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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 | 337,959,412.54 | |||
Tax Rebates Received | 5,322,552.52 | |||
Other Cash Received Concerning Operating Activities | 4,396,500.71 | |||
Sub-total of Cash Inflows from Operating Activities | 347,678,465.77 | |||
Cash Paid For Goods Purchased and Services Received | 194,442,976.68 | |||
Cash Paid to and For Employees | 90,234,402.18 | |||
Cash Paid For Taxes and Surcharges | 23,287,048.02 | |||
Other Paid Cash Relevant To Operating Activities | 45,641,425.93 | |||
Sub-Total of Cash Outflow From Operating Activities | 353,605,852.81 | |||
Net Cash Flow From Operating Activities | -5,927,387.04 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 192,000,000.00 | |||
Investment Income Received | 1,307,019.49 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,864.00 | |||
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 | 193,311,883.49 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,226,479.36 | |||
Cash Paid For Acquisition of Investments | 202,000,000.00 | |||
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 | 207,226,479.36 | |||
Net Cash Flows From Investing Activities | -13,914,595.87 | |||
3、Cash Flows From Financing Activities | -3,034,228.03 | |||
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 | 2,135,083.33 | |||
Other Cash Payments Relating Financing Activities | 899,144.70 | |||
other cash payments relating to financing activites | 3,034,228.03 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -3,034,228.03 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,101,352.80 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 799,313,399.61 | |||
The Final Cash and Cash Equivalents Balance | 774,335,835.87 | |||
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 | 1,026,733,558.64 | 915,625,675.58 | 1,037,093,450.86 | 1,099,178,593.66 |
Tax Rebates Received | 8,811,414.08 | 3,399,738.42 | 5,158,292.87 | 3,374,671.17 |
Other Cash Received Concerning Operating Activities | 20,082,706.31 | 22,295,496.48 | 36,144,243.61 | 50,930,424.77 |
Sub-total of Cash Inflows from Operating Activities | 1,055,627,679.03 | 941,320,910.48 | 1,078,395,987.34 | 1,153,483,689.60 |
Cash Paid For Goods Purchased and Services Received | 568,847,158.04 | 401,859,431.17 | 450,726,580.52 | 390,046,768.34 |
Cash Paid to and For Employees | 263,997,362.48 | 206,592,490.46 | 201,411,932.66 | 223,856,837.94 |
Cash Paid For Taxes and Surcharges | 64,047,232.51 | 62,522,422.82 | 87,947,566.83 | 115,995,412.58 |
Other Paid Cash Relevant To Operating Activities | 117,811,226.64 | 102,933,638.90 | 102,662,764.46 | 132,481,690.01 |
Sub-Total of Cash Outflow From Operating Activities | 1,014,702,979.67 | 773,907,983.35 | 842,748,844.47 | 862,380,708.87 |
Net Cash Flow From Operating Activities | 40,924,699.36 | 167,412,927.13 | 235,647,142.87 | 291,102,980.73 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,510,000,000.00 | 1,964,352,950.00 | 117,352,950.00 | 70,500,000.00 |
Investment Income Received | 32,795,159.61 | 62,003,307.78 | 30,891,973.71 | 7,040.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 111,046.00 | 1,836,134.70 | 1,418,427.70 | 4,297,455.47 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 59,300,000.00 | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 1,959,780.81 | 1,943,548.62 |
Sub-Total of Cash inflow From Investing Activities | 1,542,906,205.61 | 2,087,492,392.48 | 151,623,132.22 | 76,748,044.09 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,979,261.79 | 16,143,540.82 | 7,856,680.99 | 17,778,851.17 |
Cash Paid For Acquisition of Investments | 1,260,000,000.00 | 2,352,000,000.00 | -- | 115,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 30,212,172.03 | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,269,979,261.79 | 2,368,143,540.82 | 38,068,853.02 | 132,778,851.17 |
Net Cash Flows From Investing Activities | 272,926,943.82 | -280,651,148.34 | 113,554,279.20 | -56,030,807.08 |
3、Cash Flows From Financing Activities | 41,080,582.92 | -118,658,327.96 | -99,360,658.40 | -156,940,675.14 |
Cash Received From Capital Contributions | 56,814.60 | -- | -- | -- |
Borrowings Received | 463,000,000.00 | 230,000,000.00 | 230,000,000.00 | 100,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 22,636,603.93 | 22,516,652.68 | 1,094.03 | 1,038.71 |
Sub-Total of Cash Inflows From Financing Activities | 485,693,418.53 | 252,516,652.68 | 230,001,094.03 | 100,001,038.71 |
Repayment Of Borrowings | 270,000,000.00 | 230,000,000.00 | 150,000,000.00 | 130,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 109,539,219.44 | 139,548,575.64 | 179,361,752.43 | 115,829,556.54 |
Other Cash Payments Relating Financing Activities | 65,073,616.17 | 1,626,405.00 | -- | 11,112,157.31 |
other cash payments relating to financing activites | 444,612,835.61 | 371,174,980.64 | 329,361,752.43 | 256,941,713.85 |
Sub-Total of Cash Ouflows From Financiing Activities | 41,080,582.92 | -118,658,327.96 | -99,360,658.40 | -156,940,675.14 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,197,479.26 | -2,207,090.25 | -3,116,838.95 | 48,241.15 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 438,183,694.25 | 672,287,333.67 | 425,563,408.95 | 347,383,669.29 |
The Final Cash and Cash Equivalents Balance | 799,313,399.61 | 438,183,694.25 | 672,287,333.67 | 425,563,408.95 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 261,714,105.96 | 209,948,414.77 | 284,742,075.66 | 272,885,597.95 |
ADD:Provision For Assets Impairment | 22,971,250.02 | 8,522,125.15 | 2,004,491.16 | 4,438,251.71 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 20,687,051.58 | 23,043,822.08 | 28,606,788.35 | 31,077,750.40 |
Amortization of Intangible Asset | 11,154,647.10 | 10,621,382.45 | 27,592,622.26 | 38,384,225.49 |
Amortization Of Long-Term Expenses Prepayments | 2,424,478.01 | 2,304,422.12 | 2,817,226.49 | 1,893,593.73 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -6,113.83 | -252,493.63 | 902,020.58 | -461,875.77 |
Losses On Fixed Assets Written Off | 23,827.00 | 456,990.19 | 403,742.19 | 154,193.52 |
Loss On Change In Fair Value | -4,822,194.20 | -1,397,323.60 | 19,104.19 | -256,444.72 |
Financial Expenses | 6,136,943.12 | 4,450,616.53 | 3,100,452.43 | 2,406,322.37 |
Losses On Investment | -27,151,604.01 | -37,538,843.52 | -75,219,832.37 | -1,840,900.14 |
Decrease of Deferred Tax Assets | -4,730,516.35 | -1,279,419.05 | -12,504.53 | -163,913.35 |
Increase of Deferred Tax Liabilities | 7,564,077.17 | 2,099,433.44 | -2,102,932.87 | -3,209,914.59 |
Decrease of Inventories | -146,547,817.78 | -19,726,718.60 | -29,807,310.71 | 35,573,652.81 |
Decrease of Receivables In Operating (LESS: Increase) | -377,477,982.23 | -102,945,288.35 | -14,656,169.74 | -26,003,943.92 |
Increase of Payables In Operating (LESS: Decrease) | 265,335,809.39 | 67,874,366.78 | 10,938,353.64 | -60,143,129.94 |
Others | -- | -- | -3,680,983.86 | -3,630,484.82 |
Net Cash Flows From Operating Activities | 40,924,699.36 | 167,412,927.13 | 235,647,142.87 | 291,102,980.73 |
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 | 799,313,399.61 | 438,183,694.25 | 672,287,333.67 | 326,563,408.95 |
LESS:The Initial Cash | 438,183,694.25 | 672,287,333.67 | 425,563,408.95 | 262,383,669.29 |
ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | 99,000,000.00 |
LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 85,000,000.00 |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | 361,129,705.36 | -234,103,639.42 | 246,723,924.72 | 78,179,739.66 |
Currency in : RMB |