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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 | 1,193,256,733.79 | |||
Tax Rebates Received | 694.40 | |||
Other Cash Received Concerning Operating Activities | 68,565,403.25 | |||
Sub-total of Cash Inflows from Operating Activities | 1,261,822,831.44 | |||
Cash Paid For Goods Purchased and Services Received | 570,726,681.03 | |||
Cash Paid to and For Employees | 152,712,797.54 | |||
Cash Paid For Taxes and Surcharges | 182,406,229.07 | |||
Other Paid Cash Relevant To Operating Activities | 413,848,490.26 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,319,694,197.90 | |||
Net Cash Flow From Operating Activities | -57,871,366.46 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 711,541.22 | |||
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 | 47,987,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 48,698,541.22 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,532,916.38 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 359,106.86 | |||
Sub-Total of Cash Outflows From Investing Activities | 30,892,023.24 | |||
Net Cash Flows From Investing Activities | 17,806,517.98 | |||
3、Cash Flows From Financing Activities | -15,636,852.78 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 476,700,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 2,269.62 | |||
Sub-Total of Cash Inflows From Financing Activities | 476,702,269.62 | |||
Repayment Of Borrowings | 362,800,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,280,172.62 | |||
Other Cash Payments Relating Financing Activities | 109,258,949.78 | |||
other cash payments relating to financing activites | 492,339,122.40 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -15,636,852.78 | |||
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 | 526,755,702.78 | |||
The Final Cash and Cash Equivalents Balance | 471,054,001.52 | |||
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 | 3,342,790,109.62 | 2,811,066,385.59 | 3,063,485,980.30 | 3,033,564,844.02 |
Tax Rebates Received | 767,853.91 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 131,503,239.97 | 95,090,903.33 | 133,348,061.94 | 130,059,794.57 |
Sub-total of Cash Inflows from Operating Activities | 3,475,061,203.50 | 2,906,157,288.92 | 3,196,834,042.24 | 3,163,624,638.59 |
Cash Paid For Goods Purchased and Services Received | 871,713,741.18 | 837,428,598.28 | 924,801,609.66 | 886,328,870.26 |
Cash Paid to and For Employees | 442,815,986.25 | 416,986,060.95 | 387,203,886.28 | 370,823,269.89 |
Cash Paid For Taxes and Surcharges | 371,210,284.06 | 311,205,096.83 | 348,187,829.90 | 475,826,491.06 |
Other Paid Cash Relevant To Operating Activities | 1,287,168,978.75 | 1,015,615,312.29 | 1,304,861,060.70 | 963,232,179.51 |
Sub-Total of Cash Outflow From Operating Activities | 2,972,908,990.24 | 2,581,235,068.35 | 2,965,054,386.54 | 2,696,210,810.72 |
Net Cash Flow From Operating Activities | 502,152,213.26 | 324,922,220.57 | 231,779,655.70 | 467,413,827.87 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 54,649,538.56 | 11,726,058.84 | 10,091,734.00 | -- |
Investment Income Received | 7,326,909.76 | 6,081,394.72 | 2,119,877.13 | 329,749.10 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 782,072.79 | 123,300.00 | 153,340.00 | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -31,396,068.04 | -- |
Other Cash Received Relating to Investing Activities | 140,332,990.32 | 1,160,921,327.95 | 1,167,693,618.48 | 2,157,790,000.00 |
Sub-Total of Cash inflow From Investing Activities | 203,091,511.43 | 1,178,852,081.51 | 1,148,662,501.57 | 2,158,119,749.10 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 68,452,156.48 | 425,727,365.84 | 90,023,968.96 | 121,905,738.48 |
Cash Paid For Acquisition of Investments | 14,700,000.00 | 86,000,000.00 | -- | 465,115,251.20 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 99,500,000.00 | 624,539,617.54 | 1,263,382,365.00 | 2,105,600,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 182,652,156.48 | 1,136,266,983.38 | 1,353,406,333.96 | 2,692,620,989.68 |
Net Cash Flows From Investing Activities | 20,439,354.95 | 42,585,098.13 | -204,743,832.39 | -534,501,240.58 |
3、Cash Flows From Financing Activities | -315,278,887.27 | -766,394,432.19 | -411,366,792.95 | 624,207,592.99 |
Cash Received From Capital Contributions | 1,000,000.00 | -- | 15,670,000.00 | -- |
Borrowings Received | 1,478,600,000.00 | 1,545,600,000.00 | 2,351,100,000.00 | 2,421,600,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,600,000.00 | 90,000,000.00 | 67,230,000.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,481,200,000.00 | 1,635,600,000.00 | 2,434,000,000.00 | 2,421,600,000.00 |
Repayment Of Borrowings | 1,662,100,000.00 | 2,182,100,000.00 | 2,360,100,000.00 | 1,581,600,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 86,551,110.67 | 100,184,256.26 | 450,370,559.63 | 215,792,407.01 |
Other Cash Payments Relating Financing Activities | 47,827,776.60 | 119,710,175.93 | 34,896,233.32 | -- |
other cash payments relating to financing activites | 1,796,478,887.27 | 2,401,994,432.19 | 2,845,366,792.95 | 1,797,392,407.01 |
Sub-Total of Cash Ouflows From Financiing Activities | -315,278,887.27 | -766,394,432.19 | -411,366,792.95 | 624,207,592.99 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11.09 | -19.87 | -- | -5,078.19 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 319,443,010.75 | 718,330,144.11 | 1,102,661,113.75 | 545,546,011.66 |
The Final Cash and Cash Equivalents Balance | 526,755,702.78 | 319,443,010.75 | 718,330,144.11 | 1,102,661,113.75 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 135,970,578.46 | 116,688,281.46 | 153,725,869.57 | 293,186,432.87 |
ADD:Provision For Assets Impairment | 106,591,566.50 | 75,450,736.48 | 110,485,007.74 | 52,162,550.43 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 86,943,546.77 | 79,806,568.09 | 81,458,940.89 | 73,752,188.67 |
Amortization of Intangible Asset | 16,402,315.32 | 15,393,810.87 | 15,023,883.64 | 14,849,528.53 |
Amortization Of Long-Term Expenses Prepayments | 7,324,592.68 | 6,765,780.20 | 20,555,770.49 | 9,234,196.58 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 298,069.14 | 470,646.36 | -65,653.53 | 101,570.71 |
Losses On Fixed Assets Written Off | 91,212.91 | 921,302.41 | 486,321.85 | 734,264.15 |
Loss On Change In Fair Value | -9,637,138.56 | -59,589,358.84 | -31,703,151.42 | -25,917,097.30 |
Financial Expenses | 94,827,722.36 | 104,762,832.62 | 123,503,035.23 | 104,046,053.79 |
Losses On Investment | -29,091,932.84 | 1,058,173.17 | -4,636,283.25 | 70,574,532.30 |
Decrease of Deferred Tax Assets | -15,822,971.18 | -8,377,946.90 | -17,670,869.40 | -6,703,502.98 |
Increase of Deferred Tax Liabilities | 3,364,583.96 | 7,093,931.31 | 2,615,422.01 | 1,747,513.87 |
Decrease of Inventories | 8,735,238.67 | -63,224,840.39 | 221,061,449.37 | -146,081,092.79 |
Decrease of Receivables In Operating (LESS: Increase) | -182,701,629.49 | 193,728,553.13 | -476,365,866.50 | 145,331,578.15 |
Increase of Payables In Operating (LESS: Decrease) | 219,920,956.23 | -111,720,250.66 | 33,305,779.01 | -119,604,889.11 |
Others | 46,117,038.00 | -46,117,038.00 | -- | -- |
Net Cash Flows From Operating Activities | 502,152,213.26 | 324,922,220.57 | 231,779,655.70 | 467,413,827.87 |
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 | 526,755,702.78 | 319,443,010.75 | 718,330,144.11 | 1,102,661,113.75 |
LESS:The Initial Cash | 319,443,010.75 | 718,330,144.11 | 1,102,661,113.75 | 545,546,011.66 |
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 | 207,312,692.03 | -398,887,133.36 | -384,330,969.64 | 557,115,102.09 |
Currency in : RMB |