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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 | 421,863,306.36 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 224,746,302.83 | |||
Sub-total of Cash Inflows from Operating Activities | 646,609,609.19 | |||
Cash Paid For Goods Purchased and Services Received | 242,648,679.09 | |||
Cash Paid to and For Employees | 68,190,379.64 | |||
Cash Paid For Taxes and Surcharges | 31,903,673.15 | |||
Other Paid Cash Relevant To Operating Activities | 278,191,648.28 | |||
Sub-Total of Cash Outflow From Operating Activities | 620,934,380.16 | |||
Net Cash Flow From Operating Activities | 25,675,229.03 | |||
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 | -- | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 8,689,266.00 | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash inflow From Investing Activities | 8,689,266.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,747,966.35 | |||
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 | 7,747,966.35 | |||
Net Cash Flows From Investing Activities | 941,299.65 | |||
3、Cash Flows From Financing Activities | -62,989,796.20 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 150,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 897,404.03 | |||
Sub-Total of Cash Inflows From Financing Activities | 150,897,404.03 | |||
Repayment Of Borrowings | 191,910,500.08 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,900,461.41 | |||
Other Cash Payments Relating Financing Activities | 5,076,238.74 | |||
other cash payments relating to financing activites | 213,887,200.23 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -62,989,796.20 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 385.96 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 401,207,947.20 | |||
The Final Cash and Cash Equivalents Balance | 364,835,065.64 | |||
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 | 1,673,446,594.92 | 1,276,160,482.82 | 817,691,380.97 | 766,176,116.97 |
Tax Rebates Received | 33,371,746.60 | 9,085.07 | 264,521.38 | 12,509.07 |
Other Cash Received Concerning Operating Activities | 80,978,992.28 | 205,658,366.12 | 174,855,224.80 | 28,708,298.21 |
Sub-total of Cash Inflows from Operating Activities | 1,787,797,333.80 | 1,481,827,934.01 | 992,811,127.15 | 794,896,924.25 |
Cash Paid For Goods Purchased and Services Received | 1,032,575,551.94 | 977,524,044.60 | 367,289,406.99 | 292,986,932.70 |
Cash Paid to and For Employees | 219,966,808.26 | 234,732,372.18 | 182,070,437.21 | 200,180,927.44 |
Cash Paid For Taxes and Surcharges | 50,754,090.80 | 37,845,569.90 | 37,053,350.75 | 103,620,373.78 |
Other Paid Cash Relevant To Operating Activities | 198,433,434.81 | 159,335,380.59 | 127,858,637.02 | 269,801,853.64 |
Sub-Total of Cash Outflow From Operating Activities | 1,501,729,885.81 | 1,409,437,367.27 | 714,271,831.97 | 866,590,087.56 |
Net Cash Flow From Operating Activities | 286,067,447.99 | 72,390,566.74 | 278,539,295.18 | -71,693,163.31 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 619,110.00 | 40,800,000.00 | -- | 70,327.46 |
Investment Income Received | -- | 3,331,804.81 | 1,676,436.91 | 1,166,195.79 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,805,374.60 | 61,736,921.85 | 82,084,479.66 | 1,134,491.99 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 8,788,370.75 | 16,841,020.88 |
Other Cash Received Relating to Investing Activities | 14,482,112.00 | 37.00 | 100,500,000.00 | 106,236,044.22 |
Sub-Total of Cash inflow From Investing Activities | 32,906,596.60 | 105,868,763.66 | 193,049,287.32 | 125,448,080.34 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,833,051.83 | 59,014,446.49 | 105,527,467.36 | 158,105,298.72 |
Cash Paid For Acquisition of Investments | 619,110.00 | 10,392.88 | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 1,890,000.00 | -- |
Sub-Total of Cash Outflows From Investing Activities | 25,452,161.83 | 59,024,839.37 | 107,417,467.36 | 158,105,298.72 |
Net Cash Flows From Investing Activities | 7,454,434.77 | 46,843,924.29 | 85,631,819.96 | -32,657,218.38 |
3、Cash Flows From Financing Activities | -59,626,710.44 | -184,273,801.10 | -236,265,274.00 | -27,317,513.96 |
Cash Received From Capital Contributions | -- | -- | -- | 300,000,000.00 |
Borrowings Received | 728,300,000.00 | 1,089,100,000.00 | 1,231,211,228.18 | 1,369,200,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 155,205,897.44 | 471,600,337.44 | 570,385,413.88 | 462,205,128.39 |
Sub-Total of Cash Inflows From Financing Activities | 883,505,897.44 | 1,560,700,337.44 | 1,801,596,642.06 | 2,131,405,128.39 |
Repayment Of Borrowings | 775,655,796.84 | 1,137,870,734.18 | 1,259,172,051.06 | 1,672,653,804.64 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 79,855,795.73 | 123,459,199.69 | 104,469,182.91 | 155,887,746.99 |
Other Cash Payments Relating Financing Activities | 87,621,015.31 | 483,644,204.67 | 674,220,682.09 | 330,181,090.72 |
other cash payments relating to financing activites | 943,132,607.88 | 1,744,974,138.54 | 2,037,861,916.06 | 2,158,722,642.35 |
Sub-Total of Cash Ouflows From Financiing Activities | -59,626,710.44 | -184,273,801.10 | -236,265,274.00 | -27,317,513.96 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 48,127.66 | -12,059.19 | -155,681.61 | 103,747.95 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 167,264,647.22 | 232,316,016.48 | 104,565,856.95 | 236,130,004.65 |
The Final Cash and Cash Equivalents Balance | 401,207,947.20 | 167,264,647.22 | 232,316,016.48 | 104,565,856.95 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 65,591,931.26 | -332,008,989.14 | -2,642,353,439.54 | -2,017,598,198.22 |
ADD:Provision For Assets Impairment | 87,566,275.76 | 118,765,735.30 | 1,779,972,001.58 | 1,953,282,791.27 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 117,215,101.39 | 202,472,889.92 | 227,469,537.37 | 198,735,205.16 |
Amortization of Intangible Asset | 8,960,427.71 | 12,878,430.43 | 16,066,077.30 | 17,075,365.95 |
Amortization Of Long-Term Expenses Prepayments | 902,286.28 | 1,137,102.44 | 1,010,376.97 | 2,231,305.09 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,070,456.05 | 13,976,492.89 | 13,833,745.31 | -705,017.58 |
Losses On Fixed Assets Written Off | 64,229.51 | 1,509,104.38 | 5,352,480.35 | 16,282.31 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 139,234,259.98 | 125,595,998.88 | 140,051,043.12 | 141,678,763.59 |
Losses On Investment | 1,690,552.52 | -4,410,936.92 | -2,304,691.00 | 15,572,835.92 |
Decrease of Deferred Tax Assets | -11,477,499.36 | 3,451,302.32 | 144,287,488.71 | -60,058,101.60 |
Increase of Deferred Tax Liabilities | 1,003,487.09 | -2,834,519.93 | -491,621.31 | 2,448,155.76 |
Decrease of Inventories | 277,862,102.01 | -110,823,471.29 | -53,380,954.19 | -74,089,603.04 |
Decrease of Receivables In Operating (LESS: Increase) | -575,208,327.56 | 319,856,455.40 | 113,461,040.59 | -745,681,622.95 |
Increase of Payables In Operating (LESS: Decrease) | 170,896,118.49 | -265,086,077.77 | -102,789,563.99 | 594,281,412.91 |
Others | -- | -19,519,988.20 | 95,088,530.93 | -98,882,737.88 |
Net Cash Flows From Operating Activities | 286,067,447.99 | 72,390,566.74 | 140,401,486.27 | -71,693,163.31 |
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 | 401,207,947.20 | 167,264,647.22 | 232,317,998.83 | 104,565,856.95 |
LESS:The Initial Cash | 167,264,647.22 | 232,316,016.48 | 104,565,856.95 | 236,130,004.65 |
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 | 233,943,299.98 | -65,051,369.26 | 127,752,141.88 | -131,564,147.70 |
Currency in : RMB |