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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 | 584,134,303.17 | |||
Tax Rebates Received | 1,235,732.99 | |||
Other Cash Received Concerning Operating Activities | 7,757,857.74 | |||
Sub-total of Cash Inflows from Operating Activities | 593,127,893.90 | |||
Cash Paid For Goods Purchased and Services Received | 580,627,373.10 | |||
Cash Paid to and For Employees | 122,211,067.10 | |||
Cash Paid For Taxes and Surcharges | 14,824,738.83 | |||
Other Paid Cash Relevant To Operating Activities | 21,692,490.18 | |||
Sub-Total of Cash Outflow From Operating Activities | 739,355,669.21 | |||
Net Cash Flow From Operating Activities | -146,227,775.31 | |||
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 | 1,565,879.50 | |||
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 | 1,565,879.50 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,020,533.71 | |||
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 | 20,020,533.71 | |||
Net Cash Flows From Investing Activities | -18,454,654.21 | |||
3、Cash Flows From Financing Activities | 69,102,935.24 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 364,010,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 250,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 364,260,000.00 | |||
Repayment Of Borrowings | 274,408,500.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,254,462.66 | |||
Other Cash Payments Relating Financing Activities | 494,102.10 | |||
other cash payments relating to financing activites | 295,157,064.76 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 69,102,935.24 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -212,488.08 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 315,932,881.28 | |||
The Final Cash and Cash Equivalents Balance | 220,140,898.92 | |||
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 | 2,685,606,306.81 | 2,374,400,072.80 | 2,005,264,516.89 | 1,627,672,701.34 |
Tax Rebates Received | 31,871,741.91 | 9,742,066.61 | 4,597,328.56 | 3,670,078.05 |
Other Cash Received Concerning Operating Activities | 107,205,535.08 | 97,520,195.41 | 75,441,390.19 | 74,011,231.17 |
Sub-total of Cash Inflows from Operating Activities | 2,824,683,583.80 | 2,481,662,334.82 | 2,085,303,235.64 | 1,705,354,010.56 |
Cash Paid For Goods Purchased and Services Received | 2,021,754,371.05 | 1,727,048,388.32 | 938,248,469.94 | 1,082,114,262.69 |
Cash Paid to and For Employees | 389,977,210.98 | 314,182,158.87 | 287,019,052.67 | 299,674,112.85 |
Cash Paid For Taxes and Surcharges | 146,055,911.64 | 73,672,347.37 | 52,423,337.71 | 111,517,766.70 |
Other Paid Cash Relevant To Operating Activities | 57,174,730.03 | 188,380,163.92 | 114,728,966.70 | 100,760,357.20 |
Sub-Total of Cash Outflow From Operating Activities | 2,614,962,223.70 | 2,303,283,058.48 | 1,392,419,827.02 | 1,594,066,499.44 |
Net Cash Flow From Operating Activities | 209,721,360.10 | 178,379,276.34 | 692,883,408.62 | 111,287,511.12 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | 1,127,142.12 |
Investment Income Received | 14,591,523.19 | 14,277,107.13 | 5,232,000.00 | 9,950,665.41 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,345,428.56 | 4,022,983.91 | 13,152,180.15 | 2,632,400.73 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 19,022,018.95 | 50,657,879.95 | 177,119,645.91 |
Sub-Total of Cash inflow From Investing Activities | 18,936,951.75 | 37,322,109.99 | 69,042,060.10 | 190,829,854.17 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 218,762,774.66 | 241,247,104.54 | 225,038,788.67 | 153,156,628.47 |
Cash Paid For Acquisition of Investments | 1,700,000.00 | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 4,017,213.65 |
Other Cash Paid Relating to Investing Activities | 293,150.28 | 19,000,000.00 | 33,467,332.51 | 197,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 220,755,924.94 | 260,247,104.54 | 258,506,121.18 | 354,173,842.12 |
Net Cash Flows From Investing Activities | -201,818,973.19 | -222,924,994.55 | -189,464,061.08 | -163,343,987.95 |
3、Cash Flows From Financing Activities | -121,048,779.34 | 85,579,285.51 | -386,984,583.27 | 158,196,536.13 |
Cash Received From Capital Contributions | -- | 660,000.00 | -- | -- |
Borrowings Received | 1,794,086,250.00 | 1,236,955,000.00 | 997,560,000.00 | 1,541,825,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 20,841,055.60 | 37,134,029.00 | 326,200,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 1,794,086,250.00 | 1,258,456,055.60 | 1,034,694,029.00 | 1,868,025,000.00 |
Repayment Of Borrowings | 1,718,584,835.41 | 1,021,696,237.19 | 1,275,800,352.22 | 1,284,784,140.67 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 165,658,034.72 | 74,590,913.24 | 77,986,544.05 | 82,328,805.19 |
Other Cash Payments Relating Financing Activities | 30,892,159.21 | 76,589,619.66 | 67,891,716.00 | 342,715,518.01 |
other cash payments relating to financing activites | 1,915,135,029.34 | 1,172,876,770.09 | 1,421,678,612.27 | 1,709,828,463.87 |
Sub-Total of Cash Ouflows From Financiing Activities | -121,048,779.34 | 85,579,285.51 | -386,984,583.27 | 158,196,536.13 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 772,929.47 | -89,404.51 | -349,126.80 | -150,815.50 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 428,306,344.24 | 387,362,181.45 | 271,276,543.98 | 165,287,300.18 |
The Final Cash and Cash Equivalents Balance | 315,932,881.28 | 428,306,344.24 | 387,362,181.45 | 271,276,543.98 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 202,970,652.08 | 163,523,736.03 | 37,542,740.70 | -294,207,885.82 |
ADD:Provision For Assets Impairment | 18,677,761.97 | -16,612,523.83 | 21,228,578.04 | 158,614,611.86 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 176,544,118.78 | 170,069,040.80 | 166,069,006.50 | 159,635,854.17 |
Amortization of Intangible Asset | 51,237,900.60 | 49,726,368.08 | 38,439,899.82 | 22,664,861.72 |
Amortization Of Long-Term Expenses Prepayments | 18,292,909.19 | 17,917,979.87 | 18,120,991.86 | 19,719,488.48 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -522,122.74 | 275,765.35 | -5,124,903.64 | 3,212,024.28 |
Losses On Fixed Assets Written Off | 5,993,802.33 | 6,880,931.65 | 7,296,097.88 | 15,302,484.48 |
Loss On Change In Fair Value | -3,734,937.38 | -- | 3,557,208.20 | -3,557,208.20 |
Financial Expenses | 70,214,193.74 | 79,360,206.91 | 89,286,019.87 | 83,213,640.18 |
Losses On Investment | -16,130,003.87 | -17,162,626.55 | -12,865,326.44 | -6,271,648.71 |
Decrease of Deferred Tax Assets | -160,574.70 | -804,730.74 | -491,339.18 | -5,703,064.73 |
Increase of Deferred Tax Liabilities | 11,666,965.17 | 2,237,791.60 | -2,698,931.64 | 2,109,624.16 |
Decrease of Inventories | -278,639,184.41 | -301,739,185.34 | -95,414,174.71 | 126,328,596.47 |
Decrease of Receivables In Operating (LESS: Increase) | -49,069,753.81 | -344,281,704.79 | 125,871,347.19 | -246,434,178.98 |
Increase of Payables In Operating (LESS: Decrease) | -5,958,620.47 | 353,378,234.31 | 298,367,971.25 | 78,586,484.77 |
Others | 5,861,653.99 | 14,146,421.97 | 3,698,222.92 | -1,926,173.01 |
Net Cash Flows From Operating Activities | 209,721,360.10 | 178,379,276.34 | 692,883,408.62 | 111,287,511.12 |
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 | 315,932,881.28 | 428,306,344.24 | 387,362,181.45 | 271,276,543.98 |
LESS:The Initial Cash | 428,306,344.24 | 387,362,181.45 | 271,276,543.98 | 165,287,300.18 |
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 | -112,373,462.96 | 40,944,162.79 | 116,085,637.47 | 105,989,243.80 |
Currency in : RMB |