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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 | 855,393,437.18 | |||
Tax Rebates Received | 603,476.57 | |||
Other Cash Received Concerning Operating Activities | 12,438,479.57 | |||
Sub-total of Cash Inflows from Operating Activities | 868,435,393.32 | |||
Cash Paid For Goods Purchased and Services Received | 731,395,418.08 | |||
Cash Paid to and For Employees | 125,949,946.58 | |||
Cash Paid For Taxes and Surcharges | 45,062,869.90 | |||
Other Paid Cash Relevant To Operating Activities | 23,396,741.57 | |||
Sub-Total of Cash Outflow From Operating Activities | 925,804,976.13 | |||
Net Cash Flow From Operating Activities | -57,369,582.81 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 359,897.35 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 466,856.81 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 157,008,602.26 | |||
Sub-Total of Cash inflow From Investing Activities | 157,835,356.42 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 44,259,045.55 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 206,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 250,259,045.55 | |||
Net Cash Flows From Investing Activities | -92,423,689.13 | |||
3、Cash Flows From Financing Activities | 367,408,989.72 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 392,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 8,000,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 400,000,000.00 | |||
Repayment Of Borrowings | 21,497,828.65 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,093,181.63 | |||
Other Cash Payments Relating Financing Activities | 8,000,000.00 | |||
other cash payments relating to financing activites | 32,591,010.28 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 367,408,989.72 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -51,629.32 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 429,328,673.90 | |||
The Final Cash and Cash Equivalents Balance | 646,892,762.36 | |||
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 | 3,932,034,227.60 | 4,402,083,556.35 | 2,898,361,687.00 | 3,470,114,435.69 |
Tax Rebates Received | 20,478,892.55 | 26,155,658.34 | 22,222,202.41 | 18,789,085.83 |
Other Cash Received Concerning Operating Activities | 96,886,422.79 | 50,541,386.20 | 36,116,805.83 | 40,188,835.31 |
Sub-total of Cash Inflows from Operating Activities | 4,049,399,542.94 | 4,478,780,600.89 | 2,956,700,695.24 | 3,529,092,356.83 |
Cash Paid For Goods Purchased and Services Received | 3,055,176,307.40 | 2,770,075,996.05 | 2,021,925,125.36 | 2,396,809,077.09 |
Cash Paid to and For Employees | 438,787,454.30 | 442,106,843.17 | 400,765,248.18 | 458,248,065.85 |
Cash Paid For Taxes and Surcharges | 231,340,429.36 | 407,498,097.43 | 219,312,611.76 | 295,550,286.67 |
Other Paid Cash Relevant To Operating Activities | 99,861,032.57 | 136,940,649.13 | 133,343,437.94 | 158,510,158.47 |
Sub-Total of Cash Outflow From Operating Activities | 3,825,165,223.63 | 3,756,621,585.78 | 2,775,346,423.24 | 3,309,117,588.08 |
Net Cash Flow From Operating Activities | 224,234,319.31 | 722,159,015.11 | 181,354,272.00 | 219,974,768.75 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 20,000,000.00 | -- | -- | -- |
Investment Income Received | 734,102.78 | 509,857.76 | 364,247.94 | 554,445.58 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,966,496.00 | 432,796.00 | 8,838,126.99 | 4,243,594.41 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 596,596,911.54 | 217,927,655.00 | 110,800,000.00 | 225,800,000.00 |
Sub-Total of Cash inflow From Investing Activities | 620,297,510.32 | 218,870,308.76 | 120,002,374.93 | 230,598,039.99 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 64,910,770.75 | 38,244,305.61 | 164,012,258.81 | 96,801,917.65 |
Cash Paid For Acquisition of Investments | 30,000,000.00 | 5,800,000.00 | 7,000,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 283,901,837.68 | 264,887,937.46 |
Other Cash Paid Relating to Investing Activities | 593,116,116.13 | 203,258,644.79 | 106,877,655.00 | 215,900,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 688,026,886.88 | 247,302,950.40 | 561,791,751.49 | 577,589,855.11 |
Net Cash Flows From Investing Activities | -67,729,376.56 | -28,432,641.64 | -441,789,376.56 | -346,991,815.12 |
3、Cash Flows From Financing Activities | -213,763,989.35 | -422,757,579.24 | 297,478,900.06 | 49,580,488.39 |
Cash Received From Capital Contributions | 1,000,000.00 | 900,000.00 | 3,858,123.53 | 2,029,174.72 |
Borrowings Received | 348,100,000.00 | 561,200,468.53 | 692,046,567.83 | 893,950,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 32,266,493.66 | 161,548,519.02 | 469,918,454.65 | 281,171,760.40 |
Sub-Total of Cash Inflows From Financing Activities | 381,366,493.66 | 723,648,987.55 | 1,165,823,146.01 | 1,177,150,935.12 |
Repayment Of Borrowings | 395,491,360.05 | 611,190,994.44 | 694,500,000.00 | 943,920,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 89,495,272.06 | 195,153,454.32 | 129,386,237.95 | 141,550,906.73 |
Other Cash Payments Relating Financing Activities | 110,143,850.90 | 340,062,118.03 | 44,458,008.00 | 42,099,540.00 |
other cash payments relating to financing activites | 595,130,483.01 | 1,146,406,566.79 | 868,344,245.95 | 1,127,570,446.73 |
Sub-Total of Cash Ouflows From Financiing Activities | -213,763,989.35 | -422,757,579.24 | 297,478,900.06 | 49,580,488.39 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 685,084.15 | -226,905.99 | 100,841.94 | 940,848.39 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 485,902,636.35 | 215,160,748.11 | 178,016,110.67 | 254,511,820.26 |
The Final Cash and Cash Equivalents Balance | 429,328,673.90 | 485,902,636.35 | 215,160,748.11 | 178,016,110.67 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 197,789,066.87 | 701,209,867.45 | 226,661,984.30 | 312,372,402.96 |
ADD:Provision For Assets Impairment | 37,164,129.98 | 74,109,774.99 | 87,845,587.70 | 4,418,118.31 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 154,959,921.24 | 150,021,789.15 | 150,016,304.43 | 149,607,381.21 |
Amortization of Intangible Asset | 28,923,869.33 | 28,947,132.89 | 21,189,240.81 | 15,553,347.96 |
Amortization Of Long-Term Expenses Prepayments | 19,496,513.46 | 20,054,073.94 | 16,878,133.15 | 14,781,337.07 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,132,698.40 | -437,957.73 | 25,469,602.75 | 6,869,718.46 |
Losses On Fixed Assets Written Off | 2,105,662.03 | 3,816,628.72 | 169,496.60 | 63,825.05 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 24,182,177.05 | 30,263,818.94 | 45,163,405.36 | 35,862,944.62 |
Losses On Investment | 2,065,231.80 | -546,405.02 | 389,989.52 | -554,445.58 |
Decrease of Deferred Tax Assets | -7,256,853.55 | 1,816,617.85 | -2,769,219.52 | 5,846,255.08 |
Increase of Deferred Tax Liabilities | 17,381,771.77 | 3,992,445.74 | 3,286,694.27 | -3,050,203.22 |
Decrease of Inventories | -47,305,286.01 | -114,863,216.36 | -65,450,680.40 | -32,630,692.28 |
Decrease of Receivables In Operating (LESS: Increase) | 49,234,170.85 | -346,748,341.44 | -95,684,667.37 | -57,616,752.22 |
Increase of Payables In Operating (LESS: Decrease) | -263,199,975.02 | 154,951,888.97 | -225,159,510.70 | -259,155,650.68 |
Others | -- | -- | -6,652,088.90 | 27,607,182.01 |
Net Cash Flows From Operating Activities | 224,234,319.31 | 722,159,015.11 | 181,354,272.00 | 219,974,768.75 |
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 | 429,328,673.90 | 485,902,636.35 | 215,160,748.11 | 178,016,110.67 |
LESS:The Initial Cash | 485,902,636.35 | 215,160,748.11 | 178,016,110.67 | 254,511,820.26 |
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 | -56,573,962.45 | 270,741,888.24 | 37,144,637.44 | -76,495,709.59 |
Currency in : RMB |