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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 | 272,788,594.75 | |||
Tax Rebates Received | 3,751,173.71 | |||
Other Cash Received Concerning Operating Activities | 181,955.76 | |||
Sub-total of Cash Inflows from Operating Activities | 276,721,724.22 | |||
Cash Paid For Goods Purchased and Services Received | 93,892,960.18 | |||
Cash Paid to and For Employees | 65,035,845.63 | |||
Cash Paid For Taxes and Surcharges | 16,931,621.68 | |||
Other Paid Cash Relevant To Operating Activities | 14,952,361.64 | |||
Sub-Total of Cash Outflow From Operating Activities | 190,812,789.13 | |||
Net Cash Flow From Operating Activities | 85,908,935.09 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 660,000,000.00 | |||
Investment Income Received | 7,727,619.22 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 609,996.61 | |||
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 | 668,337,615.83 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 119,766,197.71 | |||
Cash Paid For Acquisition of Investments | 697,178,067.77 | |||
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 | 816,944,265.48 | |||
Net Cash Flows From Investing Activities | -148,606,649.65 | |||
3、Cash Flows From Financing Activities | 29,149,743.71 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 99,970,260.83 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 99,970,260.83 | |||
Repayment Of Borrowings | 129,011,073.51 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -80,123,433.06 | |||
Other Cash Payments Relating Financing Activities | 21,932,876.67 | |||
other cash payments relating to financing activites | 70,820,517.12 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 29,149,743.71 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -42,370.65 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 371,247,984.91 | |||
The Final Cash and Cash Equivalents Balance | 337,657,643.41 | |||
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 | 834,164,806.20 | 751,039,318.93 | 797,761,226.04 | 603,646,841.94 |
Tax Rebates Received | 19,140,454.96 | 36,161,729.88 | 31,663,850.83 | 15,837,460.46 |
Other Cash Received Concerning Operating Activities | 41,398,237.13 | 83,405,845.63 | 74,436,185.44 | 39,067,624.87 |
Sub-total of Cash Inflows from Operating Activities | 894,703,498.29 | 870,606,894.44 | 903,861,262.31 | 658,551,927.27 |
Cash Paid For Goods Purchased and Services Received | 372,536,623.55 | 413,755,180.94 | 445,868,499.32 | 352,131,487.21 |
Cash Paid to and For Employees | 258,108,113.96 | 224,057,522.21 | 180,899,265.56 | 121,804,785.36 |
Cash Paid For Taxes and Surcharges | 71,632,469.75 | 154,599,207.05 | 136,952,800.10 | 89,002,550.87 |
Other Paid Cash Relevant To Operating Activities | 73,593,744.89 | 88,905,530.57 | 73,231,374.47 | 87,815,488.90 |
Sub-Total of Cash Outflow From Operating Activities | 775,870,952.15 | 881,317,440.77 | 836,951,939.45 | 650,754,312.34 |
Net Cash Flow From Operating Activities | 118,832,546.14 | -10,710,546.33 | 66,909,322.86 | 7,797,614.93 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,280,000,000.00 | 2,045,000,000.00 | 1,222,000,000.00 | 1,611,400,000.00 |
Investment Income Received | 32,208,230.82 | 21,407,801.40 | 15,432,617.24 | 18,408,109.38 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 858,725.60 | 707,733.21 | 451,100.00 | 464,500.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -8,666,193.83 | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 2,313,066,956.42 | 2,058,449,340.78 | 1,237,883,717.24 | 1,630,272,609.38 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 270,166,818.04 | 206,950,673.43 | 254,753,260.92 | 90,582,276.54 |
Cash Paid For Acquisition of Investments | 2,394,024,722.22 | 2,621,000,000.00 | 1,002,000,000.00 | 1,519,400,000.00 |
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 | 2,664,191,540.26 | 2,827,950,673.43 | 1,256,753,260.92 | 1,609,982,276.54 |
Net Cash Flows From Investing Activities | -351,124,583.84 | -769,501,332.65 | -18,869,543.68 | 20,290,332.84 |
3、Cash Flows From Financing Activities | 293,539,984.88 | 763,312,565.06 | 35,880,420.46 | -25,309,303.54 |
Cash Received From Capital Contributions | 40,388,215.00 | 716,848,007.94 | 15,108,000.00 | 20,080,196.00 |
Borrowings Received | 657,211,073.51 | 233,244,123.71 | 158,671,111.12 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 56,250.00 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 697,655,538.51 | 950,092,131.65 | 173,779,111.12 | 20,080,196.00 |
Repayment Of Borrowings | 212,788,926.49 | 100,855,197.22 | 110,000,000.00 | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 44,256,410.06 | 56,277,872.17 | 26,430,090.66 | 45,389,499.54 |
Other Cash Payments Relating Financing Activities | 147,070,217.08 | 29,646,497.20 | 1,468,600.00 | -- |
other cash payments relating to financing activites | 404,115,553.63 | 186,779,566.59 | 137,898,690.66 | 45,389,499.54 |
Sub-Total of Cash Ouflows From Financiing Activities | 293,539,984.88 | 763,312,565.06 | 35,880,420.46 | -25,309,303.54 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 628,318.66 | -514,529.18 | -640,311.70 | 196,669.67 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 309,371,719.07 | 326,785,562.17 | 243,505,674.23 | 240,526,892.66 |
The Final Cash and Cash Equivalents Balance | 371,247,984.91 | 309,371,719.07 | 326,785,562.17 | 243,502,206.56 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -97,950,872.36 | 483,610,506.19 | 335,478,920.83 | 256,174,606.10 |
ADD:Provision For Assets Impairment | 12,646,732.60 | 36,275,426.03 | 20,085,519.87 | 7,239,930.91 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 31,842,642.53 | 35,428,962.46 | 11,509,562.86 | 7,034,709.07 |
Amortization of Intangible Asset | 22,014,975.84 | 14,821,307.69 | 2,636,899.48 | 3,175,113.93 |
Amortization Of Long-Term Expenses Prepayments | 3,698,255.91 | 3,825,797.44 | 2,108,109.44 | 1,548,818.36 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 156,822.24 | -115,793.82 | 93,100.24 | -42,193.82 |
Losses On Fixed Assets Written Off | 463,987.16 | -- | 13,742.75 | 20,814.01 |
Loss On Change In Fair Value | -25,311,596.28 | -14,658,381.75 | -7,200,457.37 | -3,052,163.62 |
Financial Expenses | 12,375,380.32 | 4,472,920.65 | 2,892,103.38 | -196,669.67 |
Losses On Investment | 13,450,777.82 | -69,196,967.21 | -11,733,802.16 | -13,586,527.51 |
Decrease of Deferred Tax Assets | -34,200,793.50 | -22,373,251.47 | -7,234,652.13 | -5,982,915.89 |
Increase of Deferred Tax Liabilities | 622,058.94 | 8,058,990.67 | -5,975,121.13 | 2,090,773.88 |
Decrease of Inventories | -4,784,659.55 | 4,378,232.04 | 20,066,879.14 | -123,617,147.44 |
Decrease of Receivables In Operating (LESS: Increase) | 418,788,769.55 | -603,030,055.82 | -371,112,780.98 | -284,463,637.40 |
Increase of Payables In Operating (LESS: Decrease) | -268,962,898.53 | 107,050,875.37 | 62,223,462.64 | 154,529,494.02 |
Others | 578,459.20 | 740,885.20 | 13,057,836.00 | 6,924,610.00 |
Net Cash Flows From Operating Activities | 118,832,546.14 | -10,710,546.33 | 66,909,322.86 | 7,797,614.93 |
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 | 371,247,984.91 | 309,371,719.07 | 326,785,562.17 | 243,502,206.56 |
LESS:The Initial Cash | 309,371,719.07 | 326,785,562.17 | 243,505,674.23 | 240,526,892.66 |
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 | 61,876,265.84 | -17,413,843.10 | 83,279,887.94 | 2,975,313.90 |
Currency in : RMB |