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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 | 260,746,320.18 | |||
Tax Rebates Received | 3,079,509.04 | |||
Other Cash Received Concerning Operating Activities | 5,379,353.82 | |||
Sub-total of Cash Inflows from Operating Activities | 269,205,183.04 | |||
Cash Paid For Goods Purchased and Services Received | 105,135,718.53 | |||
Cash Paid to and For Employees | 62,845,811.26 | |||
Cash Paid For Taxes and Surcharges | 24,227,691.88 | |||
Other Paid Cash Relevant To Operating Activities | 33,722,475.15 | |||
Sub-Total of Cash Outflow From Operating Activities | 225,931,696.82 | |||
Net Cash Flow From Operating Activities | 43,273,486.22 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 71,000,000.00 | |||
Investment Income Received | 947,959.05 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,000,000.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 246,505.35 | |||
Sub-Total of Cash inflow From Investing Activities | 77,194,464.40 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 61,555,552.78 | |||
Cash Paid For Acquisition of Investments | 1,001,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 754,800.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 63,311,352.78 | |||
Net Cash Flows From Investing Activities | 13,883,111.62 | |||
3、Cash Flows From Financing Activities | -5,235,153.60 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 201,461,879.60 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 2,614,243.30 | |||
Sub-Total of Cash Inflows From Financing Activities | 204,076,122.90 | |||
Repayment Of Borrowings | 198,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,630,024.00 | |||
Other Cash Payments Relating Financing Activities | 5,681,252.50 | |||
other cash payments relating to financing activites | 209,311,276.50 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -5,235,153.60 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 419,707.80 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 181,937,635.59 | |||
The Final Cash and Cash Equivalents Balance | 234,278,787.63 | |||
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 | 1,089,824,735.21 | 1,183,420,422.82 | 847,223,407.97 | 622,242,371.80 |
Tax Rebates Received | 28,330,031.11 | 7,804,464.69 | 3,827,152.89 | 13,890,949.76 |
Other Cash Received Concerning Operating Activities | 47,586,135.56 | 17,578,293.59 | 34,001,465.50 | 58,719,602.63 |
Sub-total of Cash Inflows from Operating Activities | 1,165,740,901.88 | 1,208,803,181.10 | 885,052,026.36 | 694,852,924.19 |
Cash Paid For Goods Purchased and Services Received | 613,417,179.65 | 603,473,039.54 | 363,363,418.05 | 229,400,503.21 |
Cash Paid to and For Employees | 247,559,298.34 | 245,992,743.69 | 228,595,929.88 | 160,229,932.46 |
Cash Paid For Taxes and Surcharges | 44,355,899.65 | 66,364,123.85 | 71,303,271.87 | 48,781,293.02 |
Other Paid Cash Relevant To Operating Activities | 122,347,390.49 | 151,505,210.08 | 86,596,312.77 | 75,880,887.25 |
Sub-Total of Cash Outflow From Operating Activities | 1,027,679,768.13 | 1,067,335,117.17 | 749,858,932.57 | 514,292,615.94 |
Net Cash Flow From Operating Activities | 138,061,133.75 | 141,468,063.93 | 135,193,093.79 | 180,560,308.25 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 430,000,000.00 | 313,610,000.00 | 48,000,000.00 | -- |
Investment Income Received | 2,067,387.52 | 1,833,938.73 | 26,948.33 | 273,255.69 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 65,861,410.21 | 39,664,796.45 | 94,852,791.22 | 4,513,290.04 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 1,621,941.36 | 2,036,656.95 | 8,019,787.37 | 80,268.57 |
Sub-Total of Cash inflow From Investing Activities | 499,550,739.09 | 357,145,392.13 | 150,899,526.92 | 4,866,814.30 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 242,382,840.74 | 219,900,826.83 | 144,382,412.95 | 191,693,640.17 |
Cash Paid For Acquisition of Investments | 350,000,000.00 | 518,309,200.00 | 57,330,000.00 | 97,600,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 338,473.00 | 1,600,000.00 | 32,900,000.00 | 24,260,577.97 |
Sub-Total of Cash Outflows From Investing Activities | 592,721,313.74 | 739,810,026.83 | 234,612,412.95 | 313,554,218.14 |
Net Cash Flows From Investing Activities | -93,170,574.65 | -382,664,634.70 | -83,712,886.03 | -308,687,403.84 |
3、Cash Flows From Financing Activities | 2,854,595.26 | -115,213,225.68 | 306,914,322.72 | 162,212,492.69 |
Cash Received From Capital Contributions | -- | -- | 373,360,349.96 | 9,800,000.00 |
Borrowings Received | 626,649,850.00 | 465,500,000.00 | 615,973,537.24 | 499,613,564.60 |
Amounts Of Other Received Cash Relevant to Financing Activities | 49,767,237.18 | 29,635,120.76 | 14,910,000.00 | 48,470,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 676,417,087.18 | 495,135,120.76 | 1,004,243,887.20 | 557,883,564.60 |
Repayment Of Borrowings | 554,200,000.00 | 503,596,000.00 | 576,333,564.60 | 292,840,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 80,108,156.46 | 80,528,709.72 | 58,548,395.02 | 52,284,033.55 |
Other Cash Payments Relating Financing Activities | 39,254,335.46 | 26,223,636.72 | 62,447,604.86 | 50,547,038.36 |
other cash payments relating to financing activites | 673,562,491.92 | 610,348,346.44 | 697,329,564.48 | 395,671,071.91 |
Sub-Total of Cash Ouflows From Financiing Activities | 2,854,595.26 | -115,213,225.68 | 306,914,322.72 | 162,212,492.69 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,877,005.81 | -4,823,469.77 | -4,753,345.29 | 1,656,963.68 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 129,315,475.42 | 490,548,741.63 | 136,907,556.44 | 101,165,195.66 |
The Final Cash and Cash Equivalents Balance | 181,937,635.59 | 129,315,475.42 | 490,548,741.63 | 136,907,556.44 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 174,377,036.17 | 188,898,250.80 | 168,659,159.42 | 93,072,517.29 |
ADD:Provision For Assets Impairment | 3,109,361.07 | 5,369,050.96 | 12,915,103.58 | 7,742,812.92 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 88,117,259.88 | 78,539,562.96 | 69,858,505.80 | 58,679,468.87 |
Amortization of Intangible Asset | 4,364,730.59 | 3,940,407.85 | 3,468,841.78 | 2,614,005.09 |
Amortization Of Long-Term Expenses Prepayments | 177,015.72 | 177,015.72 | 288,157.90 | 266,538.45 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,087.94 | -38,107,738.28 | -31,640,371.63 | -146,796.54 |
Losses On Fixed Assets Written Off | 1,104,093.62 | 5,759,928.78 | 975,684.92 | 140,218.75 |
Loss On Change In Fair Value | -46,358.12 | -348,000.00 | -- | -- |
Financial Expenses | 20,771,282.58 | 32,566,109.18 | 33,628,379.29 | 17,242,712.55 |
Losses On Investment | 4,921,758.58 | 1,190,243.62 | 2,098,852.94 | 238,077.85 |
Decrease of Deferred Tax Assets | -9,005,230.74 | -2,762,971.72 | -1,244,571.24 | -636,352.89 |
Increase of Deferred Tax Liabilities | 9,230,862.50 | -- | -- | -- |
Decrease of Inventories | -27,486,277.80 | -122,706,862.75 | -11,137,454.19 | -59,164,746.36 |
Decrease of Receivables In Operating (LESS: Increase) | -109,405,905.70 | -64,895,119.29 | -200,055,394.07 | -113,402,913.01 |
Increase of Payables In Operating (LESS: Decrease) | -32,922,327.60 | 39,331,821.25 | 87,378,199.29 | 173,914,765.28 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 138,061,133.75 | 141,468,063.93 | 135,193,093.79 | 180,560,308.25 |
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 | 181,937,635.59 | 129,315,475.42 | 490,548,741.63 | 136,907,556.44 |
LESS:The Initial Cash | 129,315,475.42 | 490,548,741.63 | 136,907,556.44 | 101,165,195.66 |
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 | 52,622,160.17 | -361,233,266.21 | 353,641,185.19 | 35,742,360.78 |
Currency in : RMB |