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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 | 75,927,771.33 | |||
Tax Rebates Received | 9,443.93 | |||
Other Cash Received Concerning Operating Activities | 11,307,530.14 | |||
Sub-total of Cash Inflows from Operating Activities | 87,244,745.40 | |||
Cash Paid For Goods Purchased and Services Received | 41,356,574.50 | |||
Cash Paid to and For Employees | 15,885,514.20 | |||
Cash Paid For Taxes and Surcharges | 6,159,649.20 | |||
Other Paid Cash Relevant To Operating Activities | 7,680,519.89 | |||
Sub-Total of Cash Outflow From Operating Activities | 71,082,257.79 | |||
Net Cash Flow From Operating Activities | 16,162,487.61 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 131,659,268.00 | |||
Investment Income Received | 442,726.02 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 500.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 2,541,250.00 | |||
Sub-Total of Cash inflow From Investing Activities | 134,643,744.02 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,248,283.30 | |||
Cash Paid For Acquisition of Investments | 50,000,000.00 | |||
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 | 64,248,283.30 | |||
Net Cash Flows From Investing Activities | 70,395,460.72 | |||
3、Cash Flows From Financing Activities | -7,605,723.34 | |||
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 | 5,250,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,058,544.34 | |||
Other Cash Payments Relating Financing Activities | 297,179.00 | |||
other cash payments relating to financing activites | 7,605,723.34 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -7,605,723.34 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -36,691.80 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 559,984,465.49 | |||
The Final Cash and Cash Equivalents Balance | 638,899,998.68 | |||
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 | 233,904,027.36 | 311,338,104.56 | 316,674,267.72 | 484,223,535.86 |
Tax Rebates Received | 23,940,777.70 | 9,109,967.87 | 11,883,833.56 | 10,250,725.82 |
Other Cash Received Concerning Operating Activities | 223,428,576.36 | 395,762,713.50 | 83,152,158.54 | 188,648,717.43 |
Sub-total of Cash Inflows from Operating Activities | 481,273,381.42 | 716,210,785.93 | 411,710,259.82 | 683,122,979.11 |
Cash Paid For Goods Purchased and Services Received | 224,022,427.64 | 210,344,275.24 | 176,436,300.40 | 294,975,277.10 |
Cash Paid to and For Employees | 81,152,835.85 | 95,764,327.79 | 88,292,486.88 | 102,161,078.74 |
Cash Paid For Taxes and Surcharges | 36,403,121.96 | 49,779,119.71 | 83,185,553.66 | 59,916,498.90 |
Other Paid Cash Relevant To Operating Activities | 72,199,819.06 | 99,265,822.83 | 281,260,982.09 | 124,858,911.42 |
Sub-Total of Cash Outflow From Operating Activities | 413,778,204.51 | 455,153,545.57 | 629,175,323.03 | 581,911,766.16 |
Net Cash Flow From Operating Activities | 67,495,176.91 | 261,057,240.36 | -217,465,063.21 | 101,211,212.95 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,987,451,314.58 | 991,393,059.00 | 1,424,308,500.00 | 1,137,134,644.81 |
Investment Income Received | 9,471,082.71 | 64,634,899.85 | 28,312,604.62 | 15,627,922.85 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,150.00 | 444,350.00 | 2,919,550.00 | 27,218,302.24 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -61,225,601.06 | 37,083,488.43 | -- | 307,603,217.36 |
Other Cash Received Relating to Investing Activities | 39,540,687.12 | 109,574,000.00 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 1,975,238,633.35 | 1,203,129,797.28 | 1,455,540,654.62 | 1,487,584,087.26 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,907,766.09 | 85,368,873.33 | 128,848,060.59 | 222,983,314.91 |
Cash Paid For Acquisition of Investments | 1,699,000,000.00 | 1,374,001,170.86 | 1,323,000,000.00 | 1,476,078,398.73 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 1,937,431.41 |
Other Cash Paid Relating to Investing Activities | 128,004,541.98 | 150,000,000.00 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,855,912,308.07 | 1,609,370,044.19 | 1,451,848,060.59 | 1,700,999,145.05 |
Net Cash Flows From Investing Activities | 119,326,325.28 | -406,240,246.91 | 3,692,594.03 | -213,415,057.79 |
3、Cash Flows From Financing Activities | -46,876,273.03 | -16,810,604.66 | 17,494,733.66 | -200,824,004.39 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | -- | 35,000,000.00 | 49,940,000.00 | 58,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | 35,000,000.00 | 49,940,000.00 | 58,000,000.00 |
Repayment Of Borrowings | 35,250,000.00 | 37,000,000.00 | 17,000,000.00 | 216,100,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,775,413.16 | 12,401,183.22 | 15,445,266.34 | 16,129,735.46 |
Other Cash Payments Relating Financing Activities | 1,850,859.87 | 2,409,421.44 | -- | 26,594,268.93 |
other cash payments relating to financing activites | 46,876,273.03 | 51,810,604.66 | 32,445,266.34 | 258,824,004.39 |
Sub-Total of Cash Ouflows From Financiing Activities | -46,876,273.03 | -16,810,604.66 | 17,494,733.66 | -200,824,004.39 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 160,953.70 | -37,052.25 | -48,858.43 | 14,085.45 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 419,878,282.63 | 581,908,946.09 | 778,235,540.04 | 1,091,249,303.82 |
The Final Cash and Cash Equivalents Balance | 559,984,465.49 | 419,878,282.63 | 581,908,946.09 | 778,235,540.04 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -119,579,879.90 | -93,541,097.12 | 27,292,073.67 | 22,445,323.43 |
ADD:Provision For Assets Impairment | 12,074,350.84 | 2,607,324.48 | -3,440,478.60 | 131,836,872.67 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,096,399.88 | 12,731,830.47 | 12,836,296.81 | 23,968,097.40 |
Amortization of Intangible Asset | 73,818,328.01 | 70,833,324.03 | 62,386,179.30 | 51,775,625.94 |
Amortization Of Long-Term Expenses Prepayments | 1,094,565.52 | 826,233.55 | 681,990.91 | 715,002.23 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -232,706.90 | -12,214.19 | 136,597.07 | -92,149,059.20 |
Losses On Fixed Assets Written Off | 43,075.29 | 78,896.93 | -1,719,614.70 | -11,049,786.56 |
Loss On Change In Fair Value | 46,844,740.23 | -24,455,660.63 | -- | -- |
Financial Expenses | 10,155,781.13 | 13,149,116.02 | 10,136,181.42 | 16,210,668.67 |
Losses On Investment | -5,173,722.65 | -13,267,794.25 | -48,101,864.47 | -22,225,429.70 |
Decrease of Deferred Tax Assets | 5,165,301.44 | -34,863,804.50 | 6,313,516.39 | -19,931,231.55 |
Increase of Deferred Tax Liabilities | -6,063,914.39 | -4,808,620.82 | 4,323,341.85 | 4,351,123.34 |
Decrease of Inventories | -8,044,607.64 | 47,295,355.71 | -21,377,570.90 | -24,941,188.11 |
Decrease of Receivables In Operating (LESS: Increase) | 1,161,827,626.89 | 199,353,287.62 | -262,409,144.12 | -422,476,981.73 |
Increase of Payables In Operating (LESS: Decrease) | -1,165,751,920.65 | -9,489,962.26 | -64,612,435.26 | 410,819,359.12 |
Others | 79,144,535.29 | -- | -- | 31,862,817.00 |
Net Cash Flows From Operating Activities | 67,495,176.91 | 261,057,240.36 | -217,465,063.21 | 101,211,212.95 |
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 | 559,984,465.49 | 419,878,282.63 | 581,908,946.09 | 778,235,540.04 |
LESS:The Initial Cash | 419,878,282.63 | 581,908,946.09 | 778,235,540.04 | 1,091,249,303.82 |
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 | 140,106,182.86 | -162,030,663.46 | -196,326,593.95 | -313,013,763.78 |
Currency in : RMB |