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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 | 1,319,223,591.33 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 7,242,869.35 | |||
Sub-total of Cash Inflows from Operating Activities | 1,326,466,460.68 | |||
Cash Paid For Goods Purchased and Services Received | 917,385,721.38 | |||
Cash Paid to and For Employees | 127,200,257.21 | |||
Cash Paid For Taxes and Surcharges | 41,936,301.99 | |||
Other Paid Cash Relevant To Operating Activities | 37,903,285.88 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,124,425,566.46 | |||
Net Cash Flow From Operating Activities | 202,040,894.22 | |||
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 | 157,662.80 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 37,213,710.10 | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash inflow From Investing Activities | 37,371,372.90 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,874,021.67 | |||
Cash Paid For Acquisition of Investments | 140,678,357.97 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 147,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 161,699,379.64 | |||
Net Cash Flows From Investing Activities | -124,328,006.74 | |||
3、Cash Flows From Financing Activities | 35,618,796.69 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 324,817,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 500,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 325,317,000.00 | |||
Repayment Of Borrowings | 260,475,200.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,612,263.32 | |||
Other Cash Payments Relating Financing Activities | 21,610,739.99 | |||
other cash payments relating to financing activites | 289,698,203.31 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 35,618,796.69 | |||
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 | 478,965,328.98 | |||
The Final Cash and Cash Equivalents Balance | 592,297,013.15 | |||
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 | 3,510,673,685.24 | 8,951,008,305.45 | 9,340,869,022.14 | 10,536,154,411.12 |
Tax Rebates Received | 60,633,299.56 | 5,600,741.98 | 629,270.77 | 2,587,434.63 |
Other Cash Received Concerning Operating Activities | 40,428,512.35 | 45,103,403.29 | 48,928,756.16 | 43,169,147.25 |
Sub-total of Cash Inflows from Operating Activities | 3,611,735,497.15 | 9,001,712,450.72 | 9,390,427,049.07 | 10,581,910,993.00 |
Cash Paid For Goods Purchased and Services Received | 2,936,172,001.01 | 7,189,034,950.54 | 8,430,275,748.70 | 9,660,350,109.90 |
Cash Paid to and For Employees | 409,021,032.72 | 464,664,856.07 | 406,689,307.42 | 502,353,302.36 |
Cash Paid For Taxes and Surcharges | 250,847,823.18 | 417,068,963.49 | 235,122,510.99 | 300,110,281.77 |
Other Paid Cash Relevant To Operating Activities | 155,928,689.26 | 286,647,596.29 | 286,582,417.26 | 326,768,461.00 |
Sub-Total of Cash Outflow From Operating Activities | 3,751,969,546.17 | 8,357,416,366.39 | 9,358,669,984.37 | 10,789,582,155.03 |
Net Cash Flow From Operating Activities | -140,234,049.02 | 644,296,084.33 | 31,757,064.70 | -207,671,162.03 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 165,336,355.91 | 950,854,261.54 | 126,978,298.63 |
Investment Income Received | 5,686,900.68 | 30,488,712.83 | 32,043,129.34 | 52,041,037.20 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,579,010.19 | 106,725,891.97 | 68,020,040.59 | 114,567,907.32 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 545,144,166.84 | -- | -- |
Other Cash Received Relating to Investing Activities | 400,000.00 | 197,180.76 | 98,494.00 | -- |
Sub-Total of Cash inflow From Investing Activities | 11,665,910.87 | 847,892,308.31 | 1,051,015,925.47 | 293,587,243.15 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 94,535,320.88 | 155,927,755.14 | 142,566,458.22 | 213,110,638.35 |
Cash Paid For Acquisition of Investments | 200,000,000.00 | -- | 426,120,872.58 | 426,526,033.01 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 43,185,035.46 | 119,193,629.91 | -- | -- |
Other Cash Paid Relating to Investing Activities | 220,054,261.05 | -- | -- | 5,391,111.87 |
Sub-Total of Cash Outflows From Investing Activities | 557,774,617.39 | 275,121,385.05 | 568,687,330.80 | 645,027,783.23 |
Net Cash Flows From Investing Activities | -546,108,706.52 | 572,770,923.26 | 482,328,594.67 | -351,440,540.08 |
3、Cash Flows From Financing Activities | -406,239,402.82 | -528,092,923.91 | -65,634,584.29 | 350,408,412.44 |
Cash Received From Capital Contributions | 10,700,000.00 | 31,100,000.00 | 3,900,000.00 | 113,000,000.00 |
Borrowings Received | 694,354,868.32 | 2,439,454,833.82 | 2,159,515,205.04 | 1,842,752,701.25 |
Amounts Of Other Received Cash Relevant to Financing Activities | 6,122,816.80 | 750,000.00 | 145,770,800.00 | 72,367,200.00 |
Sub-Total of Cash Inflows From Financing Activities | 711,177,685.12 | 2,471,304,833.82 | 2,309,186,005.04 | 2,028,119,901.25 |
Repayment Of Borrowings | 636,709,548.67 | 2,201,489,668.01 | 1,718,810,974.36 | 1,493,543,977.79 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 350,111,820.72 | 530,385,575.14 | 656,009,614.97 | 184,167,511.02 |
Other Cash Payments Relating Financing Activities | 130,595,718.55 | 267,522,514.58 | -- | -- |
other cash payments relating to financing activites | 1,117,417,087.94 | 2,999,397,757.73 | 2,374,820,589.33 | 1,677,711,488.81 |
Sub-Total of Cash Ouflows From Financiing Activities | -406,239,402.82 | -528,092,923.91 | -65,634,584.29 | 350,408,412.44 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 137,486.86 | -44,145.94 | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,571,410,000.48 | 882,480,062.74 | 434,028,987.66 | 642,732,277.33 |
The Final Cash and Cash Equivalents Balance | 478,965,328.98 | 1,571,410,000.48 | 882,480,062.74 | 434,028,987.66 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 190,206,150.52 | 670,145,586.46 | 315,612,192.33 | 231,239,426.14 |
ADD:Provision For Assets Impairment | 341,717.96 | 520,233.15 | 1,261,502.16 | 18,401,900.02 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 66,654,446.93 | 95,080,565.36 | 100,587,992.11 | 104,173,884.65 |
Amortization of Intangible Asset | 15,077,887.05 | 19,941,643.41 | 21,593,384.11 | 23,394,284.01 |
Amortization Of Long-Term Expenses Prepayments | 35,815,841.35 | 33,159,876.70 | 31,095,764.32 | 26,352,804.04 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,941,769.18 | -67,907,960.07 | -26,045,496.85 | -78,271,542.63 |
Losses On Fixed Assets Written Off | 1,442,673.26 | 2,177,666.49 | 1,274,622.66 | 1,595,798.18 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 33,557,777.29 | 43,836,344.85 | 31,074,696.13 | 29,368,630.80 |
Losses On Investment | -169,657,318.26 | -619,650,503.49 | -207,894,115.08 | -31,605,726.36 |
Decrease of Deferred Tax Assets | 11,305,216.58 | -35,344,942.46 | -2,688,475.31 | 511,581.34 |
Increase of Deferred Tax Liabilities | -1,381,143.28 | 367,390.10 | 2,320,766.97 | -810,852.37 |
Decrease of Inventories | -292,430,410.06 | -700,078,934.91 | -1,026,085,074.46 | 71,998,381.70 |
Decrease of Receivables In Operating (LESS: Increase) | 2,149,577.98 | -1,802,262.34 | 398,776,015.06 | -540,817,805.47 |
Increase of Payables In Operating (LESS: Decrease) | -107,756,130.40 | 1,149,476,001.03 | 372,747,871.73 | -80,699,936.06 |
Others | -2,283,049.90 | 458,950.22 | -- | -- |
Net Cash Flows From Operating Activities | -140,234,049.02 | 644,296,084.33 | 31,757,064.70 | -207,671,162.03 |
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 | 478,965,328.98 | 1,571,410,000.48 | 882,480,062.74 | 434,028,987.66 |
LESS:The Initial Cash | 1,571,410,000.48 | 882,480,062.74 | 434,028,987.66 | 642,732,277.33 |
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 | -1,092,444,671.50 | 688,929,937.74 | 448,451,075.08 | -208,703,289.67 |
Currency in : RMB |