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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 | 499,507,065.22 | |||
Tax Rebates Received | 1,211,253.51 | |||
Other Cash Received Concerning Operating Activities | 2,729,120.34 | |||
Sub-total of Cash Inflows from Operating Activities | 503,447,439.07 | |||
Cash Paid For Goods Purchased and Services Received | 459,848,477.87 | |||
Cash Paid to and For Employees | 51,249,488.97 | |||
Cash Paid For Taxes and Surcharges | 11,652,937.60 | |||
Other Paid Cash Relevant To Operating Activities | 10,214,427.82 | |||
Sub-Total of Cash Outflow From Operating Activities | 532,965,332.26 | |||
Net Cash Flow From Operating Activities | -29,517,893.19 | |||
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 | 56,277.50 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 33,189.00 | |||
Sub-Total of Cash inflow From Investing Activities | 89,466.50 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 77,185,620.67 | |||
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 | 77,185,620.67 | |||
Net Cash Flows From Investing Activities | -77,096,154.17 | |||
3、Cash Flows From Financing Activities | 91,114,600.97 | |||
Cash Received From Capital Contributions | 22,259,500.00 | |||
Borrowings Received | 190,340,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 39,539,387.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 252,138,887.00 | |||
Repayment Of Borrowings | 130,500,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,725,421.23 | |||
Other Cash Payments Relating Financing Activities | 20,798,864.80 | |||
other cash payments relating to financing activites | 161,024,286.03 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 91,114,600.97 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -91,369.76 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 93,116,906.47 | |||
The Final Cash and Cash Equivalents Balance | 77,526,090.32 | |||
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 | 1,958,451,189.49 | 2,463,493,452.18 | 1,671,704,874.66 | 1,991,812,188.46 |
Tax Rebates Received | 39,621,236.38 | 5,817,001.74 | 6,920,881.92 | 6,964,544.90 |
Other Cash Received Concerning Operating Activities | 30,449,298.64 | 23,294,082.54 | 18,900,856.80 | 24,594,824.40 |
Sub-total of Cash Inflows from Operating Activities | 2,028,521,724.51 | 2,492,604,536.46 | 1,697,526,613.38 | 2,023,371,557.76 |
Cash Paid For Goods Purchased and Services Received | 1,876,949,370.69 | 2,061,959,368.40 | 1,574,437,594.54 | 1,759,284,212.70 |
Cash Paid to and For Employees | 209,435,780.90 | 182,291,550.95 | 131,704,212.49 | 126,784,691.69 |
Cash Paid For Taxes and Surcharges | 29,369,328.26 | 36,634,847.17 | 21,717,962.23 | 30,258,165.56 |
Other Paid Cash Relevant To Operating Activities | 41,012,345.29 | 41,113,736.19 | 36,603,331.82 | 44,733,877.31 |
Sub-Total of Cash Outflow From Operating Activities | 2,156,766,825.14 | 2,321,999,502.71 | 1,764,463,101.08 | 1,961,060,947.26 |
Net Cash Flow From Operating Activities | -128,245,100.63 | 170,605,033.75 | -66,936,487.70 | 62,310,610.50 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 225,628.20 | 306,750.00 | -- |
Investment Income Received | 2,142,635.55 | 2,593,997.16 | 2,793,666.67 | 1,356,104.96 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,287,037.24 | 1,002,340.87 | 786,722.64 | 833,713.86 |
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 | 3,429,672.79 | 3,821,966.23 | 3,887,139.31 | 2,189,818.82 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 217,938,600.12 | 115,860,959.72 | 66,442,772.18 | 22,822,868.30 |
Cash Paid For Acquisition of Investments | -- | 143,245.90 | 25,663,192.50 | 20,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 997,113.00 | 3,417,162.50 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 218,935,713.12 | 119,421,368.12 | 92,105,964.68 | 42,822,868.30 |
Net Cash Flows From Investing Activities | -215,506,040.33 | -115,599,401.89 | -88,218,825.37 | -40,633,049.48 |
3、Cash Flows From Financing Activities | 286,281,695.06 | 46,480,945.60 | 198,676,237.23 | -24,393,474.00 |
Cash Received From Capital Contributions | 39,276,500.00 | 4,000,000.00 | 118,336,447.79 | -- |
Borrowings Received | 1,392,823,770.42 | 1,155,347,122.68 | 803,761,576.67 | 972,789,400.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 74,500,000.00 | 393,357,040.46 | 422,204,307.50 | 188,739,696.60 |
Sub-Total of Cash Inflows From Financing Activities | 1,506,600,270.42 | 1,552,704,163.14 | 1,344,302,331.96 | 1,161,529,096.60 |
Repayment Of Borrowings | 936,000,000.00 | 985,750,000.00 | 780,650,000.00 | 936,326,600.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 45,933,584.97 | 37,826,731.39 | 37,441,149.57 | 39,793,043.84 |
Other Cash Payments Relating Financing Activities | 238,384,990.39 | 482,646,486.15 | 327,534,945.16 | 209,802,926.76 |
other cash payments relating to financing activites | 1,220,318,575.36 | 1,506,223,217.54 | 1,145,626,094.73 | 1,185,922,570.60 |
Sub-Total of Cash Ouflows From Financiing Activities | 286,281,695.06 | 46,480,945.60 | 198,676,237.23 | -24,393,474.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 753,123.64 | -585,733.78 | -134,751.00 | 9,222.64 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 149,833,228.73 | 48,932,385.05 | 5,546,211.89 | 8,252,902.23 |
The Final Cash and Cash Equivalents Balance | 93,116,906.47 | 149,833,228.73 | 48,932,385.05 | 5,546,211.89 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 28,846,891.49 | 61,536,698.94 | 33,973,484.15 | 24,181,550.74 |
ADD:Provision For Assets Impairment | 16,370,850.63 | 6,704,289.73 | 11,633,293.46 | 9,134,279.32 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 74,023,734.61 | 64,527,230.74 | 59,391,982.74 | 54,555,313.76 |
Amortization of Intangible Asset | 3,106,656.74 | 3,213,359.72 | 3,245,901.14 | 2,989,274.64 |
Amortization Of Long-Term Expenses Prepayments | 71,032.84 | 420,563.50 | 453,084.96 | 453,084.96 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 661,981.57 | -68,033.74 | -78,545.39 | 102,904.56 |
Losses On Fixed Assets Written Off | 331,875.79 | -- | 13,034.70 | 5,283.49 |
Loss On Change In Fair Value | -7,805,293.46 | -11,794,822.13 | -1,934,681.36 | -3,684,487.92 |
Financial Expenses | 55,283,600.43 | 47,254,495.80 | 40,940,095.87 | 30,473,525.91 |
Losses On Investment | -3,433,647.72 | -4,745,379.46 | -2,992,724.17 | -1,356,104.96 |
Decrease of Deferred Tax Assets | 1,425,689.15 | -1,596,926.77 | -3,143,152.04 | -1,919,343.23 |
Increase of Deferred Tax Liabilities | -9,005,023.16 | 2,392,934.30 | 177,300.18 | 372,988.74 |
Decrease of Inventories | -213,549,703.65 | -108,295,360.49 | -108,205,670.55 | -17,193,591.53 |
Decrease of Receivables In Operating (LESS: Increase) | -110,864,254.09 | 53,658,896.40 | -145,036,718.27 | -20,267,482.66 |
Increase of Payables In Operating (LESS: Decrease) | 31,670,694.27 | 54,247,392.78 | 45,164,257.07 | -19,329,907.25 |
Others | -- | 843,548.18 | -537,430.19 | 3,793,321.93 |
Net Cash Flows From Operating Activities | -128,245,100.63 | 170,605,033.75 | -66,936,487.70 | 62,310,610.50 |
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 | 93,116,906.47 | 149,833,228.73 | 48,932,385.05 | 5,546,211.89 |
LESS:The Initial Cash | 149,833,228.73 | 48,932,385.05 | 5,546,211.89 | 8,252,902.23 |
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 | -56,716,322.26 | 100,900,843.68 | 43,386,173.16 | -2,706,690.34 |
Currency in : RMB |