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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 | 169,001,144.70 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 20,951,932.03 | |||
Sub-total of Cash Inflows from Operating Activities | 189,953,076.73 | |||
Cash Paid For Goods Purchased and Services Received | 146,999,482.81 | |||
Cash Paid to and For Employees | 24,853,080.05 | |||
Cash Paid For Taxes and Surcharges | 10,363,743.02 | |||
Other Paid Cash Relevant To Operating Activities | 6,631,360.41 | |||
Sub-Total of Cash Outflow From Operating Activities | 188,847,666.29 | |||
Net Cash Flow From Operating Activities | 1,105,410.44 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 150,000,000.00 | |||
Investment Income Received | 1,266,575.34 | |||
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 | 151,266,575.34 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 832,485.48 | |||
Cash Paid For Acquisition of Investments | 30,000,000.00 | |||
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 | 30,832,485.48 | |||
Net Cash Flows From Investing Activities | 120,434,089.86 | |||
3、Cash Flows From Financing Activities | -- | |||
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 | -- | |||
other cash payments relating to financing activites | -- | |||
Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
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 | 784,492,521.85 | |||
The Final Cash and Cash Equivalents Balance | 906,032,022.15 | |||
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 | 698,227,290.96 | 1,251,426,896.17 | 785,713,046.12 | 1,289,494,145.57 |
Tax Rebates Received | 17,710.16 | 82,940.09 | 161,622.01 | 7,825,042.91 |
Other Cash Received Concerning Operating Activities | 29,389,923.21 | 26,076,211.69 | 29,205,494.19 | 11,611,938.94 |
Sub-total of Cash Inflows from Operating Activities | 727,634,924.33 | 1,277,586,047.95 | 815,080,162.32 | 1,308,931,127.42 |
Cash Paid For Goods Purchased and Services Received | 462,081,093.25 | 916,424,643.42 | 798,095,667.30 | 729,208,221.91 |
Cash Paid to and For Employees | 130,296,700.28 | 127,318,231.45 | 121,619,844.44 | 110,429,813.80 |
Cash Paid For Taxes and Surcharges | 53,098,967.44 | 29,151,694.50 | 15,611,815.59 | 24,154,511.98 |
Other Paid Cash Relevant To Operating Activities | 11,611,994.84 | 9,612,200.29 | 15,428,316.33 | 9,946,316.75 |
Sub-Total of Cash Outflow From Operating Activities | 657,088,755.81 | 1,082,506,769.66 | 950,755,643.66 | 873,738,864.44 |
Net Cash Flow From Operating Activities | 70,546,168.52 | 195,079,278.29 | -135,675,481.34 | 435,192,262.98 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 300,996,573.52 | 446,380,000.00 | 590,000,000.00 | 40,000,000.00 |
Investment Income Received | 3,411,027.36 | 4,764,523.60 | 7,851,632.64 | 707,792.32 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 176.00 | 35,320.00 | 62,111.90 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 404,588,699.30 | 1,236,490,026.64 |
Sub-Total of Cash inflow From Investing Activities | 304,407,600.88 | 451,144,699.60 | 1,002,475,651.94 | 1,277,259,930.86 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,509,496.30 | 3,972,590.28 | 8,170,331.37 | 9,644,941.98 |
Cash Paid For Acquisition of Investments | 455,600,000.00 | 282,400,000.00 | 640,000,000.00 | 71,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 125,000,000.00 | 1,225,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 461,109,496.30 | 286,372,590.28 | 773,170,331.37 | 1,305,644,941.98 |
Net Cash Flows From Investing Activities | -156,701,895.42 | 164,772,109.32 | 229,305,320.57 | -28,385,011.12 |
3、Cash Flows From Financing Activities | -28,642,305.24 | -72,323,778.30 | -35,223,125.64 | -42,726,733.45 |
Cash Received From Capital Contributions | -- | -- | -- | 1,024,400.00 |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | -- | -- | 1,024,400.00 |
Repayment Of Borrowings | -- | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,642,305.24 | 35,795,276.55 | 34,800,796.20 | 43,532,000.25 |
Other Cash Payments Relating Financing Activities | -- | 36,528,501.75 | 422,329.44 | 219,133.20 |
other cash payments relating to financing activites | 28,642,305.24 | 72,323,778.30 | 35,223,125.64 | 43,751,133.45 |
Sub-Total of Cash Ouflows From Financiing Activities | -28,642,305.24 | -72,323,778.30 | -35,223,125.64 | -42,726,733.45 |
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 | 899,290,553.99 | 611,762,944.68 | 553,356,231.09 | 189,275,712.68 |
The Final Cash and Cash Equivalents Balance | 784,492,521.85 | 899,290,553.99 | 611,762,944.68 | 553,356,231.09 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 103,051,828.12 | 74,889,693.87 | 65,124,147.05 | 57,502,068.91 |
ADD:Provision For Assets Impairment | 3,537,835.24 | -830,540.73 | 2,110,278.17 | 3,341,070.93 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,634,675.28 | 6,476,422.99 | 6,370,824.86 | 6,380,735.86 |
Amortization of Intangible Asset | 2,192,625.30 | 2,501,316.36 | 2,459,455.55 | 2,486,814.21 |
Amortization Of Long-Term Expenses Prepayments | 1,803,921.00 | 1,803,921.00 | 248,000.04 | 165,333.36 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 4,601.75 | -14,039.24 | 44,496.97 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | -- | -- | -4,588,699.30 | -16,490,026.64 |
Losses On Investment | -3,197,056.68 | -12,228,146.09 | -5,700,590.06 | -1,095,551.79 |
Decrease of Deferred Tax Assets | -886,785.72 | 415,096.47 | 236,040.90 | -593,185.83 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 13,311,447.28 | -15,834,754.24 | 34,545,207.35 | 17,268,867.68 |
Decrease of Receivables In Operating (LESS: Increase) | 29,273,265.31 | 102,895,346.68 | -253,409,970.19 | 60,701,747.22 |
Increase of Payables In Operating (LESS: Decrease) | -85,175,586.61 | 34,986,320.23 | 16,943,863.53 | 305,826,041.50 |
Others | -- | -- | -- | -346,149.40 |
Net Cash Flows From Operating Activities | 70,546,168.52 | 195,079,278.29 | -135,675,481.34 | 435,192,262.98 |
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 | 784,492,521.85 | 899,290,553.99 | 611,762,944.68 | 553,356,231.09 |
LESS:The Initial Cash | 899,290,553.99 | 611,762,944.68 | 553,356,231.09 | 189,275,712.68 |
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 | -114,798,032.14 | 287,527,609.31 | 58,406,713.59 | 364,080,518.41 |
Currency in : RMB |