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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 | 1,284,581,596.15 | |||
Tax Rebates Received | 42,315,761.71 | |||
Other Cash Received Concerning Operating Activities | 7,004,227.67 | |||
Sub-total of Cash Inflows from Operating Activities | 1,333,901,585.53 | |||
Cash Paid For Goods Purchased and Services Received | 1,312,986,477.27 | |||
Cash Paid to and For Employees | 175,916,874.79 | |||
Cash Paid For Taxes and Surcharges | 50,563,838.58 | |||
Other Paid Cash Relevant To Operating Activities | 54,760,493.20 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,594,227,683.84 | |||
Net Cash Flow From Operating Activities | -260,326,098.31 | |||
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 | 64,300.00 | |||
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 | 64,300.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,858,264.87 | |||
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 | 40,858,264.87 | |||
Net Cash Flows From Investing Activities | -40,793,964.87 | |||
3、Cash Flows From Financing Activities | 237,510,059.22 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 343,550,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 343,550,000.00 | |||
Repayment Of Borrowings | 99,600,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,823,660.78 | |||
Other Cash Payments Relating Financing Activities | 616,280.00 | |||
other cash payments relating to financing activites | 106,039,940.78 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 237,510,059.22 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,859,857.03 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 516,019,572.27 | |||
The Final Cash and Cash Equivalents Balance | 450,549,711.28 | |||
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 | 4,928,106,559.48 | 6,246,323,424.85 | 3,282,985,665.23 | 3,398,884,461.79 |
Tax Rebates Received | 238,473,566.39 | 206,068,498.73 | 82,169,188.32 | 104,485,904.91 |
Other Cash Received Concerning Operating Activities | 89,908,972.32 | 37,636,043.95 | 37,356,710.69 | 42,341,430.78 |
Sub-total of Cash Inflows from Operating Activities | 5,256,489,098.19 | 6,490,027,967.53 | 3,402,511,564.24 | 3,545,711,797.48 |
Cash Paid For Goods Purchased and Services Received | 4,258,476,857.98 | 4,918,196,758.97 | 2,432,345,633.67 | 2,238,032,955.43 |
Cash Paid to and For Employees | 568,159,440.05 | 630,596,657.60 | 541,753,792.01 | 515,459,161.56 |
Cash Paid For Taxes and Surcharges | 139,143,706.45 | 139,121,859.87 | 158,103,369.11 | 128,885,262.26 |
Other Paid Cash Relevant To Operating Activities | 213,801,870.53 | 205,844,556.91 | 197,446,443.17 | 261,403,530.93 |
Sub-Total of Cash Outflow From Operating Activities | 5,179,581,875.01 | 5,893,759,833.35 | 3,329,649,237.96 | 3,143,780,910.18 |
Net Cash Flow From Operating Activities | 76,907,223.18 | 596,268,134.18 | 72,862,326.28 | 401,930,887.30 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | 37,798,200.00 |
Investment Income Received | -- | -- | -- | 696,583.74 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,556,977.69 | 1,628,841.97 | 7,105,984.04 | 282,621.39 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 13,543.60 | -- | -1,000,295.55 |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 2,556,977.69 | 1,642,385.57 | 7,105,984.04 | 37,777,109.58 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 214,433,858.01 | 260,141,141.96 | 127,505,123.04 | 65,852,053.32 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 262,817,316.20 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 214,433,858.01 | 260,141,141.96 | 127,505,123.04 | 328,669,369.52 |
Net Cash Flows From Investing Activities | -211,876,880.32 | -258,498,756.39 | -120,399,139.00 | -290,892,259.94 |
3、Cash Flows From Financing Activities | 142,748,355.43 | -394,954,380.86 | 87,978,678.26 | -211,650,817.96 |
Cash Received From Capital Contributions | 612,060,564.72 | -- | -- | -- |
Borrowings Received | 1,311,255,987.47 | 1,260,602,103.84 | 1,768,177,950.09 | 1,029,172,204.56 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 51,200,000.00 | -- | 505,367,288.88 |
Sub-Total of Cash Inflows From Financing Activities | 1,923,316,552.19 | 1,311,802,103.84 | 1,768,177,950.09 | 1,534,539,493.44 |
Repayment Of Borrowings | 1,712,365,987.47 | 1,536,616,843.58 | 1,273,104,944.61 | 1,363,702,181.16 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 68,202,209.29 | 94,761,704.16 | 66,571,430.58 | 110,428,054.70 |
Other Cash Payments Relating Financing Activities | -- | 75,377,936.96 | 340,522,896.64 | 272,060,075.54 |
other cash payments relating to financing activites | 1,780,568,196.76 | 1,706,756,484.70 | 1,680,199,271.83 | 1,746,190,311.40 |
Sub-Total of Cash Ouflows From Financiing Activities | 142,748,355.43 | -394,954,380.86 | 87,978,678.26 | -211,650,817.96 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,357,498.75 | -6,360,352.76 | -33,276,760.77 | -2,538,436.67 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 503,883,375.23 | 567,428,731.06 | 560,263,626.29 | 663,414,253.56 |
The Final Cash and Cash Equivalents Balance | 516,019,572.27 | 503,883,375.23 | 567,428,731.06 | 560,263,626.29 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 151,652,260.03 | 28,897,329.81 | 192,070,360.44 | -- |
ADD:Provision For Assets Impairment | -- | -- | -- | -- |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 176,629,665.70 | 172,977,825.70 | 186,590,550.69 | -- |
Amortization of Intangible Asset | 6,182,177.15 | 5,454,777.61 | 5,583,753.21 | -- |
Amortization Of Long-Term Expenses Prepayments | 728,006.17 | 784,375.79 | 958,326.92 | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,633,620.01 | -350,435.35 | -5,947,138.07 | -- |
Losses On Fixed Assets Written Off | 3,193,500.27 | 4,644,185.41 | 2,795,090.89 | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 39,059,815.33 | 75,092,483.48 | 96,380,449.44 | -- |
Losses On Investment | -- | -- | -- | -- |
Decrease of Deferred Tax Assets | -569,258.64 | -2,143,558.89 | -1,001,101.68 | -- |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 168,439,608.02 | -189,901,984.13 | 129,986,970.28 | -- |
Decrease of Receivables In Operating (LESS: Increase) | 258,874,796.13 | 197,495,953.82 | -479,752,838.45 | -- |
Increase of Payables In Operating (LESS: Decrease) | -734,358,626.71 | 293,566,539.01 | -66,742,368.73 | -- |
Others | 11,304,000.00 | -- | -- | -- |
Net Cash Flows From Operating Activities | 76,907,223.18 | 596,268,134.18 | 72,862,326.28 | -- |
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 | 516,019,572.27 | 503,883,375.23 | 567,428,731.06 | -- |
LESS:The Initial Cash | 503,883,375.23 | 567,428,731.06 | 560,263,626.29 | -- |
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 | 12,136,197.04 | -63,545,355.83 | 7,165,104.77 | -- |
Currency in : RMB |