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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 | 307,705,313.37 | |||
Tax Rebates Received | 13,797,271.76 | |||
Other Cash Received Concerning Operating Activities | 13,580,555.44 | |||
Sub-total of Cash Inflows from Operating Activities | 335,083,140.57 | |||
Cash Paid For Goods Purchased and Services Received | 154,495,701.46 | |||
Cash Paid to and For Employees | 94,611,367.03 | |||
Cash Paid For Taxes and Surcharges | 35,205,664.78 | |||
Other Paid Cash Relevant To Operating Activities | 42,317,616.59 | |||
Sub-Total of Cash Outflow From Operating Activities | 326,630,349.86 | |||
Net Cash Flow From Operating Activities | 8,452,790.71 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,054,000.00 | |||
Investment Income Received | 3,527,627.22 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 984,958.80 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 686,317,500.00 | |||
Sub-Total of Cash inflow From Investing Activities | 691,884,086.02 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 65,210,371.24 | |||
Cash Paid For Acquisition of Investments | 1,200,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 464,267,833.33 | |||
Sub-Total of Cash Outflows From Investing Activities | 530,678,204.57 | |||
Net Cash Flows From Investing Activities | 161,205,881.45 | |||
3、Cash Flows From Financing Activities | -18,243,641.60 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 70,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 70,000,000.00 | |||
Repayment Of Borrowings | 84,783,432.02 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,343,209.58 | |||
Other Cash Payments Relating Financing Activities | 1,117,000.00 | |||
other cash payments relating to financing activites | 88,243,641.60 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -18,243,641.60 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -640,374.87 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 482,436,760.00 | |||
The Final Cash and Cash Equivalents Balance | 633,211,415.69 | |||
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 | 1,510,923,846.58 | 897,050,791.95 | 499,131,196.29 | 240,958,459.60 |
Tax Rebates Received | 27,359,408.36 | 50,197,746.08 | 5,381,342.13 | 1,349,865.39 |
Other Cash Received Concerning Operating Activities | 74,673,325.74 | 164,916,388.43 | 147,363,247.49 | 313,622,860.46 |
Sub-total of Cash Inflows from Operating Activities | 1,612,956,580.68 | 1,112,164,926.46 | 651,875,785.91 | 555,931,185.45 |
Cash Paid For Goods Purchased and Services Received | 886,446,194.92 | 578,638,489.21 | 279,661,751.09 | 122,307,007.71 |
Cash Paid to and For Employees | 264,485,495.03 | 154,395,364.31 | 110,556,951.89 | 74,446,201.45 |
Cash Paid For Taxes and Surcharges | 98,550,937.26 | 53,687,129.02 | 37,572,785.61 | 20,289,842.64 |
Other Paid Cash Relevant To Operating Activities | 134,231,775.84 | 63,481,123.32 | 96,548,587.47 | 60,250,930.02 |
Sub-Total of Cash Outflow From Operating Activities | 1,383,714,403.05 | 850,202,105.86 | 524,340,076.06 | 277,293,981.82 |
Net Cash Flow From Operating Activities | 229,242,177.63 | 261,962,820.60 | 127,535,709.85 | 278,637,203.63 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 90,061,117.81 | 75,095,928.52 | 10,000,000.00 |
Investment Income Received | 12,635,240.16 | 1,324,816.24 | 66,082,330.22 | 24,452,950.01 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 2,126,569.80 | 2,220,466.42 | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 1,128,501,664.39 | 200,600,000.00 | 958,000,000.00 | 1,180,100,156.00 |
Sub-Total of Cash inflow From Investing Activities | 1,141,136,904.55 | 294,112,503.85 | 1,101,398,725.16 | 1,214,553,106.01 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 533,502,746.28 | 663,733,480.50 | 526,613,238.20 | 274,028,210.16 |
Cash Paid For Acquisition of Investments | 60,600,000.00 | 312,002,800.00 | 20,500,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 124,999,124.33 |
Other Cash Paid Relating to Investing Activities | 1,663,053,877.53 | 599,888,256.47 | 908,000,000.00 | 626,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 2,257,156,623.81 | 1,575,624,536.97 | 1,455,113,238.20 | 1,025,027,334.49 |
Net Cash Flows From Investing Activities | -1,116,019,719.26 | -1,281,512,033.12 | -353,714,513.04 | 189,525,771.52 |
3、Cash Flows From Financing Activities | 875,825,760.83 | 982,878,690.64 | 130,353,921.83 | -42,534,234.21 |
Cash Received From Capital Contributions | 5,940,000.00 | 776,491,993.74 | 85,000,000.00 | 1,000,000.00 |
Borrowings Received | 1,453,514,386.50 | 448,785,613.50 | 177,000,000.00 | 133,500,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 4,934,050.07 | 9,375,956.03 | 39,974,461.61 | 357,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 1,464,388,436.57 | 1,234,653,563.27 | 301,974,461.61 | 134,857,000.00 |
Repayment Of Borrowings | 550,395,764.15 | 210,350,000.00 | 124,941,566.88 | 116,922,128.68 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 35,770,275.04 | 24,862,993.94 | 18,658,744.94 | 27,347,472.07 |
Other Cash Payments Relating Financing Activities | 2,396,636.55 | 16,561,878.69 | 28,020,227.96 | 33,121,633.46 |
other cash payments relating to financing activites | 588,562,675.74 | 251,774,872.63 | 171,620,539.78 | 177,391,234.21 |
Sub-Total of Cash Ouflows From Financiing Activities | 875,825,760.83 | 982,878,690.64 | 130,353,921.83 | -42,534,234.21 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,320,962.21 | -1,026,412.32 | -1,746,416.80 | 131,095.54 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 491,056,152.02 | 528,753,086.22 | 626,324,384.38 | 200,564,547.90 |
The Final Cash and Cash Equivalents Balance | 482,425,333.43 | 491,056,152.02 | 528,753,086.22 | 626,324,384.38 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 254,749,311.47 | 183,156,273.20 | 108,674,974.19 | 61,701,255.64 |
ADD:Provision For Assets Impairment | 45,793,141.33 | -530,608.61 | 9,480,472.18 | -1,437,759.93 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 174,079,770.84 | 117,545,047.75 | 66,419,194.82 | 35,286,755.18 |
Amortization of Intangible Asset | 44,272,809.00 | 35,036,228.68 | 11,584,519.35 | 5,382,944.96 |
Amortization Of Long-Term Expenses Prepayments | 1,486,275.93 | 1,079,359.85 | 1,058,802.38 | 1,090,718.21 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -197,663.66 | -- | 299,499.95 | -17,980.00 |
Losses On Fixed Assets Written Off | 3,147,253.07 | 2,431,163.44 | 9,510,860.91 | 186,389.19 |
Loss On Change In Fair Value | -6,122,000.16 | -7,771,595.20 | -- | -- |
Financial Expenses | 31,835,425.01 | 14,644,260.75 | 10,549,723.57 | 7,856,198.64 |
Losses On Investment | -14,273,204.22 | -1,147,827.46 | -74,646,287.08 | -19,902,891.62 |
Decrease of Deferred Tax Assets | -26,418,514.11 | -13,577,619.67 | -8,237,157.55 | 3,474,881.85 |
Increase of Deferred Tax Liabilities | 5,684,616.39 | 488,839.26 | -1,158,312.92 | -1,320,400.06 |
Decrease of Inventories | -231,247,122.18 | -124,595,941.79 | -26,367,080.20 | 12,731,467.74 |
Decrease of Receivables In Operating (LESS: Increase) | -70,336,130.48 | -111,889,276.58 | -119,413,476.99 | -138,695,095.91 |
Increase of Payables In Operating (LESS: Decrease) | 15,700,330.52 | 166,312,362.84 | 139,779,977.24 | 312,300,719.74 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 229,242,177.63 | 261,962,820.60 | 127,535,709.85 | 278,637,203.63 |
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 | 482,425,333.43 | 491,056,152.02 | 528,753,086.22 | 626,324,384.38 |
LESS:The Initial Cash | 491,056,152.02 | 528,753,086.22 | 626,324,384.38 | 200,564,547.90 |
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 | -8,630,818.59 | -37,696,934.20 | -97,571,298.16 | 425,759,836.48 |
Currency in : RMB |