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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 | 304,253,236.62 | |||
Tax Rebates Received | 2,755,673.03 | |||
Other Cash Received Concerning Operating Activities | 1,594,343.72 | |||
Sub-total of Cash Inflows from Operating Activities | 308,603,253.37 | |||
Cash Paid For Goods Purchased and Services Received | 207,923,497.75 | |||
Cash Paid to and For Employees | 38,912,819.35 | |||
Cash Paid For Taxes and Surcharges | 10,116,149.12 | |||
Other Paid Cash Relevant To Operating Activities | 12,426,989.40 | |||
Sub-Total of Cash Outflow From Operating Activities | 269,379,455.62 | |||
Net Cash Flow From Operating Activities | 39,223,797.75 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 8,687,221.20 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,100.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 52,800,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 61,488,321.20 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 87,878,378.63 | |||
Cash Paid For Acquisition of Investments | 20,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 92,000,001.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 199,878,379.63 | |||
Net Cash Flows From Investing Activities | -138,390,058.43 | |||
3、Cash Flows From Financing Activities | 85,044,909.85 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 290,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 5,292,812.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 295,292,812.00 | |||
Repayment Of Borrowings | 200,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,247,902.15 | |||
Other Cash Payments Relating Financing Activities | 5,000,000.00 | |||
other cash payments relating to financing activites | 210,247,902.15 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 85,044,909.85 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 80,566.70 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 203,672,449.43 | |||
The Final Cash and Cash Equivalents Balance | 189,631,665.30 | |||
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 | 961,235,229.31 | 834,527,652.81 | 460,647,716.71 | 374,669,108.56 |
Tax Rebates Received | 2,649,574.61 | 5,321,773.83 | 4,089,456.17 | 3,654,414.97 |
Other Cash Received Concerning Operating Activities | 164,856,325.82 | 98,128,950.33 | 42,066,617.78 | 11,201,167.11 |
Sub-total of Cash Inflows from Operating Activities | 1,128,741,129.74 | 937,978,376.97 | 506,803,790.66 | 389,524,690.64 |
Cash Paid For Goods Purchased and Services Received | 821,797,448.44 | 675,374,131.17 | 307,690,329.37 | 215,639,179.05 |
Cash Paid to and For Employees | 129,559,112.26 | 94,616,593.35 | 60,426,011.56 | 58,086,642.47 |
Cash Paid For Taxes and Surcharges | 29,089,130.66 | 33,907,155.41 | 23,437,042.82 | 17,638,546.51 |
Other Paid Cash Relevant To Operating Activities | 199,901,634.39 | 112,697,194.98 | 71,178,128.95 | 33,049,142.08 |
Sub-Total of Cash Outflow From Operating Activities | 1,180,347,325.75 | 916,595,074.91 | 462,731,512.70 | 324,413,510.11 |
Net Cash Flow From Operating Activities | -51,606,196.01 | 21,383,302.06 | 44,072,277.96 | 65,111,180.53 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 3,649,370.12 | 2,197,108.38 | 569,760.25 | 316,833.08 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 101,082.60 | 51,144.25 | 349,711.21 | 100,240.62 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 355,670,676.60 | 171,950,000.00 | 187,780,000.00 | 168,460,000.00 |
Sub-Total of Cash inflow From Investing Activities | 359,421,129.32 | 174,198,252.63 | 188,699,471.46 | 168,877,073.70 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 452,896,080.70 | 205,632,988.95 | 115,425,464.64 | 97,555,503.27 |
Cash Paid For Acquisition of Investments | 19,238,775.50 | 2,111,100.00 | 10,000,000.00 | 5,100,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 731,657,008.77 | 75,100,000.00 | 314,450,000.00 | 153,460,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 1,203,791,864.97 | 282,844,088.95 | 439,875,464.64 | 256,115,503.27 |
Net Cash Flows From Investing Activities | -844,370,735.65 | -108,645,836.32 | -251,175,993.18 | -87,238,429.57 |
3、Cash Flows From Financing Activities | 1,032,892,929.51 | 87,730,585.85 | 218,462,979.34 | 19,022,582.04 |
Cash Received From Capital Contributions | 711,935,044.06 | 10,007,616.00 | 230,415,742.36 | 10,189,454.00 |
Borrowings Received | 836,384,760.94 | 288,309,438.00 | 278,347,567.00 | 307,500,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,000,000.00 | -- | 6,300,000.00 | 5,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 1,549,319,805.00 | 298,317,054.00 | 515,063,309.36 | 322,689,454.00 |
Repayment Of Borrowings | 476,247,567.00 | 178,147,567.00 | 262,700,000.00 | 280,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 39,854,354.37 | 26,982,151.15 | 20,080,921.80 | 18,666,871.96 |
Other Cash Payments Relating Financing Activities | 324,954.12 | 5,456,750.00 | 13,819,408.22 | 5,000,000.00 |
other cash payments relating to financing activites | 516,426,875.49 | 210,586,468.15 | 296,600,330.02 | 303,666,871.96 |
Sub-Total of Cash Ouflows From Financiing Activities | 1,032,892,929.51 | 87,730,585.85 | 218,462,979.34 | 19,022,582.04 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 23,492.43 | -389,606.50 | 73,825.21 | -226,524.68 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 66,732,959.15 | 66,654,514.06 | 55,221,424.73 | 58,552,616.41 |
The Final Cash and Cash Equivalents Balance | 203,672,449.43 | 66,732,959.15 | 66,654,514.06 | 55,221,424.73 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 72,146,583.06 | 97,692,095.06 | 54,331,795.74 | 30,320,114.71 |
ADD:Provision For Assets Impairment | 20,068,027.99 | 9,336,399.07 | 2,989,238.61 | 3,805,200.10 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 46,093,282.16 | 36,201,543.25 | 27,999,188.77 | 807,606.99 |
Amortization of Intangible Asset | 4,501,927.70 | 3,476,317.94 | 3,474,502.97 | 3,316,271.77 |
Amortization Of Long-Term Expenses Prepayments | 16,392,762.57 | 10,421,537.81 | 6,993,787.99 | 5,743,296.54 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 11,207.97 | 64,122.06 | 73,293.40 | -49,432.92 |
Losses On Fixed Assets Written Off | 4,550.60 | -- | 10,786.65 | 28,629.37 |
Loss On Change In Fair Value | -337,446.27 | -745,900.00 | -- | -- |
Financial Expenses | 21,295,107.10 | 9,211,127.96 | 9,934,629.47 | 9,106,691.34 |
Losses On Investment | -4,428,797.43 | -4,483,720.98 | -1,049,935.13 | -331,738.99 |
Decrease of Deferred Tax Assets | -6,126,417.63 | -888,856.27 | 859,035.72 | -964,688.74 |
Increase of Deferred Tax Liabilities | 5,697,873.85 | -580,004.58 | -694,054.73 | -743,259.77 |
Decrease of Inventories | -78,078,573.97 | -89,174,955.25 | -35,125,453.29 | -25,312,189.13 |
Decrease of Receivables In Operating (LESS: Increase) | -207,648,195.72 | -136,155,964.87 | -147,432,997.11 | -39,130,918.02 |
Increase of Payables In Operating (LESS: Decrease) | 61,674,660.57 | 75,477,374.88 | 119,738,786.73 | 54,378,252.06 |
Others | -3,190,207.79 | 11,532,185.98 | 1,969,672.17 | 24,137,345.22 |
Net Cash Flows From Operating Activities | -51,606,196.01 | 21,383,302.06 | 44,072,277.96 | 65,111,180.53 |
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 | 793,648.07 | -- | -- | -- |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | 203,672,449.43 | 66,732,959.15 | 66,654,514.06 | 55,221,424.73 |
LESS:The Initial Cash | 66,732,959.15 | 66,654,514.06 | 55,221,424.73 | 58,552,616.41 |
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 | 136,939,490.28 | 78,445.09 | 11,433,089.33 | -3,331,191.68 |
Currency in : RMB |