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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 | 729,103,439.08 | |||
Tax Rebates Received | 14,137,705.98 | |||
Other Cash Received Concerning Operating Activities | 30,465,737.17 | |||
Sub-total of Cash Inflows from Operating Activities | 773,706,882.23 | |||
Cash Paid For Goods Purchased and Services Received | 482,364,446.04 | |||
Cash Paid to and For Employees | 181,993,938.87 | |||
Cash Paid For Taxes and Surcharges | 13,151,766.07 | |||
Other Paid Cash Relevant To Operating Activities | 43,619,173.85 | |||
Sub-Total of Cash Outflow From Operating Activities | 721,129,324.83 | |||
Net Cash Flow From Operating Activities | 52,577,557.40 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 78,376.20 | |||
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 | 78,376.20 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 66,761,106.60 | |||
Cash Paid For Acquisition of Investments | -- | |||
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 | 66,761,106.60 | |||
Net Cash Flows From Investing Activities | -66,682,730.40 | |||
3、Cash Flows From Financing Activities | 86,398,444.50 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 376,579,249.96 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 376,579,249.96 | |||
Repayment Of Borrowings | 277,060,227.88 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,603,844.58 | |||
Other Cash Payments Relating Financing Activities | 516,733.00 | |||
other cash payments relating to financing activites | 290,180,805.46 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 86,398,444.50 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,192,260.05 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 131,999,502.02 | |||
The Final Cash and Cash Equivalents Balance | 203,100,513.47 | |||
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 | 3,004,054,996.45 | 2,648,122,495.00 | 1,929,416,858.32 | 2,051,447,989.15 |
Tax Rebates Received | 47,092,229.56 | 31,467,450.02 | 11,675,816.90 | 47,425,484.96 |
Other Cash Received Concerning Operating Activities | 27,850,534.65 | 76,786,626.88 | 87,847,572.80 | 9,942,204.91 |
Sub-total of Cash Inflows from Operating Activities | 3,078,997,760.66 | 2,756,376,571.90 | 2,028,940,248.02 | 2,108,815,679.02 |
Cash Paid For Goods Purchased and Services Received | 1,814,304,215.60 | 1,595,539,845.37 | 1,120,131,636.84 | 1,112,208,467.24 |
Cash Paid to and For Employees | 767,169,039.32 | 786,609,781.12 | 580,750,757.98 | 593,662,198.36 |
Cash Paid For Taxes and Surcharges | 49,944,448.37 | 78,801,114.65 | 59,725,237.52 | 41,554,753.08 |
Other Paid Cash Relevant To Operating Activities | 138,085,150.53 | 96,702,069.31 | 72,858,026.78 | 107,032,032.75 |
Sub-Total of Cash Outflow From Operating Activities | 2,769,502,853.82 | 2,557,652,810.45 | 1,833,465,659.12 | 1,854,457,451.43 |
Net Cash Flow From Operating Activities | 309,494,906.84 | 198,723,761.45 | 195,474,588.90 | 254,358,227.59 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 19,500,000.00 | 6,300,000.00 | 50,000,000.00 |
Investment Income Received | 22,283.33 | 2,572,302.32 | 176,328.77 | 737,442.94 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,237,696.95 | 183,405.00 | 88,588.00 | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 110,500,000.00 | -- |
Other Cash Received Relating to Investing Activities | 59,978,039.85 | 148,000,000.00 | 5,551,024.51 | 9,613,801.24 |
Sub-Total of Cash inflow From Investing Activities | 65,238,020.13 | 170,255,707.32 | 122,615,941.28 | 60,351,244.18 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 273,784,668.15 | 417,274,714.99 | 220,475,747.63 | 424,654,478.53 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 1,000.00 | 4,722,106.63 | 9,808,788.87 |
Other Cash Paid Relating to Investing Activities | 47,750,000.00 | 148,000,000.00 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 321,534,668.15 | 565,275,714.99 | 225,197,854.26 | 434,463,267.40 |
Net Cash Flows From Investing Activities | -256,296,648.02 | -395,020,007.67 | -102,581,912.98 | -374,112,023.22 |
3、Cash Flows From Financing Activities | -91,975,048.00 | 162,594,665.05 | -101,438,984.96 | 75,775,715.39 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 1,286,419,258.96 | 1,278,415,915.92 | 771,017,866.18 | 826,196,924.25 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 2,423,494.02 |
Sub-Total of Cash Inflows From Financing Activities | 1,286,419,258.96 | 1,278,415,915.92 | 771,017,866.18 | 828,620,418.27 |
Repayment Of Borrowings | 1,292,421,660.50 | 1,013,307,076.66 | 781,394,508.29 | 621,031,297.52 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 52,870,483.94 | 79,017,354.13 | 65,930,738.19 | 112,902,517.58 |
Other Cash Payments Relating Financing Activities | 33,102,162.52 | 23,496,820.08 | 25,131,604.66 | 18,910,887.78 |
other cash payments relating to financing activites | 1,378,394,306.96 | 1,115,821,250.87 | 872,456,851.14 | 752,844,702.88 |
Sub-Total of Cash Ouflows From Financiing Activities | -91,975,048.00 | 162,594,665.05 | -101,438,984.96 | 75,775,715.39 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,456,883.55 | -7,838,883.65 | 2,043,972.04 | 1,557,485.94 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 173,233,174.75 | 214,773,639.57 | 221,275,976.57 | 263,696,570.87 |
The Final Cash and Cash Equivalents Balance | 131,999,502.02 | 173,233,174.75 | 214,773,639.57 | 221,275,976.57 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 24,820,981.13 | 12,743,769.61 | 83,687,026.45 | 65,610,772.33 |
ADD:Provision For Assets Impairment | 11,681,387.56 | 19,149,432.47 | 73,743,263.55 | 36,328,915.83 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 158,123,892.21 | 156,592,911.66 | 144,583,756.02 | 139,261,797.80 |
Amortization of Intangible Asset | 17,170,401.45 | 14,425,768.84 | 13,638,461.44 | 10,000,276.44 |
Amortization Of Long-Term Expenses Prepayments | 7,147,652.09 | 9,750,297.14 | 7,186,452.29 | 6,493,012.39 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 123,551.69 | 3,200,989.69 | 2,787.93 | -- |
Losses On Fixed Assets Written Off | 633,860.38 | 1,289,556.90 | 2,758,442.36 | 685,124.10 |
Loss On Change In Fair Value | 15,953,665.21 | -8,640,214.04 | -- | -- |
Financial Expenses | 80,257,042.45 | 45,902,658.45 | 55,864,755.24 | 59,375,005.32 |
Losses On Investment | -11,768,464.94 | -2,572,302.32 | -94,598,257.32 | 549,137.48 |
Decrease of Deferred Tax Assets | -2,421,187.33 | -6,550,252.80 | -5,807,358.08 | -863,629.30 |
Increase of Deferred Tax Liabilities | 8,728,614.91 | 863,913.09 | -543,416.18 | -732,961.85 |
Decrease of Inventories | -27,839,729.64 | -157,285,414.98 | -85,496,517.37 | 12,643,378.38 |
Decrease of Receivables In Operating (LESS: Increase) | -37,659,268.67 | 28,110,246.98 | -88,048,278.90 | -94,600,209.31 |
Increase of Payables In Operating (LESS: Decrease) | 45,995,547.71 | 62,876,793.19 | 88,503,471.47 | 27,235,004.03 |
Others | -- | -- | -- | -7,627,396.05 |
Net Cash Flows From Operating Activities | 309,494,906.84 | 198,723,761.45 | 195,474,588.90 | 254,358,227.59 |
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 | -- | -- | -- | 12,695,000.74 |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | 131,999,502.02 | 173,233,174.75 | 214,773,639.57 | 221,275,976.57 |
LESS:The Initial Cash | 173,233,174.75 | 214,773,639.57 | 221,275,976.57 | 263,696,570.87 |
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 | -41,233,672.73 | -41,540,464.82 | -6,502,337.00 | -42,420,594.30 |
Currency in : RMB |