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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 | 720,267,299.53 | |||
Tax Rebates Received | 23,929,194.62 | |||
Other Cash Received Concerning Operating Activities | 32,069,473.34 | |||
Sub-total of Cash Inflows from Operating Activities | 776,265,967.49 | |||
Cash Paid For Goods Purchased and Services Received | 510,416,021.51 | |||
Cash Paid to and For Employees | 122,198,881.32 | |||
Cash Paid For Taxes and Surcharges | 28,433,069.14 | |||
Other Paid Cash Relevant To Operating Activities | 55,320,146.98 | |||
Sub-Total of Cash Outflow From Operating Activities | 716,368,118.95 | |||
Net Cash Flow From Operating Activities | 59,897,848.54 | |||
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 | 10,823.41 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 294,431,103.59 | |||
Sub-Total of Cash inflow From Investing Activities | 294,441,927.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,804,316.57 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 549,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 581,804,316.57 | |||
Net Cash Flows From Investing Activities | -287,362,389.57 | |||
3、Cash Flows From Financing Activities | 186,613,671.92 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 301,969,466.48 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 301,969,466.48 | |||
Repayment Of Borrowings | 105,302,799.81 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,052,994.75 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 115,355,794.56 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 186,613,671.92 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,548.10 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 460,988,906.26 | |||
The Final Cash and Cash Equivalents Balance | 420,130,489.05 | |||
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 | 2,642,492,917.45 | 4,603,375,374.93 | 3,658,673,316.06 | 3,735,980,302.31 |
Tax Rebates Received | 190,561,080.59 | 318,507,073.57 | 222,394,686.53 | 226,560,257.61 |
Other Cash Received Concerning Operating Activities | 373,075,676.81 | 184,166,662.50 | 172,045,769.64 | 181,171,025.57 |
Sub-total of Cash Inflows from Operating Activities | 3,206,129,674.85 | 5,106,049,111.00 | 4,053,113,772.23 | 4,143,711,585.49 |
Cash Paid For Goods Purchased and Services Received | 1,927,990,227.06 | 3,846,105,219.87 | 2,442,711,874.14 | 2,181,373,048.68 |
Cash Paid to and For Employees | 660,568,746.78 | 965,900,951.50 | 723,191,864.65 | 881,206,942.26 |
Cash Paid For Taxes and Surcharges | 34,292,084.16 | 25,365,265.10 | 118,991,977.55 | 113,731,650.95 |
Other Paid Cash Relevant To Operating Activities | 449,999,094.44 | 183,229,674.38 | 289,516,873.68 | 254,006,922.70 |
Sub-Total of Cash Outflow From Operating Activities | 3,072,850,152.44 | 5,020,601,110.85 | 3,574,412,590.02 | 3,430,318,564.59 |
Net Cash Flow From Operating Activities | 133,279,522.41 | 85,448,000.15 | 478,701,182.21 | 713,393,020.90 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 60,055,695.02 | -- | 5,186,174.56 | -- |
Investment Income Received | 1,630,703.85 | -- | -- | 5,277,251.87 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,792,780.61 | 18,742,509.68 | 20,177,284.74 | 14,951,205.84 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 302,128,584.55 | -- | 19,855,448.91 |
Other Cash Received Relating to Investing Activities | 1,602,000,000.00 | 2,869,796,842.24 | 2,344,888,271.25 | 1,621,722,238.49 |
Sub-Total of Cash inflow From Investing Activities | 1,669,479,179.48 | 3,190,667,936.47 | 2,370,251,730.55 | 1,661,806,145.11 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 260,355,530.06 | 340,123,224.72 | 326,311,226.35 | 437,916,080.43 |
Cash Paid For Acquisition of Investments | -- | 19,279,352.89 | 81,960,000.00 | 4,625,251.05 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 1,602,000,000.00 | 2,974,424,919.02 | 2,328,964,339.92 | 1,587,300,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 1,862,355,530.06 | 3,333,827,496.63 | 2,737,235,566.27 | 2,029,841,331.48 |
Net Cash Flows From Investing Activities | -192,876,350.58 | -143,159,560.16 | -366,983,835.72 | -368,035,186.37 |
3、Cash Flows From Financing Activities | -267,243,474.38 | -153,596,243.89 | 85,626,789.87 | -351,842,657.76 |
Cash Received From Capital Contributions | -- | 4,084,500.00 | 1,510,000.00 | -- |
Borrowings Received | 337,247,811.30 | 450,000,000.00 | 919,999,999.00 | 750,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 100,000,000.00 | 397,591,556.97 | 395,195,685.14 | 1,647,322.66 |
Sub-Total of Cash Inflows From Financing Activities | 437,247,811.30 | 851,676,056.97 | 1,316,705,684.14 | 751,647,322.66 |
Repayment Of Borrowings | 568,280,532.52 | 577,500,000.00 | 675,000,000.00 | 917,500,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 36,160,753.16 | 58,878,314.29 | 144,074,643.54 | 44,865,291.74 |
Other Cash Payments Relating Financing Activities | 100,050,000.00 | 368,893,986.57 | 412,004,250.73 | 141,124,688.68 |
other cash payments relating to financing activites | 704,491,285.68 | 1,005,272,300.86 | 1,231,078,894.27 | 1,103,489,980.42 |
Sub-Total of Cash Ouflows From Financiing Activities | -267,243,474.38 | -153,596,243.89 | 85,626,789.87 | -351,842,657.76 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 30,270,531.30 | -8,110,865.99 | -1,412,256.36 | 457,342.08 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 757,558,677.51 | 976,977,347.40 | 781,045,467.40 | 787,072,948.55 |
The Final Cash and Cash Equivalents Balance | 460,988,906.26 | 757,558,677.51 | 976,977,347.40 | 781,045,467.40 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 74,795,495.77 | -2,019,479.08 | 1,057,866,868.20 | -3,056,768,706.73 |
ADD:Provision For Assets Impairment | 15,572,635.99 | 52,650,992.37 | 7,814,092.88 | 3,184,183,840.85 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 59,150,536.26 | 137,886,773.06 | 152,565,588.94 | 148,717,509.19 |
Amortization of Intangible Asset | 12,942,977.67 | 13,200,937.04 | 12,952,347.53 | 14,043,681.17 |
Amortization Of Long-Term Expenses Prepayments | 14,081,307.52 | 16,826,091.83 | 10,991,790.76 | 67,679,230.78 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -580,213.61 | -8,103,053.44 | 50,095,302.32 | 3,989,654.02 |
Losses On Fixed Assets Written Off | 967,962.42 | 1,496,642.46 | 3,856,828.58 | 941,739.12 |
Loss On Change In Fair Value | -- | 279,804.00 | -847,000.00 | 847,000.00 |
Financial Expenses | 5,791,352.68 | 55,381,189.79 | 89,175,898.24 | 46,970,237.22 |
Losses On Investment | -1,630,703.85 | 13,168,560.45 | -8,951,674.74 | -6,293,435.78 |
Decrease of Deferred Tax Assets | 15,329,030.12 | -341,755,754.99 | -24,820,809.63 | -45,484,188.19 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -7,088,796.09 |
Decrease of Inventories | 113,679,930.62 | 110,288,165.86 | 73,269,712.59 | -163,111,405.89 |
Decrease of Receivables In Operating (LESS: Increase) | 484,552,777.77 | 91,154,877.32 | 117,647,921.88 | 206,327,329.99 |
Increase of Payables In Operating (LESS: Decrease) | -705,288,761.08 | -123,827,262.54 | -109,787,614.25 | 285,806,261.30 |
Others | -2,278.09 | 1,687,955.88 | -953,128,071.09 | 32,633,069.94 |
Net Cash Flows From Operating Activities | 133,279,522.41 | 85,448,000.15 | 478,701,182.21 | 713,393,020.90 |
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 | 460,988,906.26 | 757,558,677.51 | 976,977,347.40 | 781,045,467.40 |
LESS:The Initial Cash | 757,558,677.51 | 976,977,347.40 | 781,045,467.40 | 787,072,948.55 |
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 | -296,569,771.25 | -219,418,669.89 | 195,931,880.00 | -6,027,481.15 |
Currency in : RMB |