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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 | 139,446,221.72 | |||
Tax Rebates Received | 150,139.42 | |||
Other Cash Received Concerning Operating Activities | 6,054,019.61 | |||
Sub-total of Cash Inflows from Operating Activities | 145,650,380.75 | |||
Cash Paid For Goods Purchased and Services Received | 15,954,726.74 | |||
Cash Paid to and For Employees | 251,556,339.89 | |||
Cash Paid For Taxes and Surcharges | 7,576,300.46 | |||
Other Paid Cash Relevant To Operating Activities | 30,915,978.04 | |||
Sub-Total of Cash Outflow From Operating Activities | 306,003,345.13 | |||
Net Cash Flow From Operating Activities | -160,352,964.38 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 168,513,823.43 | |||
Investment Income Received | 1,053,826.81 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,000.00 | |||
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 | 169,604,650.24 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,319,248.07 | |||
Cash Paid For Acquisition of Investments | 2,182,654.03 | |||
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 | 28,501,902.10 | |||
Net Cash Flows From Investing Activities | 141,102,748.14 | |||
3、Cash Flows From Financing Activities | -104,927,958.60 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 281,996,470.46 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 281,996,470.46 | |||
Repayment Of Borrowings | 372,621,839.41 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,435,943.85 | |||
Other Cash Payments Relating Financing Activities | 4,866,645.80 | |||
other cash payments relating to financing activites | 386,924,429.06 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -104,927,958.60 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -568,156.53 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 402,173,007.89 | |||
The Final Cash and Cash Equivalents Balance | 277,426,676.52 | |||
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 | 1,137,325,609.17 | 1,131,477,851.43 | 960,642,807.71 | 854,412,531.32 |
Tax Rebates Received | 5,623,571.59 | 1,127,466.61 | 895,329.21 | 661,162.10 |
Other Cash Received Concerning Operating Activities | 45,265,125.04 | 27,217,247.34 | 28,274,130.84 | 66,590,655.64 |
Sub-total of Cash Inflows from Operating Activities | 1,188,214,305.80 | 1,159,822,565.38 | 989,812,267.76 | 921,664,349.06 |
Cash Paid For Goods Purchased and Services Received | 57,112,790.65 | 61,074,239.17 | 50,786,680.07 | 35,302,576.21 |
Cash Paid to and For Employees | 1,046,356,859.36 | 1,048,374,065.69 | 863,949,939.66 | 725,704,789.84 |
Cash Paid For Taxes and Surcharges | 46,284,017.65 | 37,509,294.87 | 27,267,344.74 | 36,529,272.09 |
Other Paid Cash Relevant To Operating Activities | 128,993,259.17 | 87,679,108.20 | 120,436,320.98 | 147,756,562.15 |
Sub-Total of Cash Outflow From Operating Activities | 1,278,746,926.83 | 1,234,636,707.93 | 1,062,440,285.45 | 945,293,200.29 |
Net Cash Flow From Operating Activities | -90,532,621.03 | -74,814,142.55 | -72,628,017.69 | -23,628,851.23 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 365,505,090.63 | 132,437,407.93 | 3,009,834.74 | 179,637,694.94 |
Investment Income Received | 1,698,481.40 | 2,432,427.80 | 405,327.79 | 1,595,412.69 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 102,110.00 | -- | 2,730.09 | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 12,950,000.00 |
Sub-Total of Cash inflow From Investing Activities | 367,305,682.03 | 134,869,835.73 | 3,417,892.62 | 194,183,107.63 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 137,199,368.45 | 38,419,603.71 | 202,181,554.90 | 121,110,430.05 |
Cash Paid For Acquisition of Investments | 527,406,074.17 | 133,434,475.65 | -- | 117,517,422.20 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 9,345,000.00 | 19,805,000.00 | 42,874,192.64 | -- |
Other Cash Paid Relating to Investing Activities | -- | 2,608.00 | 512,000.00 | 14,820,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 673,950,442.62 | 191,661,687.36 | 245,567,747.54 | 253,447,852.25 |
Net Cash Flows From Investing Activities | -306,644,760.59 | -56,791,851.63 | -242,149,854.92 | -59,264,744.62 |
3、Cash Flows From Financing Activities | 544,213,723.05 | -47,873,572.76 | 529,409,441.94 | -99,721,343.19 |
Cash Received From Capital Contributions | 9,000,000.00 | 3,169,560.56 | 309,441,364.85 | -- |
Borrowings Received | 1,234,566,787.46 | 1,348,869,437.93 | 1,092,998,616.00 | 822,624,166.67 |
Amounts Of Other Received Cash Relevant to Financing Activities | 487,600,943.40 | -- | 37,000,000.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,731,167,730.86 | 1,352,038,998.49 | 1,439,439,980.85 | 822,624,166.67 |
Repayment Of Borrowings | 1,125,613,649.76 | 1,307,396,468.17 | 846,169,607.27 | 833,200,989.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 41,518,363.52 | 56,846,110.01 | 46,343,936.69 | 37,711,618.49 |
Other Cash Payments Relating Financing Activities | 19,821,994.53 | 35,669,993.07 | 17,516,994.95 | 51,432,902.37 |
other cash payments relating to financing activites | 1,186,954,007.81 | 1,399,912,571.25 | 910,030,538.91 | 922,345,509.86 |
Sub-Total of Cash Ouflows From Financiing Activities | 544,213,723.05 | -47,873,572.76 | 529,409,441.94 | -99,721,343.19 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,820,466.99 | -801,023.38 | -1,276,803.73 | 293,831.55 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 253,316,199.47 | 433,596,789.79 | 220,242,024.19 | 402,563,131.68 |
The Final Cash and Cash Equivalents Balance | 402,173,007.89 | 253,316,199.47 | 433,596,789.79 | 220,242,024.19 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 21,669,683.10 | 37,604,803.76 | 62,185,795.25 | 46,102,493.02 |
ADD:Provision For Assets Impairment | 71,555,120.93 | 64,016,095.52 | 49,366,850.24 | 21,779,259.09 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,463,667.25 | 4,036,978.19 | 2,982,638.62 | 2,277,704.52 |
Amortization of Intangible Asset | 23,861,803.22 | 19,781,717.95 | 11,418,986.14 | 4,359,420.60 |
Amortization Of Long-Term Expenses Prepayments | 13,101,094.86 | 7,487,971.51 | 5,974,148.10 | 9,645,099.33 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 8,593.11 | -1,788.93 | -- | -- |
Losses On Fixed Assets Written Off | -- | -- | 4,604.69 | -- |
Loss On Change In Fair Value | -63,545.55 | -14,890.28 | -- | -- |
Financial Expenses | 42,830,760.69 | 38,492,315.79 | 36,372,552.91 | 37,428,125.24 |
Losses On Investment | -1,750,535.56 | -293,370.69 | 1,153,370.02 | 167,641.37 |
Decrease of Deferred Tax Assets | -7,170,429.75 | -10,464,295.85 | -6,282,573.13 | -4,056,426.44 |
Increase of Deferred Tax Liabilities | 15,888,458.29 | -1,293,071.98 | -817,623.74 | -818,831.98 |
Decrease of Inventories | -150,222,847.00 | -14,142,982.20 | -181,646,435.32 | -93,482,517.13 |
Decrease of Receivables In Operating (LESS: Increase) | -98,954,642.79 | -214,715,659.21 | -141,210,440.25 | -117,957,598.48 |
Increase of Payables In Operating (LESS: Decrease) | -41,456,706.99 | -18,440,569.64 | 94,452,300.38 | 71,617,582.71 |
Others | -- | -- | -6,582,191.60 | -690,803.08 |
Net Cash Flows From Operating Activities | -90,532,621.03 | -74,814,142.55 | -72,628,017.69 | -23,628,851.23 |
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 | 402,173,007.89 | 253,316,199.47 | 433,596,789.79 | 220,242,024.19 |
LESS:The Initial Cash | 253,316,199.47 | 433,596,789.79 | 220,242,024.19 | 402,563,131.68 |
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 | 148,856,808.42 | -180,280,590.32 | 213,354,765.60 | -182,321,107.49 |
Currency in : RMB |