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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 | 200,924,723.53 | |||
Tax Rebates Received | 5,096,954.59 | |||
Other Cash Received Concerning Operating Activities | 64,030,918.91 | |||
Sub-total of Cash Inflows from Operating Activities | 270,052,597.03 | |||
Cash Paid For Goods Purchased and Services Received | 75,412,326.95 | |||
Cash Paid to and For Employees | 65,550,398.39 | |||
Cash Paid For Taxes and Surcharges | 32,226,675.38 | |||
Other Paid Cash Relevant To Operating Activities | 64,220,379.87 | |||
Sub-Total of Cash Outflow From Operating Activities | 237,409,780.59 | |||
Net Cash Flow From Operating Activities | 32,642,816.44 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 737,000,000.00 | |||
Investment Income Received | 4,757,953.96 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,995.62 | |||
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 | 741,771,949.58 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,931,142.95 | |||
Cash Paid For Acquisition of Investments | 730,000,000.00 | |||
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 | 776,931,142.95 | |||
Net Cash Flows From Investing Activities | -35,159,193.37 | |||
3、Cash Flows From Financing Activities | 34,779,999.50 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 147,300,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 147,300,000.00 | |||
Repayment Of Borrowings | 98,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,954,436.86 | |||
Other Cash Payments Relating Financing Activities | 1,565,563.64 | |||
other cash payments relating to financing activites | 112,520,000.50 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 34,779,999.50 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -985,696.38 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 250,344,734.18 | |||
The Final Cash and Cash Equivalents Balance | 281,622,660.37 | |||
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 | 731,064,235.08 | 859,108,606.44 | 1,128,728,960.05 | 1,317,765,413.16 |
Tax Rebates Received | 26,162,963.39 | 38,569,931.30 | 29,268,720.18 | 19,690,971.57 |
Other Cash Received Concerning Operating Activities | 125,447,626.74 | 122,046,493.73 | 91,334,111.45 | 259,024,470.15 |
Sub-total of Cash Inflows from Operating Activities | 882,674,825.21 | 1,019,725,031.47 | 1,249,331,791.68 | 1,596,480,854.88 |
Cash Paid For Goods Purchased and Services Received | 522,079,959.35 | 608,614,078.10 | 719,373,336.70 | 960,333,946.06 |
Cash Paid to and For Employees | 263,090,471.27 | 281,725,213.36 | 279,213,021.31 | 311,041,290.10 |
Cash Paid For Taxes and Surcharges | 59,198,311.54 | 68,780,891.09 | 123,253,267.94 | 132,028,642.01 |
Other Paid Cash Relevant To Operating Activities | 139,934,428.71 | 195,303,699.41 | 195,241,660.97 | 228,867,896.34 |
Sub-Total of Cash Outflow From Operating Activities | 984,303,170.87 | 1,154,423,881.96 | 1,317,081,286.92 | 1,632,271,774.51 |
Net Cash Flow From Operating Activities | -101,628,345.66 | -134,698,850.49 | -67,749,495.24 | -35,790,919.63 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,685,151,750.00 | 3,141,000,000.00 | 1,101,251,000.00 | 185,000,000.00 |
Investment Income Received | 29,001,546.54 | 20,853,225.34 | 14,660,774.49 | 6,587,301.72 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 171,027.35 | 1,575,461.35 | 79,418.05 | 50,628.49 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 308,700,000.00 | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 2,714,324,323.89 | 3,163,428,686.69 | 1,424,691,192.54 | 191,637,930.21 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 75,955,331.61 | 97,353,764.73 | 151,269,518.83 | 114,074,670.67 |
Cash Paid For Acquisition of Investments | 2,686,851,750.00 | 3,484,000,000.00 | 1,588,619,550.00 | 61,749,400.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 7,689,922.43 | 344,939,790.77 | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 2,762,807,081.61 | 3,589,043,687.16 | 2,084,828,859.60 | 175,824,070.67 |
Net Cash Flows From Investing Activities | -48,482,757.72 | -425,615,000.47 | -660,137,667.06 | 15,813,859.54 |
3、Cash Flows From Financing Activities | 55,279,055.60 | -42,902,556.59 | 1,379,379,751.00 | 166,925,032.02 |
Cash Received From Capital Contributions | 2,157,241.13 | 2,300,000.00 | 1,219,538,400.00 | -- |
Borrowings Received | 1,109,809,280.99 | 850,575,431.66 | 1,251,401,403.25 | 839,213,443.05 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,111,966,522.12 | 852,875,431.66 | 2,470,939,803.25 | 839,213,443.05 |
Repayment Of Borrowings | 996,372,500.00 | 774,190,500.00 | 976,015,045.15 | 639,739,450.55 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 55,046,047.67 | 114,279,573.59 | 30,862,727.87 | 32,548,960.48 |
Other Cash Payments Relating Financing Activities | 5,268,918.85 | 7,307,914.66 | 84,682,279.23 | -- |
other cash payments relating to financing activites | 1,056,687,466.52 | 895,777,988.25 | 1,091,560,052.25 | 672,288,411.03 |
Sub-Total of Cash Ouflows From Financiing Activities | 55,279,055.60 | -42,902,556.59 | 1,379,379,751.00 | 166,925,032.02 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 760,634.27 | -2,067,653.59 | 1,029,962.98 | 395,802.57 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 344,416,147.69 | 949,700,208.83 | 297,177,657.15 | 149,833,882.65 |
The Final Cash and Cash Equivalents Balance | 250,344,734.18 | 344,416,147.69 | 949,700,208.83 | 297,177,657.15 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -112,222,086.14 | -208,199,428.59 | 164,062,007.35 | 233,904,964.33 |
ADD:Provision For Assets Impairment | 21,672,774.22 | 20,301,384.91 | 5,226,926.77 | 328,360.67 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 74,383,556.80 | 77,649,303.37 | 68,598,920.64 | 63,938,702.55 |
Amortization of Intangible Asset | 8,329,542.81 | 9,156,353.34 | 4,428,953.78 | 3,545,613.70 |
Amortization Of Long-Term Expenses Prepayments | 1,246,269.27 | 1,525,788.77 | 2,133,690.97 | 2,333,112.52 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 34,460.40 | 1,772,089.98 | 413,234.86 | 6,976.66 |
Losses On Fixed Assets Written Off | 309,110.08 | 42,912.81 | 325,957.29 | 233,982.90 |
Loss On Change In Fair Value | -3,464,612.72 | -2,733,547.95 | -1,727,022.68 | -- |
Financial Expenses | 47,326,859.78 | 42,148,409.61 | 32,281,456.23 | 31,844,252.14 |
Losses On Investment | -16,727,449.19 | -20,317,306.31 | -57,935,909.50 | 9,519,233.95 |
Decrease of Deferred Tax Assets | -39,463,471.10 | -48,823,192.16 | -2,782,921.74 | -10,716,382.23 |
Increase of Deferred Tax Liabilities | -1,887,015.52 | -2,455,884.88 | -345,713.57 | -- |
Decrease of Inventories | -42,442,752.61 | -97,037,742.35 | -4,605,908.31 | 126,687,409.33 |
Decrease of Receivables In Operating (LESS: Increase) | -127,485,259.26 | 200,927,624.78 | -263,365,527.91 | -473,216,644.92 |
Increase of Payables In Operating (LESS: Decrease) | 61,509,796.33 | -138,887,145.09 | -29,567,837.93 | -25,513,382.31 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -101,628,345.66 | -134,698,850.49 | -67,749,495.24 | -35,790,919.63 |
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 | 250,344,734.18 | 344,416,147.69 | 949,700,208.83 | 297,177,657.15 |
LESS:The Initial Cash | 344,416,147.69 | 949,700,208.83 | 297,177,657.15 | 149,833,882.65 |
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 | -94,071,413.51 | -605,284,061.14 | 652,522,551.68 | 147,343,774.50 |
Currency in : RMB |