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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 | 415,829,031.91 | |||
Tax Rebates Received | 8,049,995.03 | |||
Other Cash Received Concerning Operating Activities | 16,044,113.24 | |||
Sub-total of Cash Inflows from Operating Activities | 439,923,140.18 | |||
Cash Paid For Goods Purchased and Services Received | 331,774,584.12 | |||
Cash Paid to and For Employees | 92,336,222.87 | |||
Cash Paid For Taxes and Surcharges | 28,122,343.97 | |||
Other Paid Cash Relevant To Operating Activities | 13,583,471.52 | |||
Sub-Total of Cash Outflow From Operating Activities | 465,816,622.48 | |||
Net Cash Flow From Operating Activities | -25,893,482.30 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 111,124,443.38 | |||
Investment Income Received | 1,731,294.89 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,500.00 | |||
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 | 112,858,238.27 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,255,984.51 | |||
Cash Paid For Acquisition of Investments | 155,640,000.00 | |||
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 | 205,895,984.51 | |||
Net Cash Flows From Investing Activities | -93,037,746.24 | |||
3、Cash Flows From Financing Activities | 58,562,061.09 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 82,488,080.19 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 82,488,080.19 | |||
Repayment Of Borrowings | 22,286,343.40 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,557,082.88 | |||
Other Cash Payments Relating Financing Activities | 82,592.82 | |||
other cash payments relating to financing activites | 23,926,019.10 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 58,562,061.09 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 250,880.11 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 383,524,368.93 | |||
The Final Cash and Cash Equivalents Balance | 323,406,081.59 | |||
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 | 1,846,486,365.37 | 1,889,166,574.89 | 1,455,787,212.54 | 1,394,493,135.70 |
Tax Rebates Received | 31,039,551.92 | 13,404,366.38 | 8,884,341.66 | 2,459,882.10 |
Other Cash Received Concerning Operating Activities | 86,936,934.78 | 44,539,160.62 | 29,588,528.81 | 20,414,019.33 |
Sub-total of Cash Inflows from Operating Activities | 1,964,462,852.07 | 1,947,110,101.89 | 1,494,260,083.01 | 1,417,367,037.13 |
Cash Paid For Goods Purchased and Services Received | 1,464,107,489.82 | 1,305,219,999.85 | 858,087,228.58 | 810,744,619.38 |
Cash Paid to and For Employees | 292,830,841.52 | 276,298,256.30 | 247,820,736.40 | 213,074,329.54 |
Cash Paid For Taxes and Surcharges | 86,461,762.92 | 97,398,202.71 | 90,821,521.97 | 82,518,948.25 |
Other Paid Cash Relevant To Operating Activities | 109,968,796.98 | 134,443,290.88 | 100,616,409.37 | 101,633,233.56 |
Sub-Total of Cash Outflow From Operating Activities | 1,953,368,891.24 | 1,813,359,749.74 | 1,297,345,896.32 | 1,207,971,130.73 |
Net Cash Flow From Operating Activities | 11,093,960.83 | 133,750,352.15 | 196,914,186.69 | 209,395,906.40 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,261,570,000.00 | 1,796,063,133.19 | 2,642,420,683.74 | 1,876,055,625.00 |
Investment Income Received | 7,337,567.96 | 21,021,478.08 | 18,945,191.29 | 5,623,675.31 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,068,634.12 | 344,294.62 | 1,159,757.30 | 347,681.56 |
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 | 1,271,976,202.08 | 1,817,428,905.89 | 2,662,525,632.33 | 1,882,026,981.87 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 204,122,800.09 | 66,926,239.35 | 62,913,853.45 | 60,688,470.88 |
Cash Paid For Acquisition of Investments | 1,424,510,000.00 | 1,707,199,968.00 | 2,616,833,986.00 | 1,767,330,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 37,794,444.42 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,628,632,800.09 | 1,774,126,207.35 | 2,679,747,839.45 | 1,865,812,915.30 |
Net Cash Flows From Investing Activities | -356,656,598.01 | 43,302,698.54 | -17,222,207.12 | 16,214,066.57 |
3、Cash Flows From Financing Activities | 47,264,551.68 | -156,255,371.49 | 159,219,717.57 | -79,209,412.43 |
Cash Received From Capital Contributions | 1,600,000.00 | 1,600,000.00 | -- | 800,000.00 |
Borrowings Received | 305,925,189.20 | 60,000,000.00 | 625,727,630.80 | 200,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 20,000,000.00 | 150,000,000.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 307,525,189.20 | 81,600,000.00 | 775,727,630.80 | 200,800,000.00 |
Repayment Of Borrowings | 144,163,813.00 | 83,704,748.00 | 513,748,902.60 | 102,682,305.80 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 76,966,929.54 | 69,067,691.73 | 26,695,815.16 | 27,327,106.63 |
Other Cash Payments Relating Financing Activities | 39,129,894.98 | 85,082,931.76 | 76,063,195.47 | 150,000,000.00 |
other cash payments relating to financing activites | 260,260,637.52 | 237,855,371.49 | 616,507,913.23 | 280,009,412.43 |
Sub-Total of Cash Ouflows From Financiing Activities | 47,264,551.68 | -156,255,371.49 | 159,219,717.57 | -79,209,412.43 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -528,808.70 | -3,679,171.82 | -3,817,878.61 | 1,741,154.66 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 682,351,263.13 | 665,232,755.75 | 330,138,937.22 | 181,997,222.02 |
The Final Cash and Cash Equivalents Balance | 383,524,368.93 | 682,351,263.13 | 665,232,755.75 | 330,138,937.22 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 205,074,522.26 | 186,506,947.94 | 154,774,059.36 | 108,300,781.04 |
ADD:Provision For Assets Impairment | 1,290,423.85 | 1,713,570.29 | 1,773,522.94 | 6,398,427.65 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 32,899,946.84 | 28,664,966.74 | 25,649,995.90 | 22,672,693.56 |
Amortization of Intangible Asset | 5,678,523.53 | 4,141,180.52 | 4,231,700.21 | 2,429,973.34 |
Amortization Of Long-Term Expenses Prepayments | 1,402,895.41 | 862,752.03 | 555,557.49 | 696,500.56 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 233,258.85 | -66,646.65 | 2,444,653.74 | -71,735.07 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | -8,865,060.04 | -10,213,814.41 | -1,382,518.38 | -686,111.13 |
Financial Expenses | 21,477,691.26 | 23,155,366.23 | 11,471,199.47 | 9,464,133.32 |
Losses On Investment | -7,977,097.66 | -11,037,610.60 | -12,789,559.06 | -2,869,099.69 |
Decrease of Deferred Tax Assets | -1,357,060.00 | -2,550,896.76 | -2,262,436.50 | -786,553.64 |
Increase of Deferred Tax Liabilities | 1,105,485.63 | 1,212,742.71 | -190,667.11 | -427,253.04 |
Decrease of Inventories | -24,911,317.71 | -271,986,911.54 | -27,488,282.67 | -83,179,306.04 |
Decrease of Receivables In Operating (LESS: Increase) | -159,829,586.79 | -87,236,042.02 | -88,648,893.63 | 52,319,531.88 |
Increase of Payables In Operating (LESS: Decrease) | -71,894,110.70 | 252,771,663.09 | 119,658,829.21 | 88,106,142.26 |
Others | 845,165.11 | 823,082.60 | 3,395,216.00 | 7,027,781.40 |
Net Cash Flows From Operating Activities | 11,093,960.83 | 133,750,352.15 | 196,914,186.69 | 209,395,906.40 |
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 | 383,524,368.93 | 682,351,263.13 | 665,232,755.75 | 330,138,937.22 |
LESS:The Initial Cash | 682,351,263.13 | 665,232,755.75 | 330,138,937.22 | 181,997,222.02 |
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 | -298,826,894.20 | 17,118,507.38 | 335,093,818.53 | 148,141,715.20 |
Currency in : RMB |