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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 | 994,280,446.26 | |||
Tax Rebates Received | 2,131.42 | |||
Other Cash Received Concerning Operating Activities | 22,795,162.16 | |||
Sub-total of Cash Inflows from Operating Activities | 1,017,077,739.84 | |||
Cash Paid For Goods Purchased and Services Received | 622,843,974.11 | |||
Cash Paid to and For Employees | 122,680,746.93 | |||
Cash Paid For Taxes and Surcharges | 43,545,749.24 | |||
Other Paid Cash Relevant To Operating Activities | 84,315,578.83 | |||
Sub-Total of Cash Outflow From Operating Activities | 873,386,049.11 | |||
Net Cash Flow From Operating Activities | 143,691,690.73 | |||
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 | 79,000.00 | |||
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 | 79,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 67,048,169.42 | |||
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 | 67,048,169.42 | |||
Net Cash Flows From Investing Activities | -66,969,169.42 | |||
3、Cash Flows From Financing Activities | -149,070,114.43 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 259,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 259,000,000.00 | |||
Repayment Of Borrowings | 373,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 33,223,725.54 | |||
Other Cash Payments Relating Financing Activities | 1,846,388.89 | |||
other cash payments relating to financing activites | 408,070,114.43 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -149,070,114.43 | |||
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 | 477,830,316.09 | |||
The Final Cash and Cash Equivalents Balance | 405,482,722.97 | |||
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 | 3,011,358,963.13 | 3,491,865,917.93 | 4,080,271,476.97 | 2,937,482,129.32 |
Tax Rebates Received | 149,877,104.76 | 77,993,979.49 | 114,064,058.46 | 3,336,224.12 |
Other Cash Received Concerning Operating Activities | 251,914,198.26 | 288,284,388.84 | 275,196,813.80 | 262,912,788.23 |
Sub-total of Cash Inflows from Operating Activities | 3,413,150,266.15 | 3,858,144,286.26 | 4,469,532,349.23 | 3,203,731,141.67 |
Cash Paid For Goods Purchased and Services Received | 1,896,415,259.29 | 2,753,458,356.67 | 2,510,239,959.85 | 1,258,763,970.63 |
Cash Paid to and For Employees | 481,746,056.73 | 466,854,979.73 | 502,722,716.56 | 519,914,164.44 |
Cash Paid For Taxes and Surcharges | 347,152,109.85 | 304,968,453.78 | 257,570,608.76 | 179,251,956.43 |
Other Paid Cash Relevant To Operating Activities | 149,702,870.01 | 188,633,849.91 | 315,425,292.95 | 461,048,024.31 |
Sub-Total of Cash Outflow From Operating Activities | 2,875,016,295.88 | 3,713,915,640.09 | 3,585,958,578.12 | 2,418,978,115.81 |
Net Cash Flow From Operating Activities | 538,133,970.27 | 144,228,646.17 | 883,573,771.11 | 784,753,025.86 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 198,317,213.27 | 250,283,232.54 | 579,765,940.81 | 562,666,489.57 |
Investment Income Received | 64,129,719.42 | 48,799,934.47 | 33,565,531.95 | 41,805,287.14 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 39,447,409.90 | 21,087,263.13 | 20,374,697.75 | 13,090,708.86 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 10,659,472.78 | 131,396,324.58 |
Other Cash Received Relating to Investing Activities | 82,000,000.00 | 49,315,950.15 | 30,826,673.01 | 10,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 383,894,342.59 | 369,486,380.29 | 675,192,316.30 | 758,958,810.15 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 247,896,209.08 | 64,861,142.83 | 314,807,941.24 | 530,678,578.48 |
Cash Paid For Acquisition of Investments | 218,031,554.70 | 277,774,497.60 | 892,913,860.00 | 523,543,641.20 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 91,850,000.00 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 84,410,000.00 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 642,187,763.78 | 342,635,640.43 | 1,207,721,801.24 | 1,054,222,219.68 |
Net Cash Flows From Investing Activities | -258,293,421.19 | 26,850,739.86 | -532,529,484.94 | -295,263,409.53 |
3、Cash Flows From Financing Activities | -402,606,305.30 | -348,318,826.88 | -88,708,538.56 | -560,747,189.16 |
Cash Received From Capital Contributions | 6,122,880.00 | -- | -- | -- |
Borrowings Received | 1,971,000,000.00 | 2,076,700,000.00 | 2,154,200,000.00 | 1,803,721,603.76 |
Amounts Of Other Received Cash Relevant to Financing Activities | 68,000,000.00 | -- | -- | 100,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 2,045,122,880.00 | 2,076,700,000.00 | 2,154,200,000.00 | 1,903,721,603.76 |
Repayment Of Borrowings | 2,284,700,000.00 | 1,758,000,000.00 | 2,025,921,603.76 | 2,088,275,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 95,756,482.60 | 657,018,826.88 | 187,819,026.96 | 315,044,294.21 |
Other Cash Payments Relating Financing Activities | 67,272,702.70 | 10,000,000.00 | 29,167,907.84 | 61,149,498.71 |
other cash payments relating to financing activites | 2,447,729,185.30 | 2,425,018,826.88 | 2,242,908,538.56 | 2,464,468,792.92 |
Sub-Total of Cash Ouflows From Financiing Activities | -402,606,305.30 | -348,318,826.88 | -88,708,538.56 | -560,747,189.16 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -21,826.17 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 455,248,029.15 | 591,447,501.98 | 329,111,754.37 | 400,391,153.37 |
The Final Cash and Cash Equivalents Balance | 332,482,272.93 | 414,208,061.13 | 591,447,501.98 | 329,111,754.37 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 300,001,490.69 | -749,470,178.33 | 611,898,941.69 | 395,351,412.99 |
ADD:Provision For Assets Impairment | 41,908,532.60 | 1,059,110,527.78 | 51,751,276.92 | 122,396,074.46 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 362,250,062.45 | 378,516,669.33 | 341,239,499.60 | 285,289,364.27 |
Amortization of Intangible Asset | 71,636,607.65 | 124,995,348.57 | 117,142,129.39 | 108,298,178.34 |
Amortization Of Long-Term Expenses Prepayments | 7,408,096.95 | 7,628,705.42 | 5,847,323.73 | 20,894,300.22 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -7,966,888.50 | 3,539,557.76 | -28,719.95 | 1,615,114.65 |
Losses On Fixed Assets Written Off | -- | 9,547.36 | 12,893.50 | 6,118,274.30 |
Loss On Change In Fair Value | 1,492,831.00 | 1,134,067.00 | -- | -- |
Financial Expenses | 61,541,972.93 | 67,523,528.48 | 56,749,817.50 | 95,087,670.18 |
Losses On Investment | -15,706,780.05 | 40,213,485.48 | -52,024,992.64 | -71,058,388.98 |
Decrease of Deferred Tax Assets | -27,153,294.99 | -40,947,078.28 | -31,495,754.87 | -23,117,341.25 |
Increase of Deferred Tax Liabilities | -720,846.97 | -- | -- | -- |
Decrease of Inventories | 44,587,682.48 | -78,415,458.23 | -163,777,371.07 | -117,539,460.49 |
Decrease of Receivables In Operating (LESS: Increase) | -545,730,474.73 | -76,214,276.94 | -201,111,921.86 | -1,647,583,030.03 |
Increase of Payables In Operating (LESS: Decrease) | 243,679,981.58 | -593,395,799.23 | 147,370,649.17 | 1,609,000,857.20 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 538,133,970.27 | 144,228,646.17 | 883,573,771.11 | 784,753,025.86 |
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 | 332,482,272.93 | 414,208,061.13 | 591,447,501.98 | 329,111,754.37 |
LESS:The Initial Cash | 455,248,029.15 | 591,447,501.98 | 329,111,754.37 | 400,391,153.37 |
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 | -122,765,756.22 | -177,239,440.85 | 262,335,747.61 | -71,279,399.00 |
Currency in : RMB |