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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 | 558,289,855.33 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 119,256,494.00 | |||
Sub-total of Cash Inflows from Operating Activities | 677,546,349.33 | |||
Cash Paid For Goods Purchased and Services Received | 342,301,227.65 | |||
Cash Paid to and For Employees | 141,158,009.22 | |||
Cash Paid For Taxes and Surcharges | 23,692,767.77 | |||
Other Paid Cash Relevant To Operating Activities | 106,686,094.65 | |||
Sub-Total of Cash Outflow From Operating Activities | 613,838,099.29 | |||
Net Cash Flow From Operating Activities | 63,708,250.04 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 300,000.00 | |||
Investment Income Received | 327,096.05 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,300.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 76,000,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 76,633,396.05 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,724,282.72 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 50,058,048.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 56,782,330.72 | |||
Net Cash Flows From Investing Activities | 19,851,065.33 | |||
3、Cash Flows From Financing Activities | 2,823,879.52 | |||
Cash Received From Capital Contributions | 19,388,800.00 | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 19,388,800.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 16,564,920.48 | |||
other cash payments relating to financing activites | 16,564,920.48 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 2,823,879.52 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,824,941.11 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 365,526,985.24 | |||
The Final Cash and Cash Equivalents Balance | 448,085,239.02 | |||
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 | 2,509,565,809.22 | 3,244,172,180.08 | 3,574,289,139.30 | 2,599,402,387.31 |
Tax Rebates Received | 91,301.50 | -- | -- | 4.07 |
Other Cash Received Concerning Operating Activities | 332,570,291.31 | 280,618,197.41 | 128,768,210.71 | 96,514,845.86 |
Sub-total of Cash Inflows from Operating Activities | 2,842,227,402.03 | 3,524,790,377.49 | 3,703,057,350.01 | 2,695,917,237.24 |
Cash Paid For Goods Purchased and Services Received | 1,560,624,336.12 | 1,679,881,333.56 | 2,199,100,419.45 | 1,520,249,621.88 |
Cash Paid to and For Employees | 503,942,521.55 | 611,445,505.82 | 521,638,657.36 | 483,137,884.08 |
Cash Paid For Taxes and Surcharges | 163,321,905.57 | 238,473,330.78 | 215,416,260.98 | 293,652,304.17 |
Other Paid Cash Relevant To Operating Activities | 355,853,087.25 | 454,824,286.62 | 398,063,118.87 | 387,868,762.45 |
Sub-Total of Cash Outflow From Operating Activities | 2,583,741,850.49 | 2,984,624,456.78 | 3,334,218,456.66 | 2,684,908,572.58 |
Net Cash Flow From Operating Activities | 258,485,551.54 | 540,165,920.71 | 368,838,893.35 | 11,008,664.66 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 30,065,095.70 | 19,057,083.35 | 58,276,680.00 | 368,466.00 |
Investment Income Received | 33,580,516.21 | 23,979,723.47 | 11,194,095.38 | 38,030,700.63 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 596,700.35 | 1,273,156.86 | 511,833.00 | 131,903.73 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 89,000,000.00 | 616,343,875.83 | 830,363,758.94 | 2,084,451,496.71 |
Sub-Total of Cash inflow From Investing Activities | 153,242,312.26 | 660,653,839.51 | 900,346,367.32 | 2,122,982,567.07 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,912,717.51 | 42,246,725.94 | 74,264,636.74 | 63,305,011.50 |
Cash Paid For Acquisition of Investments | -- | 60,000,000.00 | -- | 181,965,562.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 97,557,335.59 | 26,662,298.56 |
Other Cash Paid Relating to Investing Activities | 255,000,000.00 | 375,932,805.70 | 812,432,114.97 | 1,743,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 296,912,717.51 | 478,179,531.64 | 984,254,087.30 | 2,014,932,872.06 |
Net Cash Flows From Investing Activities | -143,670,405.25 | 182,474,307.87 | -83,907,719.98 | 108,049,695.01 |
3、Cash Flows From Financing Activities | -389,087,822.01 | -925,500,551.79 | 99,685,369.62 | -75,499,143.58 |
Cash Received From Capital Contributions | -- | -- | 34,500,000.00 | 9,128,000.00 |
Borrowings Received | -- | 258,096,000.00 | 1,320,301,059.57 | 569,175,393.28 |
Amounts Of Other Received Cash Relevant to Financing Activities | 100,000,000.00 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 100,000,000.00 | 258,096,000.00 | 1,354,801,059.57 | 578,303,393.28 |
Repayment Of Borrowings | 230,275,663.12 | 906,108,079.78 | 835,775,226.37 | 310,314,700.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 198,017,090.85 | 162,360,522.67 | 312,723,841.00 | 142,236,197.19 |
Other Cash Payments Relating Financing Activities | 60,795,068.04 | 115,127,949.34 | 106,616,622.58 | 201,251,639.67 |
other cash payments relating to financing activites | 489,087,822.01 | 1,183,596,551.79 | 1,255,115,689.95 | 653,802,536.86 |
Sub-Total of Cash Ouflows From Financiing Activities | -389,087,822.01 | -925,500,551.79 | 99,685,369.62 | -75,499,143.58 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,946,758.98 | -3,570,747.24 | -4,820,769.32 | -626,937.42 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 630,852,901.98 | 837,283,972.43 | 457,488,198.76 | 414,555,920.09 |
The Final Cash and Cash Equivalents Balance | 365,526,985.24 | 630,852,901.98 | 837,283,972.43 | 457,488,198.76 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -387,040,014.06 | 73,730,253.50 | 239,852,096.47 | 327,674,530.45 |
ADD:Provision For Assets Impairment | 483,163,644.86 | 100,058,424.61 | 75,855,285.55 | 72,331,587.73 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 38,390,329.53 | 40,437,360.96 | 40,017,265.75 | 29,627,088.72 |
Amortization of Intangible Asset | 4,085,634.25 | 4,166,178.76 | 3,704,674.27 | 5,086,215.00 |
Amortization Of Long-Term Expenses Prepayments | 32,510,598.98 | 45,202,765.97 | 39,183,503.00 | 35,403,040.21 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -759,658.53 | -629,662.18 | -246,633.57 | 167,352.14 |
Losses On Fixed Assets Written Off | 19,306.04 | 661,017.70 | 28,481.56 | 58,093.58 |
Loss On Change In Fair Value | 5,020,654.10 | 49,687,104.24 | 10,450,847.65 | -138,620.02 |
Financial Expenses | -8,667,675.65 | 3,086,065.11 | 33,714,167.74 | 8,053,609.49 |
Losses On Investment | -34,733,793.99 | -24,924,093.04 | -12,184,576.95 | -43,494,376.53 |
Decrease of Deferred Tax Assets | -19,012,554.49 | -13,439,595.60 | 33,294,483.97 | -16,946,039.03 |
Increase of Deferred Tax Liabilities | 1,391,594.77 | -2,811,722.18 | 2,313,095.50 | -1,585,492.61 |
Decrease of Inventories | 42,699,018.83 | 285,911,407.01 | -136,880,654.56 | -332,253,515.87 |
Decrease of Receivables In Operating (LESS: Increase) | 143,298,583.54 | -11,426,548.68 | -692,197,652.14 | -116,725,745.31 |
Increase of Payables In Operating (LESS: Decrease) | -96,025,870.71 | -58,093,442.91 | 711,510,613.88 | 50,723,839.67 |
Others | -- | -- | -- | -6,972,902.96 |
Net Cash Flows From Operating Activities | 258,485,551.54 | 540,165,920.71 | 368,838,893.35 | 11,008,664.66 |
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 | 365,526,985.24 | 630,852,901.98 | 837,283,972.43 | 457,488,198.76 |
LESS:The Initial Cash | 630,852,901.98 | 837,283,972.43 | 457,488,198.76 | 414,555,920.09 |
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 | -265,325,916.74 | -206,431,070.45 | 379,795,773.67 | 42,932,278.67 |
Currency in : RMB |