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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 | 539,853,687.22 | |||
Tax Rebates Received | 21,210,158.36 | |||
Other Cash Received Concerning Operating Activities | 4,461,840.79 | |||
Sub-total of Cash Inflows from Operating Activities | 565,525,686.37 | |||
Cash Paid For Goods Purchased and Services Received | 308,494,660.67 | |||
Cash Paid to and For Employees | 67,009,280.27 | |||
Cash Paid For Taxes and Surcharges | 33,439,594.71 | |||
Other Paid Cash Relevant To Operating Activities | 31,520,143.42 | |||
Sub-Total of Cash Outflow From Operating Activities | 440,463,679.07 | |||
Net Cash Flow From Operating Activities | 125,062,007.30 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 210,000,000.00 | |||
Investment Income Received | 1,064,248.38 | |||
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 | 476,891.45 | |||
Sub-Total of Cash inflow From Investing Activities | 211,541,139.83 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 77,583,285.09 | |||
Cash Paid For Acquisition of Investments | 190,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 267,583,285.09 | |||
Net Cash Flows From Investing Activities | -56,042,145.26 | |||
3、Cash Flows From Financing Activities | -71,804,201.03 | |||
Cash Received From Capital Contributions | 10,000,000.00 | |||
Borrowings Received | 35,800,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 45,800,000.00 | |||
Repayment Of Borrowings | 60,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,059,216.76 | |||
Other Cash Payments Relating Financing Activities | 56,544,984.27 | |||
other cash payments relating to financing activites | 117,604,201.03 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -71,804,201.03 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,964,992.68 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 323,150,553.82 | |||
The Final Cash and Cash Equivalents Balance | 316,401,222.15 | |||
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 | 2,248,243,652.71 | 1,738,727,892.74 | 1,138,295,848.48 | 1,142,296,345.91 |
Tax Rebates Received | 82,526,079.66 | 60,566,061.06 | 32,167,372.30 | 58,490,472.92 |
Other Cash Received Concerning Operating Activities | 28,741,757.58 | 21,258,311.54 | 14,023,461.42 | 27,410,043.01 |
Sub-total of Cash Inflows from Operating Activities | 2,359,511,489.95 | 1,820,552,265.34 | 1,184,486,682.20 | 1,228,196,861.84 |
Cash Paid For Goods Purchased and Services Received | 1,488,665,940.52 | 1,294,842,227.30 | 708,178,065.10 | 546,814,635.29 |
Cash Paid to and For Employees | 269,635,914.27 | 233,081,765.69 | 180,200,947.04 | 196,912,341.53 |
Cash Paid For Taxes and Surcharges | 168,761,966.16 | 73,363,570.82 | 54,986,800.14 | 115,491,171.75 |
Other Paid Cash Relevant To Operating Activities | 97,423,718.47 | 69,727,608.57 | 63,401,096.61 | 134,811,794.02 |
Sub-Total of Cash Outflow From Operating Activities | 2,024,487,539.42 | 1,671,015,172.38 | 1,006,766,908.89 | 994,029,942.59 |
Net Cash Flow From Operating Activities | 335,023,950.53 | 149,537,092.96 | 177,719,773.31 | 234,166,919.25 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 25,000,000.00 | 500,000.00 | 70,000,000.00 | -- |
Investment Income Received | 3,366,176.08 | 1,555,616.05 | 1,857,419.16 | 1,200,000.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,771,839.70 | 2,862,139.25 | 842,402.00 | 416,365.33 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 9,420,000.00 | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 46,558,015.78 | 4,917,755.30 | 72,699,821.16 | 1,616,365.33 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 171,784,537.58 | 138,131,101.60 | 229,173,222.33 | 176,126,230.35 |
Cash Paid For Acquisition of Investments | 145,000,000.00 | -- | 60,193,700.00 | 20,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 47,860,341.00 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 364,644,878.58 | 138,131,101.60 | 289,366,922.33 | 196,126,230.35 |
Net Cash Flows From Investing Activities | -318,086,862.80 | -133,213,346.30 | -216,667,101.17 | -194,509,865.02 |
3、Cash Flows From Financing Activities | 122,442,227.00 | 29,367,013.41 | -91,807,263.23 | -171,318,621.91 |
Cash Received From Capital Contributions | 316,228,956.68 | -- | -- | 67,265,200.00 |
Borrowings Received | 119,900,000.00 | 396,086,226.02 | 260,476,526.00 | 89,900,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 176,434,365.07 | 213,497,635.28 | 108,384,000.00 | 67,318,964.89 |
Sub-Total of Cash Inflows From Financing Activities | 612,563,321.75 | 609,583,861.30 | 368,860,526.00 | 224,484,164.89 |
Repayment Of Borrowings | 271,924,220.00 | 362,307,594.00 | 129,900,000.00 | 109,900,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 42,865,990.10 | 70,906,491.85 | 119,525,359.48 | 251,491,119.04 |
Other Cash Payments Relating Financing Activities | 175,330,884.65 | 147,002,762.04 | 211,242,429.75 | 34,411,667.76 |
other cash payments relating to financing activites | 490,121,094.75 | 580,216,847.89 | 460,667,789.23 | 395,802,786.80 |
Sub-Total of Cash Ouflows From Financiing Activities | 122,442,227.00 | 29,367,013.41 | -91,807,263.23 | -171,318,621.91 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,831,318.20 | -2,892,517.60 | -1,659,759.93 | -1,695,796.81 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 173,939,920.89 | 131,141,678.42 | 263,556,029.44 | 396,913,393.93 |
The Final Cash and Cash Equivalents Balance | 323,150,553.82 | 173,939,920.89 | 131,141,678.42 | 263,556,029.44 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 515,372,948.98 | 283,924,923.34 | 125,781,030.33 | 184,349,920.03 |
ADD:Provision For Assets Impairment | 17,378,067.36 | 729,371.27 | 491,951.82 | 5,493,925.77 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 128,177,818.83 | 114,298,134.69 | 86,092,924.99 | 70,986,651.05 |
Amortization of Intangible Asset | 3,030,968.36 | 2,694,731.06 | 2,513,465.21 | 2,293,649.45 |
Amortization Of Long-Term Expenses Prepayments | 605,095.99 | 223,563.78 | 114,530.02 | 1,086,472.16 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 46,191.90 | 311,139.85 | -123,467.46 | 3,314.56 |
Losses On Fixed Assets Written Off | -310,539.85 | 1,411,859.21 | 1,639,120.98 | 2,412,919.42 |
Loss On Change In Fair Value | -1,030,151.16 | -10,091,503.54 | -575,697.80 | 29,771.47 |
Financial Expenses | 4,748,022.55 | 19,912,519.23 | 10,821,224.13 | 8,113,566.95 |
Losses On Investment | -5,924,177.37 | -3,098,155.73 | -2,114,306.71 | -1,523,311.03 |
Decrease of Deferred Tax Assets | -12,141,280.04 | -4,541,362.21 | 80,643.89 | -2,725,802.86 |
Increase of Deferred Tax Liabilities | 3,862,344.37 | 1,513,725.53 | 75,403.43 | -- |
Decrease of Inventories | -118,175,925.45 | -109,130,347.85 | 15,758,026.86 | -5,435,856.32 |
Decrease of Receivables In Operating (LESS: Increase) | -350,117,925.34 | -77,796,027.05 | -179,559,485.80 | -55,086,787.04 |
Increase of Payables In Operating (LESS: Decrease) | 84,814,223.85 | -73,183,960.25 | 110,622,277.33 | 24,168,485.64 |
Others | 56,353,800.00 | 2,358,481.63 | 6,102,132.09 | -- |
Net Cash Flows From Operating Activities | 335,023,950.53 | 149,537,092.96 | 177,719,773.31 | 234,166,919.25 |
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 | 323,150,553.82 | 173,939,920.89 | 131,141,678.42 | 263,556,029.44 |
LESS:The Initial Cash | 173,939,920.89 | 131,141,678.42 | 263,556,029.44 | 396,913,393.93 |
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 | 149,210,632.93 | 42,798,242.47 | -132,414,351.02 | -133,357,364.49 |
Currency in : RMB |