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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 | 874,842,315.71 | |||
Tax Rebates Received | 201,965.31 | |||
Other Cash Received Concerning Operating Activities | 4,179,803.27 | |||
Sub-total of Cash Inflows from Operating Activities | 879,224,084.29 | |||
Cash Paid For Goods Purchased and Services Received | 474,908,440.61 | |||
Cash Paid to and For Employees | 196,485,763.63 | |||
Cash Paid For Taxes and Surcharges | 62,005,892.23 | |||
Other Paid Cash Relevant To Operating Activities | 62,868,821.62 | |||
Sub-Total of Cash Outflow From Operating Activities | 796,268,918.09 | |||
Net Cash Flow From Operating Activities | 82,955,166.20 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 518,458,035.13 | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 224,264.00 | |||
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 | 518,682,299.13 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,187,405.91 | |||
Cash Paid For Acquisition of Investments | 845,924,688.93 | |||
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 | 876,112,094.84 | |||
Net Cash Flows From Investing Activities | -357,429,795.71 | |||
3、Cash Flows From Financing Activities | 472,002,741.96 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 1,114,872,675.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 1,114,872,675.00 | |||
Repayment Of Borrowings | 635,853,796.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,016,137.04 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 642,869,933.04 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 472,002,741.96 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -965,511.80 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 229,597,066.62 | |||
The Final Cash and Cash Equivalents Balance | 426,159,667.27 | |||
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 | 3,802,252,405.16 | 3,615,473,062.05 | 3,286,809,317.10 | 2,968,448,324.03 |
Tax Rebates Received | 24,128,689.64 | 23,143,912.46 | 24,785,168.05 | 34,841,968.19 |
Other Cash Received Concerning Operating Activities | 33,706,381.21 | 29,689,644.91 | 39,930,383.34 | 29,255,761.28 |
Sub-total of Cash Inflows from Operating Activities | 3,860,087,476.01 | 3,668,306,619.42 | 3,351,524,868.49 | 3,032,546,053.50 |
Cash Paid For Goods Purchased and Services Received | 2,944,627,614.26 | 2,698,696,084.41 | 1,721,215,123.65 | 1,188,051,540.52 |
Cash Paid to and For Employees | 690,789,283.00 | 685,203,785.11 | 594,064,469.12 | 528,354,678.40 |
Cash Paid For Taxes and Surcharges | 193,945,941.75 | 193,652,080.56 | 282,018,853.48 | 270,761,101.59 |
Other Paid Cash Relevant To Operating Activities | 291,988,719.84 | 280,264,942.27 | 270,782,353.43 | 471,000,257.44 |
Sub-Total of Cash Outflow From Operating Activities | 4,121,351,558.85 | 3,857,816,892.35 | 2,868,080,799.68 | 2,458,167,577.95 |
Net Cash Flow From Operating Activities | -261,264,082.84 | -189,510,272.93 | 483,444,068.81 | 574,378,475.55 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 78,000,000.00 | 91,023,508.47 | 50,075,329.62 | 80,294,056.98 |
Investment Income Received | 5,191,667.51 | 491,787.11 | 1,513,000.00 | 843,791.12 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 444,186.00 | 2,409,124.76 | 946,550.22 | 3,500,128.39 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 55,507,892.94 | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 1,256,885.64 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 139,143,746.45 | 95,181,305.98 | 52,534,879.84 | 84,637,976.49 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 140,198,896.52 | 256,929,474.25 | 356,163,745.75 | 357,116,241.52 |
Cash Paid For Acquisition of Investments | -- | 101,813,000.00 | 125,755,255.00 | 63,900,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 11,688,256.92 | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 2,995.00 |
Sub-Total of Cash Outflows From Investing Activities | 140,198,896.52 | 370,430,731.17 | 481,919,000.75 | 421,019,236.52 |
Net Cash Flows From Investing Activities | -1,055,150.07 | -275,249,425.19 | -429,384,120.91 | -336,381,260.03 |
3、Cash Flows From Financing Activities | 153,467,287.62 | 531,858,066.89 | -88,931,874.50 | -86,969,835.60 |
Cash Received From Capital Contributions | 5,000,000.00 | 16,698.78 | 4,912,500.00 | 600,444,123.75 |
Borrowings Received | 1,765,114,684.61 | 2,518,826,485.13 | 1,416,972,662.99 | 1,462,137,756.68 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 51,450,000.00 | 30,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 1,770,114,684.61 | 2,518,843,183.91 | 1,473,335,162.99 | 2,092,581,880.43 |
Repayment Of Borrowings | 1,522,663,449.70 | 1,900,948,636.99 | 1,329,863,685.80 | 1,446,296,908.74 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 93,732,462.29 | 86,036,480.03 | 113,291,215.86 | 85,489,641.80 |
Other Cash Payments Relating Financing Activities | 251,485.00 | -- | 119,112,135.83 | 647,765,165.49 |
other cash payments relating to financing activites | 1,616,647,396.99 | 1,986,985,117.02 | 1,562,267,037.49 | 2,179,551,716.03 |
Sub-Total of Cash Ouflows From Financiing Activities | 153,467,287.62 | 531,858,066.89 | -88,931,874.50 | -86,969,835.60 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,130,785.55 | 1,575,107.48 | -4,666,750.07 | 1,323,600.32 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 330,318,226.36 | 261,644,750.11 | 301,183,426.78 | 148,832,446.54 |
The Final Cash and Cash Equivalents Balance | 229,597,066.62 | 330,318,226.36 | 261,644,750.11 | 301,183,426.78 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 214,653,583.81 | 78,061,993.44 | 309,339,845.05 | 261,799,074.52 |
ADD:Provision For Assets Impairment | 56,694,554.65 | -3,104,003.45 | 33,135,863.60 | 64,720,067.73 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 123,935,115.76 | 111,973,561.93 | 93,171,080.75 | 84,689,029.66 |
Amortization of Intangible Asset | 6,765,647.38 | 9,923,291.47 | 9,245,993.36 | 6,964,136.32 |
Amortization Of Long-Term Expenses Prepayments | 931,295.97 | 670,865.47 | 1,297,310.73 | 2,005,663.86 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,861,314.08 | 393,896.64 | -380,232.56 | -761,373.45 |
Losses On Fixed Assets Written Off | 2,113,539.68 | 331,928.61 | 1,067,834.73 | 823,132.37 |
Loss On Change In Fair Value | -- | -108,675.09 | 446,775.37 | -1,734,578.91 |
Financial Expenses | 62,681,960.88 | 45,647,660.01 | 29,513,832.07 | 30,968,698.23 |
Losses On Investment | -10,454,088.67 | -1,105,513.58 | 42,579.39 | -2,356,908.85 |
Decrease of Deferred Tax Assets | -3,399,175.81 | -4,509,477.04 | -4,121,698.84 | -614,316.35 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -193,238,977.73 | -414,734,163.88 | 37,962,004.03 | 71,066,545.12 |
Decrease of Receivables In Operating (LESS: Increase) | -514,725,968.58 | 53,524,609.16 | -127,296,919.66 | -173,997,218.88 |
Increase of Payables In Operating (LESS: Decrease) | -11,312,182.01 | -66,476,246.62 | 100,019,800.79 | 230,806,524.18 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -261,264,082.84 | -189,510,272.93 | 483,444,068.81 | 574,378,475.55 |
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 | 229,597,066.62 | 330,318,226.36 | 261,644,750.11 | 301,183,426.78 |
LESS:The Initial Cash | 330,318,226.36 | 261,644,750.11 | 301,183,426.78 | 148,832,446.54 |
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 | -100,721,159.74 | 68,673,476.25 | -39,538,676.67 | 152,350,980.24 |
Currency in : RMB |