | -7,600,345.79 | 112,263,139.02 |
Others | 780,025.84 | 780,025.84 | 325,010.76 | -- |
Net Cash Flows From Operating Activities | 10,795,925.31 | 83,874,239.21 | 52,379,051.59 | 16,034,027.61 |
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 | 502,329,720.63 | 419,306,242.24 | 301,993,576.10 | 457,556,732.36 |
LESS:The Initial Cash | 419,306,242.24 | 310,394,886.91 | 457,556,732.36 | 394,077,193.67 |
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 | 83,023,478.39 | 108,911,355.33 | -155,563,156.26 | 63,479,538.69 |
Currency in : RMB |