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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 | 446,343,270.86 | |||
Tax Rebates Received | 2,349,412.59 | |||
Other Cash Received Concerning Operating Activities | 6,086,151.62 | |||
Sub-total of Cash Inflows from Operating Activities | 454,778,835.07 | |||
Cash Paid For Goods Purchased and Services Received | 307,185,123.44 | |||
Cash Paid to and For Employees | 84,544,949.44 | |||
Cash Paid For Taxes and Surcharges | 12,745,866.23 | |||
Other Paid Cash Relevant To Operating Activities | 22,584,804.29 | |||
Sub-Total of Cash Outflow From Operating Activities | 427,060,743.40 | |||
Net Cash Flow From Operating Activities | 27,718,091.67 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 21,000,000.00 | |||
Investment Income Received | 298,925.34 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 438,876.35 | |||
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 | 21,737,801.69 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,177,101.08 | |||
Cash Paid For Acquisition of Investments | 500,000.00 | |||
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 | 40,677,101.08 | |||
Net Cash Flows From Investing Activities | -18,939,299.39 | |||
3、Cash Flows From Financing Activities | -9,350,972.44 | |||
Cash Received From Capital Contributions | 1,175,000.00 | |||
Borrowings Received | 79,800,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 798,102.33 | |||
Sub-Total of Cash Inflows From Financing Activities | 81,773,102.33 | |||
Repayment Of Borrowings | 81,552,214.58 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,837,999.37 | |||
Other Cash Payments Relating Financing Activities | 7,733,860.82 | |||
other cash payments relating to financing activites | 91,124,074.77 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -9,350,972.44 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,517,793.19 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 444,647,214.75 | |||
The Final Cash and Cash Equivalents Balance | 442,557,241.40 | |||
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 | 1,853,327,122.40 | 1,546,018,661.52 | 1,065,445,622.77 | 1,234,682,518.23 |
Tax Rebates Received | 24,976,906.16 | 9,997,567.55 | 5,404,567.54 | 5,728,882.57 |
Other Cash Received Concerning Operating Activities | 59,337,364.47 | 33,314,352.60 | 42,362,238.78 | 29,376,126.02 |
Sub-total of Cash Inflows from Operating Activities | 1,937,641,393.03 | 1,589,330,581.67 | 1,113,212,429.09 | 1,269,787,526.82 |
Cash Paid For Goods Purchased and Services Received | 1,203,699,922.50 | 997,849,271.45 | 550,763,330.89 | 601,766,177.05 |
Cash Paid to and For Employees | 298,432,364.28 | 267,876,282.68 | 213,175,476.29 | 230,568,965.12 |
Cash Paid For Taxes and Surcharges | 75,811,000.89 | 87,734,983.20 | 58,570,575.56 | 107,676,144.35 |
Other Paid Cash Relevant To Operating Activities | 97,425,652.08 | 78,469,044.33 | 66,287,297.07 | 88,938,245.59 |
Sub-Total of Cash Outflow From Operating Activities | 1,675,368,939.75 | 1,431,929,581.66 | 888,796,679.81 | 1,028,949,532.11 |
Net Cash Flow From Operating Activities | 262,272,453.28 | 157,401,000.01 | 224,415,749.28 | 240,837,994.71 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 16,744,822.00 | 31,776,436.35 | 574,859,429.49 | 1,329,000,000.00 |
Investment Income Received | -- | 274,210.80 | 6,058,091.94 | 11,437,963.87 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,660,924.63 | 923,062.65 | 10,741,158.93 | 77,266,159.20 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 10,145,482.29 | 35,000,000.00 | 9,718,747.69 |
Sub-Total of Cash inflow From Investing Activities | 18,405,746.63 | 43,119,192.09 | 626,658,680.36 | 1,427,422,870.76 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 166,454,065.66 | 106,956,346.45 | 114,574,217.79 | 112,286,145.27 |
Cash Paid For Acquisition of Investments | 36,111,527.59 | 96,619,745.68 | 305,000,000.00 | 1,308,579,475.46 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 23,184,498.38 | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 61,991,535.02 | -- | 26,522,840.42 |
Sub-Total of Cash Outflows From Investing Activities | 202,565,593.25 | 288,752,125.53 | 419,574,217.79 | 1,447,388,461.15 |
Net Cash Flows From Investing Activities | -184,159,846.62 | -245,632,933.44 | 207,084,462.57 | -19,965,590.39 |
3、Cash Flows From Financing Activities | -56,291,268.61 | -15,351,915.34 | -183,240,415.59 | -141,680,501.85 |
Cash Received From Capital Contributions | 7,355,000.00 | 174,166,624.86 | -- | 8,900,000.00 |
Borrowings Received | 187,800,529.86 | 126,973,021.39 | 131,530,413.40 | 154,024,747.53 |
Amounts Of Other Received Cash Relevant to Financing Activities | 3,557,622.60 | 2,416,935.21 | 550,000.00 | 234,486,300.00 |
Sub-Total of Cash Inflows From Financing Activities | 198,713,152.46 | 303,556,581.46 | 132,080,413.40 | 397,411,047.53 |
Repayment Of Borrowings | 164,441,714.99 | 159,623,790.88 | 199,073,920.02 | 64,899,644.62 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 36,207,871.26 | 86,083,250.28 | 54,505,356.39 | 33,198,884.55 |
Other Cash Payments Relating Financing Activities | 54,354,834.82 | 73,201,455.64 | 61,741,552.58 | 440,993,020.21 |
other cash payments relating to financing activites | 255,004,421.07 | 318,908,496.80 | 315,320,828.99 | 539,091,549.38 |
Sub-Total of Cash Ouflows From Financiing Activities | -56,291,268.61 | -15,351,915.34 | -183,240,415.59 | -141,680,501.85 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 12,101,155.16 | -7,917,300.04 | -575,367.13 | 1,143,921.49 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 410,724,721.54 | 522,225,870.35 | 274,541,441.22 | 194,205,617.26 |
The Final Cash and Cash Equivalents Balance | 444,647,214.75 | 410,724,721.54 | 522,225,870.35 | 274,541,441.22 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 82,043,410.42 | 173,801,261.82 | 161,439,143.82 | 121,062,245.98 |
ADD:Provision For Assets Impairment | 26,962,128.22 | 10,817,062.10 | 16,613,586.92 | 37,491,002.13 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 75,150,314.73 | 72,008,724.35 | 63,685,403.72 | 64,029,348.44 |
Amortization of Intangible Asset | 6,510,165.21 | 5,766,127.67 | 4,976,471.99 | 4,844,279.67 |
Amortization Of Long-Term Expenses Prepayments | 371,124.66 | 759,609.12 | 1,118,931.79 | 964,052.26 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,274,816.38 | 2,215,002.81 | -15,068,130.46 | -26,684,607.26 |
Losses On Fixed Assets Written Off | 798,379.78 | 1,282,426.07 | 430,831.28 | 286,813.38 |
Loss On Change In Fair Value | 267,050.87 | -1,090,930.46 | -- | -1,163,797.26 |
Financial Expenses | -2,014,573.22 | 14,392,553.72 | 9,777,035.03 | 7,204,275.36 |
Losses On Investment | -63,151.88 | 253,030.16 | -4,565,151.04 | -10,416,499.26 |
Decrease of Deferred Tax Assets | 10,016,206.06 | 230,583.49 | 6,009,359.27 | -6,287,533.54 |
Increase of Deferred Tax Liabilities | -16,427,899.19 | 1,610,212.03 | 4,359,547.85 | 355,432.57 |
Decrease of Inventories | 71,394,385.72 | -96,129,771.92 | -25,096,345.50 | 17,533,523.54 |
Decrease of Receivables In Operating (LESS: Increase) | 43,396,601.42 | -69,716,665.94 | -161,318,643.36 | 33,830,971.18 |
Increase of Payables In Operating (LESS: Decrease) | -41,246,133.89 | 35,646,060.03 | 136,741,318.78 | -27,277,405.65 |
Others | -- | 1,235,306.67 | 17,202,800.60 | 25,065,893.17 |
Net Cash Flows From Operating Activities | 262,272,453.28 | 157,401,000.01 | 224,415,749.28 | 240,837,994.71 |
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 | 444,647,214.75 | 410,724,721.54 | 522,225,870.35 | 274,541,441.22 |
LESS:The Initial Cash | 410,724,721.54 | 522,225,870.35 | 274,541,441.22 | 194,205,617.26 |
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 | 33,922,493.21 | -111,501,148.81 | 247,684,429.13 | 80,335,823.96 |
Currency in : RMB |