- 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 | 305,037,715.34 | |||
Tax Rebates Received | 62,078.54 | |||
Other Cash Received Concerning Operating Activities | 78,928,778.87 | |||
Sub-total of Cash Inflows from Operating Activities | 384,028,572.75 | |||
Cash Paid For Goods Purchased and Services Received | 177,008,475.40 | |||
Cash Paid to and For Employees | 72,727,035.40 | |||
Cash Paid For Taxes and Surcharges | 42,758,940.74 | |||
Other Paid Cash Relevant To Operating Activities | 76,180,685.62 | |||
Sub-Total of Cash Outflow From Operating Activities | 368,675,137.16 | |||
Net Cash Flow From Operating Activities | 15,353,435.59 | |||
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 | 17,787,800.00 | |||
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 | 17,787,800.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,650,203.38 | |||
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 | 23,650,203.38 | |||
Net Cash Flows From Investing Activities | -5,862,403.38 | |||
3、Cash Flows From Financing Activities | 136,817,283.26 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 398,600,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 7,000,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 405,600,000.00 | |||
Repayment Of Borrowings | 237,762,792.49 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,478,368.21 | |||
Other Cash Payments Relating Financing Activities | 16,541,556.04 | |||
other cash payments relating to financing activites | 268,782,716.74 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 136,817,283.26 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -238,529.32 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 203,995,873.72 | |||
The Final Cash and Cash Equivalents Balance | 350,065,659.87 | |||
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 | 1,498,224,671.16 | 1,050,959,176.48 | 789,216,810.13 | 966,769,948.69 |
Tax Rebates Received | 2,307,970.90 | 312,342.49 | 2,532,661.66 | 11,215,789.43 |
Other Cash Received Concerning Operating Activities | 44,924,378.20 | 30,414,268.43 | 118,295,367.71 | 116,320,785.22 |
Sub-total of Cash Inflows from Operating Activities | 1,545,457,020.26 | 1,081,685,787.40 | 910,044,839.50 | 1,094,306,523.34 |
Cash Paid For Goods Purchased and Services Received | 730,464,749.67 | 621,271,036.23 | 552,015,827.90 | 539,322,651.38 |
Cash Paid to and For Employees | 277,049,681.41 | 205,084,434.95 | 199,580,091.02 | 203,794,727.23 |
Cash Paid For Taxes and Surcharges | 120,829,052.54 | 64,400,235.18 | 49,670,166.83 | 93,178,514.77 |
Other Paid Cash Relevant To Operating Activities | 176,400,457.36 | 78,715,041.05 | 93,709,164.18 | 182,820,947.96 |
Sub-Total of Cash Outflow From Operating Activities | 1,304,743,940.98 | 969,470,747.41 | 894,975,249.93 | 1,019,116,841.34 |
Net Cash Flow From Operating Activities | 240,713,079.28 | 112,215,039.99 | 15,069,589.57 | 75,189,682.00 |
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 | 1,296,491.70 | 2,765,685.78 | 1,951,182.97 | 1,740,481.94 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 24,382,544.62 | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 2,889,691.79 | 13,373,300.00 | 5,188,679.25 |
Sub-Total of Cash inflow From Investing Activities | 1,296,491.70 | 30,037,922.19 | 15,324,482.97 | 6,929,161.19 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 185,182,405.09 | 272,148,278.75 | 203,165,103.92 | 203,734,312.71 |
Cash Paid For Acquisition of Investments | -- | 15,000,000.00 | 25,300,000.00 | 78,926,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 15,250,000.00 | -- |
Sub-Total of Cash Outflows From Investing Activities | 185,182,405.09 | 287,148,278.75 | 243,715,103.92 | 282,660,312.71 |
Net Cash Flows From Investing Activities | -183,885,913.39 | -257,110,356.56 | -228,390,620.95 | -275,731,151.52 |
3、Cash Flows From Financing Activities | -62,919,778.87 | 181,617,270.50 | 250,760,319.29 | 191,693,296.93 |
Cash Received From Capital Contributions | 5,342,000.00 | 39,200,000.00 | 519,699,985.30 | -- |
Borrowings Received | 1,808,750,000.00 | 1,403,043,318.81 | 1,328,000,000.00 | 1,192,300,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 297,344,750.00 | 256,892,019.47 | 566,372,078.14 | 643,627,364.86 |
Sub-Total of Cash Inflows From Financing Activities | 2,111,436,750.00 | 1,699,135,338.28 | 2,414,072,063.44 | 1,835,927,364.86 |
Repayment Of Borrowings | 1,813,855,298.67 | 1,165,123,819.75 | 1,370,139,989.32 | 880,723,338.80 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 95,193,539.24 | 77,056,101.72 | 72,758,367.19 | 83,685,025.77 |
Other Cash Payments Relating Financing Activities | 265,307,690.96 | 275,338,146.31 | 720,413,387.64 | 679,825,703.36 |
other cash payments relating to financing activites | 2,174,356,528.87 | 1,517,518,067.78 | 2,163,311,744.15 | 1,644,234,067.93 |
Sub-Total of Cash Ouflows From Financiing Activities | -62,919,778.87 | 181,617,270.50 | 250,760,319.29 | 191,693,296.93 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 13,698,348.04 | -4,953,890.12 | -5,213,542.96 | 1,506,256.48 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 196,390,138.66 | 164,622,074.85 | 132,396,329.90 | 139,738,246.01 |
The Final Cash and Cash Equivalents Balance | 203,995,873.72 | 196,390,138.66 | 164,622,074.85 | 132,396,329.90 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 403,403,110.09 | 254,533,350.40 | 24,594,143.39 | 70,311,100.98 |
ADD:Provision For Assets Impairment | 92,323,371.02 | 32,567,447.76 | 3,733,035.57 | 45,288.12 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 163,114,924.95 | 147,513,800.74 | 143,455,148.15 | 132,429,422.94 |
Amortization of Intangible Asset | 7,913,287.77 | 7,260,383.95 | 8,464,474.69 | 7,839,802.00 |
Amortization Of Long-Term Expenses Prepayments | 701,891.45 | 1,029,796.85 | 1,188,689.26 | 1,114,444.07 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 12,332.18 | -187,092,692.67 | 83,084.37 | -97,669.31 |
Losses On Fixed Assets Written Off | 5,409,349.83 | 119,658,492.28 | 1,513,370.94 | 5,267,904.80 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 48,980,961.33 | 66,994,725.33 | 82,430,830.37 | 71,957,660.27 |
Losses On Investment | -254,582,868.48 | -105,056,306.96 | -6,323,405.86 | -3,043,607.13 |
Decrease of Deferred Tax Assets | -9,827,382.31 | -3,619,776.50 | -7,317,512.78 | -6,056,706.14 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -85,886,035.91 | -55,450,960.40 | -37,694,345.13 | -178,966,663.62 |
Decrease of Receivables In Operating (LESS: Increase) | -431,017,475.66 | -329,872,236.35 | -41,951,569.48 | -136,841,887.78 |
Increase of Payables In Operating (LESS: Decrease) | 298,736,110.68 | 162,647,182.76 | -156,987,908.14 | 90,231,142.30 |
Others | 128,600.00 | -138,571.54 | -118,445.78 | 20,999,450.50 |
Net Cash Flows From Operating Activities | 240,713,079.28 | 112,215,039.99 | 15,069,589.57 | 75,189,682.00 |
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 | 203,995,873.72 | 196,390,138.66 | 164,622,074.85 | 132,396,329.90 |
LESS:The Initial Cash | 196,390,138.66 | 164,622,074.85 | 132,396,329.90 | 139,738,246.01 |
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 | 7,605,735.06 | 31,768,063.81 | 32,225,744.95 | -7,341,916.11 |
Currency in : RMB |