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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 | 744,936,228.60 | |||
Tax Rebates Received | 64,967,170.92 | |||
Other Cash Received Concerning Operating Activities | 62,163,659.31 | |||
Sub-total of Cash Inflows from Operating Activities | 872,067,058.83 | |||
Cash Paid For Goods Purchased and Services Received | 796,433,400.52 | |||
Cash Paid to and For Employees | 123,871,084.92 | |||
Cash Paid For Taxes and Surcharges | 19,859,251.67 | |||
Other Paid Cash Relevant To Operating Activities | 105,248,661.12 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,045,412,398.23 | |||
Net Cash Flow From Operating Activities | -173,345,339.40 | |||
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 | 28,301.05 | |||
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 | 28,301.05 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 247,891,294.49 | |||
Cash Paid For Acquisition of Investments | 5,948,167.02 | |||
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 | 253,839,461.51 | |||
Net Cash Flows From Investing Activities | -253,811,160.46 | |||
3、Cash Flows From Financing Activities | 355,683,756.59 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 500,200,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 500,200,000.00 | |||
Repayment Of Borrowings | 131,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,739,693.67 | |||
Other Cash Payments Relating Financing Activities | 2,776,549.74 | |||
other cash payments relating to financing activites | 144,516,243.41 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 355,683,756.59 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,823,112.77 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 176,449,813.57 | |||
The Final Cash and Cash Equivalents Balance | 100,153,957.53 | |||
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 | 3,115,888,619.78 | 2,099,364,729.43 | 1,351,951,771.65 | 1,517,970,340.62 |
Tax Rebates Received | 341,646,738.99 | 139,944,730.18 | 80,720,979.82 | 94,202,434.32 |
Other Cash Received Concerning Operating Activities | 80,186,647.52 | 76,506,905.90 | 50,672,844.07 | 75,495,386.60 |
Sub-total of Cash Inflows from Operating Activities | 3,537,722,006.29 | 2,315,816,365.51 | 1,483,345,595.54 | 1,687,668,161.54 |
Cash Paid For Goods Purchased and Services Received | 2,467,413,214.74 | 1,573,161,381.72 | 996,227,423.68 | 1,167,832,142.87 |
Cash Paid to and For Employees | 324,295,520.50 | 240,660,223.00 | 175,141,462.64 | 179,073,612.47 |
Cash Paid For Taxes and Surcharges | 83,136,595.46 | 62,397,345.18 | 51,983,820.38 | 92,934,942.80 |
Other Paid Cash Relevant To Operating Activities | 221,014,173.58 | 259,770,721.12 | 179,861,732.29 | 153,500,873.31 |
Sub-Total of Cash Outflow From Operating Activities | 3,095,859,504.28 | 2,135,989,671.02 | 1,403,214,438.99 | 1,593,341,571.45 |
Net Cash Flow From Operating Activities | 441,862,502.01 | 179,826,694.49 | 80,131,156.55 | 94,326,590.09 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 475,532,900.00 | 533,612,016.20 | 1,387,259,712.40 |
Investment Income Received | -- | 5,841,021.26 | 6,502,729.71 | 1,723,419.77 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,037,811.96 | 536,920.01 | 1,256,798.56 | 1,758,438.27 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 3,720,114.71 | 651,940.00 | 29,466,144.89 |
Sub-Total of Cash inflow From Investing Activities | 3,037,811.96 | 485,630,955.98 | 542,023,484.47 | 1,420,207,715.33 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,272,785,455.68 | 679,423,905.00 | 213,476,941.23 | 412,294,400.51 |
Cash Paid For Acquisition of Investments | 10,500,000.00 | 344,831,670.13 | 453,828,870.28 | 1,283,776,031.15 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 277,120,935.79 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 20,818,514.71 | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,560,406,391.47 | 1,024,255,575.13 | 688,124,326.22 | 1,696,070,431.66 |
Net Cash Flows From Investing Activities | -1,557,368,579.51 | -538,624,619.15 | -146,100,841.75 | -275,862,716.33 |
3、Cash Flows From Financing Activities | 1,181,750,165.74 | 415,126,517.28 | 49,134,467.69 | 182,404,885.71 |
Cash Received From Capital Contributions | 30,169,204.98 | 483,541,798.68 | -- | 102,500,000.00 |
Borrowings Received | 1,996,299,500.00 | 471,103,058.96 | 416,150,000.00 | 310,020,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 2,026,468,704.98 | 954,644,857.64 | 416,150,000.00 | 412,520,000.00 |
Repayment Of Borrowings | 733,249,500.00 | 514,590,000.00 | 346,320,000.00 | 224,410,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 102,052,356.94 | 13,916,320.69 | 17,495,683.26 | 5,705,114.29 |
Other Cash Payments Relating Financing Activities | 9,416,682.30 | 11,012,019.67 | 3,199,849.05 | -- |
other cash payments relating to financing activites | 844,718,539.24 | 539,518,340.36 | 367,015,532.31 | 230,115,114.29 |
Sub-Total of Cash Ouflows From Financiing Activities | 1,181,750,165.74 | 415,126,517.28 | 49,134,467.69 | 182,404,885.71 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 23,952,433.44 | -7,370,407.13 | -22,731,756.88 | 3,276,067.09 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 82,581,291.89 | 33,623,106.40 | 73,190,080.79 | 69,045,254.23 |
The Final Cash and Cash Equivalents Balance | 172,777,813.57 | 82,581,291.89 | 33,623,106.40 | 73,190,080.79 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 300,365,453.14 | 278,155,138.98 | 101,749,031.73 | 139,098,813.27 |
ADD:Provision For Assets Impairment | 18,042,194.84 | 19,546,243.20 | 2,662,669.80 | 1,199,052.64 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 141,279,960.64 | 112,922,708.73 | 107,843,211.15 | 76,481,191.59 |
Amortization of Intangible Asset | 3,398,229.73 | 3,140,182.96 | 1,894,234.73 | 2,825,346.66 |
Amortization Of Long-Term Expenses Prepayments | 1,988,245.46 | 1,729,212.62 | 1,573,676.28 | 337,644.76 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -17,813.48 | -682,771.67 | -1,007,388.75 | -1,000,029.76 |
Losses On Fixed Assets Written Off | 2,283,930.28 | 5,842,559.37 | 2,625,483.69 | 2,184,317.94 |
Loss On Change In Fair Value | -- | -- | -777,868.08 | -- |
Financial Expenses | 3,006,238.25 | 18,231,688.58 | 40,040,913.40 | 2,582,627.79 |
Losses On Investment | -- | 478,346.82 | -6,502,729.71 | -1,723,419.77 |
Decrease of Deferred Tax Assets | -5,566,051.89 | -5,968,677.78 | 1,161,630.62 | 31,997.74 |
Increase of Deferred Tax Liabilities | 6,190,953.09 | 23,872,867.24 | -448,342.26 | 10,097,949.61 |
Decrease of Inventories | -64,528,960.56 | -235,498,437.84 | -41,966,643.25 | 10,777,038.64 |
Decrease of Receivables In Operating (LESS: Increase) | -242,321,845.80 | -64,365,279.60 | -122,827,790.05 | -56,520,566.83 |
Increase of Payables In Operating (LESS: Decrease) | 252,150,159.47 | 13,746,811.43 | -5,907,712.15 | -90,510,324.26 |
Others | 20,234,700.00 | -- | -- | -- |
Net Cash Flows From Operating Activities | 441,862,502.01 | 179,826,694.49 | 80,131,156.55 | 94,326,590.09 |
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 | 172,777,813.57 | 82,581,291.89 | 33,623,106.40 | 73,190,080.79 |
LESS:The Initial Cash | 82,581,291.89 | 33,623,106.40 | 73,190,080.79 | 69,045,254.23 |
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 | 90,196,521.68 | 48,958,185.49 | -39,566,974.39 | 4,144,826.56 |
Currency in : RMB |