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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 | 285,699,262.36 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 12,863,507.16 | |||
Sub-total of Cash Inflows from Operating Activities | 298,562,769.52 | |||
Cash Paid For Goods Purchased and Services Received | 193,701,965.46 | |||
Cash Paid to and For Employees | 65,822,497.83 | |||
Cash Paid For Taxes and Surcharges | 44,334,494.69 | |||
Other Paid Cash Relevant To Operating Activities | 56,407,084.55 | |||
Sub-Total of Cash Outflow From Operating Activities | 360,266,042.53 | |||
Net Cash Flow From Operating Activities | -61,703,273.01 | |||
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 | 10,281,244.10 | |||
Cash Paid For Acquisition of Investments | 100,000,000.00 | |||
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 | 110,281,244.10 | |||
Net Cash Flows From Investing Activities | -110,281,244.10 | |||
3、Cash Flows From Financing Activities | 58,915,070.92 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 101,579,859.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 101,579,859.00 | |||
Repayment Of Borrowings | 38,925,899.36 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,353,625.86 | |||
Other Cash Payments Relating Financing Activities | 1,385,262.86 | |||
other cash payments relating to financing activites | 42,664,788.08 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 58,915,070.92 | |||
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 | 1,528,136,175.21 | |||
The Final Cash and Cash Equivalents Balance | 1,415,066,729.02 | |||
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 | 1,095,065,419.54 | 1,133,592,074.94 | 2,149,094,473.10 | 2,395,912,050.20 |
Tax Rebates Received | 5,816,861.45 | 486,578.08 | 9,602,802.43 | 8,544,296.07 |
Other Cash Received Concerning Operating Activities | 78,256,057.68 | 127,147,254.21 | 164,240,515.52 | 153,752,719.85 |
Sub-total of Cash Inflows from Operating Activities | 1,179,138,338.67 | 1,261,225,907.23 | 2,322,937,791.05 | 2,558,209,066.12 |
Cash Paid For Goods Purchased and Services Received | 809,770,940.41 | 182,415,874.14 | 1,101,814,670.14 | 1,485,567,065.80 |
Cash Paid to and For Employees | 185,529,602.67 | 168,965,298.06 | 295,883,387.40 | 392,793,597.07 |
Cash Paid For Taxes and Surcharges | 63,954,181.37 | 76,012,187.57 | 44,861,925.08 | 190,579,378.11 |
Other Paid Cash Relevant To Operating Activities | 83,128,505.70 | 99,799,864.38 | 273,778,144.72 | 232,856,067.63 |
Sub-Total of Cash Outflow From Operating Activities | 1,142,383,230.15 | 527,193,224.15 | 1,716,338,127.34 | 2,301,796,108.61 |
Net Cash Flow From Operating Activities | 36,755,108.52 | 734,032,683.08 | 606,599,663.71 | 256,412,957.51 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 6,428,571.00 | -- | 125,310.01 | 40,137,568.49 |
Investment Income Received | 2,840,535.83 | 543,173.20 | 531,136.49 | 7,064,303.94 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 391,571.00 | 423,581.00 | 28,418,262.90 | 31,320,205.96 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 25,000,000.00 | 675,009,991.79 | 433,646,868.71 | -- |
Other Cash Received Relating to Investing Activities | 1,600,000.00 | 258,690,000.00 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 36,260,677.83 | 934,666,745.99 | 462,721,578.11 | 78,522,078.39 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,379,794.13 | 81,231,186.72 | 371,848,596.53 | 359,325,236.64 |
Cash Paid For Acquisition of Investments | -- | 600,000.00 | 400,000.00 | 6,900,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 5,100,000.00 | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 208,690,000.00 | 50,000,000.00 | -- |
Sub-Total of Cash Outflows From Investing Activities | 46,379,794.13 | 295,621,186.72 | 422,248,596.53 | 366,225,236.64 |
Net Cash Flows From Investing Activities | -10,119,116.30 | 639,045,559.27 | 40,472,981.58 | -287,703,158.25 |
3、Cash Flows From Financing Activities | -212,486,349.24 | -1,168,297,184.62 | 342,906,796.98 | -326,769,296.77 |
Cash Received From Capital Contributions | 40,408,122.00 | -- | -- | -- |
Borrowings Received | 87,312,566.01 | 98,094,444.45 | 1,499,290,000.00 | 1,452,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 9,866,500.00 | 248,767,870.14 | 21,011,111.10 | 168,263,664.15 |
Sub-Total of Cash Inflows From Financing Activities | 137,587,188.01 | 346,862,314.59 | 1,520,301,111.10 | 1,620,263,664.15 |
Repayment Of Borrowings | 310,000,000.00 | 1,176,000,000.00 | 950,347,400.00 | 1,457,127,373.48 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,429,155.13 | 29,000,228.76 | 85,727,439.33 | 125,009,524.35 |
Other Cash Payments Relating Financing Activities | 25,644,382.12 | 310,159,270.45 | 141,319,474.79 | 364,896,063.09 |
other cash payments relating to financing activites | 350,073,537.25 | 1,515,159,499.21 | 1,177,394,314.12 | 1,947,032,960.92 |
Sub-Total of Cash Ouflows From Financiing Activities | -212,486,349.24 | -1,168,297,184.62 | 342,906,796.98 | -326,769,296.77 |
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 | 1,710,966,104.18 | 1,506,185,046.45 | 512,345,337.84 | 870,404,835.35 |
The Final Cash and Cash Equivalents Balance | 1,525,115,747.16 | 1,710,966,104.18 | 1,502,324,780.11 | 512,345,337.84 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 20,139,921.58 | 27,166,429.50 | 13,957,176.47 | 220,439,811.94 |
ADD:Provision For Assets Impairment | -6,830,599.48 | 18,694,313.07 | 100,649,139.11 | 8,627,973.03 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 26,780,086.83 | 35,706,641.39 | 107,914,364.50 | 110,592,185.77 |
Amortization of Intangible Asset | 65,099,289.11 | 57,848,064.67 | 60,472,886.69 | 34,157,805.05 |
Amortization Of Long-Term Expenses Prepayments | 1,455,781.02 | 1,678,235.11 | 10,289,250.80 | 22,718,972.39 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -30,636.13 | -132,209.65 | -30,171,026.10 | -3,983,531.31 |
Losses On Fixed Assets Written Off | -- | 55,689.68 | 7,041,271.25 | 9,707.69 |
Loss On Change In Fair Value | -10,476,316.04 | -8,440,332.21 | -1,789,294.25 | -4,467,515.50 |
Financial Expenses | 5,809,786.56 | 20,839,745.99 | 82,338,230.33 | 103,676,112.28 |
Losses On Investment | -23,273,130.47 | 14,794,135.54 | -292,340,650.04 | 130,873.72 |
Decrease of Deferred Tax Assets | -12,995,889.49 | -5,438,664.57 | -13,637,435.60 | -44,087,317.98 |
Increase of Deferred Tax Liabilities | -9,866.95 | -554,020.67 | -735,476.87 | -735,476.87 |
Decrease of Inventories | -8,480,573.04 | 98,421,523.39 | 99,329,323.20 | 791,578,396.15 |
Decrease of Receivables In Operating (LESS: Increase) | -78,918,008.84 | 453,234,522.24 | 598,488,418.99 | -1,184,706,638.12 |
Increase of Payables In Operating (LESS: Decrease) | -34,346,731.42 | -40,070,480.13 | -239,298,484.44 | 138,812,633.12 |
Others | -- | -- | -- | 63,648,966.15 |
Net Cash Flows From Operating Activities | 36,755,108.52 | 734,032,683.08 | 606,599,663.71 | 256,412,957.51 |
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 | 1,525,115,747.16 | 1,710,966,104.18 | 1,502,324,780.11 | 512,345,337.84 |
LESS:The Initial Cash | 1,710,966,104.18 | 1,506,185,046.45 | 512,345,337.84 | 870,404,835.35 |
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 | -185,850,357.02 | 204,781,057.73 | 989,979,442.27 | -358,059,497.51 |
Currency in : RMB |