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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 | 443,354,329.26 | |||
Tax Rebates Received | 2,305,275.21 | |||
Other Cash Received Concerning Operating Activities | 9,691,709.17 | |||
Sub-total of Cash Inflows from Operating Activities | 455,351,313.64 | |||
Cash Paid For Goods Purchased and Services Received | 280,323,442.78 | |||
Cash Paid to and For Employees | 63,515,209.82 | |||
Cash Paid For Taxes and Surcharges | 11,770,282.90 | |||
Other Paid Cash Relevant To Operating Activities | 15,094,282.30 | |||
Sub-Total of Cash Outflow From Operating Activities | 370,703,217.80 | |||
Net Cash Flow From Operating Activities | 84,648,095.84 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 1,593,506.82 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 129,481.19 | |||
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 | 1,722,988.01 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,673,876.95 | |||
Cash Paid For Acquisition of Investments | 1,939,010.02 | |||
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 | 6,612,886.97 | |||
Net Cash Flows From Investing Activities | -4,889,898.96 | |||
3、Cash Flows From Financing Activities | -19,651,606.01 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 376,800,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 376,800,000.00 | |||
Repayment Of Borrowings | 377,417,733.82 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,197,607.76 | |||
Other Cash Payments Relating Financing Activities | 836,264.43 | |||
other cash payments relating to financing activites | 396,451,606.01 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -19,651,606.01 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,928,607.54 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 475,479,382.22 | |||
The Final Cash and Cash Equivalents Balance | 529,657,365.55 | |||
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 | 2,069,073,155.18 | 2,126,297,199.24 | 2,143,052,114.80 | 2,815,604,619.97 |
Tax Rebates Received | 17,616,902.09 | 9,036,966.05 | 14,779,993.46 | 17,444,663.29 |
Other Cash Received Concerning Operating Activities | 72,713,535.46 | 82,138,861.70 | 66,787,738.92 | 43,563,987.46 |
Sub-total of Cash Inflows from Operating Activities | 2,159,403,592.73 | 2,217,473,026.99 | 2,224,619,847.18 | 2,876,613,270.72 |
Cash Paid For Goods Purchased and Services Received | 1,653,598,795.66 | 1,700,976,262.31 | 1,532,474,681.32 | 1,908,655,450.52 |
Cash Paid to and For Employees | 263,726,308.72 | 269,534,180.07 | 277,810,964.85 | 340,871,672.84 |
Cash Paid For Taxes and Surcharges | 42,710,093.26 | 30,343,980.23 | 43,728,002.57 | 48,768,599.22 |
Other Paid Cash Relevant To Operating Activities | 104,300,796.36 | 98,141,157.68 | 159,754,905.68 | 194,397,133.42 |
Sub-Total of Cash Outflow From Operating Activities | 2,064,335,994.00 | 2,098,995,580.29 | 2,013,768,554.42 | 2,492,692,856.00 |
Net Cash Flow From Operating Activities | 95,067,598.73 | 118,477,446.70 | 210,851,292.76 | 383,920,414.72 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 556,026.58 | 41,643.68 | 2,382,439.32 | 2,534,169.92 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 65,446,321.93 | 78,898,355.94 | 36,912,413.57 | 47,866,257.45 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 88,047,579.86 | 13,974,168.00 |
Other Cash Received Relating to Investing Activities | 3,106,930.46 | 15,657,553.82 | 99,721,275.27 | 20,630,000.00 |
Sub-Total of Cash inflow From Investing Activities | 69,109,278.97 | 94,597,553.44 | 227,063,708.02 | 85,004,595.37 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,334,650.80 | 36,956,213.56 | 33,219,369.99 | 29,737,030.91 |
Cash Paid For Acquisition of Investments | -- | -- | -- | 1,227,360.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 5,000,000.00 | -- | 12,820,000.00 | 11,790,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 35,334,650.80 | 36,956,213.56 | 46,039,369.99 | 42,754,390.91 |
Net Cash Flows From Investing Activities | 33,774,628.17 | 57,641,339.88 | 181,024,338.03 | 42,250,204.46 |
3、Cash Flows From Financing Activities | -144,065,471.68 | -218,068,885.49 | -313,376,647.33 | -315,910,970.29 |
Cash Received From Capital Contributions | -- | 25,000,000.00 | -- | -- |
Borrowings Received | 1,688,572,000.00 | 2,148,400,000.00 | 1,849,477,019.12 | 2,470,875,467.19 |
Amounts Of Other Received Cash Relevant to Financing Activities | 546,630.71 | 17,651,955.04 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,689,118,630.71 | 2,191,051,955.04 | 1,849,477,019.12 | 2,470,875,467.19 |
Repayment Of Borrowings | 1,732,465,640.36 | 2,299,484,641.15 | 2,059,531,813.23 | 2,647,086,745.56 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 91,040,445.18 | 102,981,798.33 | 103,321,853.22 | 139,699,691.92 |
Other Cash Payments Relating Financing Activities | 9,678,016.85 | 6,654,401.05 | -- | -- |
other cash payments relating to financing activites | 1,833,184,102.39 | 2,409,120,840.53 | 2,162,853,666.45 | 2,786,786,437.48 |
Sub-Total of Cash Ouflows From Financiing Activities | -144,065,471.68 | -218,068,885.49 | -313,376,647.33 | -315,910,970.29 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 18,471,795.90 | -20,279,907.86 | -14,004,977.29 | 2,163,825.85 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 472,230,831.10 | 534,460,837.87 | 469,966,831.70 | 357,543,356.96 |
The Final Cash and Cash Equivalents Balance | 475,479,382.22 | 472,230,831.10 | 534,460,837.87 | 469,966,831.70 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 28,266,268.55 | 23,923,627.47 | 35,986,404.94 | -384,890,605.42 |
ADD:Provision For Assets Impairment | 19,357,284.68 | 35,858,523.47 | 27,210,050.43 | 74,563,772.50 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 60,451,854.76 | 67,034,855.49 | 77,538,207.15 | 85,758,583.38 |
Amortization of Intangible Asset | 15,536,885.17 | 21,257,718.47 | 22,624,213.51 | 23,231,870.76 |
Amortization Of Long-Term Expenses Prepayments | 10,428,587.17 | 10,758,755.45 | 8,157,426.06 | 10,307,393.64 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -16,255,277.00 | -60,986,715.14 | -87,804,953.80 | -10,358,951.36 |
Losses On Fixed Assets Written Off | 953,786.63 | 233,928.72 | 2,611,680.53 | 873,009.54 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 70,687,687.96 | 100,798,852.70 | 116,994,775.53 | 139,872,168.98 |
Losses On Investment | 3,179,874.84 | -2,195,074.07 | -42,968,422.95 | -2,260,756.18 |
Decrease of Deferred Tax Assets | -684,552.10 | -6,523,865.22 | -566,620.45 | -173,651.59 |
Increase of Deferred Tax Liabilities | -1,026,172.26 | -1,030,260.93 | -1,035,237.36 | -1,582,606.32 |
Decrease of Inventories | -148,953,800.94 | -34,139,694.70 | 205,119,455.70 | 393,683,375.06 |
Decrease of Receivables In Operating (LESS: Increase) | 62,098,019.32 | -78,989,051.53 | 101,517,884.82 | 38,659,198.82 |
Increase of Payables In Operating (LESS: Decrease) | -16,974,505.14 | 34,851,267.72 | -254,533,571.35 | 16,237,612.91 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 95,067,598.73 | 118,477,446.70 | 210,851,292.76 | 383,920,414.72 |
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 | 475,479,382.22 | 472,230,831.10 | 534,460,837.87 | 469,966,831.70 |
LESS:The Initial Cash | 472,230,831.10 | 534,460,837.87 | 469,966,831.70 | 357,543,356.96 |
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 | 3,248,551.12 | -62,230,006.77 | 64,494,006.17 | 112,423,474.74 |
Currency in : RMB |