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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 | 487,280,454.42 | |||
Tax Rebates Received | 10,444,162.29 | |||
Other Cash Received Concerning Operating Activities | 4,901,011.40 | |||
Sub-total of Cash Inflows from Operating Activities | 502,625,628.11 | |||
Cash Paid For Goods Purchased and Services Received | 228,386,604.92 | |||
Cash Paid to and For Employees | 127,290,465.86 | |||
Cash Paid For Taxes and Surcharges | 33,616,220.57 | |||
Other Paid Cash Relevant To Operating Activities | 45,115,397.40 | |||
Sub-Total of Cash Outflow From Operating Activities | 434,408,688.75 | |||
Net Cash Flow From Operating Activities | 68,216,939.36 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 318,500,000.00 | |||
Investment Income Received | 1,272,510.49 | |||
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 | -- | |||
Sub-Total of Cash inflow From Investing Activities | 319,772,510.49 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,607,916.01 | |||
Cash Paid For Acquisition of Investments | 231,000,000.00 | |||
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 | 247,607,916.01 | |||
Net Cash Flows From Investing Activities | 72,164,594.48 | |||
3、Cash Flows From Financing Activities | -51,405,833.70 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 4,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 55,000,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 59,000,000.00 | |||
Repayment Of Borrowings | 47,240,427.11 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,765,406.59 | |||
Other Cash Payments Relating Financing Activities | 52,400,000.00 | |||
other cash payments relating to financing activites | 110,405,833.70 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -51,405,833.70 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,403,650.61 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 409,386,790.16 | |||
The Final Cash and Cash Equivalents Balance | 495,958,839.69 | |||
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 | 1,841,310,180.99 | 1,704,729,514.13 | 1,119,835,812.78 | 1,250,262,633.78 |
Tax Rebates Received | 76,664,077.66 | 13,729,964.48 | 5,814,039.56 | 36,392,042.73 |
Other Cash Received Concerning Operating Activities | 71,052,582.19 | 59,811,190.43 | 29,368,435.05 | 61,745,697.71 |
Sub-total of Cash Inflows from Operating Activities | 1,989,026,840.84 | 1,778,270,669.04 | 1,155,018,287.39 | 1,348,400,374.22 |
Cash Paid For Goods Purchased and Services Received | 742,949,505.04 | 780,951,121.25 | 409,059,177.58 | 569,161,445.39 |
Cash Paid to and For Employees | 472,665,728.58 | 459,948,163.96 | 371,741,522.20 | 321,333,962.52 |
Cash Paid For Taxes and Surcharges | 84,415,227.48 | 115,543,805.79 | 88,421,523.99 | 108,700,939.77 |
Other Paid Cash Relevant To Operating Activities | 219,554,213.56 | 189,754,997.63 | 162,396,944.81 | 178,865,446.75 |
Sub-Total of Cash Outflow From Operating Activities | 1,519,584,674.66 | 1,546,198,088.63 | 1,031,619,168.58 | 1,178,061,794.43 |
Net Cash Flow From Operating Activities | 469,442,166.18 | 232,072,580.41 | 123,399,118.81 | 170,338,579.79 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 586,318,808.00 | 474,025,000.00 | 699,900,000.00 | 531,050,000.00 |
Investment Income Received | 3,078,765.07 | 27,150,653.30 | 6,913,661.15 | 52,029,583.45 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,892,487.60 | 1,234,446.53 | 1,120,110.00 | 1,354,317.76 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 27,932,300.00 |
Other Cash Received Relating to Investing Activities | -- | 7,570,400.19 | 96,538,121.47 | 10,467,091.03 |
Sub-Total of Cash inflow From Investing Activities | 591,290,060.67 | 509,980,500.02 | 804,471,892.62 | 622,833,292.24 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 67,777,924.27 | 189,296,164.05 | 118,240,686.40 | 164,554,570.28 |
Cash Paid For Acquisition of Investments | 688,456,900.00 | 418,590,000.00 | 826,200,739.52 | 335,050,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 166,620.76 | -- | -- | 15,558,990.00 |
Sub-Total of Cash Outflows From Investing Activities | 756,401,445.03 | 607,886,164.05 | 944,441,425.92 | 515,163,560.28 |
Net Cash Flows From Investing Activities | -165,111,384.36 | -97,905,664.03 | -139,969,533.30 | 107,669,731.96 |
3、Cash Flows From Financing Activities | -185,147,015.67 | -195,673,986.92 | -17,153,977.53 | -96,720,323.90 |
Cash Received From Capital Contributions | 65,162,400.00 | -- | 6,740,000.00 | -- |
Borrowings Received | 498,900,000.00 | 1,185,143,900.00 | 536,000,000.00 | 705,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 141,294,616.66 | 105,106,443.48 | 116,357,500.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 705,357,016.66 | 1,290,250,343.48 | 659,097,500.00 | 705,000,000.00 |
Repayment Of Borrowings | 735,717,417.84 | 1,248,879,892.00 | 549,184,478.00 | 582,131,138.44 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 99,171,432.07 | 103,546,445.99 | 84,371,321.96 | 96,990,545.12 |
Other Cash Payments Relating Financing Activities | 55,615,182.42 | 133,497,992.41 | 42,695,677.57 | 122,598,640.34 |
other cash payments relating to financing activites | 890,504,032.33 | 1,485,924,330.40 | 676,251,477.53 | 801,720,323.90 |
Sub-Total of Cash Ouflows From Financiing Activities | -185,147,015.67 | -195,673,986.92 | -17,153,977.53 | -96,720,323.90 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,716,674.85 | -5,745,026.14 | 2,818,476.49 | -197,048.20 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 283,486,349.16 | 350,738,445.84 | 381,644,361.37 | 200,553,421.72 |
The Final Cash and Cash Equivalents Balance | 409,386,790.16 | 283,486,349.16 | 350,738,445.84 | 381,644,361.37 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 171,437,676.42 | 217,092,705.73 | 151,010,394.81 | 84,533,216.09 |
ADD:Provision For Assets Impairment | 31,073,447.22 | 17,142,847.95 | 12,441,907.23 | 63,014,686.63 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 203,297,269.76 | 199,278,913.54 | 174,514,724.75 | 28,859,980.52 |
Amortization of Intangible Asset | 4,351,266.90 | 4,353,854.64 | 3,333,267.83 | 2,453,392.82 |
Amortization Of Long-Term Expenses Prepayments | 2,285,263.77 | 2,197,952.85 | 3,410,560.58 | 2,561,344.56 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -243,366.82 | -212,369.25 | 2,521,138.39 | -8,685,892.30 |
Losses On Fixed Assets Written Off | 3,979,027.05 | 407,074.60 | 894,768.59 | -- |
Loss On Change In Fair Value | -60,581.41 | -- | -6,529,020.00 | 1,231,230.00 |
Financial Expenses | 38,345,320.40 | 39,566,209.03 | 39,776,644.55 | 39,137,708.25 |
Losses On Investment | -38,927,439.82 | -48,733,036.24 | -31,909,019.70 | -60,284,299.74 |
Decrease of Deferred Tax Assets | -633,713.64 | -1,884,802.42 | -17,963,265.66 | -10,477,956.95 |
Increase of Deferred Tax Liabilities | 617,272.79 | -75,920.26 | 1,681,035.08 | 3,612,709.73 |
Decrease of Inventories | -4,651,879.90 | -128,927,766.02 | -73,295,825.16 | -72,719,563.38 |
Decrease of Receivables In Operating (LESS: Increase) | 130,769,268.31 | -120,765,557.71 | -147,469,915.14 | 26,005,198.40 |
Increase of Payables In Operating (LESS: Decrease) | -75,411,373.44 | 49,924,834.67 | 10,981,722.66 | -62,723,755.18 |
Others | -- | -- | -- | 133,820,580.34 |
Net Cash Flows From Operating Activities | 469,442,166.18 | 232,072,580.41 | 123,399,118.81 | 170,338,579.79 |
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 | 409,386,790.16 | 283,486,349.16 | 350,738,445.84 | 381,644,361.37 |
LESS:The Initial Cash | 283,486,349.16 | 350,738,445.84 | 381,644,361.37 | 200,553,421.72 |
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 | 125,900,441.00 | -67,252,096.68 | -30,905,915.53 | 181,090,939.65 |
Currency in : RMB |