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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 | 222,941,950.11 | |||
Tax Rebates Received | 8,539,222.02 | |||
Other Cash Received Concerning Operating Activities | 4,459,807.59 | |||
Sub-total of Cash Inflows from Operating Activities | 235,940,979.72 | |||
Cash Paid For Goods Purchased and Services Received | 163,573,973.75 | |||
Cash Paid to and For Employees | 75,380,758.64 | |||
Cash Paid For Taxes and Surcharges | 20,554,514.36 | |||
Other Paid Cash Relevant To Operating Activities | 31,678,675.05 | |||
Sub-Total of Cash Outflow From Operating Activities | 291,187,921.80 | |||
Net Cash Flow From Operating Activities | -55,246,942.08 | |||
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 | 110,930,065.64 | |||
Sub-Total of Cash inflow From Investing Activities | 110,930,065.64 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,069,372.04 | |||
Cash Paid For Acquisition of Investments | 3,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 80,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 105,069,372.04 | |||
Net Cash Flows From Investing Activities | 5,860,693.60 | |||
3、Cash Flows From Financing Activities | 4,872,331.82 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 59,979,880.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 59,979,880.00 | |||
Repayment Of Borrowings | 53,741,867.20 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 766,329.12 | |||
Other Cash Payments Relating Financing Activities | 599,351.86 | |||
other cash payments relating to financing activites | 55,107,548.18 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 4,872,331.82 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 308,523.13 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 829,059,841.14 | |||
The Final Cash and Cash Equivalents Balance | 784,854,447.61 | |||
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 | 1,885,745,833.22 | 1,298,812,296.99 | 1,270,900,500.73 | 944,853,322.45 |
Tax Rebates Received | 74,606,257.41 | 66,549,937.77 | 77,355,322.55 | 49,171,765.80 |
Other Cash Received Concerning Operating Activities | 16,602,362.99 | 8,721,892.70 | 16,209,878.86 | 9,683,733.72 |
Sub-total of Cash Inflows from Operating Activities | 1,976,954,453.62 | 1,374,084,127.46 | 1,364,465,702.14 | 1,003,708,821.97 |
Cash Paid For Goods Purchased and Services Received | 1,305,032,441.02 | 1,030,073,147.17 | 884,873,762.02 | 729,528,185.86 |
Cash Paid to and For Employees | 313,598,346.43 | 276,440,754.16 | 240,618,591.96 | 195,665,175.31 |
Cash Paid For Taxes and Surcharges | 26,748,243.98 | 27,023,543.73 | 21,462,849.27 | 18,658,179.70 |
Other Paid Cash Relevant To Operating Activities | 100,963,470.19 | 75,258,363.54 | 74,740,031.11 | 115,671,165.72 |
Sub-Total of Cash Outflow From Operating Activities | 1,746,342,501.62 | 1,408,795,808.60 | 1,221,695,234.36 | 1,059,522,706.59 |
Net Cash Flow From Operating Activities | 230,611,952.00 | -34,711,681.14 | 142,770,467.78 | -55,813,884.62 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 320,000,000.00 | 117,946,666.00 | -- | -- |
Investment Income Received | 4,354,362.82 | 2,932,509.63 | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 487,632.23 | 190,199.82 | 1,518,868.33 | 341,644.20 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 382,912,850.21 | 174,083,345.60 |
Sub-Total of Cash inflow From Investing Activities | 324,841,995.05 | 121,069,375.45 | 384,431,718.54 | 174,424,989.80 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 156,209,784.91 | 211,172,405.17 | 369,706,334.21 | 144,444,700.55 |
Cash Paid For Acquisition of Investments | 442,226,939.48 | 38,100,000.00 | 560,000.00 | 11,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 14,500,969.16 |
Other Cash Paid Relating to Investing Activities | 4,000,000.00 | -- | 438,526,844.78 | 40,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 602,436,724.39 | 249,272,405.17 | 808,793,178.99 | 209,945,669.71 |
Net Cash Flows From Investing Activities | -277,594,729.34 | -128,203,029.72 | -424,361,460.45 | -35,520,679.91 |
3、Cash Flows From Financing Activities | -193,346,962.77 | 726,392,935.31 | 492,764,863.46 | 89,349,420.27 |
Cash Received From Capital Contributions | -- | -- | 512,610,507.42 | 3,357,800.00 |
Borrowings Received | 319,157,822.33 | 1,017,683,029.20 | 276,897,329.75 | 203,664,476.93 |
Amounts Of Other Received Cash Relevant to Financing Activities | 15,421,600.00 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 334,579,422.33 | 1,017,683,029.20 | 789,507,837.17 | 207,022,276.93 |
Repayment Of Borrowings | 427,465,876.03 | 238,389,069.99 | 272,732,727.97 | 52,565,431.35 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,779,918.67 | 23,666,094.31 | 8,118,831.74 | 63,784,731.04 |
Other Cash Payments Relating Financing Activities | 81,680,590.40 | 29,234,929.59 | 15,891,414.00 | 1,322,694.27 |
other cash payments relating to financing activites | 527,926,385.10 | 291,290,093.89 | 296,742,973.71 | 117,672,856.66 |
Sub-Total of Cash Ouflows From Financiing Activities | -193,346,962.77 | 726,392,935.31 | 492,764,863.46 | 89,349,420.27 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 40,456,250.51 | -6,509,440.44 | -21,818,028.91 | 1,266,342.77 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,028,933,330.74 | 471,813,546.73 | 282,457,704.85 | 283,176,506.34 |
The Final Cash and Cash Equivalents Balance | 829,059,841.14 | 1,028,782,330.74 | 471,813,546.73 | 282,457,704.85 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 129,286,813.16 | 62,056,208.75 | 116,583,344.18 | 52,544,610.88 |
ADD:Provision For Assets Impairment | 1,950,870.73 | 151,065.31 | 5,993,688.85 | 1,468,150.88 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 48,456,284.04 | 39,401,275.69 | 26,942,562.98 | 21,738,353.80 |
Amortization of Intangible Asset | 1,589,343.44 | 1,642,117.98 | 1,658,483.12 | 1,540,714.45 |
Amortization Of Long-Term Expenses Prepayments | 6,869,574.74 | 4,609,034.44 | 3,995,159.21 | 2,931,156.33 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -63,666.08 | -124,240.01 | 11,841.51 | 68,560.92 |
Losses On Fixed Assets Written Off | 2,276,096.71 | 67,678.00 | 176,039.52 | -- |
Loss On Change In Fair Value | 2,128,866.67 | -404,900.00 | -11,277.19 | -449,817.81 |
Financial Expenses | 11,112,323.97 | 14,727,173.25 | 14,716,400.47 | -1,714,711.40 |
Losses On Investment | 8,619,930.30 | -3,096,015.13 | 182,441.91 | -1,690,746.61 |
Decrease of Deferred Tax Assets | 1,296,187.18 | -1,664,821.74 | 284,464.94 | -942,930.69 |
Increase of Deferred Tax Liabilities | 1,016,246.15 | -128,169.12 | 743,867.37 | 2,806,865.99 |
Decrease of Inventories | 41,668,942.44 | -178,665,170.79 | -76,658,383.47 | -39,394,857.57 |
Decrease of Receivables In Operating (LESS: Increase) | 57,713,831.55 | 149,122,918.41 | 174,839,191.51 | 81,751,976.57 |
Increase of Payables In Operating (LESS: Decrease) | -90,801,545.57 | -128,015,950.22 | -119,701,003.49 | -197,161,869.77 |
Others | -68,000.00 | -68,000.00 | -6,986,353.64 | 20,690,659.41 |
Net Cash Flows From Operating Activities | 230,611,952.00 | -34,711,681.14 | 142,770,467.78 | -55,813,884.62 |
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 | 22,183,550.71 | 7,917,293.61 | -- | -- |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | 829,059,841.14 | 1,028,782,330.74 | 471,813,546.73 | 282,457,704.85 |
LESS:The Initial Cash | 1,028,933,330.74 | 471,813,546.73 | 282,457,704.85 | 283,176,506.34 |
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 | -199,873,489.60 | 556,968,784.01 | 189,355,841.88 | -718,801.49 |
Currency in : RMB |