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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 | 341,801,307.50 | |||
Tax Rebates Received | 11,282,535.45 | |||
Other Cash Received Concerning Operating Activities | 9,607,749.03 | |||
Sub-total of Cash Inflows from Operating Activities | 362,691,591.98 | |||
Cash Paid For Goods Purchased and Services Received | 320,134,011.07 | |||
Cash Paid to and For Employees | 68,959,709.46 | |||
Cash Paid For Taxes and Surcharges | 20,500,606.77 | |||
Other Paid Cash Relevant To Operating Activities | 32,496,108.49 | |||
Sub-Total of Cash Outflow From Operating Activities | 442,090,435.79 | |||
Net Cash Flow From Operating Activities | -79,398,843.81 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | -14,850.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -2,138.57 | |||
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 | -16,988.57 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 178,309,078.82 | |||
Cash Paid For Acquisition of Investments | 20,000,000.00 | |||
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 | 198,309,078.82 | |||
Net Cash Flows From Investing Activities | -198,326,067.39 | |||
3、Cash Flows From Financing Activities | -35,611,647.79 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 573,634,068.44 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 573,634,068.44 | |||
Repayment Of Borrowings | 564,272,353.68 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,912,668.05 | |||
Other Cash Payments Relating Financing Activities | 33,060,694.50 | |||
other cash payments relating to financing activites | 609,245,716.23 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -35,611,647.79 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -665,614.07 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 570,173,524.53 | |||
The Final Cash and Cash Equivalents Balance | 256,171,351.47 | |||
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 | 1,531,599,071.16 | 1,650,802,008.92 | 1,121,134,007.78 | 1,039,155,740.64 |
Tax Rebates Received | 170,544,368.85 | 41,035,317.90 | 24,547,781.56 | 18,974,158.70 |
Other Cash Received Concerning Operating Activities | 124,361,760.39 | 317,668,779.71 | 170,103,318.93 | 46,613,698.80 |
Sub-total of Cash Inflows from Operating Activities | 1,826,505,200.40 | 2,009,506,106.53 | 1,315,785,108.27 | 1,104,743,598.14 |
Cash Paid For Goods Purchased and Services Received | 1,332,420,587.01 | 1,258,750,229.49 | 826,109,840.63 | 691,897,975.38 |
Cash Paid to and For Employees | 258,614,758.26 | 199,087,166.57 | 127,274,320.90 | 123,153,071.62 |
Cash Paid For Taxes and Surcharges | 119,862,554.02 | 76,707,325.16 | 60,694,930.06 | 76,679,438.61 |
Other Paid Cash Relevant To Operating Activities | 119,925,932.94 | 103,736,547.21 | 108,731,261.18 | 115,670,936.48 |
Sub-Total of Cash Outflow From Operating Activities | 1,830,823,832.23 | 1,638,281,268.43 | 1,122,810,352.77 | 1,007,401,422.09 |
Net Cash Flow From Operating Activities | -4,318,631.83 | 371,224,838.10 | 192,974,755.50 | 97,342,176.05 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,000,000.00 | 20,000,000.00 | 22,000,000.00 | -- |
Investment Income Received | 84,062.54 | 130,290.03 | 386,339.73 | 134,588.64 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 451,828.81 | 862,466.83 | 1,821,319.87 | 26,548.67 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 6,893,326.10 | 5,646,781.62 | 6,752,882.13 | 1,599,685.98 |
Sub-Total of Cash inflow From Investing Activities | 8,429,217.45 | 26,639,538.48 | 30,960,541.73 | 1,760,823.29 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,396,267,055.65 | 887,477,996.52 | 700,429,375.06 | 200,886,352.77 |
Cash Paid For Acquisition of Investments | 46,738,900.00 | 34,888,900.00 | -- | 22,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 3,727,926.00 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,446,733,881.65 | 922,366,896.52 | 700,429,375.06 | 222,886,352.77 |
Net Cash Flows From Investing Activities | -1,438,304,664.20 | -895,727,358.04 | -669,468,833.33 | -221,125,529.48 |
3、Cash Flows From Financing Activities | 1,770,799,863.11 | 350,923,893.38 | 652,127,233.88 | 103,046,642.37 |
Cash Received From Capital Contributions | 498,700,581.40 | 4,350,000.00 | 40,785,240.00 | 299,479,718.87 |
Borrowings Received | 2,950,481,942.56 | 2,037,770,350.00 | 1,618,385,000.00 | 858,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 88,866,711.86 | -- | 96,750,000.00 | 42,500,066.67 |
Sub-Total of Cash Inflows From Financing Activities | 3,538,049,235.82 | 2,042,120,350.00 | 1,755,920,240.00 | 1,199,979,785.54 |
Repayment Of Borrowings | 1,575,535,617.26 | 1,336,335,000.00 | 935,400,000.00 | 958,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 136,458,242.52 | 91,099,268.48 | 52,821,997.30 | 36,742,304.02 |
Other Cash Payments Relating Financing Activities | 55,255,512.93 | 263,762,188.14 | 115,571,008.82 | 102,190,839.15 |
other cash payments relating to financing activites | 1,767,249,372.71 | 1,691,196,456.62 | 1,103,793,006.12 | 1,096,933,143.17 |
Sub-Total of Cash Ouflows From Financiing Activities | 1,770,799,863.11 | 350,923,893.38 | 652,127,233.88 | 103,046,642.37 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,250,314.65 | -669,145.94 | -1,162,168.26 | 1,432,877.03 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 236,746,642.80 | 410,994,415.30 | 236,523,427.51 | 255,827,261.54 |
The Final Cash and Cash Equivalents Balance | 570,173,524.53 | 236,746,642.80 | 410,994,415.30 | 236,523,427.51 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 166,984,741.22 | 208,399,325.32 | 180,675,769.48 | 111,088,669.46 |
ADD:Provision For Assets Impairment | 14,645,894.61 | 4,302,282.28 | 6,153,849.07 | 18,833,751.17 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 154,421,466.92 | 86,763,155.76 | 90,588,654.76 | 90,310,445.98 |
Amortization of Intangible Asset | 5,065,471.12 | 4,602,212.59 | 2,661,409.78 | 1,705,398.44 |
Amortization Of Long-Term Expenses Prepayments | 1,008,237.12 | 981,646.13 | 925,202.75 | 693,358.29 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,468.05 | -214,748.67 | 21,454.25 | -23,298.87 |
Losses On Fixed Assets Written Off | 444,726.57 | -569,213.81 | 29,077,357.62 | -- |
Loss On Change In Fair Value | 411,225.00 | -- | -- | -- |
Financial Expenses | 45,895,097.44 | 33,643,623.03 | 33,524,692.31 | 39,296,863.69 |
Losses On Investment | 5,921,451.31 | -130,290.03 | -386,339.73 | -134,588.64 |
Decrease of Deferred Tax Assets | -20,420,479.35 | -41,725,225.89 | -17,256,488.11 | 328,098.06 |
Increase of Deferred Tax Liabilities | 326,219.95 | -- | -27,282.88 | -13,641.44 |
Decrease of Inventories | -131,508,008.13 | -129,163,706.48 | -96,340,349.53 | 28,504,819.96 |
Decrease of Receivables In Operating (LESS: Increase) | -362,706,872.97 | -168,677,349.93 | -177,178,757.14 | -144,568,099.46 |
Increase of Payables In Operating (LESS: Decrease) | 68,269,174.38 | 306,931,936.99 | 129,576,676.92 | -32,712,616.23 |
Others | 17,306,270.21 | 25,861,105.18 | 10,958,905.95 | -15,966,984.36 |
Net Cash Flows From Operating Activities | -4,318,631.83 | 371,224,838.10 | 192,974,755.50 | 97,342,176.05 |
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 | 570,173,524.53 | 236,746,642.80 | 410,994,415.30 | 236,523,427.51 |
LESS:The Initial Cash | 236,746,642.80 | 410,994,415.30 | 236,523,427.51 | 255,827,261.54 |
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 | 333,426,881.73 | -174,247,772.50 | 174,470,987.79 | -19,303,834.03 |
Currency in : RMB |