- 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 | 661,108,903.96 | |||
Tax Rebates Received | 10,991,696.80 | |||
Other Cash Received Concerning Operating Activities | 1,199,722.68 | |||
Sub-total of Cash Inflows from Operating Activities | 673,300,323.44 | |||
Cash Paid For Goods Purchased and Services Received | 410,555,847.44 | |||
Cash Paid to and For Employees | 121,620,635.75 | |||
Cash Paid For Taxes and Surcharges | 14,990,068.33 | |||
Other Paid Cash Relevant To Operating Activities | 13,890,909.77 | |||
Sub-Total of Cash Outflow From Operating Activities | 561,057,461.29 | |||
Net Cash Flow From Operating Activities | 112,242,862.15 | |||
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 | 2,232,386.87 | |||
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 | 2,232,386.87 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,747,929.29 | |||
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 | 31,747,929.29 | |||
Net Cash Flows From Investing Activities | -29,515,542.42 | |||
3、Cash Flows From Financing Activities | -6,714,238.85 | |||
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 | 1,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,681,536.66 | |||
Other Cash Payments Relating Financing Activities | 32,702.19 | |||
other cash payments relating to financing activites | 6,714,238.85 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -6,714,238.85 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,851,361.53 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 252,355,213.91 | |||
The Final Cash and Cash Equivalents Balance | 326,516,933.26 | |||
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 | 2,625,974,898.59 | 2,541,344,453.52 | 2,557,670,620.00 | 2,614,844,548.39 |
Tax Rebates Received | 99,925,611.32 | 63,878,966.63 | 22,922,682.17 | 29,149,744.53 |
Other Cash Received Concerning Operating Activities | 25,971,328.94 | 14,721,096.67 | 16,535,070.47 | 5,495,072.07 |
Sub-total of Cash Inflows from Operating Activities | 2,751,871,838.85 | 2,619,944,516.82 | 2,597,128,372.64 | 2,649,489,364.99 |
Cash Paid For Goods Purchased and Services Received | 1,967,578,959.75 | 1,670,165,473.20 | 1,668,562,485.13 | 1,817,065,379.73 |
Cash Paid to and For Employees | 427,649,832.35 | 417,724,805.17 | 371,237,157.99 | 384,179,271.42 |
Cash Paid For Taxes and Surcharges | 30,352,384.89 | 44,826,343.67 | 60,650,869.88 | 98,312,592.41 |
Other Paid Cash Relevant To Operating Activities | 136,342,356.36 | 176,238,522.91 | 101,463,643.54 | 102,205,481.57 |
Sub-Total of Cash Outflow From Operating Activities | 2,561,923,533.35 | 2,308,955,144.95 | 2,201,914,156.54 | 2,401,762,725.13 |
Net Cash Flow From Operating Activities | 189,948,305.50 | 310,989,371.87 | 395,214,216.10 | 247,726,639.86 |
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 | 5,696,053.68 | 10,473,207.47 | 11,938,647.35 | 5,465,492.11 |
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 | 5,696,053.68 | 10,473,207.47 | 11,938,647.35 | 5,465,492.11 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 158,878,892.80 | 119,671,410.35 | 69,357,688.91 | 119,570,506.99 |
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 | 158,878,892.80 | 119,671,410.35 | 69,357,688.91 | 119,570,506.99 |
Net Cash Flows From Investing Activities | -153,182,839.12 | -109,198,202.88 | -57,419,041.56 | -114,105,014.88 |
3、Cash Flows From Financing Activities | -69,086,695.72 | -247,657,792.15 | -231,248,555.86 | -7,813,383.96 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 377,400,000.00 | 245,995,618.81 | 513,518,046.71 | 507,040,082.13 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 11,939,127.97 |
Sub-Total of Cash Inflows From Financing Activities | 377,400,000.00 | 245,995,618.81 | 513,518,046.71 | 518,979,210.10 |
Repayment Of Borrowings | 409,880,000.00 | 443,374,482.27 | 582,782,496.71 | 372,459,799.14 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 36,475,886.96 | 50,148,119.93 | 154,033,422.68 | 154,332,794.92 |
Other Cash Payments Relating Financing Activities | 130,808.76 | 130,808.76 | 7,950,683.18 | -- |
other cash payments relating to financing activites | 446,486,695.72 | 493,653,410.96 | 744,766,602.57 | 526,792,594.06 |
Sub-Total of Cash Ouflows From Financiing Activities | -69,086,695.72 | -247,657,792.15 | -231,248,555.86 | -7,813,383.96 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,492,792.53 | -483,612.97 | 4,986,168.96 | -1,152,298.38 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 279,183,650.72 | 325,533,886.85 | 214,001,099.21 | 89,345,156.57 |
The Final Cash and Cash Equivalents Balance | 252,355,213.91 | 279,183,650.72 | 325,533,886.85 | 214,001,099.21 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 77,046,779.96 | 78,120,258.80 | 124,672,048.48 | 180,335,991.64 |
ADD:Provision For Assets Impairment | 282,325.20 | 1,992,635.98 | 12,310,427.79 | 6,784,873.58 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 130,117,470.80 | 129,610,817.81 | 130,426,441.40 | 135,215,472.21 |
Amortization of Intangible Asset | 864,695.56 | 791,687.73 | 781,515.17 | 685,265.22 |
Amortization Of Long-Term Expenses Prepayments | 343,038.49 | 559,314.84 | 559,314.80 | 560,910.60 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -230,980.40 | -58,027.89 | -38,789.87 | -83,683.82 |
Losses On Fixed Assets Written Off | 512,987.18 | -1,857,093.15 | 1,298,447.67 | 767,239.31 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 24,501,015.96 | 30,352,399.15 | 42,374,196.43 | 40,892,969.49 |
Losses On Investment | -- | -- | -- | -- |
Decrease of Deferred Tax Assets | -1,675,180.82 | -790,825.72 | -1,178,188.42 | -1,133,528.08 |
Increase of Deferred Tax Liabilities | 8,933,080.83 | 9,701,348.56 | 11,780,934.70 | 17,847,494.57 |
Decrease of Inventories | -13,795,553.04 | -116,377,035.64 | 26,546,336.70 | 53,245,426.91 |
Decrease of Receivables In Operating (LESS: Increase) | -98,347,791.52 | -270,195,861.92 | 91,118,784.77 | -208,774,243.52 |
Increase of Payables In Operating (LESS: Decrease) | 60,385,528.58 | 447,082,586.77 | -44,959,094.81 | 21,382,451.75 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 189,948,305.50 | 310,989,371.87 | 395,214,216.10 | 247,726,639.86 |
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 | 252,355,213.91 | 279,183,650.72 | 325,533,886.85 | 214,001,099.21 |
LESS:The Initial Cash | 279,183,650.72 | 325,533,886.85 | 214,001,099.21 | 89,345,156.57 |
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 | -26,828,436.81 | -46,350,236.13 | 111,532,787.64 | 124,655,942.64 |
Currency in : RMB |