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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 | 217,237,833.79 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 3,451,109.96 | |||
Sub-total of Cash Inflows from Operating Activities | 220,688,943.75 | |||
Cash Paid For Goods Purchased and Services Received | 82,658,220.60 | |||
Cash Paid to and For Employees | 70,158,824.66 | |||
Cash Paid For Taxes and Surcharges | 9,615,216.01 | |||
Other Paid Cash Relevant To Operating Activities | 9,857,408.37 | |||
Sub-Total of Cash Outflow From Operating Activities | 172,289,669.64 | |||
Net Cash Flow From Operating Activities | 48,399,274.11 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 451,000,000.00 | |||
Investment Income Received | 1,623,243.25 | |||
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 | -- | |||
Sub-Total of Cash inflow From Investing Activities | 452,623,243.25 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 474,099.80 | |||
Cash Paid For Acquisition of Investments | 325,000,000.00 | |||
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 | 325,474,099.80 | |||
Net Cash Flows From Investing Activities | 127,149,143.45 | |||
3、Cash Flows From Financing Activities | -3,496,695.88 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | -- | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 228,072.63 | |||
Other Cash Payments Relating Financing Activities | 3,268,623.25 | |||
other cash payments relating to financing activites | 3,496,695.88 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -3,496,695.88 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,251,772.78 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 283,737,716.46 | |||
The Final Cash and Cash Equivalents Balance | 454,537,665.36 | |||
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 | 899,637,199.66 | 886,291,556.28 | 998,572,029.74 | 815,675,534.00 |
Tax Rebates Received | -- | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 10,163,838.69 | 9,814,897.05 | 10,312,562.38 | 9,036,050.97 |
Sub-total of Cash Inflows from Operating Activities | 909,801,038.35 | 896,106,453.33 | 1,008,884,592.12 | 824,711,584.97 |
Cash Paid For Goods Purchased and Services Received | 468,408,103.78 | 494,213,329.97 | 564,990,560.79 | 478,543,291.53 |
Cash Paid to and For Employees | 259,797,772.25 | 251,295,785.36 | 215,711,835.72 | 185,876,301.40 |
Cash Paid For Taxes and Surcharges | 36,894,180.50 | 48,211,080.03 | 58,958,455.07 | 46,179,942.10 |
Other Paid Cash Relevant To Operating Activities | 112,702,275.58 | 113,991,486.98 | 93,956,863.88 | 68,948,555.42 |
Sub-Total of Cash Outflow From Operating Activities | 877,802,332.11 | 907,711,682.34 | 933,617,715.46 | 779,548,090.45 |
Net Cash Flow From Operating Activities | 31,998,706.24 | -11,605,229.01 | 75,266,876.66 | 45,163,494.52 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,878,958,040.00 | 885,000,000.00 | -- | -- |
Investment Income Received | 8,012,865.78 | 4,736,091.04 | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 13,538.00 | 9,650.00 | 4,495.58 |
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 | 1,886,970,905.78 | 889,749,629.04 | 9,650.00 | 4,495.58 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,767,513.46 | 7,634,839.49 | 2,969,033.91 | 721,602.35 |
Cash Paid For Acquisition of Investments | 1,969,500,000.00 | 1,085,000,000.00 | -- | -- |
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 | 1,973,267,513.46 | 1,092,634,839.49 | 2,969,033.91 | 721,602.35 |
Net Cash Flows From Investing Activities | -86,296,607.68 | -202,885,210.45 | -2,959,383.91 | -717,106.77 |
3、Cash Flows From Financing Activities | -19,551,469.50 | 455,586,372.18 | -33,196,189.61 | -34,801,739.60 |
Cash Received From Capital Contributions | -- | 467,828,000.00 | -- | -- |
Borrowings Received | 59,585,751.88 | 40,672,105.69 | 104,300,000.00 | 198,700,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 59,585,751.88 | 508,500,105.69 | 104,300,000.00 | 198,700,000.00 |
Repayment Of Borrowings | 53,867,809.95 | 27,000,000.00 | 128,900,000.00 | 181,100,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,007,954.70 | 314,944.53 | 1,904,046.53 | 52,401,739.60 |
Other Cash Payments Relating Financing Activities | 14,261,456.73 | 25,598,788.98 | 6,692,143.08 | -- |
other cash payments relating to financing activites | 79,137,221.38 | 52,913,733.51 | 137,496,189.61 | 233,501,739.60 |
Sub-Total of Cash Ouflows From Financiing Activities | -19,551,469.50 | 455,586,372.18 | -33,196,189.61 | -34,801,739.60 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,222,270.24 | -674,362.83 | -648,626.27 | 219,832.14 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 356,364,817.16 | 115,943,247.27 | 77,480,570.40 | 67,616,090.11 |
The Final Cash and Cash Equivalents Balance | 283,737,716.46 | 356,364,817.16 | 115,943,247.27 | 77,480,570.40 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -5,924,284.88 | 48,402,131.72 | 84,610,537.32 | 66,563,404.61 |
ADD:Provision For Assets Impairment | 22,391,160.43 | 11,276,431.95 | 2,770,108.06 | 1,412,343.09 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,283,824.13 | 939,811.13 | 984,844.22 | 992,432.76 |
Amortization of Intangible Asset | 248,554.59 | 132,810.07 | 164,450.67 | 309,368.44 |
Amortization Of Long-Term Expenses Prepayments | 3,023,133.14 | 1,016,752.97 | 668,789.58 | 246,354.23 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -188,533.38 | -12,020.80 | -- | -- |
Losses On Fixed Assets Written Off | -- | -- | -8,539.82 | -4,495.58 |
Loss On Change In Fair Value | -234,873.13 | -708,333.34 | -- | -- |
Financial Expenses | 2,699,637.75 | 1,463,235.48 | 1,483,770.76 | 2,634,269.77 |
Losses On Investment | -8,012,865.78 | -4,911,091.04 | -- | 64,538.97 |
Decrease of Deferred Tax Assets | -4,952,293.31 | -1,308,019.77 | -176,515.31 | -826,585.13 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -11,681,629.26 | -34,918,885.37 | -33,067,555.88 | 5,700,195.21 |
Decrease of Receivables In Operating (LESS: Increase) | 35,815,392.98 | -81,632,937.03 | 6,304,825.53 | -55,211,339.13 |
Increase of Payables In Operating (LESS: Decrease) | -16,974,947.14 | 39,699,540.97 | 11,172,366.25 | 11,602,319.09 |
Others | -- | -- | -- | 9,293,400.00 |
Net Cash Flows From Operating Activities | 31,998,706.24 | -11,605,229.01 | 75,266,876.66 | 45,163,494.52 |
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 | 283,737,716.46 | 356,364,817.16 | 115,943,247.27 | 77,480,570.40 |
LESS:The Initial Cash | 356,364,817.16 | 115,943,247.27 | 77,480,570.40 | 67,616,090.11 |
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 | -72,627,100.70 | 240,421,569.89 | 38,462,676.87 | 9,864,480.29 |
Currency in : RMB |