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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 | 1,292,609,971.31 | |||
Tax Rebates Received | 351,972.23 | |||
Other Cash Received Concerning Operating Activities | 116,678,216.89 | |||
Sub-total of Cash Inflows from Operating Activities | 1,409,640,160.43 | |||
Cash Paid For Goods Purchased and Services Received | 1,382,699,853.57 | |||
Cash Paid to and For Employees | 32,186,685.53 | |||
Cash Paid For Taxes and Surcharges | 7,714,277.19 | |||
Other Paid Cash Relevant To Operating Activities | 64,032,897.94 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,486,633,714.23 | |||
Net Cash Flow From Operating Activities | -76,993,553.80 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 279,384,340.00 | |||
Investment Income Received | 446,901.63 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 242,648.80 | |||
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 | 280,073,890.43 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,774,847.07 | |||
Cash Paid For Acquisition of Investments | 284,382,340.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 6,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 316,163,187.07 | |||
Net Cash Flows From Investing Activities | -36,089,296.64 | |||
3、Cash Flows From Financing Activities | 124,254,561.40 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 349,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 349,000,000.00 | |||
Repayment Of Borrowings | 215,750,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,744,655.26 | |||
Other Cash Payments Relating Financing Activities | 3,250,783.34 | |||
other cash payments relating to financing activites | 224,745,438.60 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 124,254,561.40 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -988,094.25 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 266,282,154.91 | |||
The Final Cash and Cash Equivalents Balance | 276,465,771.62 | |||
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 | 5,942,850,940.62 | 2,313,131,679.88 | 1,962,961,852.52 | 2,208,792,975.94 |
Tax Rebates Received | 151,595,159.65 | -- | -- | 11,337,578.04 |
Other Cash Received Concerning Operating Activities | 26,102,879.65 | 136,628,280.43 | 48,258,528.07 | 484,994,872.68 |
Sub-total of Cash Inflows from Operating Activities | 6,120,548,979.92 | 2,449,759,960.31 | 2,011,220,380.59 | 2,705,125,426.66 |
Cash Paid For Goods Purchased and Services Received | 6,079,464,223.27 | 2,446,765,105.65 | 1,858,944,192.88 | 1,728,527,893.95 |
Cash Paid to and For Employees | 121,555,520.55 | 69,866,179.98 | 43,964,109.93 | 45,073,735.40 |
Cash Paid For Taxes and Surcharges | 31,918,619.26 | 40,983,705.48 | 23,890,370.20 | 26,353,835.12 |
Other Paid Cash Relevant To Operating Activities | 109,227,274.35 | 56,887,750.52 | 43,222,122.17 | 625,923,076.33 |
Sub-Total of Cash Outflow From Operating Activities | 6,342,165,637.43 | 2,614,502,741.63 | 1,970,020,795.18 | 2,425,878,540.80 |
Net Cash Flow From Operating Activities | -221,616,657.51 | -164,742,781.32 | 41,199,585.41 | 279,246,885.86 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,340,866,681.00 | 1,167,126,773.49 | 44,870,000.00 | 54,467,256.77 |
Investment Income Received | 6,079,812.93 | 8,669,271.47 | 848,063.94 | 369,931.71 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,398.23 | 1,045,091.15 | 110,260,356.26 | 31,500,000.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 5,156,490.49 | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 7,214,588.38 | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 1,359,352,971.03 | 1,176,841,136.11 | 155,978,420.20 | 86,337,188.48 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 111,227,458.84 | 108,518,837.34 | 107,655,402.20 | 138,768,663.16 |
Cash Paid For Acquisition of Investments | 1,333,276,681.00 | 1,187,920,000.00 | 139,870,000.00 | 28,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 66,700,000.00 |
Other Cash Paid Relating to Investing Activities | -- | -- | 1,579,423.48 | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,444,504,139.84 | 1,296,438,837.34 | 249,104,825.68 | 233,468,663.16 |
Net Cash Flows From Investing Activities | -85,151,168.81 | -119,597,701.23 | -93,126,405.48 | -147,131,474.68 |
3、Cash Flows From Financing Activities | 282,434,578.40 | 148,081,188.96 | 265,598,769.78 | -70,027,163.70 |
Cash Received From Capital Contributions | -- | 39,743,964.00 | 625,317,286.38 | 77,999,997.44 |
Borrowings Received | 890,501,846.00 | 460,810,790.00 | 345,203,533.30 | 436,773,043.21 |
Amounts Of Other Received Cash Relevant to Financing Activities | 190,600,000.00 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,081,101,846.00 | 500,554,754.00 | 970,520,819.68 | 514,773,040.65 |
Repayment Of Borrowings | 480,350,152.00 | 322,707,870.00 | 626,041,393.28 | 506,272,316.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 36,568,573.84 | 21,235,832.16 | 67,975,258.05 | 74,942,796.29 |
Other Cash Payments Relating Financing Activities | 281,748,541.76 | 8,529,862.88 | 10,905,398.57 | 3,585,092.06 |
other cash payments relating to financing activites | 798,667,267.60 | 352,473,565.04 | 704,922,049.90 | 584,800,204.35 |
Sub-Total of Cash Ouflows From Financiing Activities | 282,434,578.40 | 148,081,188.96 | 265,598,769.78 | -70,027,163.70 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 980,696.57 | -282,119.69 | -2,230,301.26 | 298,638.30 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 289,634,706.26 | 426,176,119.54 | 214,734,471.09 | 152,347,585.31 |
The Final Cash and Cash Equivalents Balance | 266,282,154.91 | 289,634,706.26 | 426,176,119.54 | 214,734,471.09 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 98,399,918.89 | 20,923,512.22 | 94,314,800.69 | 81,846,517.81 |
ADD:Provision For Assets Impairment | 8,000,312.24 | 812,564.57 | 744,757.40 | 634,788.37 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 59,428,430.37 | 39,849,448.32 | 29,524,928.22 | 21,571,314.36 |
Amortization of Intangible Asset | 2,077,408.87 | 1,760,465.34 | 1,428,558.21 | 1,973,989.68 |
Amortization Of Long-Term Expenses Prepayments | 170,402.47 | -- | 14,272.96 | 122,358.75 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 251,612.02 | 669,741.72 | -41,918,670.60 | -560,435.69 |
Losses On Fixed Assets Written Off | -- | 87,064.10 | 147,288.21 | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 44,656,816.09 | 22,856,297.94 | 23,817,377.46 | 29,808,527.86 |
Losses On Investment | -26,176,102.01 | -10,562,073.21 | -3,226,371.23 | -4,057,516.97 |
Decrease of Deferred Tax Assets | 12,243,897.43 | -13,160,557.74 | 1,098,280.75 | 713,412.95 |
Increase of Deferred Tax Liabilities | 2,416,597.49 | 5,181,424.23 | 3,852,771.28 | 544,327.50 |
Decrease of Inventories | -187,647,704.50 | -73,631,403.24 | -80,787,440.91 | -11,497,440.49 |
Decrease of Receivables In Operating (LESS: Increase) | -296,431,859.73 | -245,427,521.59 | -131,219,931.26 | 89,889,073.67 |
Increase of Payables In Operating (LESS: Decrease) | -18,310,223.76 | 42,022,777.47 | 48,079,671.27 | 15,086,944.56 |
Others | 9,458,664.12 | 13,534,404.62 | -- | -- |
Net Cash Flows From Operating Activities | -221,616,657.51 | -164,742,781.32 | 41,199,585.41 | 279,246,885.86 |
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 | 266,282,154.91 | 289,634,706.26 | 426,176,119.54 | 214,734,471.09 |
LESS:The Initial Cash | 289,634,706.26 | 426,176,119.54 | 214,734,471.09 | 152,347,585.31 |
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 | -23,352,551.35 | -136,541,413.28 | 211,441,648.45 | 62,386,885.78 |
Currency in : RMB |