- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
Interim |
|
Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 517,528,846.34 | |||
Tax Rebates Received | 2,380,446.05 | |||
Other Cash Received Concerning Operating Activities | 11,537,264.27 | |||
Sub-total of Cash Inflows from Operating Activities | 531,446,556.66 | |||
Cash Paid For Goods Purchased and Services Received | 374,770,249.28 | |||
Cash Paid to and For Employees | 101,686,050.13 | |||
Cash Paid For Taxes and Surcharges | 68,762,111.99 | |||
Other Paid Cash Relevant To Operating Activities | 63,439,054.60 | |||
Sub-Total of Cash Outflow From Operating Activities | 608,657,466.00 | |||
Net Cash Flow From Operating Activities | -77,210,909.34 | |||
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 | 6,245.00 | |||
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 | 6,245.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,388,085.06 | |||
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 | 10,388,085.06 | |||
Net Cash Flows From Investing Activities | -10,381,840.06 | |||
3、Cash Flows From Financing Activities | 140,213,046.28 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 438,300,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 438,300,000.00 | |||
Repayment Of Borrowings | 275,710,526.32 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,033,778.07 | |||
Other Cash Payments Relating Financing Activities | 342,649.33 | |||
other cash payments relating to financing activites | 298,086,953.72 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 140,213,046.28 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -127,343.27 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 235,561,215.82 | |||
The Final Cash and Cash Equivalents Balance | 288,054,169.43 | |||
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 | 2,900,823,554.74 | 2,784,368,717.92 | 2,691,784,867.52 | 2,795,946,082.96 |
Tax Rebates Received | 14,977,946.35 | 6,141,405.54 | 7,605,582.15 | 6,787,200.00 |
Other Cash Received Concerning Operating Activities | 33,329,234.03 | 33,467,125.84 | 55,224,453.32 | 44,363,930.89 |
Sub-total of Cash Inflows from Operating Activities | 2,949,130,735.12 | 2,823,977,249.30 | 2,754,614,902.99 | 2,847,097,213.85 |
Cash Paid For Goods Purchased and Services Received | 1,935,455,294.87 | 1,727,314,422.77 | 1,725,222,077.67 | 1,941,186,437.52 |
Cash Paid to and For Employees | 393,448,926.66 | 357,206,470.99 | 303,490,393.04 | 290,623,829.42 |
Cash Paid For Taxes and Surcharges | 201,238,093.65 | 173,595,125.36 | 184,776,023.85 | 161,748,682.23 |
Other Paid Cash Relevant To Operating Activities | 132,104,998.58 | 320,231,757.18 | 256,124,408.93 | 289,853,599.24 |
Sub-Total of Cash Outflow From Operating Activities | 2,662,247,313.76 | 2,578,347,776.30 | 2,469,612,903.49 | 2,683,412,548.41 |
Net Cash Flow From Operating Activities | 286,883,421.36 | 245,629,473.00 | 285,001,999.50 | 163,684,665.44 |
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 | 401,536.00 | 2,346,262.29 | 2,057,966.47 | 1,907,396.49 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 231,811.68 | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 633,347.68 | 2,346,262.29 | 2,057,966.47 | 1,907,396.49 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,953,607.48 | 56,705,960.82 | 55,064,007.83 | 104,724,738.98 |
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 | 34,953,607.48 | 56,705,960.82 | 55,064,007.83 | 104,724,738.98 |
Net Cash Flows From Investing Activities | -34,320,259.80 | -54,359,698.53 | -53,006,041.36 | -102,817,342.49 |
3、Cash Flows From Financing Activities | -175,916,179.55 | -190,549,523.20 | -204,343,358.71 | -160,379,021.29 |
Cash Received From Capital Contributions | -- | 8,800,400.00 | -- | -- |
Borrowings Received | 1,815,700,000.00 | 1,675,500,000.00 | 1,844,600,000.00 | 1,637,632,600.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 110,192,413.89 | 84,020,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 1,815,700,000.00 | 1,684,300,400.00 | 1,954,792,413.89 | 1,721,652,600.00 |
Repayment Of Borrowings | 1,907,520,000.00 | 1,758,520,194.73 | 1,954,595,559.76 | 1,767,240,584.21 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 82,489,389.53 | 114,602,614.55 | 106,980,212.84 | 114,791,037.08 |
Other Cash Payments Relating Financing Activities | 1,606,790.02 | 1,727,113.92 | 97,560,000.00 | -- |
other cash payments relating to financing activites | 1,991,616,179.55 | 1,874,849,923.20 | 2,159,135,772.60 | 1,882,031,621.29 |
Sub-Total of Cash Ouflows From Financiing Activities | -175,916,179.55 | -190,549,523.20 | -204,343,358.71 | -160,379,021.29 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -128,133.56 | -804,352.27 | -611,190.97 | -94,969.94 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 159,042,367.37 | 159,126,468.37 | 132,085,059.91 | 231,691,728.19 |
The Final Cash and Cash Equivalents Balance | 235,561,215.82 | 159,042,367.37 | 159,126,468.37 | 132,085,059.91 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 157,617,494.44 | 128,982,822.70 | 105,779,909.14 | 94,241,545.82 |
ADD:Provision For Assets Impairment | 2,535,438.04 | -462,986.26 | 4,266,751.54 | -- |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 79,015,528.38 | 77,136,304.96 | 78,052,332.00 | 69,499,501.12 |
Amortization of Intangible Asset | 8,335,455.32 | 8,049,217.00 | 7,857,756.79 | 7,820,933.96 |
Amortization Of Long-Term Expenses Prepayments | 3,872,034.25 | 1,767,943.85 | 1,141,835.71 | 889,640.02 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -150,067.12 | 151,634.59 | -443,428.78 | 1,120,390.16 |
Losses On Fixed Assets Written Off | 484,620.65 | 799,014.95 | 1,565,261.71 | 475,756.20 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 55,930,415.51 | 64,946,145.22 | 74,573,371.63 | 92,823,634.16 |
Losses On Investment | -- | 160,899.48 | -- | -- |
Decrease of Deferred Tax Assets | -2,058,446.89 | -4,262,075.42 | 2,069,388.49 | -183,324.59 |
Increase of Deferred Tax Liabilities | -122,973.24 | -246,513.09 | 457,016.61 | -148,818.24 |
Decrease of Inventories | 16,975,735.38 | -209,757,763.55 | 98,037,827.38 | -47,533,611.27 |
Decrease of Receivables In Operating (LESS: Increase) | -313,892,020.83 | 454,858,169.68 | -137,010,499.17 | 213,567,556.75 |
Increase of Payables In Operating (LESS: Decrease) | 243,819,812.96 | -298,087,297.37 | 41,966,330.64 | -286,367,201.78 |
Others | 32,650,943.88 | 19,491,420.84 | 6,688,145.81 | 17,478,663.13 |
Net Cash Flows From Operating Activities | 286,883,421.36 | 245,629,473.00 | 285,001,999.50 | 163,684,665.44 |
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 | 235,561,215.82 | 159,042,367.37 | 159,126,468.37 | 132,085,059.91 |
LESS:The Initial Cash | 159,042,367.37 | 159,126,468.37 | 132,085,059.91 | 231,691,728.19 |
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 | 76,518,848.45 | -84,101.00 | 27,041,408.46 | -99,606,668.28 |
Currency in : RMB |