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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 | 332,750,663.49 | |||
Tax Rebates Received | 12,038,110.02 | |||
Other Cash Received Concerning Operating Activities | 181,090,283.35 | |||
Sub-total of Cash Inflows from Operating Activities | 525,879,056.86 | |||
Cash Paid For Goods Purchased and Services Received | 221,894,869.99 | |||
Cash Paid to and For Employees | 64,964,212.15 | |||
Cash Paid For Taxes and Surcharges | 38,832,286.58 | |||
Other Paid Cash Relevant To Operating Activities | 170,120,205.56 | |||
Sub-Total of Cash Outflow From Operating Activities | 495,811,574.28 | |||
Net Cash Flow From Operating Activities | 30,067,482.58 | |||
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 | 17,000.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 43,095,526.73 | |||
Other Cash Received Relating to Investing Activities | 1,879,232.29 | |||
Sub-Total of Cash inflow From Investing Activities | 44,991,759.02 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,019,729.86 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 122,877,543.29 | |||
Sub-Total of Cash Outflows From Investing Activities | 164,897,273.15 | |||
Net Cash Flows From Investing Activities | -119,905,514.13 | |||
3、Cash Flows From Financing Activities | 28,688,920.76 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 50,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 50,000,000.00 | |||
Repayment Of Borrowings | 11,587,368.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 281,979.38 | |||
Other Cash Payments Relating Financing Activities | 9,441,731.86 | |||
other cash payments relating to financing activites | 21,311,079.24 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 28,688,920.76 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,493,722.34 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,045,483,340.63 | |||
The Final Cash and Cash Equivalents Balance | 980,840,507.50 | |||
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 | 1,720,869,768.57 | 1,116,801,223.58 | 1,400,479,409.90 | 1,523,112,669.98 |
Tax Rebates Received | 9,255,773.09 | 31,497,497.88 | -- | -- |
Other Cash Received Concerning Operating Activities | 841,576,328.30 | 607,113,468.01 | 629,756,036.11 | 266,186,970.13 |
Sub-total of Cash Inflows from Operating Activities | 2,571,701,869.96 | 1,755,412,189.47 | 2,030,235,446.01 | 1,789,299,640.11 |
Cash Paid For Goods Purchased and Services Received | 1,133,679,222.79 | 561,337,086.60 | 542,356,241.72 | 820,373,163.50 |
Cash Paid to and For Employees | 332,791,352.79 | 250,208,843.70 | 168,481,821.78 | 119,109,346.93 |
Cash Paid For Taxes and Surcharges | 136,752,752.19 | 185,336,971.94 | 156,370,587.64 | 134,117,514.28 |
Other Paid Cash Relevant To Operating Activities | 1,003,028,756.26 | 731,017,718.62 | 724,528,979.25 | 568,797,410.83 |
Sub-Total of Cash Outflow From Operating Activities | 2,606,252,084.03 | 1,727,900,620.86 | 1,591,737,630.39 | 1,642,397,435.54 |
Net Cash Flow From Operating Activities | -34,550,214.07 | 27,511,568.61 | 438,497,815.62 | 146,902,204.57 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 509,434.00 | -- | -- |
Investment Income Received | 17,981,365.00 | 22,505,491.00 | -- | 1,000,000.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,649.69 | 1,118,325.00 | 200,000.00 | 4,015.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 979,456.02 | -- | -- |
Other Cash Received Relating to Investing Activities | 4,405,700.39 | 691,765,502.51 | 480,550,114.65 | -- |
Sub-Total of Cash inflow From Investing Activities | 22,407,715.08 | 716,878,208.53 | 480,750,114.65 | 1,004,015.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 174,516,175.17 | 128,152,899.72 | 91,429,413.46 | 87,042,044.18 |
Cash Paid For Acquisition of Investments | 90,374,440.00 | 127,858,700.00 | 126,387,051.16 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 59,632,870.49 | 133,418,013.07 | -- |
Other Cash Paid Relating to Investing Activities | 7,511,833.48 | 466,605,756.95 | 704,300,000.00 | -- |
Sub-Total of Cash Outflows From Investing Activities | 272,402,448.65 | 782,250,227.16 | 1,055,534,477.69 | 87,042,044.18 |
Net Cash Flows From Investing Activities | -249,994,733.57 | -65,372,018.63 | -574,784,363.04 | -86,038,029.18 |
3、Cash Flows From Financing Activities | -203,968,494.55 | 927,961,196.69 | -58,031,374.71 | 659,704,053.25 |
Cash Received From Capital Contributions | -- | 899,371,328.92 | 14,498,160.40 | 717,250,703.80 |
Borrowings Received | 77,052,632.21 | 99,742,736.71 | 28,873,388.76 | 10,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 20,003,583.88 | 87,000,000.00 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 97,056,216.09 | 1,086,114,065.63 | 43,371,549.16 | 727,250,703.80 |
Repayment Of Borrowings | 165,882,811.49 | 23,784,510.02 | 20,867,310.88 | 10,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 79,715,622.60 | 103,758,563.16 | 80,285,612.99 | 30,085,550.00 |
Other Cash Payments Relating Financing Activities | 55,426,276.55 | 30,609,795.76 | 250,000.00 | 27,461,100.55 |
other cash payments relating to financing activites | 301,024,710.64 | 158,152,868.94 | 101,402,923.87 | 67,546,650.55 |
Sub-Total of Cash Ouflows From Financiing Activities | -203,968,494.55 | 927,961,196.69 | -58,031,374.71 | 659,704,053.25 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 14,423,307.63 | -1,352,201.32 | -1,842,507.91 | 30,616.38 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,519,573,475.19 | 630,824,929.84 | 826,985,359.88 | 106,386,514.86 |
The Final Cash and Cash Equivalents Balance | 1,045,483,340.63 | 1,519,573,475.19 | 630,824,929.84 | 826,985,359.88 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 212,219,169.35 | 359,738,651.17 | 345,387,817.98 | 219,054,978.83 |
ADD:Provision For Assets Impairment | 44,953,086.51 | 15,974,968.80 | -1,919,938.02 | 4,433,603.02 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 11,644,577.91 | 6,394,782.39 | 6,350,955.40 | 3,652,463.69 |
Amortization of Intangible Asset | 4,000,415.12 | 3,957,789.79 | 2,451,674.79 | 220,030.85 |
Amortization Of Long-Term Expenses Prepayments | 3,742,515.48 | 3,720,662.37 | 3,993,506.44 | 4,725,291.93 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -9,524.80 | -190,752.20 | -127,614.18 | -- |
Losses On Fixed Assets Written Off | -- | -27,829.24 | -- | 4,036.70 |
Loss On Change In Fair Value | -16,906,171.58 | -33,494,601.40 | -9,297,568.60 | -1,670,000.00 |
Financial Expenses | 3,627,339.18 | 721,655.69 | 127,109.96 | 57,624.98 |
Losses On Investment | -11,936,196.24 | -61,704,479.66 | -3,436,618.29 | -1,000,000.00 |
Decrease of Deferred Tax Assets | -8,546,085.33 | -5,596,630.32 | -1,689,018.96 | -1,105,701.86 |
Increase of Deferred Tax Liabilities | 3,422,982.89 | 10,050,994.87 | 1,834,513.57 | 417,500.00 |
Decrease of Inventories | -131,326,511.61 | -106,724,557.32 | 32,142,223.50 | -41,564,973.70 |
Decrease of Receivables In Operating (LESS: Increase) | -164,641,451.48 | -227,570,655.38 | 40,640,959.33 | -86,268,279.44 |
Increase of Payables In Operating (LESS: Decrease) | 10,129,389.29 | 53,728,678.62 | 15,391,317.65 | 45,945,629.57 |
Others | -2,114,245.17 | 1,026,862.15 | 6,648,495.05 | -- |
Net Cash Flows From Operating Activities | -34,550,214.07 | 27,511,568.61 | 438,497,815.62 | 146,902,204.57 |
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 | 2,038,117.39 | -- | -- | -- |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | 1,045,483,340.63 | 1,519,573,475.19 | 630,824,929.84 | 826,985,359.88 |
LESS:The Initial Cash | 1,519,573,475.19 | 630,824,929.84 | 826,985,359.88 | 106,386,514.86 |
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 | -474,090,134.56 | 888,748,545.35 | -196,160,430.04 | 720,598,845.02 |
Currency in : RMB |