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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 | 536,749,694.40 | |||
Tax Rebates Received | 3,504,685.10 | |||
Other Cash Received Concerning Operating Activities | 20,166,012.85 | |||
Sub-total of Cash Inflows from Operating Activities | 560,420,392.35 | |||
Cash Paid For Goods Purchased and Services Received | 301,498,904.95 | |||
Cash Paid to and For Employees | 133,793,411.55 | |||
Cash Paid For Taxes and Surcharges | 26,840,253.88 | |||
Other Paid Cash Relevant To Operating Activities | 57,836,254.52 | |||
Sub-Total of Cash Outflow From Operating Activities | 519,968,824.90 | |||
Net Cash Flow From Operating Activities | 40,451,567.45 | |||
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 | 133,000.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 148,828.65 | |||
Sub-Total of Cash inflow From Investing Activities | 281,828.65 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,350,051.45 | |||
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 | 13,350,051.45 | |||
Net Cash Flows From Investing Activities | -13,068,222.80 | |||
3、Cash Flows From Financing Activities | -36,818,756.74 | |||
Cash Received From Capital Contributions | 9,800.00 | |||
Borrowings Received | 358,984,919.01 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 785,354,857.76 | |||
Sub-Total of Cash Inflows From Financing Activities | 1,144,349,576.77 | |||
Repayment Of Borrowings | 445,899,773.46 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,377,495.46 | |||
Other Cash Payments Relating Financing Activities | 722,891,064.59 | |||
other cash payments relating to financing activites | 1,181,168,333.51 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -36,818,756.74 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -577,875.09 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 54,563,274.36 | |||
The Final Cash and Cash Equivalents Balance | 44,549,987.18 | |||
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 | 2,253,864,715.45 | 2,474,011,353.93 | 3,047,510,623.81 | 3,216,580,500.93 |
Tax Rebates Received | 27,456,311.33 | 46,083,571.79 | 8,502,565.85 | 23,184,164.97 |
Other Cash Received Concerning Operating Activities | 39,652,206.08 | 59,033,126.47 | 120,024,157.56 | 100,122,829.90 |
Sub-total of Cash Inflows from Operating Activities | 2,320,973,232.86 | 2,579,128,052.19 | 3,176,037,347.22 | 3,339,887,495.80 |
Cash Paid For Goods Purchased and Services Received | 1,417,941,533.22 | 1,862,635,401.14 | 2,153,558,540.59 | 2,011,102,429.72 |
Cash Paid to and For Employees | 657,359,420.07 | 758,073,298.90 | 832,962,197.83 | 914,207,720.29 |
Cash Paid For Taxes and Surcharges | 98,129,766.81 | 51,284,479.36 | 80,370,672.21 | 83,333,225.89 |
Other Paid Cash Relevant To Operating Activities | 95,351,422.60 | 152,900,328.57 | 151,303,287.03 | 206,414,409.20 |
Sub-Total of Cash Outflow From Operating Activities | 2,268,782,142.70 | 2,824,893,507.97 | 3,218,194,697.66 | 3,215,057,785.10 |
Net Cash Flow From Operating Activities | 52,191,090.16 | -245,765,455.78 | -42,157,350.44 | 124,829,710.70 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 21,674,725.00 | 6,528,000.00 | -- |
Investment Income Received | -- | 544,000.00 | 703,312.97 | 67,312.44 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,752,027.37 | 10,460,435.44 | 4,640,925.78 | 1,336,030.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 13,186,174.55 | -- |
Other Cash Received Relating to Investing Activities | -- | 45,430,775.81 | 41,653,045.37 | -- |
Sub-Total of Cash inflow From Investing Activities | 2,752,027.37 | 78,109,936.25 | 66,711,458.67 | 1,403,342.44 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 208,250,624.91 | 325,140,775.07 | 276,455,183.52 | 139,634,027.56 |
Cash Paid For Acquisition of Investments | -- | 6,000,000.00 | 18,780,000.00 | 21,143,700.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 632,320.00 | 45,172,075.81 | 9,912,539.94 | -- |
Sub-Total of Cash Outflows From Investing Activities | 208,882,944.91 | 376,312,850.88 | 305,147,723.46 | 160,777,727.56 |
Net Cash Flows From Investing Activities | -206,130,917.54 | -298,202,914.63 | -238,436,264.79 | -159,374,385.12 |
3、Cash Flows From Financing Activities | -44,639,428.58 | 621,969,081.46 | 216,118,205.08 | 57,994,077.09 |
Cash Received From Capital Contributions | 1,130,000.00 | 528,749,915.64 | -- | -- |
Borrowings Received | 641,768,850.00 | 1,420,953,215.49 | 1,264,012,656.41 | 1,605,500,824.49 |
Amounts Of Other Received Cash Relevant to Financing Activities | 983,938,909.46 | 725,185,106.38 | 1,001,051,588.94 | 758,701,514.55 |
Sub-Total of Cash Inflows From Financing Activities | 1,626,837,759.46 | 2,674,888,237.51 | 2,265,064,245.35 | 2,364,202,339.04 |
Repayment Of Borrowings | 875,138,066.09 | 1,221,339,268.57 | 1,110,978,398.62 | 1,475,677,988.25 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 81,874,764.26 | 63,684,256.90 | 40,798,731.39 | 59,889,501.68 |
Other Cash Payments Relating Financing Activities | 714,464,357.69 | 767,895,630.58 | 897,168,910.26 | 770,640,772.02 |
other cash payments relating to financing activites | 1,671,477,188.04 | 2,052,919,156.05 | 2,048,946,040.27 | 2,306,208,261.95 |
Sub-Total of Cash Ouflows From Financiing Activities | -44,639,428.58 | 621,969,081.46 | 216,118,205.08 | 57,994,077.09 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,345,482.55 | -11,334,146.47 | -1,338,854.29 | 1,687,058.97 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 255,488,012.87 | 188,821,448.29 | 254,635,712.73 | 229,499,251.09 |
The Final Cash and Cash Equivalents Balance | 54,563,274.36 | 255,488,012.87 | 188,821,448.29 | 254,635,712.73 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -270,229,908.25 | -592,930,745.58 | -333,589,734.17 | -270,279,550.26 |
ADD:Provision For Assets Impairment | 5,973,008.77 | 68,173,017.18 | 91,333,454.47 | 84,208,497.45 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 125,912,063.25 | 129,438,058.88 | 135,902,391.63 | 137,517,024.97 |
Amortization of Intangible Asset | 10,201,743.46 | 9,442,419.55 | 8,656,044.15 | 8,282,087.94 |
Amortization Of Long-Term Expenses Prepayments | 17,745,308.10 | 24,918,224.81 | 27,115,110.90 | 27,257,875.46 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 614,757.97 | 12,422,680.98 | -1,928,713.93 | 7,659,442.52 |
Losses On Fixed Assets Written Off | 789,819.31 | 2,737,036.42 | 2,270,898.53 | 3,548,916.69 |
Loss On Change In Fair Value | 20,359,620.18 | -8,995,068.27 | -16,360,467.23 | -3,335,247.60 |
Financial Expenses | 93,649,486.58 | 104,320,120.43 | 79,068,300.19 | 76,284,660.46 |
Losses On Investment | 6,237,728.80 | 2,616,393.87 | -22,189,042.76 | -49,887.44 |
Decrease of Deferred Tax Assets | 5,709,691.23 | 69,375,035.46 | -20,190,722.58 | -52,104,356.17 |
Increase of Deferred Tax Liabilities | -6,025,189.65 | 1,324,742.57 | 3,113,670.33 | 500,287.14 |
Decrease of Inventories | 181,968,960.74 | 13,301,615.20 | 32,337,398.68 | -267,558,325.92 |
Decrease of Receivables In Operating (LESS: Increase) | -102,443,011.63 | 223,632,304.04 | -208,611,914.75 | 173,771,135.14 |
Increase of Payables In Operating (LESS: Decrease) | -81,966,110.27 | -339,617,432.66 | 125,445,131.56 | 199,127,150.32 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 52,191,090.16 | -245,765,455.78 | -42,157,350.44 | 124,829,710.70 |
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 | 54,563,274.36 | 255,488,012.87 | 188,821,448.29 | 254,635,712.73 |
LESS:The Initial Cash | 255,488,012.87 | 188,821,448.29 | 254,635,712.73 | 229,499,251.09 |
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 | -200,924,738.51 | 66,666,564.58 | -65,814,264.44 | 25,136,461.64 |
Currency in : RMB |