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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 | 315,943,149.04 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 8,767,670.70 | |||
Sub-total of Cash Inflows from Operating Activities | 324,710,819.74 | |||
Cash Paid For Goods Purchased and Services Received | 155,045,321.16 | |||
Cash Paid to and For Employees | 80,327,977.89 | |||
Cash Paid For Taxes and Surcharges | 3,121,172.01 | |||
Other Paid Cash Relevant To Operating Activities | 136,183,319.73 | |||
Sub-Total of Cash Outflow From Operating Activities | 374,677,790.79 | |||
Net Cash Flow From Operating Activities | -49,966,971.05 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 220,742,021.15 | |||
Investment Income Received | 4,191,166.35 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 229.97 | |||
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 | 224,933,417.47 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,807,829.50 | |||
Cash Paid For Acquisition of Investments | 386,559,743.57 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 60,290.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 411,427,863.07 | |||
Net Cash Flows From Investing Activities | -186,494,445.60 | |||
3、Cash Flows From Financing Activities | -53,674,894.96 | |||
Cash Received From Capital Contributions | 200,000.00 | |||
Borrowings Received | 15,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 19,751,445.73 | |||
Sub-Total of Cash Inflows From Financing Activities | 34,951,445.73 | |||
Repayment Of Borrowings | 63,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,144,194.43 | |||
Other Cash Payments Relating Financing Activities | 22,482,146.26 | |||
other cash payments relating to financing activites | 88,626,340.69 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -53,674,894.96 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,978,514.43 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 492,556,921.50 | |||
The Final Cash and Cash Equivalents Balance | 200,442,095.46 | |||
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 | 1,304,499,721.48 | 1,164,254,799.40 | 1,034,065,675.31 | 808,645,115.72 |
Tax Rebates Received | 3,258,815.50 | 16,885.71 | 52.30 | 972,285.15 |
Other Cash Received Concerning Operating Activities | 17,748,879.33 | 14,767,523.41 | 40,524,755.42 | 48,561,681.24 |
Sub-total of Cash Inflows from Operating Activities | 1,325,507,416.31 | 1,179,039,208.52 | 1,074,590,483.03 | 858,179,082.11 |
Cash Paid For Goods Purchased and Services Received | 570,179,066.10 | 343,852,102.60 | 250,751,648.04 | 241,957,370.10 |
Cash Paid to and For Employees | 326,446,912.18 | 288,961,612.15 | 194,432,787.40 | 205,372,393.59 |
Cash Paid For Taxes and Surcharges | 21,379,366.91 | 50,023,799.60 | 23,442,057.41 | 17,170,291.99 |
Other Paid Cash Relevant To Operating Activities | 394,649,449.83 | 465,024,758.88 | 407,069,491.64 | 359,460,429.90 |
Sub-Total of Cash Outflow From Operating Activities | 1,312,654,795.02 | 1,147,862,273.23 | 875,695,984.49 | 823,960,485.58 |
Net Cash Flow From Operating Activities | 12,852,621.29 | 31,176,935.29 | 198,894,498.54 | 34,218,596.53 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 981,325,993.00 | 2,012,922,098.99 | 1,929,255,000.34 | 240,637,682.22 |
Investment Income Received | 33,699,814.16 | 24,815,933.19 | 12,520,947.98 | 11,878,697.08 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 155,899.99 | 150.00 | 36,228.80 | 2,141,278.36 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 14,140,725.58 | 26,133,008.90 | 5,000,000.00 |
Other Cash Received Relating to Investing Activities | 62,814.15 | 3,506,595.50 | 3,047,689.05 | 10,925,713.23 |
Sub-Total of Cash inflow From Investing Activities | 1,015,244,521.30 | 2,055,385,503.26 | 1,970,992,875.07 | 270,583,370.89 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 145,670,008.38 | 90,240,533.86 | 51,073,617.86 | 95,570,388.03 |
Cash Paid For Acquisition of Investments | 906,882,455.45 | 2,032,988,072.04 | 2,368,208,200.00 | 20,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 6,500,000.00 |
Other Cash Paid Relating to Investing Activities | 1,098,481.75 | 3,380,070.77 | 1,986,426.57 | 418,944.50 |
Sub-Total of Cash Outflows From Investing Activities | 1,053,650,945.58 | 2,126,608,676.67 | 2,421,268,244.43 | 122,489,332.53 |
Net Cash Flows From Investing Activities | -38,406,424.28 | -71,223,173.41 | -450,275,369.36 | 148,094,038.36 |
3、Cash Flows From Financing Activities | 104,692,324.88 | 83,859,371.30 | 39,393,599.24 | -72,766,733.84 |
Cash Received From Capital Contributions | 25,503,597.00 | -- | 1,512,753.47 | -- |
Borrowings Received | 268,000,000.00 | 253,694,566.67 | 127,109,266.52 | 102,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 81,282,407.37 | 50,912,922.59 | 845,297.05 | 3,280,747.07 |
Sub-Total of Cash Inflows From Financing Activities | 374,786,004.37 | 304,607,489.26 | 129,467,317.04 | 105,280,747.07 |
Repayment Of Borrowings | 245,000,000.00 | 126,000,000.00 | 31,380,000.00 | 174,797,391.86 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,312,457.71 | 5,782,506.91 | 3,754,583.30 | 3,061,219.13 |
Other Cash Payments Relating Financing Activities | 14,781,221.78 | 88,965,611.05 | 54,939,134.50 | 188,869.92 |
other cash payments relating to financing activites | 270,093,679.49 | 220,748,117.96 | 90,073,717.80 | 178,047,480.91 |
Sub-Total of Cash Ouflows From Financiing Activities | 104,692,324.88 | 83,859,371.30 | 39,393,599.24 | -72,766,733.84 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 12,485,367.58 | -3,605,140.52 | -16,483,130.95 | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 400,933,032.03 | 360,725,039.37 | 589,195,441.90 | 479,649,540.85 |
The Final Cash and Cash Equivalents Balance | 492,556,921.50 | 400,933,032.03 | 360,725,039.37 | 589,195,441.90 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -358,829,100.61 | 144,734,298.82 | 58,195,852.94 | -599,033,900.69 |
ADD:Provision For Assets Impairment | 199,586,927.52 | 31,279,269.83 | -2,745,326.02 | 360,255,197.01 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 5,120,182.93 | 5,223,023.24 | 6,449,887.16 | 9,321,068.72 |
Amortization of Intangible Asset | 88,370,098.39 | 62,891,629.51 | 140,301,948.26 | 146,921,579.95 |
Amortization Of Long-Term Expenses Prepayments | 3,802,871.08 | 3,981,380.26 | 6,118,214.63 | 72,861,749.81 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -34,167.67 | 9,937.48 | 79,220.68 | 409,121.06 |
Losses On Fixed Assets Written Off | 65,618.20 | 11,998.59 | 2,204,902.62 | -- |
Loss On Change In Fair Value | 1,146,513.10 | -17,761,025.60 | -369,442.31 | -22,055,864.54 |
Financial Expenses | 11,547,536.78 | 7,752,575.69 | 2,134,333.37 | 1,233,588.90 |
Losses On Investment | -17,235,967.49 | -51,249,976.07 | -79,699,063.50 | -8,117,545.35 |
Decrease of Deferred Tax Assets | 1,063,626.42 | -1,010,194.53 | 67,114.46 | 7,449,689.19 |
Increase of Deferred Tax Liabilities | -3,320,902.71 | 7,081,633.24 | -346,762.47 | -376,582.31 |
Decrease of Inventories | 107,882.28 | 4,077,173.87 | 14,143,302.73 | -2,748,732.95 |
Decrease of Receivables In Operating (LESS: Increase) | 46,388,848.95 | -202,095,089.33 | -47,178,023.39 | -13,367,676.68 |
Increase of Payables In Operating (LESS: Decrease) | 4,698,719.10 | 13,752,432.26 | 90,506,993.99 | 81,466,904.41 |
Others | 17,443,358.73 | 12,473,018.82 | 9,031,345.39 | -- |
Net Cash Flows From Operating Activities | 12,852,621.29 | 31,176,935.29 | 198,894,498.54 | 34,218,596.53 |
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 | 492,556,921.50 | 400,933,032.03 | 360,725,039.37 | 589,195,441.90 |
LESS:The Initial Cash | 400,933,032.03 | 360,725,039.37 | 589,195,441.90 | 479,649,540.85 |
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 | 91,623,889.47 | 40,207,992.66 | -228,470,402.53 | 109,545,901.05 |
Currency in : RMB |