- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
Interim |
|
Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 239,040,686.39 | |||
Tax Rebates Received | 15,473,875.73 | |||
Other Cash Received Concerning Operating Activities | 7,977,500.41 | |||
Sub-total of Cash Inflows from Operating Activities | 262,492,062.53 | |||
Cash Paid For Goods Purchased and Services Received | 94,328,257.89 | |||
Cash Paid to and For Employees | 91,448,993.43 | |||
Cash Paid For Taxes and Surcharges | 34,662,713.55 | |||
Other Paid Cash Relevant To Operating Activities | 14,975,151.21 | |||
Sub-Total of Cash Outflow From Operating Activities | 235,415,116.08 | |||
Net Cash Flow From Operating Activities | 27,076,946.45 | |||
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 | -- | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 72,217,100.00 | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash inflow From Investing Activities | 72,217,100.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 134,857,014.37 | |||
Cash Paid For Acquisition of Investments | 92,764,977.93 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 287,386,578.16 | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 515,008,570.46 | |||
Net Cash Flows From Investing Activities | -442,791,470.46 | |||
3、Cash Flows From Financing Activities | 138,184,743.61 | |||
Cash Received From Capital Contributions | 15,780,294.47 | |||
Borrowings Received | 132,180,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 6,252,159.62 | |||
Sub-Total of Cash Inflows From Financing Activities | 154,212,454.09 | |||
Repayment Of Borrowings | 13,269,296.09 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,293,414.39 | |||
Other Cash Payments Relating Financing Activities | 465,000.00 | |||
other cash payments relating to financing activites | 16,027,710.48 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 138,184,743.61 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,016,000.08 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,506,922,346.47 | |||
The Final Cash and Cash Equivalents Balance | 1,227,376,565.99 | |||
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 | 753,222,670.85 | 917,247,868.70 | 888,874,675.51 | 707,210,080.89 |
Tax Rebates Received | 143,792,356.93 | 2,859,129.69 | 1,267,967.68 | 924,489.15 |
Other Cash Received Concerning Operating Activities | 368,081,224.29 | 163,545,300.86 | 337,973,994.75 | 139,496,511.79 |
Sub-total of Cash Inflows from Operating Activities | 1,265,096,252.07 | 1,083,652,299.25 | 1,228,116,637.94 | 847,631,081.83 |
Cash Paid For Goods Purchased and Services Received | 757,313,610.04 | 553,037,680.98 | 553,382,996.97 | 304,088,924.56 |
Cash Paid to and For Employees | 378,291,839.68 | 309,290,468.92 | 243,934,512.21 | 207,864,497.14 |
Cash Paid For Taxes and Surcharges | 115,285,736.60 | 41,279,941.95 | 39,866,534.78 | 67,470,849.48 |
Other Paid Cash Relevant To Operating Activities | 88,009,550.11 | 76,465,203.34 | 135,534,997.65 | 79,141,448.15 |
Sub-Total of Cash Outflow From Operating Activities | 1,338,900,736.43 | 980,073,295.19 | 972,719,041.61 | 658,565,719.33 |
Net Cash Flow From Operating Activities | -73,804,484.36 | 103,579,004.06 | 255,397,596.33 | 189,065,362.50 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 9,232,420.07 | 38,674,880.33 | 41,964,787.42 | 100,200,000.00 |
Investment Income Received | 66,230,850.21 | 109,678,614.51 | 65,776,700.93 | 44,536,559.18 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 56,631,889.67 | -- | 131,269,782.79 | 9,100,432.78 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 88,491,824.66 | 153,164,132.18 | 125,984,931.60 | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 220,586,984.61 | 301,517,627.02 | 364,996,202.74 | 153,836,991.96 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,319,735,573.45 | 693,981,737.42 | 347,236,894.92 | 669,680,366.12 |
Cash Paid For Acquisition of Investments | 181,873,647.55 | 177,789,872.43 | 17,286,768.00 | 105,953,600.00 |
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 | 1,501,609,221.00 | 871,771,609.85 | 364,523,662.92 | 775,633,966.12 |
Net Cash Flows From Investing Activities | -1,281,022,236.39 | -570,253,982.83 | 472,539.82 | -621,796,974.16 |
3、Cash Flows From Financing Activities | 76,351,840.06 | 2,370,679,762.06 | 28,233,883.03 | 574,851,670.48 |
Cash Received From Capital Contributions | 39,964,500.00 | 2,610,385,048.72 | 3,000,000.00 | 1,395,790,754.90 |
Borrowings Received | 244,250,000.00 | 97,428,400.50 | 200,921,834.04 | 172,477,606.19 |
Amounts Of Other Received Cash Relevant to Financing Activities | 38,551,774.25 | 54,946,543.46 | 303,518,924.75 | 39,954,738.27 |
Sub-Total of Cash Inflows From Financing Activities | 322,766,274.25 | 2,762,759,992.68 | 507,440,758.79 | 1,608,223,099.36 |
Repayment Of Borrowings | 164,374,125.72 | 280,697,926.42 | 376,965,366.08 | 845,587,903.28 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 38,840,308.47 | 47,511,446.64 | 39,628,635.47 | 83,628,082.81 |
Other Cash Payments Relating Financing Activities | 43,200,000.00 | 63,870,857.56 | 62,612,874.21 | 104,155,442.79 |
other cash payments relating to financing activites | 246,414,434.19 | 392,080,230.62 | 479,206,875.76 | 1,033,371,428.88 |
Sub-Total of Cash Ouflows From Financiing Activities | 76,351,840.06 | 2,370,679,762.06 | 28,233,883.03 | 574,851,670.48 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -22,990,940.51 | -48,569,397.83 | 19,963,189.73 | -2,922,092.67 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,808,397,050.92 | 952,961,665.46 | 648,894,456.55 | 509,696,490.40 |
The Final Cash and Cash Equivalents Balance | 1,506,931,229.72 | 2,808,397,050.92 | 952,961,665.46 | 648,894,456.55 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -149,237,016.98 | 186,506,484.64 | 187,404,029.88 | 105,354,607.35 |
ADD:Provision For Assets Impairment | 79,823,379.40 | 46,558,921.86 | 37,488,182.82 | 31,478,587.54 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 87,395,887.38 | 91,087,891.82 | 68,501,701.42 | 36,756,497.84 |
Amortization of Intangible Asset | 5,765,436.09 | 3,973,316.56 | 7,719,286.97 | 8,316,051.05 |
Amortization Of Long-Term Expenses Prepayments | 1,658,571.60 | 2,188,074.23 | 2,583,129.29 | 929,413.06 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -7,950,958.87 | -1,398,855.28 | -49,380,937.68 | -8,209,069.74 |
Losses On Fixed Assets Written Off | 2,247.69 | -- | 18,244.46 | 4,772.58 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 31,198,564.75 | 31,495,581.93 | 29,191,678.78 | 7,644,392.89 |
Losses On Investment | -77,980,519.82 | -110,256,254.39 | -85,978,463.11 | -51,857,031.43 |
Decrease of Deferred Tax Assets | -64,562,145.51 | -57,978,962.40 | -9,174,935.98 | -8,422,129.29 |
Increase of Deferred Tax Liabilities | 4,573,519.88 | 11,898,571.02 | 6,247,586.93 | 13,599,408.56 |
Decrease of Inventories | -120,345,071.49 | -112,783,868.67 | -53,015,557.45 | -59,295,588.62 |
Decrease of Receivables In Operating (LESS: Increase) | -199,494,147.21 | 183,166,037.34 | 95,565,926.64 | 116,982,221.84 |
Increase of Payables In Operating (LESS: Decrease) | 31,420,895.94 | -140,811,535.82 | -59,517,056.84 | -95,120,995.81 |
Others | 237,498,666.58 | -93,889,685.89 | 77,744,780.20 | 90,904,224.68 |
Net Cash Flows From Operating Activities | -73,804,484.36 | 103,579,004.06 | 255,397,596.33 | 189,065,362.50 |
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 | 1,506,931,229.72 | 2,808,397,050.92 | 952,961,665.46 | 648,894,456.55 |
LESS:The Initial Cash | 2,808,397,050.92 | 952,961,665.46 | 648,894,456.55 | 509,696,490.40 |
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 | -1,301,465,821.20 | 1,855,435,385.46 | 304,067,208.91 | 139,197,966.15 |
Currency in : RMB |