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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 | 1,191,328,641.17 | |||
Tax Rebates Received | 5,936,654.54 | |||
Other Cash Received Concerning Operating Activities | 29,336,157.13 | |||
Sub-total of Cash Inflows from Operating Activities | 1,226,601,452.84 | |||
Cash Paid For Goods Purchased and Services Received | 631,310,544.95 | |||
Cash Paid to and For Employees | 145,229,520.71 | |||
Cash Paid For Taxes and Surcharges | 116,094,077.36 | |||
Other Paid Cash Relevant To Operating Activities | 35,689,261.85 | |||
Sub-Total of Cash Outflow From Operating Activities | 928,323,404.87 | |||
Net Cash Flow From Operating Activities | 298,278,047.97 | |||
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 | -- | |||
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 | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 178,990,066.39 | |||
Cash Paid For Acquisition of Investments | 30,644,240.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 6,951,900.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 216,586,206.39 | |||
Net Cash Flows From Investing Activities | -216,586,206.39 | |||
3、Cash Flows From Financing Activities | -103,176,117.93 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 242,666,809.86 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 899,464.69 | |||
Sub-Total of Cash Inflows From Financing Activities | 243,566,274.55 | |||
Repayment Of Borrowings | 285,462,407.68 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 48,041,589.27 | |||
Other Cash Payments Relating Financing Activities | 13,238,395.53 | |||
other cash payments relating to financing activites | 346,742,392.48 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -103,176,117.93 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,063,961.77 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 459,628,250.25 | |||
The Final Cash and Cash Equivalents Balance | 437,080,012.13 | |||
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 | 3,476,722,060.02 | 1,647,140,313.27 | 2,095,581,938.62 | 2,128,138,580.53 |
Tax Rebates Received | 14,452,960.54 | 20,767,176.06 | 23,491,227.50 | 61,570,846.03 |
Other Cash Received Concerning Operating Activities | 25,773,700.08 | 53,421,475.47 | 156,551,935.66 | 39,404,362.43 |
Sub-total of Cash Inflows from Operating Activities | 3,516,948,720.64 | 1,721,328,964.80 | 2,275,625,101.78 | 2,229,113,788.99 |
Cash Paid For Goods Purchased and Services Received | 1,583,578,166.74 | 526,528,051.38 | 1,358,432,253.59 | 1,143,050,970.38 |
Cash Paid to and For Employees | 742,459,031.88 | 486,681,828.55 | 492,078,828.92 | 478,030,684.67 |
Cash Paid For Taxes and Surcharges | 346,140,059.01 | 108,247,323.94 | 75,357,740.43 | 124,351,205.42 |
Other Paid Cash Relevant To Operating Activities | 245,219,449.24 | 85,212,170.87 | 131,993,570.67 | 187,065,813.09 |
Sub-Total of Cash Outflow From Operating Activities | 2,917,396,706.87 | 1,206,669,374.74 | 2,057,862,393.61 | 1,932,498,673.56 |
Net Cash Flow From Operating Activities | 599,552,013.77 | 514,659,590.06 | 217,762,708.17 | 296,615,115.43 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 55,494,529.27 | 60,000,000.00 | -- |
Investment Income Received | -- | 435,808.75 | 475,782.08 | 435,808.75 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,355,377.37 | 4,828,295.50 | 266,620.21 | 25,844,772.85 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 26,241,540.00 | 68,783,218.20 | 38,113,658.21 |
Sub-Total of Cash inflow From Investing Activities | 7,355,377.37 | 87,000,173.52 | 129,525,620.49 | 64,394,239.81 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 854,833,888.81 | 552,979,408.02 | 334,246,358.95 | 496,806,501.72 |
Cash Paid For Acquisition of Investments | 29,758,054.00 | -- | 177,752,330.00 | 156,029,622.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 411,782.98 | -- | 46,198,100.84 | -- |
Sub-Total of Cash Outflows From Investing Activities | 885,003,725.79 | 552,979,408.02 | 558,196,789.79 | 652,836,123.72 |
Net Cash Flows From Investing Activities | -877,648,348.42 | -465,979,234.50 | -428,671,169.30 | -588,441,883.91 |
3、Cash Flows From Financing Activities | 630,084,872.65 | -52,848,834.00 | 198,413,636.07 | 223,018,944.79 |
Cash Received From Capital Contributions | -- | -- | -- | 100,000.00 |
Borrowings Received | 2,215,254,626.39 | 1,858,595,841.84 | 1,429,564,655.10 | 1,219,032,956.15 |
Amounts Of Other Received Cash Relevant to Financing Activities | 396,907,775.15 | 738,364,472.17 | 174,461,282.54 | 92,002,397.68 |
Sub-Total of Cash Inflows From Financing Activities | 2,612,162,401.54 | 2,596,960,314.01 | 1,604,025,937.64 | 1,311,135,353.83 |
Repayment Of Borrowings | 1,530,395,841.84 | 1,705,089,920.09 | 1,165,998,636.09 | 920,092,354.37 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 127,644,009.03 | 86,938,226.33 | 75,191,795.81 | 71,024,054.67 |
Other Cash Payments Relating Financing Activities | 324,037,678.02 | 857,781,001.59 | 164,421,869.67 | 97,000,000.00 |
other cash payments relating to financing activites | 1,982,077,528.89 | 2,649,809,148.01 | 1,405,612,301.57 | 1,088,116,409.04 |
Sub-Total of Cash Ouflows From Financiing Activities | 630,084,872.65 | -52,848,834.00 | 198,413,636.07 | 223,018,944.79 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 10,521,895.00 | -6,433,597.82 | -19,914,338.30 | 1,433,039.84 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 97,117,817.25 | 107,719,003.87 | 140,128,167.23 | 207,502,951.08 |
The Final Cash and Cash Equivalents Balance | 459,628,250.25 | 97,116,927.61 | 107,719,003.87 | 140,128,167.23 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 502,743,871.66 | 65,659,407.89 | -487,164,476.20 | 17,188,150.79 |
ADD:Provision For Assets Impairment | 201,788.07 | 10,630,581.58 | -4,391,682.22 | -- |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 303,396,303.88 | 223,935,329.13 | 166,926,134.97 | 147,357,510.56 |
Amortization of Intangible Asset | 1,453,707.72 | 1,440,383.84 | 1,435,742.05 | 1,559,151.16 |
Amortization Of Long-Term Expenses Prepayments | 78,241,902.48 | 78,464,507.64 | 76,630,072.74 | 81,795,270.97 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 4,997,436.87 | -162,201.92 | 77,731.81 | -1,969,436.28 |
Losses On Fixed Assets Written Off | 960,234.78 | 5,428,028.60 | 527,887.66 | -- |
Loss On Change In Fair Value | -- | -- | -134,630.12 | -- |
Financial Expenses | 79,135,714.26 | 98,889,911.35 | 92,116,321.19 | 68,119,945.00 |
Losses On Investment | -- | -624,178.63 | -805,782.08 | -435,808.75 |
Decrease of Deferred Tax Assets | -1,143,313.77 | -1,629,026.35 | 267,736.37 | -226,811.75 |
Increase of Deferred Tax Liabilities | 2,143,131.95 | -2,583,753.07 | -2,988,001.19 | -1,615,143.26 |
Decrease of Inventories | -63,389,039.80 | 285,497.07 | 54,487,258.50 | -154,133,814.53 |
Decrease of Receivables In Operating (LESS: Increase) | -468,235,119.80 | -61,674,768.05 | 528,929,777.13 | -566,057,359.26 |
Increase of Payables In Operating (LESS: Decrease) | 104,259,101.62 | 70,825,709.76 | -230,443,719.03 | 690,605,395.86 |
Others | 8,416,966.52 | -- | -- | -- |
Net Cash Flows From Operating Activities | 599,552,013.77 | 514,659,590.06 | 217,762,708.17 | 296,615,115.43 |
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 | 459,628,250.25 | 97,116,927.61 | 107,719,003.87 | 140,128,167.23 |
LESS:The Initial Cash | 97,117,817.25 | 107,719,003.87 | 140,128,167.23 | 207,502,951.08 |
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 | 362,510,433.00 | -10,602,076.26 | -32,409,163.36 | -67,374,783.85 |
Currency in : RMB |