- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
Interim |
|
Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 1,101,344,521.01 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 73,181,946.57 | |||
Sub-total of Cash Inflows from Operating Activities | 1,174,526,467.58 | |||
Cash Paid For Goods Purchased and Services Received | 612,184,827.43 | |||
Cash Paid to and For Employees | 33,923,349.15 | |||
Cash Paid For Taxes and Surcharges | 47,926,075.41 | |||
Other Paid Cash Relevant To Operating Activities | 65,587,347.67 | |||
Sub-Total of Cash Outflow From Operating Activities | 759,621,599.66 | |||
Net Cash Flow From Operating Activities | 414,904,867.92 | |||
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 | -- | |||
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 | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 199,203.00 | |||
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 | 199,203.00 | |||
Net Cash Flows From Investing Activities | -199,203.00 | |||
3、Cash Flows From Financing Activities | -109,805,237.44 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | -- | |||
Repayment Of Borrowings | 100,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,214,861.11 | |||
Other Cash Payments Relating Financing Activities | 7,590,376.33 | |||
other cash payments relating to financing activites | 109,805,237.44 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -109,805,237.44 | |||
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 | 396,526,181.36 | |||
The Final Cash and Cash Equivalents Balance | 701,426,608.84 | |||
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 | 4,341,707,574.84 | 6,869,337,977.66 | 5,910,850,669.13 | 6,214,317,430.23 |
Tax Rebates Received | 42,443,914.86 | 12,416,554.68 | 14,076,356.27 | 7,559,833.92 |
Other Cash Received Concerning Operating Activities | 124,516,523.30 | 410,242,254.48 | 183,693,162.00 | 250,996,854.40 |
Sub-total of Cash Inflows from Operating Activities | 4,508,668,013.00 | 7,291,996,786.82 | 6,108,620,187.40 | 6,472,874,118.55 |
Cash Paid For Goods Purchased and Services Received | 3,898,703,951.85 | 5,864,403,288.50 | 4,543,678,565.09 | 4,699,408,494.30 |
Cash Paid to and For Employees | 211,098,925.93 | 430,730,799.16 | 417,254,738.19 | 494,318,271.35 |
Cash Paid For Taxes and Surcharges | 97,563,538.02 | 102,081,827.60 | 121,438,092.24 | 151,595,955.90 |
Other Paid Cash Relevant To Operating Activities | 278,150,695.45 | 653,830,306.37 | 902,969,069.07 | 1,275,032,814.50 |
Sub-Total of Cash Outflow From Operating Activities | 4,485,517,111.25 | 7,051,046,221.63 | 5,985,340,464.59 | 6,620,355,536.05 |
Net Cash Flow From Operating Activities | 23,150,901.75 | 240,950,565.19 | 123,279,722.81 | -147,481,417.50 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 6,515,500.00 | -- | 69,000,000.00 |
Investment Income Received | -- | -- | -- | 319,303.74 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,473,876.96 | 1,612,932.38 | 366,967.56 | 4,512,424.53 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 115,362,159.28 | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 49,074,492.86 | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 166,910,529.10 | 8,128,432.38 | 366,967.56 | 73,831,728.27 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,230,377.05 | 27,665,280.37 | 9,798,328.59 | 23,735,737.39 |
Cash Paid For Acquisition of Investments | 340,000.00 | -- | -- | 50,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 15,365,984.99 | -- | -- |
Other Cash Paid Relating to Investing Activities | 161,525,650.00 | -- | -- | 7,022,738.98 |
Sub-Total of Cash Outflows From Investing Activities | 167,096,027.05 | 43,031,265.36 | 9,798,328.59 | 80,758,476.37 |
Net Cash Flows From Investing Activities | -185,497.95 | -34,902,832.98 | -9,431,361.03 | -6,926,748.10 |
3、Cash Flows From Financing Activities | -33,367,678.54 | -105,993,099.98 | -74,306,729.18 | -83,145,927.98 |
Cash Received From Capital Contributions | 176,299,998.19 | -- | -- | -- |
Borrowings Received | 320,000,000.00 | 400,000,000.00 | 385,000,000.00 | 549,446,538.10 |
Amounts Of Other Received Cash Relevant to Financing Activities | 53,281,669.36 | 47,247,452.97 | 42,558,007.38 | -- |
Sub-Total of Cash Inflows From Financing Activities | 549,581,667.55 | 447,247,452.97 | 427,558,007.38 | 549,446,538.10 |
Repayment Of Borrowings | 470,000,000.00 | 335,000,000.00 | 450,000,000.00 | 499,446,538.10 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,034,569.36 | 13,319,925.90 | 11,683,035.56 | 14,300,058.90 |
Other Cash Payments Relating Financing Activities | 101,914,776.73 | 204,920,627.05 | 40,181,701.00 | 118,845,869.08 |
other cash payments relating to financing activites | 582,949,346.09 | 553,240,552.95 | 501,864,736.56 | 632,592,466.08 |
Sub-Total of Cash Ouflows From Financiing Activities | -33,367,678.54 | -105,993,099.98 | -74,306,729.18 | -83,145,927.98 |
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 | 406,928,456.10 | 306,873,823.87 | 267,332,191.27 | 504,886,284.85 |
The Final Cash and Cash Equivalents Balance | 396,526,181.36 | 406,928,456.10 | 306,873,823.87 | 267,332,191.27 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 203,564,235.41 | 15,798,008.46 | 181,926,275.45 | -732,242,930.45 |
ADD:Provision For Assets Impairment | 136,600,192.83 | 29,754,721.96 | 8,120,609.41 | 470,116,306.72 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 5,750,600.33 | 23,870,422.89 | 28,538,921.31 | 40,677,727.21 |
Amortization of Intangible Asset | 2,697,186.19 | 7,610,144.00 | 1,881,127.04 | 1,395,346.69 |
Amortization Of Long-Term Expenses Prepayments | 19,408,072.27 | 38,607,228.64 | 36,475,860.95 | 148,381,622.19 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,153,225.75 | -3,106,969.95 | 11,411.94 | 4,572,750.90 |
Losses On Fixed Assets Written Off | 1,504,030.28 | 9,406,903.53 | 1,019,969.77 | 27,642,916.50 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 25,336,842.00 | 68,062,424.80 | 11,027,932.22 | 15,091,244.53 |
Losses On Investment | -143,646,748.94 | -- | -- | 38,069,913.66 |
Decrease of Deferred Tax Assets | -3,758,431.85 | -4,041,300.32 | -1,886,773.33 | 13,026,256.96 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -757,750.00 |
Decrease of Inventories | -229,884,686.12 | 49,374,382.36 | -136,941,305.12 | 195,589,978.20 |
Decrease of Receivables In Operating (LESS: Increase) | 98,710,417.20 | 76,700,785.29 | -428,612,213.94 | -541,297,678.81 |
Increase of Payables In Operating (LESS: Decrease) | -152,759,120.91 | -295,113,536.29 | 407,393,999.20 | 154,613,699.60 |
Others | 7,593,650.73 | 15,446,712.21 | 14,323,907.91 | 17,639,178.60 |
Net Cash Flows From Operating Activities | 23,150,901.75 | 240,950,565.19 | 123,279,722.81 | -147,481,417.50 |
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 | 396,526,181.36 | 406,928,456.10 | 306,873,823.87 | 267,332,191.27 |
LESS:The Initial Cash | 406,928,456.10 | 306,873,823.87 | 267,332,191.27 | 504,886,284.85 |
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 | -10,402,274.74 | 100,054,632.23 | 39,541,632.60 | -237,554,093.58 |
Currency in : RMB |