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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 | 811,937,452.78 | |||
Tax Rebates Received | 151,500.00 | |||
Other Cash Received Concerning Operating Activities | 9,217,477.11 | |||
Sub-total of Cash Inflows from Operating Activities | 821,306,429.89 | |||
Cash Paid For Goods Purchased and Services Received | 713,150,012.79 | |||
Cash Paid to and For Employees | 14,634,650.99 | |||
Cash Paid For Taxes and Surcharges | 23,870,604.07 | |||
Other Paid Cash Relevant To Operating Activities | 32,054,566.88 | |||
Sub-Total of Cash Outflow From Operating Activities | 783,709,834.73 | |||
Net Cash Flow From Operating Activities | 37,596,595.16 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 5,000,000.00 | |||
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 | -- | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash inflow From Investing Activities | 5,000,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 83,111,857.64 | |||
Cash Paid For Acquisition of Investments | 250,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 223.66 | |||
Sub-Total of Cash Outflows From Investing Activities | 83,362,081.30 | |||
Net Cash Flows From Investing Activities | -78,362,081.30 | |||
3、Cash Flows From Financing Activities | -39,430,288.22 | |||
Cash Received From Capital Contributions | 1,050,000.00 | |||
Borrowings Received | 255,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 256,050,000.00 | |||
Repayment Of Borrowings | 275,285,798.31 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,341,925.49 | |||
Other Cash Payments Relating Financing Activities | 8,852,564.42 | |||
other cash payments relating to financing activites | 295,480,288.22 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -39,430,288.22 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -173.57 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 449,155,895.50 | |||
The Final Cash and Cash Equivalents Balance | 368,959,947.57 | |||
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 | 3,815,684,684.85 | 3,325,239,147.09 | 1,887,339,674.18 | 1,285,576,033.19 |
Tax Rebates Received | -- | -- | 249,198.01 | -- |
Other Cash Received Concerning Operating Activities | 60,656,976.88 | 51,555,743.14 | 36,923,684.10 | 33,884,277.49 |
Sub-total of Cash Inflows from Operating Activities | 3,876,341,661.73 | 3,376,794,890.23 | 1,924,512,556.29 | 1,319,460,310.68 |
Cash Paid For Goods Purchased and Services Received | 3,765,531,272.55 | 3,370,818,986.09 | 2,016,149,107.03 | 1,133,170,244.92 |
Cash Paid to and For Employees | 65,393,823.77 | 68,900,173.64 | 68,870,792.39 | 84,222,597.77 |
Cash Paid For Taxes and Surcharges | 59,460,479.05 | 59,878,870.59 | 66,154,945.61 | 56,038,785.50 |
Other Paid Cash Relevant To Operating Activities | 144,496,487.14 | 144,657,511.45 | 100,363,243.97 | 125,153,812.80 |
Sub-Total of Cash Outflow From Operating Activities | 4,034,882,062.51 | 3,644,255,541.77 | 2,251,538,089.00 | 1,398,585,440.99 |
Net Cash Flow From Operating Activities | -158,540,400.78 | -267,460,651.54 | -327,025,532.71 | -79,125,130.31 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 290,828,344.98 | 15,901,934.96 | 2,742,136.79 | 1,606,613.92 |
Investment Income Received | -- | 125,711.00 | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 1,650,000.00 | 27,165.41 | 13,698.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 22,168,369.11 | 2,178,408.52 | 24,076,310.30 | 43,513.92 |
Other Cash Received Relating to Investing Activities | 504,814.50 | 4,441,052.21 | 200,000.00 | 1,045,749.60 |
Sub-Total of Cash inflow From Investing Activities | 313,501,528.59 | 24,297,106.69 | 27,045,612.50 | 2,709,575.44 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 104,982,562.66 | 45,672,978.47 | 42,887,259.97 | 77,164,640.75 |
Cash Paid For Acquisition of Investments | 316,250,000.00 | 31,536,200.00 | 24,175,000.00 | 115,885,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 3,880,000.00 | -- | -- |
Other Cash Paid Relating to Investing Activities | 385,116.10 | 2,000.00 | 2,650,000.00 | 380,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 421,617,678.76 | 81,091,178.47 | 69,712,259.97 | 193,429,640.75 |
Net Cash Flows From Investing Activities | -108,116,150.17 | -56,794,071.78 | -42,666,647.47 | -190,720,065.31 |
3、Cash Flows From Financing Activities | -3,217,935.25 | 626,975,448.44 | 107,293,549.52 | 504,793,923.78 |
Cash Received From Capital Contributions | -- | 574,936,930.49 | 80,000.00 | 199,354,055.50 |
Borrowings Received | 1,328,449,785.78 | 1,248,394,083.33 | 923,134,162.82 | 615,409,696.73 |
Amounts Of Other Received Cash Relevant to Financing Activities | 320,000,000.00 | 222,510,694.21 | 13,523,859.82 | 195,426,533.74 |
Sub-Total of Cash Inflows From Financing Activities | 1,648,449,785.78 | 2,045,841,708.03 | 936,738,022.64 | 1,010,190,285.97 |
Repayment Of Borrowings | 1,053,020,009.18 | 1,114,911,957.09 | 572,766,503.37 | 96,844,806.64 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 108,696,764.26 | 58,482,886.98 | 105,557,114.06 | 63,656,302.45 |
Other Cash Payments Relating Financing Activities | 489,950,947.59 | 245,471,415.52 | 151,120,855.69 | 344,895,253.10 |
other cash payments relating to financing activites | 1,651,667,721.03 | 1,418,866,259.59 | 829,444,473.12 | 505,396,362.19 |
Sub-Total of Cash Ouflows From Financiing Activities | -3,217,935.25 | 626,975,448.44 | 107,293,549.52 | 504,793,923.78 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 14,280.23 | -158,967.01 | 316,812.26 | 175,291.94 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 719,007,717.05 | 416,445,958.94 | 678,527,777.34 | 443,403,757.24 |
The Final Cash and Cash Equivalents Balance | 449,147,511.08 | 719,007,717.05 | 416,445,958.94 | 678,527,777.34 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 121,430,201.51 | 235,806,469.86 | 238,052,084.32 | 268,596,691.52 |
ADD:Provision For Assets Impairment | 37,963,791.36 | 68,314,449.51 | 47,562,741.88 | 32,933,213.24 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 10,222,223.02 | 9,473,692.00 | 8,815,051.86 | 7,683,453.60 |
Amortization of Intangible Asset | 24,552,387.11 | 28,885,923.93 | 31,778,109.37 | 44,015,258.04 |
Amortization Of Long-Term Expenses Prepayments | 481,333.98 | 6,607,939.12 | 18,049,758.24 | 12,508,934.91 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -380,839.20 | 54,034.75 | 90,878.85 |
Losses On Fixed Assets Written Off | 46,589.79 | 18,303.24 | 112,562.21 | -- |
Loss On Change In Fair Value | -1,582,182.34 | -- | -- | -- |
Financial Expenses | 70,646,005.51 | 43,651,048.80 | 38,950,561.78 | 27,902,044.17 |
Losses On Investment | -753,526.72 | -6,324,238.63 | 186,478.56 | 1,299,811.72 |
Decrease of Deferred Tax Assets | -11,515,377.14 | -7,610,610.09 | -7,284,804.50 | -5,713,325.39 |
Increase of Deferred Tax Liabilities | -849,088.88 | -680,000.00 | -680,000.00 | -1,662,500.00 |
Decrease of Inventories | -95,991,920.24 | -179,206,014.59 | -35,075,127.78 | -82,103,853.46 |
Decrease of Receivables In Operating (LESS: Increase) | -158,354,186.54 | -940,247,376.65 | -880,038,793.07 | -568,398,880.13 |
Increase of Payables In Operating (LESS: Decrease) | -158,916,498.82 | 469,510,664.03 | 218,416,094.22 | 169,972,857.01 |
Others | -- | -- | -5,924,284.55 | 13,750,285.61 |
Net Cash Flows From Operating Activities | -158,540,400.78 | -267,460,651.54 | -327,025,532.71 | -79,125,130.31 |
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 | 449,147,511.08 | 719,007,717.05 | 416,445,958.94 | 678,527,777.34 |
LESS:The Initial Cash | 719,007,717.05 | 416,445,958.94 | 678,527,777.34 | 443,403,757.24 |
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 | -269,860,205.97 | 302,561,758.11 | -262,081,818.40 | 235,124,020.10 |
Currency in : RMB |