- 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 | 212,349,973.12 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 10,947,123.63 | |||
Sub-total of Cash Inflows from Operating Activities | 223,297,096.75 | |||
Cash Paid For Goods Purchased and Services Received | 111,423,399.77 | |||
Cash Paid to and For Employees | 22,871,372.72 | |||
Cash Paid For Taxes and Surcharges | 42,836,460.07 | |||
Other Paid Cash Relevant To Operating Activities | 3,690,648.60 | |||
Sub-Total of Cash Outflow From Operating Activities | 180,821,881.16 | |||
Net Cash Flow From Operating Activities | 42,475,215.59 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 60,000,000.00 | |||
Investment Income Received | 405,000.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
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 | 60,405,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,560,733.49 | |||
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 | 54,560,733.49 | |||
Net Cash Flows From Investing Activities | 5,844,266.51 | |||
3、Cash Flows From Financing Activities | -8,674,894.98 | |||
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 | 8,674,894.98 | |||
other cash payments relating to financing activites | 8,674,894.98 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -8,674,894.98 | |||
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 | 818,478,599.42 | |||
The Final Cash and Cash Equivalents Balance | 858,123,186.54 | |||
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 | 868,609,028.13 | 712,246,722.94 | 638,979,605.14 | 664,295,671.22 |
Tax Rebates Received | 10,586,231.35 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 17,790,056.28 | 28,363,773.85 | 37,785,305.92 | 38,868,103.42 |
Sub-total of Cash Inflows from Operating Activities | 896,985,315.76 | 740,610,496.79 | 676,764,911.06 | 703,163,774.64 |
Cash Paid For Goods Purchased and Services Received | 466,397,670.96 | 308,100,546.74 | 343,912,201.38 | 308,591,178.98 |
Cash Paid to and For Employees | 100,950,848.54 | 99,872,446.09 | 85,907,313.31 | 93,739,555.52 |
Cash Paid For Taxes and Surcharges | 68,552,018.66 | 47,261,234.40 | 47,073,787.53 | 48,939,846.78 |
Other Paid Cash Relevant To Operating Activities | 34,474,510.31 | 21,611,804.59 | 26,232,836.12 | 34,546,880.42 |
Sub-Total of Cash Outflow From Operating Activities | 670,375,048.47 | 476,846,031.82 | 503,126,138.34 | 485,817,461.70 |
Net Cash Flow From Operating Activities | 226,610,267.29 | 263,764,464.97 | 173,638,772.72 | 217,346,312.94 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,149,000,000.00 | 397,000,000.00 | 510,000,000.00 | 233,640,000.00 |
Investment Income Received | 11,100,954.14 | 2,109,884.98 | 3,295,599.36 | 644,009.47 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 123,419.60 | 3,241,757.81 | 2,462,010.61 | 2,958,494.70 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 16,152,829.25 |
Sub-Total of Cash inflow From Investing Activities | 2,160,224,373.74 | 402,351,642.79 | 515,757,609.97 | 253,395,333.42 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,745,946.03 | 53,416,633.42 | 83,102,328.45 | 166,233,833.01 |
Cash Paid For Acquisition of Investments | 2,199,000,000.00 | 427,000,000.00 | 510,000,000.00 | 231,300,000.00 |
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 | 2,216,745,946.03 | 480,416,633.42 | 593,102,328.45 | 397,533,833.01 |
Net Cash Flows From Investing Activities | -56,521,572.29 | -78,064,990.63 | -77,344,718.48 | -144,138,499.59 |
3、Cash Flows From Financing Activities | -144,040,498.38 | -30,951,778.64 | 31,697,591.56 | 332,698,617.19 |
Cash Received From Capital Contributions | -- | 6,525,400.00 | 107,989,200.00 | 399,484,938.73 |
Borrowings Received | -- | -- | 80,000,000.00 | 12,203,744.40 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | 6,525,400.00 | 187,989,200.00 | 411,688,683.13 |
Repayment Of Borrowings | -- | -- | 86,199,372.20 | 34,409,684.20 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 80,167,314.83 | 37,262,097.53 | 70,092,236.24 | 39,094,270.78 |
Other Cash Payments Relating Financing Activities | 63,873,183.55 | 215,081.11 | -- | 5,486,110.96 |
other cash payments relating to financing activites | 144,040,498.38 | 37,477,178.64 | 156,291,608.44 | 78,990,065.94 |
Sub-Total of Cash Ouflows From Financiing Activities | -144,040,498.38 | -30,951,778.64 | 31,697,591.56 | 332,698,617.19 |
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 | 792,430,402.80 | 637,682,707.10 | 509,691,061.30 | 103,784,630.76 |
The Final Cash and Cash Equivalents Balance | 818,478,599.42 | 792,430,402.80 | 637,682,707.10 | 509,691,061.30 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 161,923,530.82 | 138,260,919.31 | 68,409,236.18 | 203,446,985.55 |
ADD:Provision For Assets Impairment | 16,454,951.75 | 27,246,993.10 | 861,086.65 | -3,387,460.74 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 48,925,646.77 | 46,256,189.19 | 45,392,696.34 | 40,056,690.78 |
Amortization of Intangible Asset | 976,087.53 | 1,194,311.73 | 1,222,525.60 | 1,259,124.94 |
Amortization Of Long-Term Expenses Prepayments | 2,339,637.79 | 1,574,576.72 | 841,328.69 | 473,656.36 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -42,616.15 | -486,143.26 | -203,804.92 | -1,458,420.31 |
Losses On Fixed Assets Written Off | -- | 219,165.59 | 170,726.15 | 304,877.78 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 2,120,566.56 | 1,689,597.93 | 1,240,368.07 | -8,452,829.25 |
Losses On Investment | -11,100,954.14 | -2,109,884.98 | -3,295,599.36 | -644,009.47 |
Decrease of Deferred Tax Assets | 3,198,821.20 | 925,468.93 | -4,860,359.52 | -725,103.39 |
Increase of Deferred Tax Liabilities | -100,445.62 | -121,767.54 | -191,978.16 | -304,643.89 |
Decrease of Inventories | 28,221,393.02 | -39,556,926.83 | -13,045,204.88 | 18,993,129.29 |
Decrease of Receivables In Operating (LESS: Increase) | -56,647,762.36 | -55,437,986.19 | 129,368,592.75 | -88,590,305.91 |
Increase of Payables In Operating (LESS: Decrease) | 25,316,238.38 | 152,944,571.73 | -73,514,638.11 | 56,374,621.20 |
Others | -- | -11,288,754.62 | 27,749,797.77 | -- |
Net Cash Flows From Operating Activities | 226,610,267.29 | 263,764,464.97 | 173,638,772.72 | 217,346,312.94 |
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 | 818,478,599.42 | 792,430,402.80 | 637,682,707.10 | 509,691,061.30 |
LESS:The Initial Cash | 792,430,402.80 | 637,682,707.10 | 509,691,061.30 | 103,784,630.76 |
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 | 26,048,196.62 | 154,747,695.70 | 127,991,645.80 | 405,906,430.54 |
Currency in : RMB |