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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 | 332,296,096.92 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 1,288,846.29 | |||
Sub-total of Cash Inflows from Operating Activities | 333,584,943.21 | |||
Cash Paid For Goods Purchased and Services Received | 276,282,675.19 | |||
Cash Paid to and For Employees | 55,755,229.12 | |||
Cash Paid For Taxes and Surcharges | 15,095,793.00 | |||
Other Paid Cash Relevant To Operating Activities | 20,189,187.89 | |||
Sub-Total of Cash Outflow From Operating Activities | 367,322,885.20 | |||
Net Cash Flow From Operating Activities | -33,737,941.99 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 247,996.64 | |||
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 | 60,000,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 60,247,996.64 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,387,623.77 | |||
Cash Paid For Acquisition of Investments | 17,500,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 58,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 108,887,623.77 | |||
Net Cash Flows From Investing Activities | -48,639,627.13 | |||
3、Cash Flows From Financing Activities | 24,669,664.37 | |||
Cash Received From Capital Contributions | 2,980,000.00 | |||
Borrowings Received | 30,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 14,943,271.34 | |||
Sub-Total of Cash Inflows From Financing Activities | 47,923,271.34 | |||
Repayment Of Borrowings | 2,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,505,729.36 | |||
Other Cash Payments Relating Financing Activities | 19,747,877.61 | |||
other cash payments relating to financing activites | 23,253,606.97 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 24,669,664.37 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -816,283.56 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 476,736,857.42 | |||
The Final Cash and Cash Equivalents Balance | 418,212,669.11 | |||
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 | 1,192,928,824.31 | 1,212,240,436.83 | 727,102,426.90 | 612,794,118.22 |
Tax Rebates Received | -- | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 15,137,361.72 | 15,048,527.25 | 13,384,288.93 | 4,776,312.53 |
Sub-total of Cash Inflows from Operating Activities | 1,208,066,186.03 | 1,227,288,964.08 | 740,486,715.83 | 617,570,430.75 |
Cash Paid For Goods Purchased and Services Received | 693,578,728.68 | 758,739,868.19 | 436,712,786.94 | 310,981,909.48 |
Cash Paid to and For Employees | 266,626,012.97 | 249,834,941.21 | 153,554,473.15 | 127,803,414.29 |
Cash Paid For Taxes and Surcharges | 39,009,180.38 | 54,871,478.07 | 35,874,094.58 | 27,662,367.23 |
Other Paid Cash Relevant To Operating Activities | 67,823,889.43 | 60,323,984.23 | 40,882,644.67 | 44,650,948.82 |
Sub-Total of Cash Outflow From Operating Activities | 1,067,037,811.46 | 1,123,770,271.70 | 667,023,999.34 | 511,098,639.82 |
Net Cash Flow From Operating Activities | 141,028,374.57 | 103,518,692.38 | 73,462,716.49 | 106,471,790.93 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 637,500.00 | -- | -- | -- |
Investment Income Received | 210,433.82 | 1,924,878.66 | 1,319,042.43 | 94,631.65 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,396,985.21 | 2,437,915.30 | 2,693,961.43 | 4,245,689.72 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 134,990,000.00 | 271,000,000.00 | 408,000,000.00 | 43,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 137,234,919.03 | 275,362,793.96 | 412,013,003.86 | 47,340,321.37 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 145,406,857.58 | 202,937,519.58 | 123,851,423.02 | 76,716,050.28 |
Cash Paid For Acquisition of Investments | 13,425,000.00 | 71,775,000.00 | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 165,405,978.65 | 159,000,000.00 | 520,000,000.00 | 50,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 324,237,836.23 | 433,712,519.58 | 643,851,423.02 | 126,716,050.28 |
Net Cash Flows From Investing Activities | -187,002,917.20 | -158,349,725.62 | -231,838,419.16 | -79,375,728.91 |
3、Cash Flows From Financing Activities | 255,688,647.74 | -3,492,989.89 | 320,679,111.55 | -3,775,427.88 |
Cash Received From Capital Contributions | 335,026,790.19 | 10,898,800.00 | 321,596,644.90 | -- |
Borrowings Received | 30,731,350.94 | 40,000,000.00 | 10,000,000.00 | 1,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 51,542,780.87 | 55,096,553.78 | 71,940,475.13 | 2,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 417,300,922.00 | 105,995,353.78 | 403,537,120.03 | 3,000,000.00 |
Repayment Of Borrowings | 68,000,000.00 | 10,000,000.00 | -- | 1,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,215,106.73 | 24,076,133.15 | 511,457.91 | 235,569.07 |
Other Cash Payments Relating Financing Activities | 82,397,167.53 | 75,412,210.52 | 82,346,550.57 | 5,539,858.81 |
other cash payments relating to financing activites | 161,612,274.26 | 109,488,343.67 | 82,858,008.48 | 6,775,427.88 |
Sub-Total of Cash Ouflows From Financiing Activities | 255,688,647.74 | -3,492,989.89 | 320,679,111.55 | -3,775,427.88 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,844,097.79 | -3,446,547.45 | -5,179,724.29 | 519,300.70 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 257,178,654.52 | 318,949,225.10 | 161,825,540.51 | 137,985,605.67 |
The Final Cash and Cash Equivalents Balance | 476,736,857.42 | 257,178,654.52 | 318,949,225.10 | 161,825,540.51 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 55,423,652.03 | 107,200,334.76 | 102,370,917.57 | 81,719,912.85 |
ADD:Provision For Assets Impairment | 12,110,935.03 | 12,670,621.41 | 16,610,337.30 | 4,014,285.12 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 34,112,684.64 | 28,332,056.01 | 21,705,156.06 | 15,976,337.71 |
Amortization of Intangible Asset | 1,953,229.65 | 806,417.10 | 508,159.83 | 917,056.46 |
Amortization Of Long-Term Expenses Prepayments | 3,815,130.61 | 3,274,173.39 | 1,798,229.68 | 1,264,678.62 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -491,737.13 | 122,186.26 | -80,737.32 | -654,971.11 |
Losses On Fixed Assets Written Off | 942,702.84 | 303,169.20 | 2,140,220.05 | 410,855.16 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | -5,967,407.88 | 6,459,209.55 | 5,691,182.20 | -283,731.63 |
Losses On Investment | -902,485.56 | -3,505,239.44 | -1,319,042.43 | -94,631.65 |
Decrease of Deferred Tax Assets | -1,093,633.20 | -7,376,757.52 | -2,223,645.90 | -1,299,995.45 |
Increase of Deferred Tax Liabilities | -188,522.50 | -- | -- | -- |
Decrease of Inventories | 3,177,533.79 | -37,536,874.75 | -48,456,358.97 | -19,988,128.42 |
Decrease of Receivables In Operating (LESS: Increase) | -6,044,137.64 | -113,524,732.17 | -181,342,666.00 | -71,861,254.59 |
Increase of Payables In Operating (LESS: Decrease) | 13,752,923.52 | 83,303,659.26 | 156,060,964.42 | 91,650,747.44 |
Others | 13,947,473.64 | 9,717,502.78 | -- | -- |
Net Cash Flows From Operating Activities | 141,028,374.57 | 103,518,692.38 | 73,462,716.49 | 106,471,790.93 |
2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
Conversion of Debt Into Capital | 58,622.82 | -- | -- | -- |
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 | 476,736,857.42 | 257,178,654.52 | 318,949,225.10 | 161,825,540.51 |
LESS:The Initial Cash | 257,178,654.52 | 318,949,225.10 | 161,825,540.51 | 137,985,605.67 |
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 | 219,558,202.90 | -61,770,570.58 | 157,123,684.59 | 23,839,934.84 |
Currency in : RMB |