- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
Interim |
|
Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 255,391,920.34 | |||
Tax Rebates Received | 5,022,743.36 | |||
Other Cash Received Concerning Operating Activities | 7,470,585.60 | |||
Sub-total of Cash Inflows from Operating Activities | 267,885,249.30 | |||
Cash Paid For Goods Purchased and Services Received | 249,110,069.61 | |||
Cash Paid to and For Employees | 148,580,634.78 | |||
Cash Paid For Taxes and Surcharges | 11,250,867.85 | |||
Other Paid Cash Relevant To Operating Activities | 18,578,055.90 | |||
Sub-Total of Cash Outflow From Operating Activities | 427,519,628.14 | |||
Net Cash Flow From Operating Activities | -159,634,378.84 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | -- | |||
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 | -- | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash inflow From Investing Activities | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 352,779.02 | |||
Cash Paid For Acquisition of Investments | -- | |||
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 | 352,779.02 | |||
Net Cash Flows From Investing Activities | -352,779.02 | |||
3、Cash Flows From Financing Activities | 79,407,918.16 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 140,727,858.64 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 140,727,858.64 | |||
Repayment Of Borrowings | 58,108,838.54 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,682,600.61 | |||
Other Cash Payments Relating Financing Activities | 528,501.33 | |||
other cash payments relating to financing activites | 61,319,940.48 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 79,407,918.16 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -20,990.26 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 327,534,455.62 | |||
The Final Cash and Cash Equivalents Balance | 246,934,225.66 | |||
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 | 1,379,004,799.17 | 1,104,398,805.66 | 1,285,219,660.49 | 1,174,747,068.98 |
Tax Rebates Received | 1,715,830.22 | 1,853,381.26 | 1,410,354.31 | 139,914.79 |
Other Cash Received Concerning Operating Activities | 31,016,598.74 | 35,351,389.43 | 37,353,952.25 | 71,320,609.79 |
Sub-total of Cash Inflows from Operating Activities | 1,411,737,228.13 | 1,141,603,576.35 | 1,323,983,967.05 | 1,246,207,593.56 |
Cash Paid For Goods Purchased and Services Received | 811,850,582.90 | 558,458,391.94 | 732,177,301.92 | 794,765,972.37 |
Cash Paid to and For Employees | 520,215,253.36 | 414,675,375.55 | 292,774,786.70 | 255,441,777.59 |
Cash Paid For Taxes and Surcharges | 38,281,740.63 | 36,893,179.85 | 38,074,333.26 | 34,673,358.90 |
Other Paid Cash Relevant To Operating Activities | 68,858,750.29 | 72,095,180.16 | 90,021,305.91 | 77,610,607.03 |
Sub-Total of Cash Outflow From Operating Activities | 1,439,206,327.18 | 1,082,122,127.50 | 1,153,047,727.79 | 1,162,491,715.89 |
Net Cash Flow From Operating Activities | -27,469,099.05 | 59,481,448.85 | 170,936,239.26 | 83,715,877.67 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 5,743,000.00 | 3,062,281.40 | 18,940,000.00 | 8,000,000.00 |
Investment Income Received | 55,607.90 | -- | 273,899.17 | 11,506.84 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 660.00 | 23,915.00 | 30,319.52 | 1,570.00 |
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 | 5,799,267.90 | 3,086,196.40 | 19,244,218.69 | 8,013,076.84 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,653,923.34 | 5,291,775.22 | 3,589,222.95 | 15,482,655.97 |
Cash Paid For Acquisition of Investments | 1,530,000.00 | 94,520,000.00 | 49,500,000.00 | 38,060,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 30,124,559.42 | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 3,183,923.34 | 99,811,775.22 | 83,213,782.37 | 53,542,655.97 |
Net Cash Flows From Investing Activities | 2,615,344.56 | -96,725,578.82 | -63,969,563.68 | -45,529,579.13 |
3、Cash Flows From Financing Activities | 92,771,879.24 | 31,452,165.12 | -117,372,534.68 | -141,719,402.58 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 331,486,749.31 | 255,591,688.38 | 133,262,326.27 | 167,456,758.40 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 18,632,000.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 331,486,749.31 | 255,591,688.38 | 151,894,326.27 | 167,456,758.40 |
Repayment Of Borrowings | 192,031,805.18 | 170,624,863.96 | 208,054,510.26 | 251,977,086.61 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 44,779,997.82 | 51,354,413.07 | 31,184,165.20 | 26,893,835.04 |
Other Cash Payments Relating Financing Activities | 1,903,067.07 | 2,160,246.23 | 30,028,185.49 | 30,305,239.33 |
other cash payments relating to financing activites | 238,714,870.07 | 224,139,523.26 | 269,266,860.95 | 309,176,160.98 |
Sub-Total of Cash Ouflows From Financiing Activities | 92,771,879.24 | 31,452,165.12 | -117,372,534.68 | -141,719,402.58 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 133,033.14 | -33,917.05 | -49,918.34 | 2,840.51 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 259,483,297.73 | 265,309,179.63 | 275,764,957.07 | 379,295,220.60 |
The Final Cash and Cash Equivalents Balance | 327,534,455.62 | 259,483,297.73 | 265,309,179.63 | 275,764,957.07 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 54,909,307.40 | 73,446,670.83 | 90,226,242.02 | 71,977,247.70 |
ADD:Provision For Assets Impairment | 30,680,394.30 | 6,226,422.81 | -7,640,503.44 | 4,177,512.12 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 10,186,633.59 | 5,764,957.77 | 5,012,587.90 | 5,085,616.52 |
Amortization of Intangible Asset | 1,265,949.97 | 3,048,182.87 | 4,511,065.43 | 4,262,043.28 |
Amortization Of Long-Term Expenses Prepayments | 90,828.48 | 160,071.02 | 229,313.28 | 201,249.32 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 135.51 | 19,689.43 | -11,673.97 | 16,921.84 |
Losses On Fixed Assets Written Off | 43,060.57 | 10,233.35 | -- | -- |
Loss On Change In Fair Value | -- | -4,872.33 | -571,333.84 | -- |
Financial Expenses | 9,942,894.63 | 3,383,540.11 | 4,125,490.15 | 7,130,051.82 |
Losses On Investment | -48,677.10 | -31,006.03 | 370,695.46 | -2,614,254.38 |
Decrease of Deferred Tax Assets | -3,205,841.18 | -3,069,267.72 | -747,558.40 | -2,506,557.01 |
Increase of Deferred Tax Liabilities | -88,317.08 | 149,981.69 | -25,010.35 | -- |
Decrease of Inventories | -13,392,117.48 | -17,758,057.58 | -9,243,581.11 | 52,011,232.48 |
Decrease of Receivables In Operating (LESS: Increase) | -190,852,413.46 | -18,164,681.18 | -7,111,102.20 | -11,025,023.73 |
Increase of Payables In Operating (LESS: Decrease) | 64,628,702.99 | -7,466,603.20 | 84,273,219.81 | -45,688,066.79 |
Others | 6,295,131.73 | 11,690,958.93 | 7,538,388.52 | 687,904.50 |
Net Cash Flows From Operating Activities | -27,469,099.05 | 59,481,448.85 | 170,936,239.26 | 83,715,877.67 |
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 | 327,534,455.62 | 259,483,297.73 | 265,309,179.63 | 275,764,957.07 |
LESS:The Initial Cash | 259,483,297.73 | 265,309,179.63 | 275,764,957.07 | 379,295,220.60 |
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 | 68,051,157.89 | -5,825,881.90 | -10,455,777.44 | -103,530,263.53 |
Currency in : RMB |