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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 | 552,932,851.59 | |||
Tax Rebates Received | 11,132,224.71 | |||
Other Cash Received Concerning Operating Activities | 10,629,480.82 | |||
Sub-total of Cash Inflows from Operating Activities | 574,694,557.12 | |||
Cash Paid For Goods Purchased and Services Received | 477,675,829.59 | |||
Cash Paid to and For Employees | 177,820,863.25 | |||
Cash Paid For Taxes and Surcharges | 17,732,339.12 | |||
Other Paid Cash Relevant To Operating Activities | 113,984,651.37 | |||
Sub-Total of Cash Outflow From Operating Activities | 787,213,683.33 | |||
Net Cash Flow From Operating Activities | -212,519,126.21 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 113,102,600.61 | |||
Investment Income Received | 851,241.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 81,993.83 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 20,439.88 | |||
Sub-Total of Cash inflow From Investing Activities | 114,056,275.32 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,015,973.06 | |||
Cash Paid For Acquisition of Investments | 16,250,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 95,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 29,360,973.06 | |||
Net Cash Flows From Investing Activities | 84,695,302.26 | |||
3、Cash Flows From Financing Activities | -37,428,161.97 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 367,160,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 13,007,366.93 | |||
Sub-Total of Cash Inflows From Financing Activities | 380,167,366.93 | |||
Repayment Of Borrowings | 385,787,625.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,982,961.54 | |||
Other Cash Payments Relating Financing Activities | 22,824,942.36 | |||
other cash payments relating to financing activites | 417,595,528.90 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -37,428,161.97 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,585,761.52 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 716,075,980.25 | |||
The Final Cash and Cash Equivalents Balance | 548,238,232.81 | |||
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 | 2,741,394,518.70 | 2,876,855,803.86 | 2,582,318,441.21 | 2,854,895,414.15 |
Tax Rebates Received | 90,178,748.25 | 60,383,420.37 | 74,617,161.15 | 56,099,920.07 |
Other Cash Received Concerning Operating Activities | 73,322,852.63 | 65,845,246.82 | 78,644,140.34 | 74,538,866.95 |
Sub-total of Cash Inflows from Operating Activities | 2,904,896,119.58 | 3,003,084,471.05 | 2,735,579,742.70 | 2,985,534,201.17 |
Cash Paid For Goods Purchased and Services Received | 1,600,261,978.49 | 1,821,904,322.33 | 1,348,660,543.96 | 1,305,984,525.41 |
Cash Paid to and For Employees | 674,346,834.26 | 709,749,704.90 | 625,107,741.12 | 673,272,173.64 |
Cash Paid For Taxes and Surcharges | 73,746,524.95 | 69,691,265.81 | 84,823,532.07 | 131,080,914.33 |
Other Paid Cash Relevant To Operating Activities | 408,959,420.09 | 442,872,963.29 | 552,270,744.84 | 594,314,419.39 |
Sub-Total of Cash Outflow From Operating Activities | 2,757,314,757.79 | 3,044,218,256.33 | 2,610,862,561.99 | 2,704,652,032.77 |
Net Cash Flow From Operating Activities | 147,581,361.79 | -41,133,785.28 | 124,717,180.71 | 280,882,168.40 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 75,000,000.00 | 12,497,923.78 | 17,353,704.64 | 88,400,217.30 |
Investment Income Received | 2,826,134.08 | 1,590,509.90 | 995,323.59 | 4,883,457.14 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,973,144.96 | 3,510,514.16 | 4,772,940.65 | 3,453,346.18 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 299,997,894.24 | 279,289,148.32 | 747,983.62 | 107,744,957.41 |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 3,359,464.11 |
Sub-Total of Cash inflow From Investing Activities | 382,797,173.28 | 296,888,096.16 | 23,869,952.50 | 207,841,442.14 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 88,529,099.93 | 90,705,290.54 | 83,743,923.46 | 75,569,085.10 |
Cash Paid For Acquisition of Investments | 204,937,235.98 | 48,280,807.50 | -- | 949,983.14 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 190,500,845.68 |
Other Cash Paid Relating to Investing Activities | 2,637,000.00 | -- | -- | 796,462.72 |
Sub-Total of Cash Outflows From Investing Activities | 296,103,335.91 | 138,986,098.04 | 83,743,923.46 | 267,816,376.64 |
Net Cash Flows From Investing Activities | 86,693,837.37 | 157,901,998.12 | -59,873,970.96 | -59,974,934.50 |
3、Cash Flows From Financing Activities | -447,945,086.90 | 239,664,029.74 | -35,720,577.34 | -414,226,339.76 |
Cash Received From Capital Contributions | 969,842.43 | 555,179,970.56 | 103,061.00 | 496,939.00 |
Borrowings Received | 1,118,113,346.20 | 1,578,043,590.03 | 1,595,319,553.71 | 1,609,672,566.25 |
Amounts Of Other Received Cash Relevant to Financing Activities | 44,736,285.41 | 123,545,089.47 | -- | 100,461,838.45 |
Sub-Total of Cash Inflows From Financing Activities | 1,163,819,474.04 | 2,256,768,650.06 | 1,595,422,614.71 | 1,710,631,343.70 |
Repayment Of Borrowings | 1,407,746,091.44 | 1,744,826,806.90 | 1,541,853,908.00 | 1,975,957,457.21 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 46,355,097.74 | 62,921,599.40 | 62,276,284.05 | 80,627,647.18 |
Other Cash Payments Relating Financing Activities | 157,663,371.76 | 209,356,214.02 | 27,013,000.00 | 68,272,579.07 |
other cash payments relating to financing activites | 1,611,764,560.94 | 2,017,104,620.32 | 1,631,143,192.05 | 2,124,857,683.46 |
Sub-Total of Cash Ouflows From Financiing Activities | -447,945,086.90 | 239,664,029.74 | -35,720,577.34 | -414,226,339.76 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 15,417,608.01 | -7,648,824.00 | -8,542,679.72 | 2,402,878.39 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 914,328,259.98 | 565,544,841.40 | 544,964,888.71 | 735,881,116.18 |
The Final Cash and Cash Equivalents Balance | 716,075,980.25 | 914,328,259.98 | 565,544,841.40 | 544,964,888.71 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -174,909,994.35 | -408,167,907.88 | -450,036,839.23 | 104,060,001.06 |
ADD:Provision For Assets Impairment | 86,872,806.51 | 110,457,365.10 | 186,933,647.56 | 61,138,564.78 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 39,065,978.70 | 41,059,534.58 | 38,378,628.84 | 40,846,340.58 |
Amortization of Intangible Asset | 15,572,773.22 | 33,308,355.32 | 51,784,472.26 | 43,394,579.55 |
Amortization Of Long-Term Expenses Prepayments | 10,407,170.26 | 20,540,256.65 | 24,666,114.10 | 20,058,167.34 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 544,286.66 | 3,197,956.78 | 2,101,425.67 | 430,997.44 |
Losses On Fixed Assets Written Off | 1,616,820.64 | 2,299,590.45 | 1,901,305.89 | 6,557,572.85 |
Loss On Change In Fair Value | -590,834.64 | -- | -- | -- |
Financial Expenses | 10,117,538.83 | 81,291,164.37 | 78,239,392.92 | 73,081,014.74 |
Losses On Investment | 2,815,028.02 | -11,699,295.12 | 56,724,612.98 | 2,294,947.20 |
Decrease of Deferred Tax Assets | -16,274,717.02 | -60,947,660.36 | -17,154,207.78 | -3,383,652.69 |
Increase of Deferred Tax Liabilities | -69,918.98 | -106,201.86 | -1,681,738.74 | -4,203,375.93 |
Decrease of Inventories | -106,640,859.51 | -35,712,250.63 | -11,636,115.14 | -85,020,178.57 |
Decrease of Receivables In Operating (LESS: Increase) | 65,117,205.48 | -46,553,393.98 | 146,854,811.29 | 12,301,901.05 |
Increase of Payables In Operating (LESS: Decrease) | 147,738,837.24 | 167,228,159.61 | 16,995,173.53 | 9,325,289.00 |
Others | -834,779.79 | 188,283.23 | 646,496.56 | -- |
Net Cash Flows From Operating Activities | 147,581,361.79 | -41,133,785.28 | 124,717,180.71 | 280,882,168.40 |
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 | -- | 56,641,406.43 | -- | -- |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | 716,075,980.25 | 914,328,259.98 | 565,544,841.40 | 544,964,888.71 |
LESS:The Initial Cash | 914,328,259.98 | 565,544,841.40 | 544,964,888.71 | 735,881,116.18 |
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 | -198,252,279.73 | 348,783,418.58 | 20,579,952.69 | -190,916,227.47 |
Currency in : RMB |