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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 | 415,045,763.66 | |||
Tax Rebates Received | 268,226.55 | |||
Other Cash Received Concerning Operating Activities | 22,998,498.47 | |||
Sub-total of Cash Inflows from Operating Activities | 438,312,488.68 | |||
Cash Paid For Goods Purchased and Services Received | 202,530,472.66 | |||
Cash Paid to and For Employees | 80,566,534.89 | |||
Cash Paid For Taxes and Surcharges | 75,183,936.45 | |||
Other Paid Cash Relevant To Operating Activities | 225,926,533.34 | |||
Sub-Total of Cash Outflow From Operating Activities | 584,207,477.34 | |||
Net Cash Flow From Operating Activities | -145,894,988.66 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 354,300,000.00 | |||
Investment Income Received | 17,565,678.15 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,824,481.81 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 3,771,694.94 | |||
Sub-Total of Cash inflow From Investing Activities | 377,461,854.90 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 115,583,617.33 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 312,028.73 | |||
Sub-Total of Cash Outflows From Investing Activities | 115,895,646.06 | |||
Net Cash Flows From Investing Activities | 261,566,208.84 | |||
3、Cash Flows From Financing Activities | 13,115,851.12 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 488,026,157.65 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 114,990,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 603,016,157.65 | |||
Repayment Of Borrowings | 586,399,160.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,808,291.67 | |||
Other Cash Payments Relating Financing Activities | 692,854.86 | |||
other cash payments relating to financing activites | 589,900,306.53 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 13,115,851.12 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -18,111.08 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 912,234,378.55 | |||
The Final Cash and Cash Equivalents Balance | 1,041,003,338.77 | |||
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 | 2,191,741,290.46 | 2,673,982,626.40 | 1,789,330,115.64 | 2,244,803,196.30 |
Tax Rebates Received | 19,974,209.57 | 28,980,659.63 | 15,376,166.27 | 7,363,430.64 |
Other Cash Received Concerning Operating Activities | 97,047,086.02 | 73,317,057.16 | 106,300,523.24 | 113,201,418.14 |
Sub-total of Cash Inflows from Operating Activities | 2,308,762,586.05 | 2,776,280,343.19 | 1,911,006,805.15 | 2,365,368,045.08 |
Cash Paid For Goods Purchased and Services Received | 674,946,191.60 | 617,466,710.48 | 519,751,179.49 | 678,405,611.79 |
Cash Paid to and For Employees | 218,714,713.99 | 211,250,172.21 | 180,347,840.28 | 209,037,392.89 |
Cash Paid For Taxes and Surcharges | 226,708,156.79 | 260,538,696.45 | 234,172,664.23 | 333,254,013.54 |
Other Paid Cash Relevant To Operating Activities | 1,125,323,744.28 | 1,064,258,475.76 | 837,802,914.40 | 893,515,259.51 |
Sub-Total of Cash Outflow From Operating Activities | 2,245,692,806.66 | 2,153,514,054.90 | 1,772,074,598.40 | 2,114,212,277.73 |
Net Cash Flow From Operating Activities | 63,069,779.39 | 622,766,288.29 | 138,932,206.75 | 251,155,767.35 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 137,312,000.00 | 193,247,631.14 | 492,942,000.00 | 32,005,928.21 |
Investment Income Received | 5,322,441.54 | 7,218,652.75 | 19,215,758.24 | 1,674,444.44 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,755,878.83 | 1,547,590.00 | 20,238,191.39 | 3,686,799.12 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 601,138.18 | -- | 225,537,097.91 | 28,841,057.41 |
Other Cash Received Relating to Investing Activities | 340.17 | 12.26 | 445,827.58 | 30,175,674.10 |
Sub-Total of Cash inflow From Investing Activities | 157,991,798.72 | 202,013,886.15 | 758,378,875.12 | 96,383,903.28 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 267,964,515.47 | 213,762,656.49 | 154,434,369.07 | 128,330,128.37 |
Cash Paid For Acquisition of Investments | 416,370,000.00 | 670,550,000.00 | 355,510,000.00 | 166,904,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 40,411,017.39 | 41,784,224.71 |
Other Cash Paid Relating to Investing Activities | 383,754.27 | 2,529,199.77 | 4,242,866.79 | 220,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 684,718,269.74 | 886,841,856.26 | 554,598,253.25 | 337,238,353.08 |
Net Cash Flows From Investing Activities | -526,726,471.02 | -684,827,970.11 | 203,780,621.87 | -240,854,449.80 |
3、Cash Flows From Financing Activities | 357,604,221.23 | -244,356,116.57 | 159,389,824.62 | -118,063,277.74 |
Cash Received From Capital Contributions | 64,058,400.00 | -- | 71,713,461.94 | 137,716,685.90 |
Borrowings Received | 1,057,988,187.45 | 399,776,295.96 | 943,773,884.54 | 1,037,381,180.69 |
Amounts Of Other Received Cash Relevant to Financing Activities | 232,650.82 | 202,395,265.75 | 512,410.72 | 349,699.46 |
Sub-Total of Cash Inflows From Financing Activities | 1,122,279,238.27 | 602,171,561.71 | 1,015,999,757.20 | 1,175,447,566.05 |
Repayment Of Borrowings | 580,676,380.00 | 606,000,000.00 | 659,000,050.27 | 981,791,649.32 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 181,416,810.35 | 186,834,064.96 | 196,024,773.51 | 204,947,229.47 |
Other Cash Payments Relating Financing Activities | 2,581,826.69 | 53,693,613.32 | 1,585,108.80 | 106,771,965.00 |
other cash payments relating to financing activites | 764,675,017.04 | 846,527,678.28 | 856,609,932.58 | 1,293,510,843.79 |
Sub-Total of Cash Ouflows From Financiing Activities | 357,604,221.23 | -244,356,116.57 | 159,389,824.62 | -118,063,277.74 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,155,634.45 | -830,357.38 | 397,413.36 | -1,222,059.93 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,015,131,214.50 | 1,322,379,370.27 | 819,879,303.67 | 928,863,323.79 |
The Final Cash and Cash Equivalents Balance | 912,234,378.55 | 1,015,131,214.50 | 1,322,379,370.27 | 819,879,303.67 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 315,348,402.56 | 274,670,065.13 | -434,428,965.70 | 319,774,857.77 |
ADD:Provision For Assets Impairment | 4,799,996.69 | -7,332,368.67 | 834,623,771.22 | 94,598,235.72 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 72,098,736.58 | 70,776,620.19 | 74,963,621.19 | 73,517,532.85 |
Amortization of Intangible Asset | 25,354,533.11 | 23,509,906.43 | 23,707,457.24 | 24,773,981.75 |
Amortization Of Long-Term Expenses Prepayments | 2,090,402.45 | 820,516.93 | 200,064.05 | 579,461.87 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -14,692,374.85 | 632,972.98 | -570,056.00 | -2,776,994.62 |
Losses On Fixed Assets Written Off | 2,828,934.87 | 2,220,528.72 | 16,460,476.04 | 296,670.56 |
Loss On Change In Fair Value | 19,506,076.57 | 66,731,280.26 | -137,976,230.96 | 107,851.94 |
Financial Expenses | 84,293,885.57 | 75,086,258.78 | 38,726,900.37 | 48,215,947.15 |
Losses On Investment | -46,355,858.86 | -20,672,728.76 | -100,298,874.53 | -8,981,652.95 |
Decrease of Deferred Tax Assets | -141,024.36 | -10,022,744.10 | 17,375,587.62 | -40,990,035.73 |
Increase of Deferred Tax Liabilities | 9,091,899.45 | -5,616,265.35 | 31,271,158.04 | 5,195,478.21 |
Decrease of Inventories | -29,940,442.22 | -54,914,897.08 | -31,226,077.13 | -85,680,069.09 |
Decrease of Receivables In Operating (LESS: Increase) | -427,223,374.70 | 254,019,551.09 | 255,356,907.00 | -244,118,889.98 |
Increase of Payables In Operating (LESS: Decrease) | 43,893,849.65 | -48,871,232.85 | -449,253,531.70 | 66,643,391.90 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 63,069,779.39 | 622,766,288.29 | 138,932,206.75 | 251,155,767.35 |
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 | 912,234,378.55 | 1,015,131,214.50 | 1,322,379,370.27 | 819,879,303.67 |
LESS:The Initial Cash | 1,015,131,214.50 | 1,322,379,370.27 | 819,879,303.67 | 928,863,323.79 |
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 | -102,896,835.95 | -307,248,155.77 | 502,500,066.60 | -108,984,020.12 |
Currency in : RMB |