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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 | 796,738,840.21 | |||
Tax Rebates Received | 3,812,043.41 | |||
Other Cash Received Concerning Operating Activities | 102,983,154.40 | |||
Sub-total of Cash Inflows from Operating Activities | 903,534,038.02 | |||
Cash Paid For Goods Purchased and Services Received | 575,347,018.92 | |||
Cash Paid to and For Employees | 82,470,822.37 | |||
Cash Paid For Taxes and Surcharges | 6,659,205.70 | |||
Other Paid Cash Relevant To Operating Activities | 125,810,275.35 | |||
Sub-Total of Cash Outflow From Operating Activities | 790,287,322.34 | |||
Net Cash Flow From Operating Activities | 113,246,715.68 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 41,860,607.19 | |||
Investment Income Received | 233,578.50 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,911,843.94 | |||
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 | 44,006,029.63 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 87,742,864.28 | |||
Cash Paid For Acquisition of Investments | 30,895,000.00 | |||
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 | 118,637,864.28 | |||
Net Cash Flows From Investing Activities | -74,631,834.65 | |||
3、Cash Flows From Financing Activities | 148,334,936.47 | |||
Cash Received From Capital Contributions | 128,365,729.76 | |||
Borrowings Received | 320,618,895.86 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 7,500,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 456,484,625.62 | |||
Repayment Of Borrowings | 215,897,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,939,288.32 | |||
Other Cash Payments Relating Financing Activities | 68,313,400.83 | |||
other cash payments relating to financing activites | 308,149,689.15 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 148,334,936.47 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -478,064.92 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 300,904,716.30 | |||
The Final Cash and Cash Equivalents Balance | 487,376,468.88 | |||
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 | 3,231,177,860.50 | 2,918,664,872.53 | 2,675,928,958.70 | 2,585,676,491.14 |
Tax Rebates Received | 50,214,651.24 | 567,295.87 | 2,589,118.45 | -- |
Other Cash Received Concerning Operating Activities | 278,261,539.23 | 393,234,232.14 | 262,107,386.74 | 483,083,356.16 |
Sub-total of Cash Inflows from Operating Activities | 3,559,654,050.97 | 3,312,466,400.54 | 2,940,625,463.89 | 3,068,759,847.30 |
Cash Paid For Goods Purchased and Services Received | 2,802,277,402.49 | 2,328,591,037.20 | 2,407,222,109.03 | 2,260,123,240.59 |
Cash Paid to and For Employees | 328,697,041.57 | 266,485,032.06 | 215,855,050.68 | 226,189,570.91 |
Cash Paid For Taxes and Surcharges | 65,492,991.71 | 77,579,727.32 | 80,177,409.92 | 76,002,934.01 |
Other Paid Cash Relevant To Operating Activities | 326,417,596.15 | 373,581,139.28 | 282,281,305.80 | 427,082,871.84 |
Sub-Total of Cash Outflow From Operating Activities | 3,522,885,031.92 | 3,046,236,935.86 | 2,985,535,875.43 | 2,989,398,617.35 |
Net Cash Flow From Operating Activities | 36,769,019.05 | 266,229,464.68 | -44,910,411.54 | 79,361,229.95 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 118,436,000.00 | 400,000.00 | -- | -- |
Investment Income Received | 1,714,298.95 | 809,576.23 | 1,441,606.30 | 1,324,810.03 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,082,742.96 | 16,516,339.70 | 9,755,454.00 | 14,307,008.96 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 23,698,934.69 | -- | -- |
Other Cash Received Relating to Investing Activities | 396,451.52 | 110,000,000.00 | 454,955,665.00 | 14,914,334.31 |
Sub-Total of Cash inflow From Investing Activities | 142,629,493.43 | 151,424,850.62 | 466,152,725.30 | 30,546,153.30 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 352,427,893.43 | 591,299,946.98 | 542,632,738.89 | 129,057,794.24 |
Cash Paid For Acquisition of Investments | 116,702,037.00 | 925,000.00 | 100,100,000.00 | 310,900,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 41,872,230.16 | 992,809.74 | -- | -- |
Other Cash Paid Relating to Investing Activities | 27,600,000.00 | 12,320,000.00 | -- | 951,453.95 |
Sub-Total of Cash Outflows From Investing Activities | 538,602,160.59 | 605,537,756.72 | 642,732,738.89 | 440,909,248.19 |
Net Cash Flows From Investing Activities | -395,972,667.16 | -454,112,906.10 | -176,580,013.59 | -410,363,094.89 |
3、Cash Flows From Financing Activities | 393,074,290.57 | -276,750,118.68 | 696,261,225.35 | 260,072,584.47 |
Cash Received From Capital Contributions | -- | 28,560,000.00 | 19,719,894.00 | 21,109,406.00 |
Borrowings Received | 1,916,564,509.72 | 1,967,795,009.41 | 2,378,200,120.00 | 1,091,463,900.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 468,577,234.22 | 236,547,017.88 | 147,800,000.00 | 334,251,208.03 |
Sub-Total of Cash Inflows From Financing Activities | 2,385,141,743.94 | 2,232,902,027.29 | 2,545,720,014.00 | 1,446,824,514.03 |
Repayment Of Borrowings | 1,731,840,409.72 | 2,287,230,094.85 | 1,309,126,330.25 | 829,866,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 147,135,062.28 | 172,215,063.61 | 149,079,085.81 | 143,588,988.99 |
Other Cash Payments Relating Financing Activities | 113,091,981.37 | 50,206,987.51 | 391,253,372.59 | 213,296,940.57 |
other cash payments relating to financing activites | 1,992,067,453.37 | 2,509,652,145.97 | 1,849,458,788.65 | 1,186,751,929.56 |
Sub-Total of Cash Ouflows From Financiing Activities | 393,074,290.57 | -276,750,118.68 | 696,261,225.35 | 260,072,584.47 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -250,315.61 | -257.41 | -944.22 | 327.44 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 267,284,389.45 | 731,918,206.96 | 257,148,350.96 | 328,077,303.99 |
The Final Cash and Cash Equivalents Balance | 300,904,716.30 | 267,284,389.45 | 731,918,206.96 | 257,148,350.96 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,282,749.34 | -448,424,177.77 | -113,254,774.34 | 85,952,709.14 |
ADD:Provision For Assets Impairment | 33,151,702.49 | 296,324,217.91 | 180,783,844.97 | 28,982,614.51 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 128,587,509.63 | 106,764,541.32 | 103,073,069.70 | 102,971,462.94 |
Amortization of Intangible Asset | 7,737,508.69 | 19,701,200.26 | 19,903,582.59 | 19,282,889.77 |
Amortization Of Long-Term Expenses Prepayments | 8,654,377.18 | 8,106,755.72 | 10,161,244.59 | 6,212,521.22 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -6,018,453.13 | -12,769,738.27 | -8,490,057.96 | 1,515,651.52 |
Losses On Fixed Assets Written Off | 170,425.94 | -- | -- | -- |
Loss On Change In Fair Value | -109,113,811.00 | -- | -- | -- |
Financial Expenses | 114,419,794.63 | 125,310,809.74 | 102,009,275.96 | 99,959,509.01 |
Losses On Investment | -10,950,321.88 | 65,329,152.37 | 684,339.89 | -24,461,455.90 |
Decrease of Deferred Tax Assets | -8,819,846.04 | -5,785,190.43 | 16,668,009.96 | -21,907,015.66 |
Increase of Deferred Tax Liabilities | -431,625.31 | -14,338,390.28 | -2,285,860.65 | -2,285,860.65 |
Decrease of Inventories | -70,189,046.36 | -152,515,199.66 | -158,335,960.93 | -27,477,999.22 |
Decrease of Receivables In Operating (LESS: Increase) | -231,077,778.93 | 218,527,885.22 | -208,473,981.96 | -177,108,843.55 |
Increase of Payables In Operating (LESS: Decrease) | 187,399,827.22 | 24,388,595.28 | 57,814,220.01 | -1,081,352.07 |
Others | -11,018,641.90 | -3,680,918.61 | -3,956,018.17 | -11,193,601.11 |
Net Cash Flows From Operating Activities | 36,769,019.05 | 266,229,464.68 | -44,910,411.54 | 79,361,229.95 |
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 | 300,904,716.30 | 267,284,389.45 | 731,918,206.96 | 257,148,350.96 |
LESS:The Initial Cash | 267,284,389.45 | 731,918,206.96 | 257,148,350.96 | 328,077,303.99 |
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 | 33,620,326.85 | -464,633,817.51 | 474,769,856.00 | -70,928,953.03 |
Currency in : RMB |