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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 | 278,422,306.49 | |||
Tax Rebates Received | 2,207,979.24 | |||
Other Cash Received Concerning Operating Activities | 3,934,418.57 | |||
Sub-total of Cash Inflows from Operating Activities | 284,564,704.30 | |||
Cash Paid For Goods Purchased and Services Received | 155,505,349.77 | |||
Cash Paid to and For Employees | 73,783,955.25 | |||
Cash Paid For Taxes and Surcharges | 43,109,637.02 | |||
Other Paid Cash Relevant To Operating Activities | 13,310,973.02 | |||
Sub-Total of Cash Outflow From Operating Activities | 285,709,915.06 | |||
Net Cash Flow From Operating Activities | -1,145,210.76 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 405,000,000.00 | |||
Investment Income Received | 302,750.87 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 867,184.00 | |||
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 | 406,169,934.87 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,162,414.53 | |||
Cash Paid For Acquisition of Investments | 336,000,000.00 | |||
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 | 360,162,414.53 | |||
Net Cash Flows From Investing Activities | 46,007,520.34 | |||
3、Cash Flows From Financing Activities | 23,440,315.01 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 43,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 43,000,000.00 | |||
Repayment Of Borrowings | 15,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,559,684.99 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 19,559,684.99 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 23,440,315.01 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,169,048.41 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 245,179,276.40 | |||
The Final Cash and Cash Equivalents Balance | 312,312,852.58 | |||
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 | 1,350,339,665.12 | 1,460,769,245.58 | 1,184,456,341.60 | 1,267,647,025.04 |
Tax Rebates Received | 34,494,963.82 | 36,017,947.60 | 10,741,613.83 | 4,403,109.53 |
Other Cash Received Concerning Operating Activities | 59,762,228.28 | 31,760,680.09 | 48,487,250.27 | 48,018,759.87 |
Sub-total of Cash Inflows from Operating Activities | 1,444,596,857.22 | 1,528,547,873.27 | 1,243,685,205.70 | 1,320,068,894.44 |
Cash Paid For Goods Purchased and Services Received | 886,341,630.89 | 918,153,401.60 | 668,732,535.39 | 780,740,735.54 |
Cash Paid to and For Employees | 244,104,972.59 | 216,489,954.53 | 180,495,496.48 | 182,617,515.96 |
Cash Paid For Taxes and Surcharges | 102,418,778.73 | 107,972,088.96 | 89,617,531.50 | 108,895,964.00 |
Other Paid Cash Relevant To Operating Activities | 47,042,482.74 | 58,870,905.51 | 36,811,689.52 | 63,397,718.31 |
Sub-Total of Cash Outflow From Operating Activities | 1,279,907,864.95 | 1,301,486,350.60 | 975,657,252.89 | 1,135,651,933.81 |
Net Cash Flow From Operating Activities | 164,688,992.27 | 227,061,522.67 | 268,027,952.81 | 184,416,960.63 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,621,370,000.00 | 1,836,637,000.00 | 750,630,000.00 | 340,710,000.00 |
Investment Income Received | 5,222,835.16 | 4,561,529.29 | 5,746,323.20 | 7,758,049.18 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,695,431.00 | 469,298.00 | 1,742,840.19 | 895,344.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 3,460,000.00 | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 1,631,288,266.16 | 1,845,127,827.29 | 758,119,163.39 | 349,363,393.18 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 112,606,349.95 | 191,957,481.98 | 137,859,706.41 | 122,770,621.95 |
Cash Paid For Acquisition of Investments | 1,673,370,000.00 | 1,916,487,000.00 | 743,530,000.00 | 341,510,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 23,451,771.33 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 36,728,306.28 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,809,428,121.28 | 2,145,172,788.26 | 881,389,706.41 | 464,280,621.95 |
Net Cash Flows From Investing Activities | -178,139,855.12 | -300,044,960.97 | -123,270,543.02 | -114,917,228.77 |
3、Cash Flows From Financing Activities | -98,283,038.89 | 26,457,959.19 | -73,587,105.33 | -69,594,776.81 |
Cash Received From Capital Contributions | -- | 40,514,824.00 | 6,762,624.00 | 5,378,840.00 |
Borrowings Received | 184,293,637.68 | 202,099,999.99 | 191,000,000.00 | 165,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 2,000,000.00 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 186,293,637.68 | 242,614,823.99 | 197,762,624.00 | 170,378,840.00 |
Repayment Of Borrowings | 156,300,000.00 | 112,000,000.00 | 181,000,000.00 | 155,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 124,910,039.29 | 104,116,632.24 | 90,349,729.33 | 84,973,616.81 |
Other Cash Payments Relating Financing Activities | 3,366,637.28 | 40,232.56 | -- | -- |
other cash payments relating to financing activites | 284,576,676.57 | 216,156,864.80 | 271,349,729.33 | 239,973,616.81 |
Sub-Total of Cash Ouflows From Financiing Activities | -98,283,038.89 | 26,457,959.19 | -73,587,105.33 | -69,594,776.81 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,623,023.90 | -1,449,542.82 | -2,314,402.84 | 1,689,512.87 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 352,290,154.24 | 400,265,176.17 | 331,409,274.55 | 329,814,806.63 |
The Final Cash and Cash Equivalents Balance | 245,179,276.40 | 352,290,154.24 | 400,265,176.17 | 331,409,274.55 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 219,293,247.47 | 342,103,889.35 | 287,573,074.00 | 256,126,381.69 |
ADD:Provision For Assets Impairment | 10,417,765.59 | 3,821,016.45 | 2,719,471.39 | 4,126,990.75 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 142,173,030.96 | 112,950,495.93 | 96,617,924.74 | 81,107,607.34 |
Amortization of Intangible Asset | 2,811,118.51 | 2,930,560.20 | 2,995,524.11 | 2,768,263.91 |
Amortization Of Long-Term Expenses Prepayments | 3,879,715.09 | 3,163,890.81 | 2,939,127.75 | 3,607,803.11 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,389,670.83 | -124,383.75 | -1,011,097.07 | -314,951.82 |
Losses On Fixed Assets Written Off | 740,165.16 | 831,264.21 | 3,237,591.46 | 7,353,144.03 |
Loss On Change In Fair Value | -99,315.07 | -90,054.79 | -- | -9,400.00 |
Financial Expenses | -3,225,097.51 | 7,379,160.72 | 10,706,265.99 | 2,388,036.01 |
Losses On Investment | -8,962,810.14 | -6,676,206.56 | -5,483,898.65 | -6,473,019.43 |
Decrease of Deferred Tax Assets | -10,466,882.30 | -155,268.05 | 602,152.21 | -11,541.81 |
Increase of Deferred Tax Liabilities | -697,999.91 | -240,571.08 | -258,368.34 | -356,186.16 |
Decrease of Inventories | -24,513,309.80 | -142,207,838.29 | 41,626,878.50 | -22,169,845.63 |
Decrease of Receivables In Operating (LESS: Increase) | -34,649,163.84 | -139,603,176.56 | -56,732,922.74 | -308,466,961.39 |
Increase of Payables In Operating (LESS: Decrease) | -134,176,064.00 | 31,391,396.15 | -118,253,449.21 | 164,740,640.03 |
Others | 1,909,173.64 | 11,251,094.83 | -- | -- |
Net Cash Flows From Operating Activities | 164,688,992.27 | 227,061,522.67 | 268,027,952.81 | 184,416,960.63 |
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 | 245,179,276.40 | 352,290,154.24 | 400,265,176.17 | 191,409,274.55 |
LESS:The Initial Cash | 352,290,154.24 | 400,265,176.17 | 191,409,274.55 | 149,814,806.63 |
ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | 140,000,000.00 |
LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | 140,000,000.00 | 180,000,000.00 |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | -107,110,877.84 | -47,975,021.93 | 68,855,901.62 | 1,594,467.92 |
Currency in : RMB |