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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 | 287,128,114.96 | |||
Tax Rebates Received | 12,780,869.13 | |||
Other Cash Received Concerning Operating Activities | 2,886,209.06 | |||
Sub-total of Cash Inflows from Operating Activities | 302,795,193.15 | |||
Cash Paid For Goods Purchased and Services Received | 266,814,554.93 | |||
Cash Paid to and For Employees | 63,280,389.20 | |||
Cash Paid For Taxes and Surcharges | 16,780,387.41 | |||
Other Paid Cash Relevant To Operating Activities | 14,348,742.13 | |||
Sub-Total of Cash Outflow From Operating Activities | 361,224,073.67 | |||
Net Cash Flow From Operating Activities | -58,428,880.52 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 100,000,000.00 | |||
Investment Income Received | 1,441,407.85 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,030,500.00 | |||
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 | 125,471,907.85 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,724,244.88 | |||
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 | 22,724,244.88 | |||
Net Cash Flows From Investing Activities | 102,747,662.97 | |||
3、Cash Flows From Financing Activities | -10,296,939.24 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 89,600,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 10,900,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 100,500,000.00 | |||
Repayment Of Borrowings | 87,997,125.44 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,822,264.58 | |||
Other Cash Payments Relating Financing Activities | 18,977,549.22 | |||
other cash payments relating to financing activites | 110,796,939.24 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -10,296,939.24 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,005,802.44 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 146,180,591.86 | |||
The Final Cash and Cash Equivalents Balance | 179,196,632.63 | |||
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 | 860,899,491.90 | 904,035,632.80 | 619,172,760.88 | 602,407,982.68 |
Tax Rebates Received | 49,904,283.68 | 45,785,998.64 | 44,804,449.96 | 45,368,430.31 |
Other Cash Received Concerning Operating Activities | 12,491,914.68 | 45,514,463.38 | 28,985,307.03 | 18,041,559.36 |
Sub-total of Cash Inflows from Operating Activities | 923,295,690.26 | 995,336,094.82 | 692,962,517.87 | 665,817,972.35 |
Cash Paid For Goods Purchased and Services Received | 560,838,608.26 | 596,288,605.60 | 338,340,947.42 | 284,575,152.49 |
Cash Paid to and For Employees | 171,531,116.74 | 196,573,503.22 | 151,096,692.53 | 165,896,006.87 |
Cash Paid For Taxes and Surcharges | 51,301,519.52 | 49,708,837.82 | 48,318,493.66 | 66,921,744.40 |
Other Paid Cash Relevant To Operating Activities | 37,159,128.01 | 57,891,849.29 | 44,023,500.91 | 66,198,883.12 |
Sub-Total of Cash Outflow From Operating Activities | 820,830,372.53 | 900,462,795.93 | 581,779,634.52 | 583,591,786.88 |
Net Cash Flow From Operating Activities | 102,465,317.73 | 94,873,298.89 | 111,182,883.35 | 82,226,185.47 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 764,330,739.73 | 650,000,000.00 | 1,560,000,000.00 | 1,300,000,000.00 |
Investment Income Received | 4,444,654.87 | 6,003,823.61 | 14,479,997.21 | 10,058,842.40 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,334,278.62 | 82,236.80 | 307,033.68 | 1,523,958.16 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 3,219,093.00 | 607,692.40 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 773,328,766.22 | 656,693,752.81 | 1,574,787,030.89 | 1,311,582,800.56 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 141,692,921.99 | 148,343,454.44 | 63,877,745.34 | 143,771,508.90 |
Cash Paid For Acquisition of Investments | 734,252,200.00 | 644,680,000.00 | 1,445,570,000.00 | 1,725,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 224,806,032.76 | -- | 37,501,988.44 | -- |
Other Cash Paid Relating to Investing Activities | 8,364,749.20 | 1,474,495.60 | 150,000.00 | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,109,115,903.95 | 794,497,950.04 | 1,547,099,733.78 | 1,868,771,508.90 |
Net Cash Flows From Investing Activities | -335,787,137.73 | -137,804,197.23 | 27,687,297.11 | -557,188,708.34 |
3、Cash Flows From Financing Activities | 273,556,143.47 | -95,351,326.61 | -7,740,737.26 | 559,134,794.57 |
Cash Received From Capital Contributions | -- | 27,718,770.00 | -- | 489,106,000.00 |
Borrowings Received | 573,261,325.44 | 194,112,450.00 | 206,609,865.83 | 188,254,050.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,734,957.23 | 2,885,031.24 | 5,704,045.68 | 2,060,008.17 |
Sub-Total of Cash Inflows From Financing Activities | 574,996,282.67 | 224,716,251.24 | 212,313,911.51 | 679,420,058.17 |
Repayment Of Borrowings | 235,620,300.00 | 272,394,680.00 | 168,765,395.83 | 73,342,600.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 59,862,774.21 | 44,749,788.81 | 49,894,322.94 | 25,701,029.60 |
Other Cash Payments Relating Financing Activities | 5,957,064.99 | 2,923,109.04 | 1,394,930.00 | 21,241,634.00 |
other cash payments relating to financing activites | 301,440,139.20 | 320,067,577.85 | 220,054,648.77 | 120,285,263.60 |
Sub-Total of Cash Ouflows From Financiing Activities | 273,556,143.47 | -95,351,326.61 | -7,740,737.26 | 559,134,794.57 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,121,912.42 | -4,794,519.02 | -2,937,719.18 | 884,439.26 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 99,824,355.97 | 242,901,099.94 | 114,709,375.92 | 29,652,664.96 |
The Final Cash and Cash Equivalents Balance | 146,180,591.86 | 99,824,355.97 | 242,901,099.94 | 114,709,375.92 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -8,463,556.07 | 68,036,897.04 | 58,949,684.50 | 97,563,760.76 |
ADD:Provision For Assets Impairment | 19,900,883.26 | 6,842,379.69 | 6,773,243.05 | 5,181,978.19 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 54,264,043.08 | 48,615,638.18 | 40,972,008.77 | 31,759,780.03 |
Amortization of Intangible Asset | 7,424,958.66 | 8,240,797.56 | 2,368,724.19 | 2,188,528.47 |
Amortization Of Long-Term Expenses Prepayments | 6,956,921.67 | 7,183,319.22 | 7,716,884.75 | 5,853,396.42 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 36,755.37 | 175,127.47 | 26,575.46 | 128,706.76 |
Losses On Fixed Assets Written Off | 905,199.72 | -46,104.23 | 406,445.47 | 621,969.53 |
Loss On Change In Fair Value | -4,472,657.08 | -585,800.00 | -- | -- |
Financial Expenses | 15,474,370.01 | 862,422.22 | 6,761,344.91 | 2,275,819.08 |
Losses On Investment | 3,350,547.44 | -6,328,581.66 | -10,984,392.87 | -12,071,225.99 |
Decrease of Deferred Tax Assets | -2,690,552.54 | -1,514,990.01 | 782,846.71 | -5,300,769.69 |
Increase of Deferred Tax Liabilities | -145,779.45 | -989,728.86 | -- | -- |
Decrease of Inventories | -34,822,486.00 | -62,744,001.09 | -9,559,427.17 | -31,050,894.93 |
Decrease of Receivables In Operating (LESS: Increase) | -88,653,896.09 | -34,100,370.05 | -14,732,749.66 | -49,387,677.78 |
Increase of Payables In Operating (LESS: Decrease) | 116,173,135.49 | 50,453,036.67 | 19,427,207.28 | 32,330,234.22 |
Others | 11,830,417.99 | 9,141,394.58 | -- | -- |
Net Cash Flows From Operating Activities | 102,465,317.73 | 94,873,298.89 | 111,182,883.35 | 82,226,185.47 |
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 | 146,180,591.86 | 99,824,355.97 | 242,901,099.94 | 114,709,375.92 |
LESS:The Initial Cash | 99,824,355.97 | 242,901,099.94 | 114,709,375.92 | 29,652,664.96 |
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 | 46,356,235.89 | -143,076,743.97 | 128,191,724.02 | 85,056,710.96 |
Currency in : RMB |