- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
Interim |
|
Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 289,382,025.01 | |||
Tax Rebates Received | 10,151,389.65 | |||
Other Cash Received Concerning Operating Activities | 6,567,794.71 | |||
Sub-total of Cash Inflows from Operating Activities | 306,101,209.37 | |||
Cash Paid For Goods Purchased and Services Received | 119,581,690.37 | |||
Cash Paid to and For Employees | 80,457,054.00 | |||
Cash Paid For Taxes and Surcharges | 61,571,853.51 | |||
Other Paid Cash Relevant To Operating Activities | 5,716,105.47 | |||
Sub-Total of Cash Outflow From Operating Activities | 267,326,703.35 | |||
Net Cash Flow From Operating Activities | 38,774,506.02 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 164,500.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,865,520.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 41,000,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 61,030,020.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 85,010,867.29 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 39,980,571.96 | |||
Sub-Total of Cash Outflows From Investing Activities | 124,991,439.25 | |||
Net Cash Flows From Investing Activities | -63,961,419.25 | |||
3、Cash Flows From Financing Activities | -254,000.00 | |||
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 | 254,000.00 | |||
other cash payments relating to financing activites | 254,000.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -254,000.00 | |||
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 | 683,293,368.19 | |||
The Final Cash and Cash Equivalents Balance | 657,852,454.96 | |||
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 | 1,142,270,792.35 | 1,075,831,574.55 | 1,067,286,419.01 | 1,027,507,012.24 |
Tax Rebates Received | 30,122,089.09 | 283,159.50 | 975,141.42 | 442,073.52 |
Other Cash Received Concerning Operating Activities | 28,811,301.95 | 33,779,691.08 | 33,244,279.81 | 12,382,497.33 |
Sub-total of Cash Inflows from Operating Activities | 1,201,204,183.39 | 1,109,894,425.13 | 1,101,505,840.24 | 1,040,331,583.09 |
Cash Paid For Goods Purchased and Services Received | 284,333,447.51 | 271,284,734.02 | 207,847,180.02 | 263,577,754.73 |
Cash Paid to and For Employees | 232,707,091.35 | 196,258,588.81 | 175,793,561.42 | 191,897,643.75 |
Cash Paid For Taxes and Surcharges | 144,589,424.55 | 170,677,999.28 | 141,796,556.19 | 103,994,776.08 |
Other Paid Cash Relevant To Operating Activities | 35,505,666.85 | 29,513,006.77 | 27,025,684.45 | 31,776,398.24 |
Sub-Total of Cash Outflow From Operating Activities | 697,135,630.26 | 667,734,328.88 | 552,462,982.08 | 591,246,572.80 |
Net Cash Flow From Operating Activities | 504,068,553.13 | 442,160,096.25 | 549,042,858.16 | 449,085,010.29 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 90,000,000.00 | 306,820,430.82 | 52,414,201.18 | 650,000,000.00 |
Investment Income Received | 9,823,849.22 | 51,338,716.11 | 5,371,349.27 | 37,128,980.62 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 586,247.91 | 1,177,686.91 | 82,389.15 | 261,687.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 545,000,000.00 | 705,000,000.00 | 781,293,407.52 | 355,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 645,410,097.13 | 1,064,336,833.84 | 839,161,347.12 | 1,042,390,667.62 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 662,516,938.03 | 181,161,762.16 | 180,819,032.92 | 431,352,300.39 |
Cash Paid For Acquisition of Investments | 72,000,000.00 | 110,000,000.00 | 270,000,000.00 | 472,085,871.19 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 12,738,843.86 | 41,826,518.33 | 130,000,000.00 | 25,163,100.00 |
Other Cash Paid Relating to Investing Activities | 410,042,067.58 | 1,665,097,697.79 | 985,426,538.17 | 520,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 1,157,297,849.47 | 1,998,085,978.28 | 1,566,245,571.09 | 1,448,601,271.58 |
Net Cash Flows From Investing Activities | -511,887,752.34 | -933,749,144.44 | -727,084,223.97 | -406,210,603.96 |
3、Cash Flows From Financing Activities | -281,660,078.13 | -222,936,298.32 | 777,656,716.64 | 282,153,388.30 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | -- | -- | 852,473,540.00 | 526,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 499,921.13 |
Sub-Total of Cash Inflows From Financing Activities | -- | -- | 852,473,540.00 | 526,499,921.13 |
Repayment Of Borrowings | 160,000,000.00 | 109,000,000.00 | -- | 166,375,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 116,348,049.13 | 111,230,269.32 | 74,816,823.36 | 77,971,532.83 |
Other Cash Payments Relating Financing Activities | 5,312,029.00 | 2,706,029.00 | -- | -- |
other cash payments relating to financing activites | 281,660,078.13 | 222,936,298.32 | 74,816,823.36 | 244,346,532.83 |
Sub-Total of Cash Ouflows From Financiing Activities | -281,660,078.13 | -222,936,298.32 | 777,656,716.64 | 282,153,388.30 |
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 | 972,772,645.53 | 1,687,297,992.04 | 1,087,682,641.21 | 762,654,846.58 |
The Final Cash and Cash Equivalents Balance | 683,293,368.19 | 972,772,645.53 | 1,687,297,992.04 | 1,087,682,641.21 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 280,420,308.46 | 276,400,580.88 | 241,038,226.99 | 231,029,707.77 |
ADD:Provision For Assets Impairment | -9,807,906.75 | 53,333,051.85 | 11,966,096.53 | 45,188,270.84 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 197,843,388.36 | 196,728,369.82 | 230,951,923.03 | 217,711,368.16 |
Amortization of Intangible Asset | 45,541,054.72 | 14,022,886.48 | 5,188,263.46 | 6,261,724.22 |
Amortization Of Long-Term Expenses Prepayments | 4,789,761.22 | 3,834,762.04 | 3,112,912.08 | 2,962,912.08 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -325,831.76 | -574,197.91 | 2,159,829.45 | 2,679,148.24 |
Losses On Fixed Assets Written Off | 175,347.14 | 413,267.41 | 2,363,604.19 | -- |
Loss On Change In Fair Value | 3,997,475.15 | 881,521.67 | -2,257,394.94 | -- |
Financial Expenses | -41,489,794.27 | -23,441,645.52 | 6,848,927.51 | 1,109,837.17 |
Losses On Investment | -7,364,959.78 | -20,898,471.30 | -32,896,430.59 | -22,607,369.17 |
Decrease of Deferred Tax Assets | -13,341,725.08 | -7,126,959.02 | -20,920,004.13 | -6,944,440.52 |
Increase of Deferred Tax Liabilities | -1,556,629.04 | 2,455,825.93 | 575,450.51 | -- |
Decrease of Inventories | -4,205,315.03 | -19,770,471.23 | -5,392,122.77 | 1,560,537.20 |
Decrease of Receivables In Operating (LESS: Increase) | -133,793,979.92 | -150,445,466.42 | -39,511,787.97 | 13,487,698.31 |
Increase of Payables In Operating (LESS: Decrease) | 164,245,723.23 | 127,103,267.16 | 139,036,370.82 | -43,446,335.33 |
Others | -17,290.42 | 263,281.20 | -145,710.37 | 91,951.32 |
Net Cash Flows From Operating Activities | 504,068,553.13 | 442,160,096.25 | 549,042,858.16 | 449,085,010.29 |
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 | 683,293,368.19 | 972,772,645.53 | 1,687,297,992.04 | 1,087,682,641.21 |
LESS:The Initial Cash | 972,772,645.53 | 1,687,297,992.04 | 1,087,682,641.21 | 762,654,846.58 |
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 | -289,479,277.34 | -714,525,346.51 | 599,615,350.83 | 325,027,794.63 |
Currency in : RMB |