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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 | 68,480,692.12 | |||
Tax Rebates Received | 342,535.94 | |||
Other Cash Received Concerning Operating Activities | 4,872,256.48 | |||
Sub-total of Cash Inflows from Operating Activities | 73,695,484.54 | |||
Cash Paid For Goods Purchased and Services Received | 73,687,243.35 | |||
Cash Paid to and For Employees | 27,740,269.07 | |||
Cash Paid For Taxes and Surcharges | 1,974,032.90 | |||
Other Paid Cash Relevant To Operating Activities | 18,613,744.99 | |||
Sub-Total of Cash Outflow From Operating Activities | 122,015,290.31 | |||
Net Cash Flow From Operating Activities | -48,319,805.77 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 286,856,599.44 | |||
Investment Income Received | 1,017,067.21 | |||
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 | 698,392.09 | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash inflow From Investing Activities | 288,572,058.74 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,116,383.10 | |||
Cash Paid For Acquisition of Investments | 248,200,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 31,453.89 | |||
Sub-Total of Cash Outflows From Investing Activities | 253,347,836.99 | |||
Net Cash Flows From Investing Activities | 35,224,221.75 | |||
3、Cash Flows From Financing Activities | -2,359,687.50 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | -- | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,086,162.50 | |||
Other Cash Payments Relating Financing Activities | 1,273,525.00 | |||
other cash payments relating to financing activites | 2,359,687.50 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -2,359,687.50 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -998,517.56 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 472,089,053.35 | |||
The Final Cash and Cash Equivalents Balance | 455,635,264.27 | |||
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 | 565,249,851.89 | 593,754,038.98 | 1,048,616,744.51 | 1,221,859,819.36 |
Tax Rebates Received | 14,030,683.89 | 815,447.17 | 138,000.00 | -- |
Other Cash Received Concerning Operating Activities | 25,879,950.25 | 132,457,838.70 | 29,212,235.55 | 13,272,529.95 |
Sub-total of Cash Inflows from Operating Activities | 605,160,486.03 | 727,027,324.85 | 1,077,966,980.06 | 1,235,132,349.31 |
Cash Paid For Goods Purchased and Services Received | 319,272,224.69 | 349,295,466.65 | 590,446,497.37 | 774,541,010.83 |
Cash Paid to and For Employees | 104,860,671.28 | 147,790,305.12 | 204,814,342.54 | 219,810,823.30 |
Cash Paid For Taxes and Surcharges | 14,474,705.21 | 16,826,918.91 | 20,643,338.30 | 36,223,424.85 |
Other Paid Cash Relevant To Operating Activities | 55,585,697.98 | 72,617,011.75 | 125,498,493.77 | 117,086,834.53 |
Sub-Total of Cash Outflow From Operating Activities | 494,193,299.16 | 586,529,702.43 | 941,402,671.98 | 1,147,662,093.51 |
Net Cash Flow From Operating Activities | 110,967,186.87 | 140,497,622.42 | 136,564,308.08 | 87,470,255.80 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,177,225,221.40 | 830,671,349.39 | 483,644,673.97 | 161,040,314.00 |
Investment Income Received | 34,404,813.10 | 20,442,809.91 | 16,418,593.68 | 33,195,303.70 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,942,344.00 | 202,800.00 | 5,626,295.53 | 422,942.47 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 208,054.42 | -- |
Other Cash Received Relating to Investing Activities | 1,468,800.00 | 1,356,000.00 | 25,891,622.83 | 4,649,816.51 |
Sub-Total of Cash inflow From Investing Activities | 1,219,041,178.50 | 852,672,959.30 | 531,789,240.43 | 199,308,376.68 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,761,666.71 | 109,772,207.36 | 87,552,342.96 | 7,332,650.00 |
Cash Paid For Acquisition of Investments | 1,266,100,000.00 | 882,360,000.00 | 556,300,000.00 | 305,800,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 18,846,284.34 | 43,200,000.00 | 90,495,459.06 |
Other Cash Paid Relating to Investing Activities | -- | 3,577,270.88 | 47,740,157.49 | 483,449.85 |
Sub-Total of Cash Outflows From Investing Activities | 1,282,861,666.71 | 1,014,555,762.58 | 734,792,500.45 | 404,111,558.91 |
Net Cash Flows From Investing Activities | -63,820,488.21 | -161,882,803.28 | -203,003,260.02 | -204,803,182.23 |
3、Cash Flows From Financing Activities | -30,796,247.85 | 89,937,986.09 | -66,017,236.32 | 68,797,696.56 |
Cash Received From Capital Contributions | 1,900,000.00 | 3,000,000.00 | 30,030,141.41 | 130,000.00 |
Borrowings Received | -- | 95,000,000.00 | -- | 60,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 15,660,000.00 | -- | 39,614,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 1,900,000.00 | 113,660,000.00 | 30,030,141.41 | 99,744,000.00 |
Repayment Of Borrowings | 4,750,000.00 | 14,540,000.00 | 54,740,000.00 | 4,220,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,436,532.77 | 3,698,525.12 | 16,602,484.06 | 11,396,303.44 |
Other Cash Payments Relating Financing Activities | 22,509,715.08 | 5,483,488.79 | 24,704,893.67 | 15,330,000.00 |
other cash payments relating to financing activites | 32,696,247.85 | 23,722,013.91 | 96,047,377.73 | 30,946,303.44 |
Sub-Total of Cash Ouflows From Financiing Activities | -30,796,247.85 | 89,937,986.09 | -66,017,236.32 | 68,797,696.56 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,425,266.51 | -1,087,519.48 | -3,225,142.20 | 242,487.77 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 452,313,336.03 | 384,848,050.28 | 520,529,380.74 | 568,822,122.84 |
The Final Cash and Cash Equivalents Balance | 472,089,053.35 | 452,313,336.03 | 384,848,050.28 | 520,529,380.74 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -304,540,578.47 | -692,864,905.99 | -923,590,705.27 | 35,254,312.36 |
ADD:Provision For Assets Impairment | 315,628,376.77 | 611,828,471.04 | 823,594,907.47 | 163,004,619.82 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 14,583,293.10 | 13,150,326.60 | 10,232,526.74 | 6,390,422.54 |
Amortization of Intangible Asset | 11,485,169.97 | 11,350,181.48 | 26,526,794.49 | 25,438,503.26 |
Amortization Of Long-Term Expenses Prepayments | 937,444.10 | 1,587,217.97 | 715,553.36 | 1,286,975.28 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -719,578.25 | 62,064.71 | -1,876,464.45 | -204,246.90 |
Losses On Fixed Assets Written Off | 38,485.16 | 177,749.26 | 70,496.10 | 62,857.83 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 5,133,338.63 | 3,920,057.92 | 2,011,470.95 | 2,380,172.59 |
Losses On Investment | -3,189,998.56 | -23,367,586.59 | 63,424,863.10 | -78,444,819.60 |
Decrease of Deferred Tax Assets | 3,534,928.39 | -4,538,351.56 | 778,612.93 | -195,060.39 |
Increase of Deferred Tax Liabilities | -51,559.92 | -55,840.86 | -2,200,765.45 | -2,140,643.61 |
Decrease of Inventories | -1,431,924.47 | 9,564,899.14 | -16,849,415.00 | -11,743,644.05 |
Decrease of Receivables In Operating (LESS: Increase) | 50,691,554.71 | 156,829,840.03 | 169,718,988.77 | -76,311,269.33 |
Increase of Payables In Operating (LESS: Decrease) | 12,904,906.18 | -34,177,419.38 | -49,616,211.35 | 9,508,427.04 |
Others | -- | 79,302,700.00 | 33,623,655.69 | 13,183,648.96 |
Net Cash Flows From Operating Activities | 110,967,186.87 | 140,497,622.42 | 136,564,308.08 | 87,470,255.80 |
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 | 472,089,053.35 | 452,313,336.03 | 384,848,050.28 | 520,529,380.74 |
LESS:The Initial Cash | 452,313,336.03 | 384,848,050.28 | 520,529,380.74 | 568,822,122.84 |
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 | 19,775,717.32 | 67,465,285.75 | -135,681,330.46 | -48,292,742.10 |
Currency in : RMB |