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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 | 457,314,913.91 | |||
Tax Rebates Received | 310,841.79 | |||
Other Cash Received Concerning Operating Activities | 16,053,670.13 | |||
Sub-total of Cash Inflows from Operating Activities | 473,679,425.83 | |||
Cash Paid For Goods Purchased and Services Received | 171,575,244.67 | |||
Cash Paid to and For Employees | 29,201,642.86 | |||
Cash Paid For Taxes and Surcharges | 13,100,730.20 | |||
Other Paid Cash Relevant To Operating Activities | 15,491,243.18 | |||
Sub-Total of Cash Outflow From Operating Activities | 229,368,860.91 | |||
Net Cash Flow From Operating Activities | 244,310,564.92 | |||
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 | 3,080.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 7,031,505.55 | |||
Sub-Total of Cash inflow From Investing Activities | 7,034,585.55 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 807,780.90 | |||
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 | 807,780.90 | |||
Net Cash Flows From Investing Activities | 6,226,804.65 | |||
3、Cash Flows From Financing Activities | -325,479,557.85 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 28,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 7,616,220.36 | |||
Sub-Total of Cash Inflows From Financing Activities | 35,616,220.36 | |||
Repayment Of Borrowings | 102,172,500.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 52,804,071.94 | |||
Other Cash Payments Relating Financing Activities | 206,119,206.27 | |||
other cash payments relating to financing activites | 361,095,778.21 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -325,479,557.85 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 203,602,668.50 | |||
The Final Cash and Cash Equivalents Balance | 128,660,480.22 | |||
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 | 2,785,951,446.18 | 4,741,978,485.44 | 3,204,320,799.72 | 1,297,153,079.74 |
Tax Rebates Received | 7,684,798.06 | 1,871,110.56 | 2,491,182.24 | 3,858,787.68 |
Other Cash Received Concerning Operating Activities | 87,490,795.58 | 80,148,745.92 | 79,718,024.45 | 65,474,234.73 |
Sub-total of Cash Inflows from Operating Activities | 2,881,127,039.82 | 4,823,998,341.92 | 3,286,530,006.41 | 1,366,486,102.15 |
Cash Paid For Goods Purchased and Services Received | 2,276,888,826.50 | 4,471,710,765.55 | 3,467,726,020.46 | 1,239,292,642.21 |
Cash Paid to and For Employees | 115,380,281.30 | 107,148,829.97 | 91,406,089.96 | 90,246,705.60 |
Cash Paid For Taxes and Surcharges | 54,539,601.88 | 106,185,878.72 | 71,154,976.47 | 49,258,751.83 |
Other Paid Cash Relevant To Operating Activities | 100,808,807.00 | 134,846,357.52 | 91,470,256.79 | 122,072,802.33 |
Sub-Total of Cash Outflow From Operating Activities | 2,547,617,516.68 | 4,819,891,831.76 | 3,721,757,343.68 | 1,500,870,901.97 |
Net Cash Flow From Operating Activities | 333,509,523.14 | 4,106,510.16 | -435,227,337.27 | -134,384,799.82 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 5,344,562.24 | 47,499,000.00 | 20,680,420.00 | 20,260,429.18 |
Investment Income Received | -- | 35,516.66 | 86,484.97 | 2,537,113.45 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,252,886.00 | 157,132.00 | 305,275.00 | 139,830.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 22,186,483.84 | 33,752,079.45 | -- | 18,163,454.48 |
Other Cash Received Relating to Investing Activities | 78,130.65 | 47,027.13 | 5,544,482.78 | 36,402,032.00 |
Sub-Total of Cash inflow From Investing Activities | 34,862,062.73 | 81,490,755.24 | 26,616,662.75 | 77,502,859.11 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,116,797.49 | 153,198,113.91 | 156,258,475.80 | 48,393,707.73 |
Cash Paid For Acquisition of Investments | 2,392,250.00 | 138,000,000.00 | 10,500,000.00 | 1,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 136,064,549.53 | -- | 144,904.67 | 101,369,478.58 |
Other Cash Paid Relating to Investing Activities | -- | 72,240,000.00 | 83,500,687.66 | 40,370,025.13 |
Sub-Total of Cash Outflows From Investing Activities | 157,573,597.02 | 363,438,113.91 | 250,404,068.13 | 191,133,211.44 |
Net Cash Flows From Investing Activities | -122,711,534.29 | -281,947,358.67 | -223,787,405.38 | -113,630,352.33 |
3、Cash Flows From Financing Activities | -191,067,068.78 | 161,932,977.16 | 801,335,518.56 | 175,826,426.03 |
Cash Received From Capital Contributions | -- | 894,000.00 | 16,968,495.54 | 7,900,000.00 |
Borrowings Received | 778,005,428.12 | 296,020,000.00 | 667,572,000.00 | 233,201,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 713,407,185.30 | 1,258,018,708.73 | 777,964,047.91 | 494,073,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 1,491,412,613.42 | 1,554,932,708.73 | 1,462,504,543.45 | 735,174,000.00 |
Repayment Of Borrowings | 480,560,000.00 | 449,930,000.00 | 222,614,307.08 | 145,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 95,222,482.30 | 166,429,635.77 | 65,950,146.12 | 21,563,995.42 |
Other Cash Payments Relating Financing Activities | 1,106,697,199.90 | 776,640,095.80 | 372,604,571.69 | 392,783,578.55 |
other cash payments relating to financing activites | 1,682,479,682.20 | 1,392,999,731.57 | 661,169,024.89 | 559,347,573.97 |
Sub-Total of Cash Ouflows From Financiing Activities | -191,067,068.78 | 161,932,977.16 | 801,335,518.56 | 175,826,426.03 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 183,871,748.90 | 299,779,620.25 | 157,458,844.34 | 229,647,570.46 |
The Final Cash and Cash Equivalents Balance | 203,602,668.97 | 183,871,748.90 | 299,779,620.25 | 157,458,844.34 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -315,046,908.28 | 41,421,501.88 | 125,229,169.33 | 67,676,721.72 |
ADD:Provision For Assets Impairment | 231,754,615.25 | 93,851,068.11 | 41,048,674.42 | 16,398,237.12 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 25,415,049.90 | 42,646,544.75 | 31,961,310.35 | 23,839,634.13 |
Amortization of Intangible Asset | 2,435,330.32 | 1,676,854.46 | 1,609,542.25 | 1,576,718.53 |
Amortization Of Long-Term Expenses Prepayments | 877,319.88 | 581,034.07 | 432,489.82 | 655,122.26 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 13,071.95 | -87,223.43 | -29,494.41 | -66,992.71 |
Losses On Fixed Assets Written Off | 80,330.90 | -137.61 | 54,920.27 | 7,717.34 |
Loss On Change In Fair Value | -28,846,236.55 | -61,700,231.55 | -11,855,774.00 | 459,340.00 |
Financial Expenses | 146,883,370.27 | 127,028,954.14 | 63,674,330.72 | 16,700,205.71 |
Losses On Investment | 8,419,378.75 | -17,736,166.03 | -1,244,217.18 | -5,800,859.14 |
Decrease of Deferred Tax Assets | -27,816,822.85 | -8,943,758.14 | -6,974,681.17 | -1,796,078.46 |
Increase of Deferred Tax Liabilities | 4,278,553.88 | 10,125,516.29 | 1,793,130.60 | -42,141.45 |
Decrease of Inventories | 72,682,419.00 | 140,272,373.91 | -262,668,728.72 | 15,770,641.84 |
Decrease of Receivables In Operating (LESS: Increase) | 664,267,155.49 | -744,133,322.30 | -1,223,598,257.07 | -39,665,848.52 |
Increase of Payables In Operating (LESS: Decrease) | -477,742,962.70 | 366,918,927.12 | 800,800,668.34 | -230,102,520.69 |
Others | -- | 8,618,768.17 | 4,539,579.18 | 5,302.50 |
Net Cash Flows From Operating Activities | 333,509,523.14 | 4,106,510.16 | -435,227,337.27 | -134,384,799.82 |
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 | -- | -- | 60,214,200.60 | 34,540,707.91 |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | 203,602,668.97 | 183,871,748.90 | 299,779,620.25 | 157,458,844.34 |
LESS:The Initial Cash | 183,871,748.90 | 299,779,620.25 | 157,458,844.34 | 229,647,570.46 |
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 | 19,730,920.07 | -115,907,871.35 | 142,320,775.91 | -72,188,726.12 |
Currency in : RMB |