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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 | 490,861,271.25 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 4,940,065.95 | |||
Sub-total of Cash Inflows from Operating Activities | 495,801,337.20 | |||
Cash Paid For Goods Purchased and Services Received | 346,432,947.77 | |||
Cash Paid to and For Employees | 107,903,005.13 | |||
Cash Paid For Taxes and Surcharges | 25,471,693.56 | |||
Other Paid Cash Relevant To Operating Activities | 108,262,031.30 | |||
Sub-Total of Cash Outflow From Operating Activities | 588,069,677.76 | |||
Net Cash Flow From Operating Activities | -92,268,340.56 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 51,077,521.10 | |||
Investment Income Received | 11,518,986.68 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 130,410.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 200,000.00 | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash inflow From Investing Activities | 62,926,917.78 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,895,727.97 | |||
Cash Paid For Acquisition of Investments | 72,670,000.00 | |||
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 | 82,565,727.97 | |||
Net Cash Flows From Investing Activities | -19,638,810.19 | |||
3、Cash Flows From Financing Activities | 48,985,479.47 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 120,100,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 39,619,213.09 | |||
Sub-Total of Cash Inflows From Financing Activities | 159,719,213.09 | |||
Repayment Of Borrowings | 63,400,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,255,830.49 | |||
Other Cash Payments Relating Financing Activities | 26,077,903.13 | |||
other cash payments relating to financing activites | 110,733,733.62 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 48,985,479.47 | |||
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 | 254,721,283.24 | |||
The Final Cash and Cash Equivalents Balance | 191,799,611.96 | |||
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 | 1,846,675,247.32 | 1,630,091,940.17 | 1,404,582,694.96 | 1,302,403,976.17 |
Tax Rebates Received | 556,903.78 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 34,378,620.73 | 28,528,395.72 | 56,314,099.17 | 73,401,948.21 |
Sub-total of Cash Inflows from Operating Activities | 1,881,610,771.83 | 1,658,620,335.89 | 1,460,896,794.13 | 1,375,805,924.38 |
Cash Paid For Goods Purchased and Services Received | 1,359,193,529.16 | 1,040,626,366.77 | 934,100,757.09 | 824,994,411.83 |
Cash Paid to and For Employees | 342,450,054.05 | 285,706,919.28 | 218,471,983.30 | 204,526,524.54 |
Cash Paid For Taxes and Surcharges | 60,088,062.74 | 50,997,895.34 | 49,862,705.11 | 52,283,307.91 |
Other Paid Cash Relevant To Operating Activities | 244,284,999.81 | 181,633,995.39 | 185,033,802.33 | 250,301,090.74 |
Sub-Total of Cash Outflow From Operating Activities | 2,006,016,645.76 | 1,558,965,176.78 | 1,387,469,247.83 | 1,332,105,335.02 |
Net Cash Flow From Operating Activities | -124,405,873.93 | 99,655,159.11 | 73,427,546.30 | 43,700,589.36 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,347,413,316.25 | 717,810,114.95 | 1,489,000,000.00 | 456,870,131.74 |
Investment Income Received | 63,102,428.12 | 3,068,333.79 | 2,093,869.02 | 1,958,216.92 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 191,387.50 | 63,350.00 | 79,275.00 | 100,219.95 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 200,000.00 | 570,000.00 | -- | 27,117,374.70 |
Other Cash Received Relating to Investing Activities | -- | 22,886,716.00 | 1,800,000.00 | -- |
Sub-Total of Cash inflow From Investing Activities | 1,410,907,131.87 | 744,398,514.74 | 1,492,973,144.02 | 486,045,943.31 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 66,623,188.18 | 39,073,612.20 | 72,652,621.61 | 107,676,244.75 |
Cash Paid For Acquisition of Investments | 1,210,165,000.00 | 805,480,000.00 | 1,609,168,500.00 | 457,100,000.00 |
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 | 1,276,788,188.18 | 844,553,612.20 | 1,681,821,121.61 | 564,776,244.75 |
Net Cash Flows From Investing Activities | 134,118,943.69 | -100,155,097.46 | -188,847,977.59 | -78,730,301.44 |
3、Cash Flows From Financing Activities | -85,227,343.26 | -156,580,484.19 | 209,571,947.39 | -240,886,583.18 |
Cash Received From Capital Contributions | -- | 100,000.00 | 130,515,000.00 | 730,000.00 |
Borrowings Received | 607,695,388.50 | 1,123,674,710.67 | 1,031,071,055.09 | 854,350,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,055,559,278.94 | 269,866,817.84 | 99,912,394.49 | 1,100,162.91 |
Sub-Total of Cash Inflows From Financing Activities | 1,663,254,667.44 | 1,393,641,528.51 | 1,261,498,449.58 | 856,180,162.91 |
Repayment Of Borrowings | 1,164,569,573.60 | 1,293,769,810.28 | 852,710,103.88 | 911,800,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 63,510,717.93 | 84,555,103.36 | 65,467,374.66 | 59,983,255.61 |
Other Cash Payments Relating Financing Activities | 520,401,719.17 | 171,897,099.06 | 133,749,023.65 | 125,283,490.48 |
other cash payments relating to financing activites | 1,748,482,010.70 | 1,550,222,012.70 | 1,051,926,502.19 | 1,097,066,746.09 |
Sub-Total of Cash Ouflows From Financiing Activities | -85,227,343.26 | -156,580,484.19 | 209,571,947.39 | -240,886,583.18 |
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 | 330,235,556.74 | 487,315,979.28 | 393,164,463.18 | 669,007,635.36 |
The Final Cash and Cash Equivalents Balance | 254,721,283.24 | 330,235,556.74 | 487,315,979.28 | 393,091,340.10 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -75,715,931.23 | 6,778,638.93 | 27,595,800.47 | 44,964,499.77 |
ADD:Provision For Assets Impairment | 17,313,897.00 | 22,024,312.71 | 6,895,068.94 | 24,072,182.47 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 41,974,306.78 | 38,893,821.59 | 36,315,977.50 | 33,937,196.55 |
Amortization of Intangible Asset | 5,266,148.04 | 5,096,771.69 | 5,105,498.26 | 5,493,838.89 |
Amortization Of Long-Term Expenses Prepayments | 4,948,253.32 | 3,312,866.28 | 4,998,207.32 | 4,868,640.54 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -67,716.60 | -- | -539,394.36 | -1,707.90 |
Losses On Fixed Assets Written Off | -97,989.63 | 1,574,131.68 | 338,198.00 | 2,624,839.41 |
Loss On Change In Fair Value | 8,177,214.99 | 10,171,190.97 | -2,383,373.20 | 283,312.41 |
Financial Expenses | 64,629,389.07 | 85,546,281.14 | 74,864,772.92 | 68,046,826.92 |
Losses On Investment | 2,911,873.08 | -3,655,164.05 | -4,663,683.06 | -6,355,414.24 |
Decrease of Deferred Tax Assets | -10,087,150.43 | -5,240,193.46 | -3,529,290.20 | -5,982,498.81 |
Increase of Deferred Tax Liabilities | -1,477,113.62 | -1,525,678.65 | 378,045.95 | 2,931,124.01 |
Decrease of Inventories | -70,606,299.11 | -37,301,201.96 | -51,350,320.44 | -8,978,268.01 |
Decrease of Receivables In Operating (LESS: Increase) | -380,270,835.27 | -130,930,796.85 | -9,233,485.60 | -122,688,892.38 |
Increase of Payables In Operating (LESS: Decrease) | 231,570,919.61 | 82,797,882.92 | -23,826,027.27 | 484,909.73 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -124,405,873.93 | 99,655,159.11 | 73,427,546.30 | 43,700,589.36 |
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 | 254,721,283.24 | 330,235,556.74 | 487,315,979.28 | 393,091,340.10 |
LESS:The Initial Cash | 330,235,556.74 | 487,315,979.28 | 393,164,463.18 | 669,007,635.36 |
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 | -75,514,273.50 | -157,080,422.54 | 94,151,516.10 | -275,916,295.26 |
Currency in : RMB |