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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 | 713,843,062.77 | |||
Tax Rebates Received | 2,474,643.84 | |||
Other Cash Received Concerning Operating Activities | 58,308,828.21 | |||
Sub-total of Cash Inflows from Operating Activities | 774,626,534.82 | |||
Cash Paid For Goods Purchased and Services Received | 504,877,633.09 | |||
Cash Paid to and For Employees | 56,087,907.44 | |||
Cash Paid For Taxes and Surcharges | 34,543,067.33 | |||
Other Paid Cash Relevant To Operating Activities | 54,608,026.08 | |||
Sub-Total of Cash Outflow From Operating Activities | 650,116,633.94 | |||
Net Cash Flow From Operating Activities | 124,509,900.88 | |||
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 | 20,440.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 10,061,511.68 | |||
Sub-Total of Cash inflow From Investing Activities | 10,081,951.68 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 39,353,896.16 | |||
Cash Paid For Acquisition of Investments | -- | |||
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 | 39,353,896.16 | |||
Net Cash Flows From Investing Activities | -29,271,944.48 | |||
3、Cash Flows From Financing Activities | -105,579,858.40 | |||
Cash Received From Capital Contributions | 2,375,000.00 | |||
Borrowings Received | 247,229,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 338,240.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 249,942,240.00 | |||
Repayment Of Borrowings | 309,675,012.11 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 24,506,601.68 | |||
Other Cash Payments Relating Financing Activities | 21,340,484.61 | |||
other cash payments relating to financing activites | 355,522,098.40 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -105,579,858.40 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -81,673.33 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 208,012,976.65 | |||
The Final Cash and Cash Equivalents Balance | 197,589,401.32 | |||
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 | 3,258,268,866.82 | 4,029,956,957.22 | 3,958,682,828.37 | 4,600,827,166.85 |
Tax Rebates Received | 14,137,414.06 | 2,789,731.12 | 6,996,709.45 | 2,882,187.14 |
Other Cash Received Concerning Operating Activities | 94,353,156.75 | 286,355,435.52 | 242,475,114.49 | 395,112,330.93 |
Sub-total of Cash Inflows from Operating Activities | 3,366,759,437.63 | 4,319,102,123.86 | 4,208,154,652.31 | 4,998,821,684.92 |
Cash Paid For Goods Purchased and Services Received | 2,439,653,763.68 | 3,047,237,616.56 | 3,195,968,886.34 | 3,844,778,201.62 |
Cash Paid to and For Employees | 258,978,409.07 | 240,580,164.29 | 234,171,131.25 | 268,538,410.29 |
Cash Paid For Taxes and Surcharges | 108,734,497.15 | 116,221,093.61 | 121,013,659.20 | 149,867,189.03 |
Other Paid Cash Relevant To Operating Activities | 300,524,291.46 | 335,869,182.64 | 270,356,844.77 | 522,252,957.57 |
Sub-Total of Cash Outflow From Operating Activities | 3,107,890,961.36 | 3,739,908,057.10 | 3,821,510,521.56 | 4,785,436,758.51 |
Net Cash Flow From Operating Activities | 258,868,476.27 | 579,194,066.76 | 386,644,130.75 | 213,384,926.41 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 261,120,506.71 | 251,000,000.00 | -- | 3,000,000.00 |
Investment Income Received | 160,946.83 | 1,330,933.42 | 119,377.78 | 867,204.86 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,669,116.00 | 493,764.37 | 267,799.49 | 37,496,851.20 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 28,223,945.75 | 10,000,000.00 | 19,679,504.76 | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 313,174,515.29 | 262,824,697.79 | 20,066,682.03 | 41,364,056.06 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 302,464,645.45 | 124,625,001.64 | 42,491,845.08 | 310,221,244.43 |
Cash Paid For Acquisition of Investments | 163,500,000.00 | 241,000,000.00 | 130,530,000.00 | 1,500,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 9,213,875.00 | 25,500,000.00 | 134,536,138.00 |
Other Cash Paid Relating to Investing Activities | -- | -- | 118,335.05 | -- |
Sub-Total of Cash Outflows From Investing Activities | 465,964,645.45 | 374,838,876.64 | 198,640,180.13 | 446,257,382.43 |
Net Cash Flows From Investing Activities | -152,790,130.16 | -112,014,178.85 | -178,573,498.10 | -404,893,326.37 |
3、Cash Flows From Financing Activities | -192,199,940.81 | -292,645,432.19 | -224,093,836.95 | -86,117,136.70 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 1,569,419,265.29 | 2,367,328,181.43 | 2,022,571,000.00 | 2,446,992,820.30 |
Amounts Of Other Received Cash Relevant to Financing Activities | 5,855,580.00 | 2,085,920.00 | 1,946,880.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,575,274,845.29 | 2,369,414,101.43 | 2,024,517,880.00 | 2,446,992,820.30 |
Repayment Of Borrowings | 1,665,554,100.54 | 2,522,998,095.72 | 2,019,212,049.71 | 2,344,607,260.83 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 90,074,094.54 | 96,478,336.74 | 144,712,107.24 | 100,845,920.17 |
Other Cash Payments Relating Financing Activities | 11,846,591.02 | 42,583,101.16 | 84,687,560.00 | 87,656,776.00 |
other cash payments relating to financing activites | 1,767,474,786.10 | 2,662,059,533.62 | 2,248,611,716.95 | 2,533,109,957.00 |
Sub-Total of Cash Ouflows From Financiing Activities | -192,199,940.81 | -292,645,432.19 | -224,093,836.95 | -86,117,136.70 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 447,074.81 | -48,962.35 | -35,255.07 | -479,961.13 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 293,687,496.54 | 119,202,003.17 | 135,260,462.54 | 413,365,960.33 |
The Final Cash and Cash Equivalents Balance | 208,012,976.65 | 293,687,496.54 | 119,202,003.17 | 135,260,462.54 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -144,695,054.28 | -108,580,976.09 | 972,413.60 | 13,943,805.97 |
ADD:Provision For Assets Impairment | 205,134,029.33 | 44,150,087.42 | 8,347,308.36 | 48,146,079.83 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 67,052,713.38 | 81,695,734.84 | 83,988,278.67 | 85,082,604.03 |
Amortization of Intangible Asset | 4,417,219.86 | 5,700,842.82 | 4,733,217.88 | 10,841,045.23 |
Amortization Of Long-Term Expenses Prepayments | 2,113,478.97 | 2,035,578.39 | 5,205,771.55 | 27,845,563.06 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,681,617.26 | 16,407,415.42 | 10,021,287.84 | -6,267,518.04 |
Losses On Fixed Assets Written Off | 46,189.41 | 295,366.17 | 43,588.36 | 173,669.96 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 73,657,502.80 | 105,803,903.21 | 113,492,169.72 | 107,550,372.80 |
Losses On Investment | 2,157,513.75 | 3,496,148.28 | 2,556,819.90 | -1,315,398.93 |
Decrease of Deferred Tax Assets | 10,721,579.48 | 14,191,065.84 | -15,713.44 | 7,753,399.42 |
Increase of Deferred Tax Liabilities | -265,193.42 | -331,470.81 | -345,944.55 | -505,155.66 |
Decrease of Inventories | -44,549,893.66 | 152,787,402.96 | -85,070,725.87 | 46,421.30 |
Decrease of Receivables In Operating (LESS: Increase) | 173,421,648.94 | 250,223,327.75 | 31,915,845.24 | 2,086,100.36 |
Increase of Payables In Operating (LESS: Decrease) | -93,384,819.38 | 7,408,253.92 | 210,799,813.49 | -81,996,062.92 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 258,868,476.27 | 579,194,066.76 | 386,644,130.75 | 213,384,926.41 |
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 | 208,012,976.65 | 293,687,496.54 | 119,202,003.17 | 135,260,462.54 |
LESS:The Initial Cash | 293,687,496.54 | 119,202,003.17 | 135,260,462.54 | 413,365,960.33 |
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 | -85,674,519.89 | 174,485,493.37 | -16,058,459.37 | -278,105,497.79 |
Currency in : RMB |