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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 | 551,167,486.93 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 8,113,461.32 | |||
Sub-total of Cash Inflows from Operating Activities | 559,280,948.25 | |||
Cash Paid For Goods Purchased and Services Received | 386,155,583.14 | |||
Cash Paid to and For Employees | 70,669,385.48 | |||
Cash Paid For Taxes and Surcharges | 11,879,317.35 | |||
Other Paid Cash Relevant To Operating Activities | 26,725,236.62 | |||
Sub-Total of Cash Outflow From Operating Activities | 495,429,522.59 | |||
Net Cash Flow From Operating Activities | 63,851,425.66 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 2,532,309.14 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,197,099.87 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 126,340,700.00 | |||
Sub-Total of Cash inflow From Investing Activities | 130,070,109.01 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 58,361,913.83 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 79,900,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 138,261,913.83 | |||
Net Cash Flows From Investing Activities | -8,191,804.82 | |||
3、Cash Flows From Financing Activities | -725,000.00 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | -- | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 725,000.00 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 725,000.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -725,000.00 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -91,911.02 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 54,409,415.66 | |||
The Final Cash and Cash Equivalents Balance | 109,252,125.48 | |||
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 | 2,362,526,434.69 | 2,815,308,048.68 | 2,392,584,933.91 | 2,278,802,778.08 |
Tax Rebates Received | 37,412,581.75 | 19,544,688.93 | 2,701,721.87 | 18,835,299.05 |
Other Cash Received Concerning Operating Activities | 51,450,573.61 | 48,489,021.70 | 45,934,372.92 | 82,795,676.22 |
Sub-total of Cash Inflows from Operating Activities | 2,451,389,590.05 | 2,883,341,759.31 | 2,441,221,028.70 | 2,380,433,753.35 |
Cash Paid For Goods Purchased and Services Received | 1,606,388,174.01 | 1,854,967,763.92 | 1,718,558,629.04 | 1,372,688,166.15 |
Cash Paid to and For Employees | 352,155,745.72 | 333,160,191.20 | 305,539,317.99 | 304,592,613.60 |
Cash Paid For Taxes and Surcharges | 47,394,381.68 | 50,141,487.18 | 93,402,948.04 | 117,438,877.45 |
Other Paid Cash Relevant To Operating Activities | 91,313,337.84 | 73,711,831.43 | 77,823,593.19 | 87,564,988.80 |
Sub-Total of Cash Outflow From Operating Activities | 2,097,251,639.25 | 2,311,981,273.73 | 2,195,324,488.26 | 1,882,284,646.00 |
Net Cash Flow From Operating Activities | 354,137,950.80 | 571,360,485.58 | 245,896,540.44 | 498,149,107.35 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 3,000,000.00 | 3,600,000.00 | 4,623,236.14 | 606,667.00 |
Investment Income Received | 28,084,064.13 | 19,373,518.87 | 46,308,489.64 | 14,060,781.58 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,316,825.00 | 13,794,430.00 | 10,094,038.09 | 436,965.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 844,761,830.18 | 1,640,900,000.00 | 2,804,574,000.00 | 849,316,000.00 |
Sub-Total of Cash inflow From Investing Activities | 882,162,719.31 | 1,677,667,948.87 | 2,865,599,763.87 | 864,420,413.58 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 216,273,547.99 | 237,200,221.68 | 116,984,496.72 | 175,518,423.67 |
Cash Paid For Acquisition of Investments | -- | 4,850,000.00 | 60,000,000.00 | 37,058,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 966,179,970.00 | 1,840,900,000.00 | 3,325,491,612.90 | 1,368,064,413.57 |
Sub-Total of Cash Outflows From Investing Activities | 1,182,453,517.99 | 2,082,950,221.68 | 3,502,476,109.62 | 1,580,640,837.24 |
Net Cash Flows From Investing Activities | -300,290,798.68 | -405,282,272.81 | -636,876,345.75 | -716,220,423.66 |
3、Cash Flows From Financing Activities | -208,880,879.04 | -218,083,928.35 | 516,645,894.43 | 170,626,086.27 |
Cash Received From Capital Contributions | -- | -- | -- | 9,973,350.00 |
Borrowings Received | 190,000,000.00 | 140,000,000.00 | 882,328,512.00 | 273,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 190,000,000.00 | 140,000,000.00 | 882,328,512.00 | 282,973,350.00 |
Repayment Of Borrowings | 210,000,000.00 | 157,589,510.00 | 233,000,000.00 | 50,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 141,596,701.14 | 133,442,985.92 | 132,077,968.61 | 61,071,654.54 |
Other Cash Payments Relating Financing Activities | 47,284,177.90 | 67,051,432.43 | 604,648.96 | 1,275,609.19 |
other cash payments relating to financing activites | 398,880,879.04 | 358,083,928.35 | 365,682,617.57 | 112,347,263.73 |
Sub-Total of Cash Ouflows From Financiing Activities | -208,880,879.04 | -218,083,928.35 | 516,645,894.43 | 170,626,086.27 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 808,795.15 | -232,827.08 | -415,762.79 | 230,617.31 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 208,634,347.43 | 260,872,890.09 | 135,622,563.76 | 182,837,176.49 |
The Final Cash and Cash Equivalents Balance | 54,409,415.66 | 208,634,347.43 | 260,872,890.09 | 135,622,563.76 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 193,798,346.23 | 277,362,963.05 | 307,743,460.47 | 306,265,789.54 |
ADD:Provision For Assets Impairment | 70,429,510.89 | 44,346,853.17 | 45,249,364.49 | 69,534,883.47 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 106,275,993.77 | 100,045,110.42 | 99,342,325.40 | 92,643,261.10 |
Amortization of Intangible Asset | 7,035,703.43 | 6,901,478.46 | 6,151,428.90 | 6,237,511.25 |
Amortization Of Long-Term Expenses Prepayments | 12,453,345.18 | 7,900,717.46 | 6,946,502.20 | 13,235,437.53 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,071,015.43 | -5,266,849.27 | 5,928,483.45 | 3,178,612.93 |
Losses On Fixed Assets Written Off | 144,391.58 | 670,903.48 | 1,520,689.06 | 208,713.71 |
Loss On Change In Fair Value | 5,438,976.04 | -35,064,647.95 | -2,260,037.16 | 4,073,191.30 |
Financial Expenses | 16,812,187.50 | 16,241,237.05 | 21,122,534.66 | 3,546,284.63 |
Losses On Investment | -28,084,064.13 | -19,384,461.23 | -45,367,930.44 | -16,041,083.53 |
Decrease of Deferred Tax Assets | -4,373,084.51 | 929,967.83 | 1,086,294.47 | -5,088,759.25 |
Increase of Deferred Tax Liabilities | -1,372,512.33 | 2,366,951.61 | -333,158.98 | -488,443.24 |
Decrease of Inventories | -32,735,609.05 | -13,079,257.50 | -31,471,268.68 | -15,608,009.12 |
Decrease of Receivables In Operating (LESS: Increase) | 73,073,886.12 | 235,969,193.21 | -97,741,880.48 | -365,601,332.95 |
Increase of Payables In Operating (LESS: Decrease) | -67,830,135.35 | -48,579,674.21 | -72,020,266.92 | 402,053,049.98 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 354,137,950.80 | 571,360,485.58 | 245,896,540.44 | 498,149,107.35 |
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 | 54,409,415.66 | 208,634,347.43 | 260,872,890.09 | 135,622,563.76 |
LESS:The Initial Cash | 208,634,347.43 | 260,872,890.09 | 135,622,563.76 | 182,837,176.49 |
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 | -154,224,931.77 | -52,238,542.66 | 125,250,326.33 | -47,214,612.73 |
Currency in : RMB |