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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 | 205,282,634.28 | |||
Tax Rebates Received | 10,878,758.51 | |||
Other Cash Received Concerning Operating Activities | 44,283,204.91 | |||
Sub-total of Cash Inflows from Operating Activities | 260,444,597.70 | |||
Cash Paid For Goods Purchased and Services Received | 108,881,235.98 | |||
Cash Paid to and For Employees | 23,850,626.22 | |||
Cash Paid For Taxes and Surcharges | 114,019,351.63 | |||
Other Paid Cash Relevant To Operating Activities | 9,130,814.06 | |||
Sub-Total of Cash Outflow From Operating Activities | 255,882,027.89 | |||
Net Cash Flow From Operating Activities | 4,562,569.81 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 1,491,833.25 | |||
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 | 10,000,000.00 | |||
Other Cash Received Relating to Investing Activities | 372,523,988.07 | |||
Sub-Total of Cash inflow From Investing Activities | 384,015,821.32 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 57,019,871.21 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 636,199,766.62 | |||
Sub-Total of Cash Outflows From Investing Activities | 693,219,637.83 | |||
Net Cash Flows From Investing Activities | -309,203,816.51 | |||
3、Cash Flows From Financing Activities | -324,432,396.04 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 225,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 9,803,537.99 | |||
Sub-Total of Cash Inflows From Financing Activities | 234,803,537.99 | |||
Repayment Of Borrowings | 138,506,808.84 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,448,591.38 | |||
Other Cash Payments Relating Financing Activities | 400,280,533.81 | |||
other cash payments relating to financing activites | 559,235,934.03 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -324,432,396.04 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,920,737.28 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,227,823,295.63 | |||
The Final Cash and Cash Equivalents Balance | 600,670,390.17 | |||
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 | 1,275,440,116.22 | 1,221,367,780.56 | 1,315,929,518.85 | 1,033,806,763.51 |
Tax Rebates Received | 191,341,780.31 | 27,879,872.65 | 21,617,826.67 | 10,342,190.66 |
Other Cash Received Concerning Operating Activities | 109,076,526.82 | 301,125,815.64 | 157,726,927.00 | 145,391,222.60 |
Sub-total of Cash Inflows from Operating Activities | 1,575,858,423.35 | 1,550,373,468.85 | 1,495,274,272.52 | 1,189,540,176.77 |
Cash Paid For Goods Purchased and Services Received | 674,299,818.52 | 930,007,692.41 | 827,240,900.79 | 576,487,440.32 |
Cash Paid to and For Employees | 109,055,272.56 | 107,361,764.39 | 77,219,434.49 | 72,942,418.07 |
Cash Paid For Taxes and Surcharges | 65,135,936.54 | 54,766,842.41 | 37,231,218.87 | 27,770,857.10 |
Other Paid Cash Relevant To Operating Activities | 247,832,431.76 | 298,821,437.45 | 159,353,928.95 | 185,170,821.32 |
Sub-Total of Cash Outflow From Operating Activities | 1,096,323,459.38 | 1,390,957,736.66 | 1,101,045,483.10 | 862,371,536.81 |
Net Cash Flow From Operating Activities | 479,534,963.97 | 159,415,732.19 | 394,228,789.42 | 327,168,639.96 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,048,792.50 | -- | -- | -- |
Investment Income Received | 6,829,792.03 | -- | 1,800,000.00 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,503,060.00 | 3,103,249.60 | 78,024.40 | 320,732.76 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 58,380,000.00 | 75,805,223.85 | -- | -- |
Other Cash Received Relating to Investing Activities | 1,202,208,950.21 | 345,000,000.00 | 247,001.42 | -- |
Sub-Total of Cash inflow From Investing Activities | 1,269,970,594.74 | 423,908,473.45 | 2,125,025.82 | 320,732.76 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 167,510,190.80 | 204,534,939.96 | 196,730,380.92 | 175,921,396.76 |
Cash Paid For Acquisition of Investments | -- | -- | 5,054,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 1,070,941,700.00 | 495,000,000.00 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,238,451,890.80 | 699,534,939.96 | 201,784,380.92 | 175,921,396.76 |
Net Cash Flows From Investing Activities | 31,518,703.94 | -275,626,466.51 | -199,659,355.10 | -175,600,664.00 |
3、Cash Flows From Financing Activities | -75,291,857.59 | 654,598,402.55 | -157,615,466.72 | -126,570,855.89 |
Cash Received From Capital Contributions | -- | 983,107,598.63 | -- | -- |
Borrowings Received | 1,567,810,030.10 | 1,291,476,005.94 | 1,588,410,200.00 | 1,482,089,800.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 317,154,500.21 | 308,151,811.61 | 994,906,401.01 | 509,815,973.26 |
Sub-Total of Cash Inflows From Financing Activities | 1,884,964,530.31 | 2,582,735,416.18 | 2,583,316,601.01 | 1,991,905,773.26 |
Repayment Of Borrowings | 1,426,884,619.76 | 1,348,845,443.22 | 2,186,328,784.18 | 1,695,429,826.10 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 151,554,670.36 | 208,154,084.32 | 136,993,450.49 | 144,404,412.73 |
Other Cash Payments Relating Financing Activities | 381,817,097.78 | 371,137,486.09 | 417,609,833.06 | 278,642,390.32 |
other cash payments relating to financing activites | 1,960,256,387.90 | 1,928,137,013.63 | 2,740,932,067.73 | 2,118,476,629.15 |
Sub-Total of Cash Ouflows From Financiing Activities | -75,291,857.59 | 654,598,402.55 | -157,615,466.72 | -126,570,855.89 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,483,877.04 | -2,336,384.38 | -1,621,890.73 | 816,217.74 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 784,577,608.27 | 248,526,324.42 | 213,194,247.55 | 187,380,909.74 |
The Final Cash and Cash Equivalents Balance | 1,227,823,295.63 | 784,577,608.27 | 248,526,324.42 | 213,194,247.55 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 96,239,681.13 | 195,445,162.98 | 165,745,910.95 | 77,942,256.81 |
ADD:Provision For Assets Impairment | 22,775,311.72 | -9,783,992.10 | 20,396,005.93 | 14,574,594.24 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 240,310,311.30 | 250,046,811.53 | 254,538,618.53 | 229,086,145.25 |
Amortization of Intangible Asset | 56,799,946.90 | 63,495,281.36 | 45,886,237.83 | 39,617,053.33 |
Amortization Of Long-Term Expenses Prepayments | 7,612,458.51 | 8,847,566.14 | 15,334,331.76 | 11,862,465.86 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,265,468.56 | -2,934,722.97 | -10,465.01 | -630.33 |
Losses On Fixed Assets Written Off | 6,159,372.35 | 63,435.39 | -- | 2,685.31 |
Loss On Change In Fair Value | -11,994.56 | -1,207,150.68 | -- | -- |
Financial Expenses | 99,550,421.51 | 154,278,204.21 | 156,258,322.87 | 118,099,639.25 |
Losses On Investment | -24,106,714.74 | -34,883,178.97 | -7,751,315.80 | -6,816,474.80 |
Decrease of Deferred Tax Assets | 5,445,929.33 | -433,064.09 | -2,902,179.32 | -11,205,986.08 |
Increase of Deferred Tax Liabilities | 73,166.92 | -289,967.14 | 75,435.39 | -11,450.34 |
Decrease of Inventories | -107,249,918.84 | -23,183,494.48 | -50,596,098.85 | -10,404,866.27 |
Decrease of Receivables In Operating (LESS: Increase) | 244,177,278.04 | 175,863,782.72 | -200,609,930.38 | -1,184,753.06 |
Increase of Payables In Operating (LESS: Decrease) | -170,279,374.12 | -619,298,599.06 | -2,136,084.48 | -134,392,039.21 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 479,534,963.97 | 159,415,732.19 | 394,228,789.42 | 327,168,639.96 |
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 | 1,227,823,295.63 | 784,577,608.27 | 248,526,324.42 | 213,194,247.55 |
LESS:The Initial Cash | 784,577,608.27 | 248,526,324.42 | 213,194,247.55 | 187,380,909.74 |
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 | 443,245,687.36 | 536,051,283.85 | 35,332,076.87 | 25,813,337.81 |
Currency in : RMB |