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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 | 234,930,807.73 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 391,766.04 | |||
Sub-total of Cash Inflows from Operating Activities | 235,322,573.77 | |||
Cash Paid For Goods Purchased and Services Received | 123,068,197.74 | |||
Cash Paid to and For Employees | 18,485,322.16 | |||
Cash Paid For Taxes and Surcharges | 23,110,355.43 | |||
Other Paid Cash Relevant To Operating Activities | 27,926,428.68 | |||
Sub-Total of Cash Outflow From Operating Activities | 192,590,304.01 | |||
Net Cash Flow From Operating Activities | 42,732,269.76 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 943,000,000.00 | |||
Investment Income Received | 11,665,817.14 | |||
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 | 954,665,817.14 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,550,974.59 | |||
Cash Paid For Acquisition of Investments | 1,027,010,000.00 | |||
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 | 1,062,560,974.59 | |||
Net Cash Flows From Investing Activities | -107,895,157.45 | |||
3、Cash Flows From Financing Activities | -990,183.39 | |||
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 | -- | |||
Other Cash Payments Relating Financing Activities | 990,183.39 | |||
other cash payments relating to financing activites | 990,183.39 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -990,183.39 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 142,243,947.86 | |||
The Final Cash and Cash Equivalents Balance | 76,090,876.78 | |||
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 | 1,071,988,258.29 | 985,553,092.86 | 968,391,608.49 | 794,665,011.62 |
Tax Rebates Received | -- | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 18,892,234.58 | 12,705,309.08 | 6,332,800.96 | 1,756,093.47 |
Sub-total of Cash Inflows from Operating Activities | 1,090,880,492.87 | 998,258,401.94 | 974,724,409.45 | 796,421,105.09 |
Cash Paid For Goods Purchased and Services Received | 697,389,028.81 | 722,820,075.15 | 577,069,964.83 | 430,080,623.96 |
Cash Paid to and For Employees | 65,992,227.69 | 52,562,418.86 | 43,107,036.19 | 45,849,962.00 |
Cash Paid For Taxes and Surcharges | 77,120,435.77 | 93,725,252.74 | 99,497,149.66 | 80,401,838.54 |
Other Paid Cash Relevant To Operating Activities | 125,069,779.94 | 124,947,872.71 | 109,932,951.95 | 108,581,581.73 |
Sub-Total of Cash Outflow From Operating Activities | 965,571,472.21 | 994,055,619.46 | 829,607,102.63 | 664,914,006.23 |
Net Cash Flow From Operating Activities | 125,309,020.66 | 4,202,782.48 | 145,117,306.82 | 131,507,098.86 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 5,956,550,000.00 | 1,440,500,000.00 | 673,313,918.44 | 4,618,368.36 |
Investment Income Received | 42,432,635.85 | 7,199,857.81 | 5,476,925.66 | 81,631.64 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 249,000.00 | 263,902.53 | 21,844.66 |
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 | 5,998,982,635.85 | 1,447,948,857.81 | 679,054,746.63 | 4,721,844.66 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 68,051,094.72 | 85,605,163.06 | 9,633,999.65 | 19,596,262.17 |
Cash Paid For Acquisition of Investments | 6,240,550,000.00 | 2,744,500,000.00 | 894,383,544.91 | 28,915,831.23 |
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 | 6,308,601,094.72 | 2,830,105,163.06 | 904,017,544.56 | 48,512,093.40 |
Net Cash Flows From Investing Activities | -309,618,458.87 | -1,382,156,305.25 | -224,962,797.93 | -43,790,248.74 |
3、Cash Flows From Financing Activities | -43,796,832.37 | 1,725,731,122.23 | -2,421,811.30 | 9,990,000.00 |
Cash Received From Capital Contributions | -- | 1,750,720,000.00 | -- | 9,990,000.00 |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | 1,750,720,000.00 | -- | 9,990,000.00 |
Repayment Of Borrowings | -- | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 40,584,000.00 | -- | -- | -- |
Other Cash Payments Relating Financing Activities | 3,212,832.37 | 24,988,877.77 | 2,421,811.30 | -- |
other cash payments relating to financing activites | 43,796,832.37 | 24,988,877.77 | 2,421,811.30 | -- |
Sub-Total of Cash Ouflows From Financiing Activities | -43,796,832.37 | 1,725,731,122.23 | -2,421,811.30 | 9,990,000.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 370,350,218.44 | 22,572,618.98 | 104,839,921.39 | 7,133,071.27 |
The Final Cash and Cash Equivalents Balance | 142,243,947.86 | 370,350,218.44 | 22,572,618.98 | 104,839,921.39 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 167,040,817.13 | 162,674,559.03 | 162,064,683.56 | 109,783,421.76 |
ADD:Provision For Assets Impairment | 49,127,914.01 | 29,671,503.48 | 24,841,612.76 | 24,196,320.26 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 5,207,037.51 | 2,134,212.67 | 2,100,024.60 | 2,278,666.93 |
Amortization of Intangible Asset | 441,544.32 | 441,166.96 | 432,696.00 | 108,768.05 |
Amortization Of Long-Term Expenses Prepayments | 213,644.79 | 169,770.94 | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -157,707.84 | -87,226.81 | -8,272.93 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | -9,312,190.32 | -4,440,645.78 | -1,820,630.50 | -1,039,580.78 |
Financial Expenses | 50,146.33 | 87,938.57 | -- | -- |
Losses On Investment | -40,009,346.45 | -6,714,583.84 | -3,161,131.37 | -81,631.64 |
Decrease of Deferred Tax Assets | -7,506,807.04 | -4,034,302.58 | -4,056,177.84 | -5,295,166.91 |
Increase of Deferred Tax Liabilities | 1,565,528.17 | 1,357,785.25 | -40,012.81 | 329,187.57 |
Decrease of Inventories | -63,814,358.72 | -124,355,146.99 | -45,766,035.34 | 7,638,512.28 |
Decrease of Receivables In Operating (LESS: Increase) | 468,458.90 | -9,253.85 | -1,754,510.55 | 2,908,581.79 |
Increase of Payables In Operating (LESS: Decrease) | 20,316,706.88 | -53,810,559.35 | 12,376,534.57 | -14,287,634.04 |
Others | -33,333.30 | -- | -- | 4,980,000.00 |
Net Cash Flows From Operating Activities | 125,309,020.66 | 4,202,782.48 | 145,117,306.82 | 131,507,098.86 |
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 | 142,243,947.86 | 370,350,218.44 | 22,572,618.98 | 104,839,921.39 |
LESS:The Initial Cash | 370,350,218.44 | 22,572,618.98 | 104,839,921.39 | 7,133,071.27 |
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 | -228,106,270.58 | 347,777,599.46 | -82,267,302.41 | 97,706,850.12 |
Currency in : RMB |