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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 | 428,274,868.33 | |||
Tax Rebates Received | 554.17 | |||
Other Cash Received Concerning Operating Activities | 236,338,390.22 | |||
Sub-total of Cash Inflows from Operating Activities | 664,613,812.72 | |||
Cash Paid For Goods Purchased and Services Received | 648,034,880.80 | |||
Cash Paid to and For Employees | 67,010,295.97 | |||
Cash Paid For Taxes and Surcharges | 20,406,038.17 | |||
Other Paid Cash Relevant To Operating Activities | 122,520,371.11 | |||
Sub-Total of Cash Outflow From Operating Activities | 857,971,586.05 | |||
Net Cash Flow From Operating Activities | -193,357,773.33 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,940,558.15 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 100,000,000.00 | |||
Other Cash Received Relating to Investing Activities | 2,773,982.07 | |||
Sub-Total of Cash inflow From Investing Activities | 116,714,540.22 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 56,732,275.40 | |||
Cash Paid For Acquisition of Investments | -- | |||
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 | 56,732,275.40 | |||
Net Cash Flows From Investing Activities | 59,982,264.82 | |||
3、Cash Flows From Financing Activities | 187,663,969.00 | |||
Cash Received From Capital Contributions | 18,112,770.00 | |||
Borrowings Received | 937,237,241.30 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 955,350,011.30 | |||
Repayment Of Borrowings | 731,888,431.15 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,855,632.89 | |||
Other Cash Payments Relating Financing Activities | 4,941,978.26 | |||
other cash payments relating to financing activites | 767,686,042.30 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 187,663,969.00 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 465,388,029.17 | |||
The Final Cash and Cash Equivalents Balance | 519,676,489.66 | |||
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 | 2,515,998,925.36 | 2,410,325,271.87 | 2,922,539,691.33 | 3,122,992,422.30 |
Tax Rebates Received | 78,565,790.38 | 39,754,905.35 | 715,280.35 | 1,825,557.56 |
Other Cash Received Concerning Operating Activities | 1,185,767,109.98 | 374,663,765.04 | 413,664,366.01 | 325,558,950.46 |
Sub-total of Cash Inflows from Operating Activities | 3,780,331,825.72 | 2,824,743,942.26 | 3,336,919,337.69 | 3,450,376,930.32 |
Cash Paid For Goods Purchased and Services Received | 2,625,142,332.15 | 2,901,491,441.98 | 2,321,532,650.44 | 2,265,398,718.06 |
Cash Paid to and For Employees | 209,594,004.20 | 220,320,919.25 | 180,051,356.56 | 198,324,877.02 |
Cash Paid For Taxes and Surcharges | 136,073,882.30 | 183,883,778.70 | 127,413,543.88 | 131,988,325.06 |
Other Paid Cash Relevant To Operating Activities | 259,913,162.76 | 427,392,013.27 | 413,149,527.84 | 300,523,888.33 |
Sub-Total of Cash Outflow From Operating Activities | 3,230,723,381.41 | 3,733,088,153.20 | 3,042,147,078.72 | 2,896,235,808.47 |
Net Cash Flow From Operating Activities | 549,608,444.31 | -908,344,210.94 | 294,772,258.97 | 554,141,121.85 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | 10,832,000.00 |
Investment Income Received | 7,600,000.00 | 11,400,000.00 | 47,500,000.00 | 38,000,000.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,492,547.35 | 17,089,904.16 | 21,286,993.34 | 56,698,996.23 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 197,535,743.58 | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 10,000,000.00 | 6,541.24 | 276,000.00 | 405,404,962.27 |
Sub-Total of Cash inflow From Investing Activities | 244,628,290.93 | 28,496,445.40 | 69,062,993.34 | 510,935,958.50 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 246,393,526.09 | 299,475,293.97 | 1,418,264,780.85 | 476,862,028.11 |
Cash Paid For Acquisition of Investments | 404,445,348.68 | 10,000,000.00 | 112,890,000.00 | 248,110,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 257,432,348.48 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 13,040,350.00 | 92,162,680.15 |
Sub-Total of Cash Outflows From Investing Activities | 908,271,223.25 | 309,475,293.97 | 1,544,195,130.85 | 817,134,708.26 |
Net Cash Flows From Investing Activities | -663,642,932.32 | -280,978,848.57 | -1,475,132,137.51 | -306,198,749.76 |
3、Cash Flows From Financing Activities | 112,978,373.87 | 779,854,247.32 | 804,429,458.74 | -42,174,635.39 |
Cash Received From Capital Contributions | 7,355,100.00 | 17,323,500.00 | 57,000,000.00 | 19,010,000.00 |
Borrowings Received | 2,176,745,829.21 | 1,730,840,363.89 | 1,934,562,335.21 | 1,128,506,336.50 |
Amounts Of Other Received Cash Relevant to Financing Activities | 15,000,000.00 | 231,121,612.83 | 15,975,241.45 | 39,297,788.02 |
Sub-Total of Cash Inflows From Financing Activities | 2,199,100,929.21 | 1,979,285,476.72 | 2,007,537,576.66 | 1,186,814,124.52 |
Repayment Of Borrowings | 1,897,271,107.93 | 1,062,621,357.89 | 1,133,145,097.60 | 1,081,296,825.50 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 169,022,060.81 | 119,192,646.42 | 56,673,500.73 | 82,188,925.19 |
Other Cash Payments Relating Financing Activities | 19,829,386.60 | 17,617,225.09 | 13,289,519.59 | 65,503,009.22 |
other cash payments relating to financing activites | 2,086,122,555.34 | 1,199,431,229.40 | 1,203,108,117.92 | 1,228,988,759.91 |
Sub-Total of Cash Ouflows From Financiing Activities | 112,978,373.87 | 779,854,247.32 | 804,429,458.74 | -42,174,635.39 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 466,444,143.31 | 875,912,955.50 | 1,251,843,375.30 | 1,046,075,638.60 |
The Final Cash and Cash Equivalents Balance | 465,388,029.17 | 466,444,143.31 | 875,912,955.50 | 1,251,843,375.30 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 97,064,761.44 | 147,363,142.37 | 134,074,842.78 | 115,028,368.00 |
ADD:Provision For Assets Impairment | 101,331,059.93 | 31,055,292.91 | 48,986,528.72 | 18,670,066.26 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 65,904,733.74 | 48,043,451.49 | 46,568,445.93 | 43,801,902.00 |
Amortization of Intangible Asset | 26,840,427.96 | 28,912,906.92 | 28,618,870.35 | 15,012,984.77 |
Amortization Of Long-Term Expenses Prepayments | 12,916,821.23 | 11,578,603.43 | 31,666,508.68 | 36,216,015.31 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -13,442,269.01 | 2,389,796.30 | -2,248,434.13 | -38,561,094.17 |
Losses On Fixed Assets Written Off | 254,659.14 | 133,535.25 | 142,899.35 | 267,995.18 |
Loss On Change In Fair Value | 5,735.05 | 4,053.01 | -29.66 | -- |
Financial Expenses | 139,087,762.38 | 93,710,217.46 | 54,056,179.23 | 51,478,563.36 |
Losses On Investment | -75,877,506.91 | -56,109,944.28 | -45,895,610.33 | 8,105,867.64 |
Decrease of Deferred Tax Assets | -7,525,616.02 | 5,039,806.45 | -5,586,523.95 | 3,920,481.19 |
Increase of Deferred Tax Liabilities | 51,310,540.57 | 5,065,492.80 | -1,852,781.52 | 285,612.25 |
Decrease of Inventories | -159,032,776.64 | -283,039,953.30 | 184,954,433.90 | -12,568,752.14 |
Decrease of Receivables In Operating (LESS: Increase) | -541,512,533.18 | -780,748,091.49 | -460,007,858.27 | 343,829,183.66 |
Increase of Payables In Operating (LESS: Decrease) | 782,078,081.78 | -214,360,861.97 | 281,294,787.89 | -31,346,071.46 |
Others | 51,632,156.33 | -- | -- | -- |
Net Cash Flows From Operating Activities | 549,608,444.31 | -908,344,210.94 | 294,772,258.97 | 554,141,121.85 |
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 | 465,388,029.17 | 466,444,143.31 | 875,912,955.50 | 1,251,843,375.30 |
LESS:The Initial Cash | 466,444,143.31 | 875,912,955.50 | 1,251,843,375.30 | 1,046,075,638.60 |
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 | -1,056,114.14 | -409,468,812.19 | -375,930,419.80 | 205,767,736.70 |
Currency in : RMB |