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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 | 769,966,607.33 | |||
Tax Rebates Received | 23,765,178.43 | |||
Other Cash Received Concerning Operating Activities | 58,035,555.11 | |||
Sub-total of Cash Inflows from Operating Activities | 851,767,340.87 | |||
Cash Paid For Goods Purchased and Services Received | 542,646,290.39 | |||
Cash Paid to and For Employees | 136,630,875.45 | |||
Cash Paid For Taxes and Surcharges | 39,858,274.31 | |||
Other Paid Cash Relevant To Operating Activities | 90,326,968.86 | |||
Sub-Total of Cash Outflow From Operating Activities | 809,462,409.01 | |||
Net Cash Flow From Operating Activities | 42,304,931.86 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 209,910.29 | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,594,036.19 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 6,000,000.00 | |||
Other Cash Received Relating to Investing Activities | 40,000,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 51,803,946.48 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 52,498,852.69 | |||
Cash Paid For Acquisition of Investments | 49,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 40,028,714.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 141,527,566.69 | |||
Net Cash Flows From Investing Activities | -89,723,620.21 | |||
3、Cash Flows From Financing Activities | 109,513,279.81 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 389,884,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 20,000,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 409,884,000.00 | |||
Repayment Of Borrowings | 289,802,197.24 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,245,222.04 | |||
Other Cash Payments Relating Financing Activities | 323,300.91 | |||
other cash payments relating to financing activites | 300,370,720.19 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 109,513,279.81 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,666,802.93 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 202,612,207.48 | |||
The Final Cash and Cash Equivalents Balance | 261,039,996.01 | |||
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 | 3,110,777,615.16 | 2,213,865,496.83 | 1,788,298,066.81 | 1,932,762,864.49 |
Tax Rebates Received | 104,209,377.68 | 60,353,775.73 | 42,930,485.01 | 73,513,435.00 |
Other Cash Received Concerning Operating Activities | 438,266,218.64 | 346,401,110.79 | 58,201,935.95 | 61,185,370.75 |
Sub-total of Cash Inflows from Operating Activities | 3,653,253,211.48 | 2,620,620,383.35 | 1,889,430,487.77 | 2,067,461,670.24 |
Cash Paid For Goods Purchased and Services Received | 2,431,318,487.79 | 1,632,998,289.73 | 1,154,594,898.42 | 1,313,105,992.47 |
Cash Paid to and For Employees | 484,077,470.46 | 402,524,460.66 | 308,110,907.09 | 323,832,747.10 |
Cash Paid For Taxes and Surcharges | 124,003,390.29 | 62,111,199.62 | 62,639,835.45 | 77,823,964.69 |
Other Paid Cash Relevant To Operating Activities | 442,312,069.74 | 441,749,728.12 | 133,867,134.57 | 118,798,504.83 |
Sub-Total of Cash Outflow From Operating Activities | 3,481,711,418.28 | 2,539,383,678.13 | 1,659,212,775.53 | 1,833,561,209.09 |
Net Cash Flow From Operating Activities | 171,541,793.20 | 81,236,705.22 | 230,217,712.24 | 233,900,461.15 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 337,260.20 | -- | -- |
Investment Income Received | 2,409,885.50 | 4,730,268.93 | 1,520,433.27 | 1,615,070.80 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,594,688.69 | 6,898,126.03 | 2,652,440.36 | 11,611,534.01 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 35,947,024.30 | -- | 22,794,187.48 | -- |
Other Cash Received Relating to Investing Activities | 128,415,601.41 | 243,960,338.96 | 107,680,000.00 | 107,710,000.00 |
Sub-Total of Cash inflow From Investing Activities | 176,367,199.90 | 255,925,994.12 | 134,647,061.11 | 120,936,604.81 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 193,325,759.31 | 280,339,720.57 | 204,821,530.73 | 165,622,478.44 |
Cash Paid For Acquisition of Investments | 17,414,547.34 | -- | 15,000,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 87,685,584.25 | -- | 134,521,680.79 |
Other Cash Paid Relating to Investing Activities | 155,316,000.00 | 179,100,000.00 | 167,069,138.90 | 124,439,933.30 |
Sub-Total of Cash Outflows From Investing Activities | 366,056,306.65 | 547,125,304.82 | 386,890,669.63 | 424,584,092.53 |
Net Cash Flows From Investing Activities | -189,689,106.75 | -291,199,310.70 | -252,243,608.52 | -303,647,487.72 |
3、Cash Flows From Financing Activities | 11,643,447.13 | 186,532,647.24 | 157,294,364.40 | 63,434,911.63 |
Cash Received From Capital Contributions | 1,075,000.00 | 6,200,000.00 | -- | 806,160.00 |
Borrowings Received | 1,258,482,906.56 | 1,067,506,242.76 | 1,196,826,694.00 | 964,871,085.99 |
Amounts Of Other Received Cash Relevant to Financing Activities | 229,387,144.71 | 66,994,425.00 | 76,639,817.19 | 6,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 1,488,945,051.27 | 1,140,700,667.76 | 1,273,466,511.19 | 971,677,245.99 |
Repayment Of Borrowings | 1,228,730,437.51 | 659,795,424.93 | 998,013,552.01 | 698,048,931.02 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 108,187,715.47 | 75,398,039.46 | 74,715,436.21 | 81,255,174.99 |
Other Cash Payments Relating Financing Activities | 140,383,451.16 | 218,974,556.13 | 43,443,158.57 | 128,938,228.35 |
other cash payments relating to financing activites | 1,477,301,604.14 | 954,168,020.52 | 1,116,172,146.79 | 908,242,334.36 |
Sub-Total of Cash Ouflows From Financiing Activities | 11,643,447.13 | 186,532,647.24 | 157,294,364.40 | 63,434,911.63 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,670,231.99 | -11,934,352.12 | -9,344,758.93 | 2,554,311.53 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 197,445,841.91 | 232,810,152.27 | 106,886,443.08 | 110,644,246.49 |
The Final Cash and Cash Equivalents Balance | 202,612,207.48 | 197,445,841.91 | 232,810,152.27 | 106,886,443.08 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 158,889,792.94 | 130,565,402.48 | 63,144,625.09 | 104,900,174.36 |
ADD:Provision For Assets Impairment | 47,362,898.30 | 21,356,175.72 | 40,232,244.76 | 20,541,457.10 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 122,145,227.50 | 108,761,954.66 | 102,468,315.30 | 95,776,361.40 |
Amortization of Intangible Asset | 11,106,944.14 | 8,566,601.58 | 7,265,084.25 | 6,983,002.66 |
Amortization Of Long-Term Expenses Prepayments | 6,838,551.83 | 3,107,250.20 | 2,386,983.83 | 2,244,975.68 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,846,023.17 | -3,196,682.98 | -84,543.31 | 6,028,802.88 |
Losses On Fixed Assets Written Off | 1,324,808.58 | 223,092.68 | 30,787.68 | 65,289.95 |
Loss On Change In Fair Value | 916,855.49 | -6,406,048.54 | -8,340,178.67 | 18,625.56 |
Financial Expenses | 25,985,361.16 | 54,805,919.34 | 44,423,241.15 | 27,239,666.96 |
Losses On Investment | -28,417,050.64 | -4,759,778.53 | -1,710,554.61 | -1,105,137.50 |
Decrease of Deferred Tax Assets | -6,700,812.69 | -2,504,043.80 | -1,809,860.99 | -6,986,068.30 |
Increase of Deferred Tax Liabilities | -517,328.71 | -942,036.16 | -590,734.52 | 2,540,591.46 |
Decrease of Inventories | -77,926,329.01 | -233,064,192.89 | 52,323,659.01 | 20,012,521.70 |
Decrease of Receivables In Operating (LESS: Increase) | -159,331,533.86 | -168,489,785.38 | -154,968,351.97 | -39,041,739.69 |
Increase of Payables In Operating (LESS: Decrease) | 43,142,779.51 | 158,009,691.05 | 85,446,995.24 | -5,318,063.07 |
Others | 26,973,845.43 | 14,565,734.54 | -- | -- |
Net Cash Flows From Operating Activities | 171,541,793.20 | 81,236,705.22 | 230,217,712.24 | 233,900,461.15 |
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 | 202,612,207.48 | 197,445,841.91 | 232,810,152.27 | 106,886,443.08 |
LESS:The Initial Cash | 197,445,841.91 | 232,810,152.27 | 106,886,443.08 | 110,644,246.49 |
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 | 5,166,365.57 | -35,364,310.36 | 125,923,709.19 | -3,757,803.41 |
Currency in : RMB |