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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 | 175,992,830.05 | |||
Tax Rebates Received | 2,501,021.42 | |||
Other Cash Received Concerning Operating Activities | 8,240,480.87 | |||
Sub-total of Cash Inflows from Operating Activities | 186,734,332.34 | |||
Cash Paid For Goods Purchased and Services Received | 89,885,885.48 | |||
Cash Paid to and For Employees | 52,102,992.14 | |||
Cash Paid For Taxes and Surcharges | 17,769,582.28 | |||
Other Paid Cash Relevant To Operating Activities | 26,206,138.25 | |||
Sub-Total of Cash Outflow From Operating Activities | 185,964,598.15 | |||
Net Cash Flow From Operating Activities | 769,734.19 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 183,658,937.77 | |||
Investment Income Received | 3,350,553.21 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 186,000.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 183,844,505.05 | |||
Sub-Total of Cash inflow From Investing Activities | 371,039,996.03 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 157,636,643.68 | |||
Cash Paid For Acquisition of Investments | 124,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 165,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 446,636,643.68 | |||
Net Cash Flows From Investing Activities | -75,596,647.65 | |||
3、Cash Flows From Financing Activities | 85,003,577.74 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 242,624,393.72 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 242,624,393.72 | |||
Repayment Of Borrowings | 151,817,851.34 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,312,082.06 | |||
Other Cash Payments Relating Financing Activities | 490,882.58 | |||
other cash payments relating to financing activites | 157,620,815.98 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 85,003,577.74 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -802,893.12 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 188,395,212.91 | |||
The Final Cash and Cash Equivalents Balance | 197,768,984.07 | |||
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 | 847,636,955.85 | 851,950,531.78 | 596,789,894.72 | 838,342,631.00 |
Tax Rebates Received | 77,448,899.22 | 38,298,467.54 | 21,390,303.11 | 29,767,095.15 |
Other Cash Received Concerning Operating Activities | 72,130,088.77 | 28,291,844.54 | 38,970,104.56 | 105,721,490.47 |
Sub-total of Cash Inflows from Operating Activities | 997,215,943.84 | 918,540,843.86 | 657,150,302.39 | 973,831,216.62 |
Cash Paid For Goods Purchased and Services Received | 492,373,500.12 | 492,470,079.41 | 174,813,901.94 | 523,576,933.55 |
Cash Paid to and For Employees | 199,482,852.84 | 169,248,972.94 | 142,681,164.78 | 148,389,599.90 |
Cash Paid For Taxes and Surcharges | 41,511,895.44 | 47,422,133.35 | 44,873,265.28 | 53,739,666.57 |
Other Paid Cash Relevant To Operating Activities | 121,038,781.79 | 104,766,872.30 | 85,012,872.66 | 61,562,435.84 |
Sub-Total of Cash Outflow From Operating Activities | 854,407,030.19 | 813,908,058.00 | 447,381,204.66 | 787,268,635.86 |
Net Cash Flow From Operating Activities | 142,808,913.65 | 104,632,785.86 | 209,769,097.73 | 186,562,580.76 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,224,605,000.00 | 2,607,954,010.59 | 1,967,669,169.25 | 1,215,741,630.74 |
Investment Income Received | 13,609,306.74 | 16,615,316.79 | 12,983,970.60 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 344,585.78 | 1,790,676.75 | 342,928.80 | 272,523.62 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 134,145,618.13 | 469,411,795.93 | 42,377,164.38 | -- |
Sub-Total of Cash inflow From Investing Activities | 2,372,704,510.65 | 3,095,771,800.06 | 2,023,373,233.03 | 1,216,014,154.36 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 499,460,484.23 | 378,508,048.77 | 203,541,112.34 | 218,964,901.61 |
Cash Paid For Acquisition of Investments | 1,897,320,000.00 | 2,593,788,187.33 | 2,269,234,000.00 | 1,205,445,162.30 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 67,177,559.87 | 43,598,849.89 | -- | -- |
Other Cash Paid Relating to Investing Activities | 485,700,880.00 | 330,000,000.00 | 326,893,171.02 | 5,150,200.00 |
Sub-Total of Cash Outflows From Investing Activities | 2,949,658,924.10 | 3,345,895,085.99 | 2,799,668,283.36 | 1,429,560,263.91 |
Net Cash Flows From Investing Activities | -576,954,413.45 | -250,123,285.93 | -776,295,050.33 | -213,546,109.55 |
3、Cash Flows From Financing Activities | 328,526,188.55 | 62,199,340.32 | 800,712,090.99 | -23,737,071.79 |
Cash Received From Capital Contributions | -- | 2,426,721.00 | -- | -- |
Borrowings Received | 714,114,296.08 | 256,634,953.85 | 1,094,636,489.78 | 152,661,247.50 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 714,114,296.08 | 259,061,674.85 | 1,094,636,489.78 | 152,661,247.50 |
Repayment Of Borrowings | 340,273,862.25 | 160,782,837.77 | 248,130,652.27 | 115,442,004.12 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 43,077,559.14 | 33,841,498.58 | 39,533,746.52 | 49,856,315.17 |
Other Cash Payments Relating Financing Activities | 2,236,686.14 | 2,237,998.18 | 6,260,000.00 | 11,100,000.00 |
other cash payments relating to financing activites | 385,588,107.53 | 196,862,334.53 | 293,924,398.79 | 176,398,319.29 |
Sub-Total of Cash Ouflows From Financiing Activities | 328,526,188.55 | 62,199,340.32 | 800,712,090.99 | -23,737,071.79 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 860,959.27 | -3,298,896.56 | -4,479,949.17 | 2,144,447.22 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 293,153,564.89 | 379,743,621.20 | 150,037,431.98 | 198,613,585.34 |
The Final Cash and Cash Equivalents Balance | 188,395,212.91 | 293,153,564.89 | 379,743,621.20 | 150,037,431.98 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -125,268,196.43 | 110,777,204.68 | 89,862,042.01 | 147,630,913.40 |
ADD:Provision For Assets Impairment | 102,400,933.64 | 9,785,218.14 | 18,253,695.96 | 4,664,104.13 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 90,674,857.44 | 59,443,676.87 | 48,747,840.33 | 44,033,770.16 |
Amortization of Intangible Asset | 13,449,786.18 | 10,553,879.82 | 10,533,750.17 | 8,307,802.88 |
Amortization Of Long-Term Expenses Prepayments | 10,118,821.32 | 6,992,288.31 | 6,920,608.33 | 4,407,207.75 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -205,782.28 | -9,521.55 | 156,422.48 | 157,555.77 |
Losses On Fixed Assets Written Off | 3,342,565.95 | 625,575.47 | 1,865,415.31 | 3,521,437.29 |
Loss On Change In Fair Value | -7,624,031.79 | -3,638,634.86 | -9,378,514.50 | -3,021,490.28 |
Financial Expenses | 20,678,544.39 | 9,889,649.89 | 7,039,359.07 | 6,137,866.50 |
Losses On Investment | -24,288.82 | 1,338,494.43 | -582,637.94 | -12,371,715.45 |
Decrease of Deferred Tax Assets | 14,020,595.01 | 2,672,281.51 | -7,284,173.34 | -7,266,084.54 |
Increase of Deferred Tax Liabilities | -7,561,167.06 | -6,471,098.59 | -1,026,236.57 | 1,631,753.11 |
Decrease of Inventories | -63,924,031.64 | -85,229,999.45 | 25,982,212.06 | -81,026,371.72 |
Decrease of Receivables In Operating (LESS: Increase) | 75,737,668.43 | -140,278,889.34 | -25,171,413.10 | -13,624,794.20 |
Increase of Payables In Operating (LESS: Decrease) | 15,823,579.58 | 126,270,495.40 | 44,401,659.69 | 72,814,293.40 |
Others | -841,595.11 | -32,590.92 | -550,932.23 | 10,566,332.56 |
Net Cash Flows From Operating Activities | 142,808,913.65 | 104,632,785.86 | 209,769,097.73 | 186,562,580.76 |
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 | 188,395,212.91 | 293,153,564.89 | 379,743,621.20 | 150,037,431.98 |
LESS:The Initial Cash | 293,153,564.89 | 379,743,621.20 | 150,037,431.98 | 198,613,585.34 |
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 | -104,758,351.98 | -86,590,056.31 | 229,706,189.22 | -48,576,153.36 |
Currency in : RMB |