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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 | 30,654,563.05 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 17,504,440.29 | |||
Sub-total of Cash Inflows from Operating Activities | 48,159,003.34 | |||
Cash Paid For Goods Purchased and Services Received | 161,995,748.16 | |||
Cash Paid to and For Employees | 22,301,125.51 | |||
Cash Paid For Taxes and Surcharges | 242,071,328.57 | |||
Other Paid Cash Relevant To Operating Activities | 8,573,660.51 | |||
Sub-Total of Cash Outflow From Operating Activities | 434,941,862.75 | |||
Net Cash Flow From Operating Activities | -386,782,859.41 | |||
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 | 19,127,845.41 | |||
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 | 19,127,845.41 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,500.00 | |||
Cash Paid For Acquisition of Investments | -- | |||
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 | 4,500.00 | |||
Net Cash Flows From Investing Activities | 19,123,345.41 | |||
3、Cash Flows From Financing Activities | 50,000,000.00 | |||
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 | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | -- | |||
Sub-Total of Cash Ouflows From Financiing Activities | 50,000,000.00 | |||
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 | 934,924,207.07 | |||
The Final Cash and Cash Equivalents Balance | 617,264,693.07 | |||
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 | 974,531,444.79 | 1,314,014,533.84 | 1,312,240,563.98 | 1,032,976,522.50 |
Tax Rebates Received | -- | 10,014,078.07 | -- | -- |
Other Cash Received Concerning Operating Activities | 41,404,150.68 | 91,498,104.84 | 59,564,556.59 | 453,720,139.92 |
Sub-total of Cash Inflows from Operating Activities | 1,015,935,595.47 | 1,415,526,716.75 | 1,371,805,120.57 | 1,486,696,662.42 |
Cash Paid For Goods Purchased and Services Received | 632,839,053.93 | 895,058,807.96 | 634,737,717.89 | 702,491,041.46 |
Cash Paid to and For Employees | 66,459,943.88 | 62,493,435.57 | 53,974,967.01 | 60,262,583.87 |
Cash Paid For Taxes and Surcharges | 136,618,829.79 | 146,444,995.26 | 142,597,340.03 | 122,871,434.36 |
Other Paid Cash Relevant To Operating Activities | 111,610,235.80 | 82,836,096.20 | 60,486,477.09 | 77,763,234.01 |
Sub-Total of Cash Outflow From Operating Activities | 947,528,063.40 | 1,186,833,334.99 | 891,796,502.02 | 963,388,293.70 |
Net Cash Flow From Operating Activities | 68,407,532.07 | 228,693,381.76 | 480,008,618.55 | 523,308,368.72 |
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 | 485,475.50 | 919,591.00 | 882,670.00 | 4,248,512.00 |
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 | 485,475.50 | 919,591.00 | 882,670.00 | 4,248,512.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 848,708.20 | 480,776.04 | 1,642,236.42 | 878,454.12 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
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 | 848,708.20 | 480,776.04 | 1,642,236.42 | 878,454.12 |
Net Cash Flows From Investing Activities | -363,232.70 | 438,814.96 | -759,566.42 | 3,370,057.88 |
3、Cash Flows From Financing Activities | -76,588,161.60 | -81,248,545.53 | -631,055,536.59 | -213,352,954.02 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 47,000,000.00 | 254,313,600.00 |
Sub-Total of Cash Inflows From Financing Activities | -- | -- | 47,000,000.00 | 254,313,600.00 |
Repayment Of Borrowings | -- | -- | 30,000,000.00 | 231,999,966.66 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 76,588,161.60 | 49,669,345.53 | 90,511,536.59 | 53,794,587.36 |
Other Cash Payments Relating Financing Activities | -- | 31,579,200.00 | 557,544,000.00 | 181,872,000.00 |
other cash payments relating to financing activites | 76,588,161.60 | 81,248,545.53 | 678,055,536.59 | 467,666,554.02 |
Sub-Total of Cash Ouflows From Financiing Activities | -76,588,161.60 | -81,248,545.53 | -631,055,536.59 | -213,352,954.02 |
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 | 943,468,069.30 | 795,584,418.11 | 947,390,902.57 | 634,065,429.99 |
The Final Cash and Cash Equivalents Balance | 934,924,207.07 | 943,468,069.30 | 795,584,418.11 | 947,390,902.57 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -192,817,334.78 | 183,470,768.37 | 103,069,936.49 | 94,602,307.55 |
ADD:Provision For Assets Impairment | 123,894,816.04 | 48,586,587.33 | 14,011,054.05 | 13,288,621.57 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 11,513,158.38 | 10,384,163.10 | 10,488,156.98 | 10,618,738.94 |
Amortization of Intangible Asset | -- | -- | -- | -- |
Amortization Of Long-Term Expenses Prepayments | -- | 273,542.62 | 273,542.58 | 273,542.58 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 524,948.30 | -226,528.59 | -206,008.96 | -579,362.33 |
Losses On Fixed Assets Written Off | 66,000.00 | -- | -- | 27,003.53 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | -- | -- | 9,772,208.33 | 21,640,385.11 |
Losses On Investment | -- | -- | -- | -- |
Decrease of Deferred Tax Assets | 26,968,529.01 | -27,792,742.36 | -22,924,248.55 | -32,739,116.41 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 73,409,412.94 | 196,028,267.30 | 18,645,597.42 | -117,793,236.95 |
Decrease of Receivables In Operating (LESS: Increase) | -65,111,838.34 | 62,641,470.88 | -28,294,823.21 | 12,406,245.21 |
Increase of Payables In Operating (LESS: Decrease) | 85,293,808.44 | -244,672,146.89 | 375,173,203.42 | 521,563,239.92 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 68,407,532.07 | 228,693,381.76 | 480,008,618.55 | 523,308,368.72 |
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 | 934,924,207.07 | 943,468,069.30 | 795,584,418.11 | 947,390,902.57 |
LESS:The Initial Cash | 943,468,069.30 | 795,584,418.11 | 947,390,902.57 | 634,065,429.99 |
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 | -8,543,862.23 | 147,883,651.19 | -151,806,484.46 | 313,325,472.58 |
Currency in : RMB |