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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 | 268,613,566.23 | |||
Tax Rebates Received | 4,253,542.70 | |||
Other Cash Received Concerning Operating Activities | 8,725,396.99 | |||
Sub-total of Cash Inflows from Operating Activities | 281,592,505.92 | |||
Cash Paid For Goods Purchased and Services Received | 68,510,305.85 | |||
Cash Paid to and For Employees | 63,165,053.33 | |||
Cash Paid For Taxes and Surcharges | 28,917,372.60 | |||
Other Paid Cash Relevant To Operating Activities | 32,485,544.35 | |||
Sub-Total of Cash Outflow From Operating Activities | 193,078,276.13 | |||
Net Cash Flow From Operating Activities | 88,514,229.79 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 220,000,000.00 | |||
Investment Income Received | 530,452.06 | |||
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 | 6,500,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 227,030,452.06 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 65,289,578.22 | |||
Cash Paid For Acquisition of Investments | 220,000,000.00 | |||
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 | 285,289,578.22 | |||
Net Cash Flows From Investing Activities | -58,259,126.16 | |||
3、Cash Flows From Financing Activities | -130,279,953.49 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 146,926,497.86 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 146,926,497.86 | |||
Repayment Of Borrowings | 254,157,865.91 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,421,509.14 | |||
Other Cash Payments Relating Financing Activities | 3,627,076.30 | |||
other cash payments relating to financing activites | 277,206,451.35 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -130,279,953.49 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,275,758.86 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 463,498,584.17 | |||
The Final Cash and Cash Equivalents Balance | 362,197,975.45 | |||
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 | 1,061,029,632.04 | 1,018,018,206.51 | 927,536,537.85 | 862,626,677.90 |
Tax Rebates Received | 31,733,756.50 | 30,142,576.25 | 47,636,612.55 | 34,525,965.14 |
Other Cash Received Concerning Operating Activities | 56,628,606.79 | 51,367,582.34 | 50,714,761.34 | 49,723,298.24 |
Sub-total of Cash Inflows from Operating Activities | 1,149,391,995.33 | 1,099,528,365.10 | 1,025,887,911.74 | 946,875,941.28 |
Cash Paid For Goods Purchased and Services Received | 319,687,247.36 | 368,788,349.42 | 437,643,488.81 | 310,788,363.80 |
Cash Paid to and For Employees | 211,387,824.98 | 191,695,065.93 | 173,952,404.57 | 169,102,847.37 |
Cash Paid For Taxes and Surcharges | 77,251,846.00 | 82,111,241.63 | 77,037,470.62 | 64,899,146.31 |
Other Paid Cash Relevant To Operating Activities | 63,035,039.06 | 139,030,587.82 | 102,046,365.87 | 92,153,097.69 |
Sub-Total of Cash Outflow From Operating Activities | 671,361,957.40 | 781,625,244.80 | 790,679,729.87 | 636,943,455.17 |
Net Cash Flow From Operating Activities | 478,030,037.93 | 317,903,120.30 | 235,208,181.87 | 309,932,486.11 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 857,000,000.00 | 380,000,000.00 | 367,000,000.00 | 1,099,150,000.00 |
Investment Income Received | 12,792,969.78 | 13,786,917.29 | 18,634,094.58 | 26,399,954.41 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 238,787.08 | 907,609.35 | 5,100.00 | 1,752,700.95 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 11,466,410.00 | -1,253,014,082.17 | 20,960,325.26 | -- |
Other Cash Received Relating to Investing Activities | 48,607,441.57 | 279,789,922.40 | 20,330,000.00 | -- |
Sub-Total of Cash inflow From Investing Activities | 930,105,608.43 | -578,529,633.13 | 426,929,519.84 | 1,127,302,655.36 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 74,145,014.93 | 425,251,121.21 | 177,489,311.89 | 1,247,028,235.44 |
Cash Paid For Acquisition of Investments | 891,382,874.69 | 385,000,000.00 | 408,533,780.00 | 1,001,988,580.62 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 21,250,215.92 | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 10,000,000.00 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 965,527,889.62 | 841,501,337.13 | 586,023,091.89 | 2,249,016,816.06 |
Net Cash Flows From Investing Activities | -35,422,281.19 | -1,420,030,970.26 | -159,093,572.05 | -1,121,714,160.70 |
3、Cash Flows From Financing Activities | -341,128,916.71 | 779,351,414.68 | 158,905,011.31 | 578,655,868.51 |
Cash Received From Capital Contributions | 45,000,000.00 | -- | -- | 10,000.00 |
Borrowings Received | 576,530,000.00 | 755,237,840.00 | 1,505,631,584.11 | 1,646,945,334.61 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 1,288,509,575.00 | 28,461,000.00 | 85,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 621,530,000.00 | 2,043,747,415.00 | 1,534,092,584.11 | 1,731,955,334.61 |
Repayment Of Borrowings | 859,020,694.88 | 931,049,764.35 | 1,203,521,932.85 | 1,030,057,867.17 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 87,456,576.97 | 101,999,050.14 | 127,286,782.39 | 108,447,140.38 |
Other Cash Payments Relating Financing Activities | 16,181,644.86 | 231,347,185.83 | 44,378,857.56 | 14,794,458.55 |
other cash payments relating to financing activites | 962,658,916.71 | 1,264,396,000.32 | 1,375,187,572.80 | 1,153,299,466.10 |
Sub-Total of Cash Ouflows From Financiing Activities | -341,128,916.71 | 779,351,414.68 | 158,905,011.31 | 578,655,868.51 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,829,021.47 | -2,366,538.77 | -2,679,278.67 | 5,565,326.71 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 356,190,722.67 | 679,076,785.74 | 446,736,443.28 | 674,296,922.65 |
The Final Cash and Cash Equivalents Balance | 463,498,584.17 | 353,933,811.69 | 679,076,785.74 | 446,736,443.28 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 2,194,625.78 | 693,382,719.11 | 7,087,437.28 | 53,588,256.78 |
ADD:Provision For Assets Impairment | -11,751,460.14 | 86,956,548.45 | 24,480,004.90 | 21,760,497.54 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 170,194,828.18 | 176,110,156.73 | 164,876,471.12 | 158,493,965.59 |
Amortization of Intangible Asset | 21,778,808.10 | 42,139,858.80 | 29,535,734.39 | 19,045,264.29 |
Amortization Of Long-Term Expenses Prepayments | 11,065,248.64 | 21,481,020.55 | 21,380,865.54 | 20,618,570.20 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 55,285.43 | -605,055.29 | 1,217.84 | -600,689.35 |
Losses On Fixed Assets Written Off | 225,962.37 | 2,163,652.15 | 5,921,505.11 | 276,556.32 |
Loss On Change In Fair Value | 28,307,949.84 | 20,828,642.04 | 44,682,156.12 | -53,602,731.60 |
Financial Expenses | 78,768,773.93 | 111,542,597.17 | 112,840,250.30 | 112,629,055.13 |
Losses On Investment | 30,273,533.61 | -897,783,414.46 | -42,826,404.88 | -25,713,025.11 |
Decrease of Deferred Tax Assets | 2,332,096.34 | -16,966,540.24 | -2,374,255.95 | -9,743,279.77 |
Increase of Deferred Tax Liabilities | -3,327,481.32 | -959,093.64 | -5,063,619.96 | 9,823,230.53 |
Decrease of Inventories | -11,369,343.08 | -378,881.51 | -8,063,806.60 | -16,431,167.83 |
Decrease of Receivables In Operating (LESS: Increase) | 85,844,867.52 | 20,334,713.40 | -171,100,018.74 | -35,916,961.14 |
Increase of Payables In Operating (LESS: Decrease) | 64,017,323.20 | 56,735,414.62 | 53,830,645.40 | 55,704,944.53 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 478,030,037.93 | 317,903,120.30 | 235,208,181.87 | 309,932,486.11 |
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 | 463,498,584.17 | 353,933,811.69 | 679,076,785.74 | 446,736,443.28 |
LESS:The Initial Cash | 356,190,722.67 | 679,076,785.74 | 446,736,443.28 | 674,296,922.65 |
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 | 107,307,861.50 | -325,142,974.05 | 232,340,342.46 | -227,560,479.37 |
Currency in : RMB |