- 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 | 546,356,530.86 | |||
Tax Rebates Received | 23,151.90 | |||
Other Cash Received Concerning Operating Activities | 41,570,831.98 | |||
Sub-total of Cash Inflows from Operating Activities | 587,950,514.74 | |||
Cash Paid For Goods Purchased and Services Received | 410,140,914.42 | |||
Cash Paid to and For Employees | 63,031,564.09 | |||
Cash Paid For Taxes and Surcharges | 36,206,298.84 | |||
Other Paid Cash Relevant To Operating Activities | 39,929,185.58 | |||
Sub-Total of Cash Outflow From Operating Activities | 549,307,962.93 | |||
Net Cash Flow From Operating Activities | 38,642,551.81 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,480,396.72 | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,000.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -659,627.88 | |||
Other Cash Received Relating to Investing Activities | 39,452,161.50 | |||
Sub-Total of Cash inflow From Investing Activities | 40,275,930.34 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,213,952.71 | |||
Cash Paid For Acquisition of Investments | 12,630,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 400,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 17,243,952.71 | |||
Net Cash Flows From Investing Activities | 23,031,977.63 | |||
3、Cash Flows From Financing Activities | -136,864,170.48 | |||
Cash Received From Capital Contributions | 1,102,500.00 | |||
Borrowings Received | 98,941,150.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 21,769,204.56 | |||
Sub-Total of Cash Inflows From Financing Activities | 121,812,854.56 | |||
Repayment Of Borrowings | 176,780,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,615,912.67 | |||
Other Cash Payments Relating Financing Activities | 69,281,112.37 | |||
other cash payments relating to financing activites | 258,677,025.04 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -136,864,170.48 | |||
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 | 337,098,538.85 | |||
The Final Cash and Cash Equivalents Balance | 261,908,897.81 | |||
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 | 2,259,125,799.42 | 2,521,384,049.22 | 1,996,541,973.14 | 1,819,168,985.85 |
Tax Rebates Received | -- | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 56,920,099.27 | 18,485,244.21 | 13,610,742.03 | 26,663,511.36 |
Sub-total of Cash Inflows from Operating Activities | 2,316,045,898.69 | 2,539,869,293.43 | 2,010,152,715.17 | 1,845,832,497.21 |
Cash Paid For Goods Purchased and Services Received | 1,693,725,420.17 | 2,059,779,146.44 | 1,609,265,571.87 | 1,340,027,613.07 |
Cash Paid to and For Employees | 215,431,248.66 | 211,296,189.49 | 159,575,387.73 | 140,503,593.54 |
Cash Paid For Taxes and Surcharges | 150,822,620.30 | 139,563,938.21 | 128,931,705.82 | 132,261,922.53 |
Other Paid Cash Relevant To Operating Activities | 227,944,894.63 | 262,753,650.82 | 102,435,938.27 | 139,116,003.59 |
Sub-Total of Cash Outflow From Operating Activities | 2,287,924,183.76 | 2,673,392,924.97 | 2,000,208,603.69 | 1,751,909,132.73 |
Net Cash Flow From Operating Activities | 28,121,714.93 | -133,523,631.54 | 9,944,111.48 | 93,923,364.48 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 20,730,000.00 | 72,443,898.00 | 32,285,615.67 | 5,500,000.00 |
Investment Income Received | 75,116.59 | 3,561,767.17 | 98,417.56 | 45,833.08 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 243,485.56 | 14,441,411.70 | 165,347.62 | 1,244,568.79 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -16,729,942.84 | 2,654,406.05 | 3,185,615.67 | -- |
Other Cash Received Relating to Investing Activities | 450,709,934.92 | 41,936,448.84 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 455,028,594.23 | 135,037,931.76 | 35,734,996.52 | 6,790,401.87 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,643,308.50 | 60,188,235.51 | 127,701,473.79 | 96,490,751.02 |
Cash Paid For Acquisition of Investments | 46,107,520.00 | 61,549,108.75 | 197,261,000.00 | 87,474,800.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -251,941.34 | 35,227,388.86 |
Other Cash Paid Relating to Investing Activities | 194,567,827.12 | 128,020,000.00 | -- | 70,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 295,318,655.62 | 249,757,344.26 | 324,710,532.45 | 289,192,939.88 |
Net Cash Flows From Investing Activities | 159,709,938.61 | -114,719,412.50 | -288,975,535.93 | -282,402,538.01 |
3、Cash Flows From Financing Activities | -316,637,496.92 | 61,391,542.49 | 440,952,948.41 | 4,717,495.41 |
Cash Received From Capital Contributions | 3,109,316.00 | 10,456,000.00 | -- | 46,391,525.50 |
Borrowings Received | 889,775,955.21 | 1,032,554,450.86 | 1,460,900,000.00 | 928,125,896.21 |
Amounts Of Other Received Cash Relevant to Financing Activities | 349,916,291.06 | 80,967,984.99 | 564,130,938.53 | 40,558,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 1,242,801,562.27 | 1,123,978,435.85 | 2,025,030,938.53 | 1,015,075,421.71 |
Repayment Of Borrowings | 1,124,248,767.80 | 939,208,007.03 | 1,394,210,804.55 | 759,384,600.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 52,250,214.25 | 49,520,777.36 | 59,307,892.33 | 50,100,708.02 |
Other Cash Payments Relating Financing Activities | 382,940,077.14 | 73,858,108.97 | 130,559,293.24 | 200,872,618.28 |
other cash payments relating to financing activites | 1,559,439,059.19 | 1,062,586,893.36 | 1,584,077,990.12 | 1,010,357,926.30 |
Sub-Total of Cash Ouflows From Financiing Activities | -316,637,496.92 | 61,391,542.49 | 440,952,948.41 | 4,717,495.41 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 27,576.12 | -25,028.14 | -- | 74.39 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 465,876,806.11 | 652,753,335.80 | 490,831,811.84 | 674,593,415.57 |
The Final Cash and Cash Equivalents Balance | 337,098,538.85 | 465,876,806.11 | 652,753,335.80 | 490,831,811.84 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -191,258,963.02 | -38,377,991.05 | 82,034,686.68 | 142,440,856.19 |
ADD:Provision For Assets Impairment | 39,820,573.42 | 2,416,835.24 | 2,777,937.14 | 20,738,962.67 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 57,119,914.09 | 69,186,823.46 | 73,775,385.42 | 64,541,555.11 |
Amortization of Intangible Asset | 3,619,441.39 | 2,824,628.56 | 2,812,504.66 | 1,582,359.29 |
Amortization Of Long-Term Expenses Prepayments | 23,217,614.10 | 19,580,330.78 | 21,394,067.32 | 12,424,149.86 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 22,696.71 | -400,408.31 | 157,421.14 | 160,882.68 |
Losses On Fixed Assets Written Off | 6,953,448.15 | 718,394.18 | 463,582.49 | 532,426.39 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 98,760,044.78 | 82,771,946.18 | 57,721,048.25 | 43,547,565.44 |
Losses On Investment | 5,950,930.48 | 25,663,699.45 | -745,232.65 | -344,633.85 |
Decrease of Deferred Tax Assets | -38,531,218.86 | -31,505,760.46 | -16,112,748.12 | -12,870,471.23 |
Increase of Deferred Tax Liabilities | -1,263,702.79 | 2,494,273.67 | -724,728.16 | -109,890.26 |
Decrease of Inventories | 42,893,798.35 | -61,163,121.62 | -53,135,230.90 | -73,406,662.02 |
Decrease of Receivables In Operating (LESS: Increase) | -170,045,843.20 | -457,828,214.95 | -445,064,050.71 | -243,877,535.21 |
Increase of Payables In Operating (LESS: Decrease) | 39,908,052.64 | 151,890,277.61 | 237,628,398.65 | 131,131,759.21 |
Others | -4,580,264.15 | -2,644,360.79 | 10,210,659.78 | 7,432,040.21 |
Net Cash Flows From Operating Activities | 28,121,714.93 | -133,523,631.54 | 9,944,111.48 | 93,923,364.48 |
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 | 337,098,538.85 | 465,876,806.11 | 652,753,335.80 | 490,831,811.84 |
LESS:The Initial Cash | 465,876,806.11 | 652,753,335.80 | 490,831,811.84 | 674,593,415.57 |
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 | -128,778,267.26 | -186,876,529.69 | 161,921,523.96 | -183,761,603.73 |
Currency in : RMB |