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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 | 542,616,734.56 | |||
Tax Rebates Received | 8,938,892.93 | |||
Other Cash Received Concerning Operating Activities | 4,839,264.14 | |||
Sub-total of Cash Inflows from Operating Activities | 556,394,891.63 | |||
Cash Paid For Goods Purchased and Services Received | 620,656,771.24 | |||
Cash Paid to and For Employees | 43,732,332.72 | |||
Cash Paid For Taxes and Surcharges | 8,335,440.93 | |||
Other Paid Cash Relevant To Operating Activities | 15,663,474.77 | |||
Sub-Total of Cash Outflow From Operating Activities | 688,388,019.66 | |||
Net Cash Flow From Operating Activities | -131,993,128.03 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 501,746,000.00 | |||
Investment Income Received | 942,431.32 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 60,516.90 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 5,381,149.47 | |||
Sub-Total of Cash inflow From Investing Activities | 508,130,097.69 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 120,570,641.77 | |||
Cash Paid For Acquisition of Investments | 397,500,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 8,818,991.85 | |||
Sub-Total of Cash Outflows From Investing Activities | 526,889,633.62 | |||
Net Cash Flows From Investing Activities | -18,759,535.93 | |||
3、Cash Flows From Financing Activities | 207,607,850.66 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 374,018,081.22 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 374,018,081.22 | |||
Repayment Of Borrowings | 161,164,200.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,246,030.56 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 166,410,230.56 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 207,607,850.66 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,066,979.46 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 635,568,360.03 | |||
The Final Cash and Cash Equivalents Balance | 695,490,526.19 | |||
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 | 1,986,463,148.77 | 1,251,528,921.70 | 1,282,787,044.28 | 682,445,607.48 |
Tax Rebates Received | 33,949,277.87 | 64,520,859.82 | 37,412,824.11 | 12,825,685.44 |
Other Cash Received Concerning Operating Activities | 57,455,844.32 | 26,038,141.92 | 18,419,642.89 | 57,682,817.42 |
Sub-total of Cash Inflows from Operating Activities | 2,077,868,270.96 | 1,342,087,923.44 | 1,338,619,511.28 | 752,954,110.34 |
Cash Paid For Goods Purchased and Services Received | 1,731,808,086.32 | 1,276,598,086.75 | 878,170,626.30 | 346,063,510.93 |
Cash Paid to and For Employees | 164,512,209.27 | 145,672,178.33 | 115,907,768.39 | 112,936,593.17 |
Cash Paid For Taxes and Surcharges | 40,229,967.53 | 23,548,591.45 | 26,497,053.76 | 18,390,660.84 |
Other Paid Cash Relevant To Operating Activities | 40,041,986.46 | 39,745,470.38 | 76,537,390.44 | 86,106,275.88 |
Sub-Total of Cash Outflow From Operating Activities | 1,976,592,249.58 | 1,485,564,326.91 | 1,097,112,838.89 | 563,497,040.82 |
Net Cash Flow From Operating Activities | 101,276,021.38 | -143,476,403.47 | 241,506,672.39 | 189,457,069.52 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,224,485,711.00 | 2,120,861,279.40 | -- | -- |
Investment Income Received | 28,882,505.22 | 96,929,718.75 | 40,393,873.97 | 2,634,322.66 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,859,011.85 | 307,684.76 | 1,076,860.00 | 64,503,914.70 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 280,901.52 | 139,346,147.25 | -- |
Other Cash Received Relating to Investing Activities | 53,683,749.53 | 374,215,191.13 | 742,880,753.55 | 494,860,038.79 |
Sub-Total of Cash inflow From Investing Activities | 2,308,910,977.60 | 2,592,594,775.56 | 923,697,634.77 | 561,998,276.15 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 241,942,686.39 | 161,054,070.74 | 80,536,655.73 | 56,422,330.95 |
Cash Paid For Acquisition of Investments | 1,942,605,711.00 | 2,951,035,783.10 | -- | 4,088,789.39 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 1,322,498.00 | 3,689,956.76 | 757,721,302.95 | 572,170,150.58 |
Sub-Total of Cash Outflows From Investing Activities | 2,185,870,895.39 | 3,115,779,810.60 | 838,257,958.68 | 632,681,270.92 |
Net Cash Flows From Investing Activities | 123,040,082.21 | -523,185,035.04 | 85,439,676.09 | -70,682,994.77 |
3、Cash Flows From Financing Activities | -134,271,534.12 | 719,467,138.36 | -34,201,771.68 | -365,956,333.15 |
Cash Received From Capital Contributions | -- | 986,148,895.08 | -- | -- |
Borrowings Received | 564,279,344.50 | 793,022,400.00 | 880,752,762.00 | 525,492,980.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 14,400,000.00 | 100,432,135.00 | 49,138,468.23 |
Sub-Total of Cash Inflows From Financing Activities | 564,279,344.50 | 1,793,571,295.08 | 981,184,897.00 | 574,631,448.23 |
Repayment Of Borrowings | 533,981,804.50 | 862,937,702.00 | 841,542,940.00 | 804,979,240.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,806,636.76 | 21,616,729.02 | 39,605,235.90 | 45,862,905.98 |
Other Cash Payments Relating Financing Activities | 133,762,437.36 | 189,549,725.70 | 134,238,492.78 | 89,745,635.40 |
other cash payments relating to financing activites | 698,550,878.62 | 1,074,104,156.72 | 1,015,386,668.68 | 940,587,781.38 |
Sub-Total of Cash Ouflows From Financiing Activities | -134,271,534.12 | 719,467,138.36 | -34,201,771.68 | -365,956,333.15 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,420,258.28 | -1,474,780.49 | -668,186.89 | 2,604,945.02 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 541,528,074.86 | 490,197,155.50 | 198,120,765.59 | 442,698,078.97 |
The Final Cash and Cash Equivalents Balance | 632,992,902.61 | 541,528,074.86 | 490,197,155.50 | 198,120,765.59 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 86,283,246.37 | 56,697,857.01 | 140,380,569.31 | -93,896,010.59 |
ADD:Provision For Assets Impairment | 2,819,435.27 | 386,890.57 | 10,748,989.38 | 80,817,106.76 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 151,134,237.26 | 136,053,033.93 | 157,250,428.04 | 161,118,656.56 |
Amortization of Intangible Asset | 4,167,303.66 | 4,326,524.63 | 4,213,006.60 | 4,114,083.38 |
Amortization Of Long-Term Expenses Prepayments | 10,836,203.78 | 9,733,438.67 | 7,399,248.94 | 20,482,326.05 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 240,874.42 | -294,174.76 | -545,927.49 | 1,812.08 |
Losses On Fixed Assets Written Off | 320,462.67 | 279,015.39 | -111,696.96 | 738,252.67 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 22,582,449.57 | 26,049,247.73 | 51,212,441.45 | 66,705,755.72 |
Losses On Investment | -21,714,482.40 | -35,915,446.44 | -61,575,092.68 | -5,588,987.71 |
Decrease of Deferred Tax Assets | -3,003,902.87 | -3,409,015.32 | 10,966,202.31 | -21,668,287.72 |
Increase of Deferred Tax Liabilities | -271,273.68 | 367,831.52 | -- | -- |
Decrease of Inventories | 63,254,950.27 | -127,430,283.59 | -14,068,255.36 | -6,644,170.39 |
Decrease of Receivables In Operating (LESS: Increase) | -323,806,025.82 | -326,807,165.70 | -349,343,611.58 | -75,329,600.50 |
Increase of Payables In Operating (LESS: Decrease) | 99,848,549.16 | 124,975,273.15 | 291,447,429.34 | 58,606,133.21 |
Others | -6,875,965.42 | -- | -- | -- |
Net Cash Flows From Operating Activities | 101,276,021.38 | -143,476,403.47 | 241,506,672.39 | 189,457,069.52 |
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 | 632,992,902.61 | 541,528,074.86 | 490,197,155.50 | 198,120,765.59 |
LESS:The Initial Cash | 541,528,074.86 | 490,197,155.50 | 198,120,765.59 | 442,698,078.97 |
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 | 91,464,827.75 | 51,330,919.36 | 292,076,389.91 | -244,577,313.38 |
Currency in : RMB |