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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 | 797,773,375.72 | |||
Tax Rebates Received | 6,493,744.84 | |||
Other Cash Received Concerning Operating Activities | 21,893,556.83 | |||
Sub-total of Cash Inflows from Operating Activities | 826,160,677.39 | |||
Cash Paid For Goods Purchased and Services Received | 677,959,816.57 | |||
Cash Paid to and For Employees | 78,136,528.37 | |||
Cash Paid For Taxes and Surcharges | 16,379,542.75 | |||
Other Paid Cash Relevant To Operating Activities | 35,704,058.74 | |||
Sub-Total of Cash Outflow From Operating Activities | 808,179,946.43 | |||
Net Cash Flow From Operating Activities | 17,980,730.96 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 551,468.34 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 70,640.00 | |||
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 | 622,108.34 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,969,169.41 | |||
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 | 19,969,169.41 | |||
Net Cash Flows From Investing Activities | -19,347,061.07 | |||
3、Cash Flows From Financing Activities | 39,352,181.41 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 178,499,799.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 178,499,799.00 | |||
Repayment Of Borrowings | 133,044,950.19 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,094,607.11 | |||
Other Cash Payments Relating Financing Activities | 1,008,060.29 | |||
other cash payments relating to financing activites | 139,147,617.59 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 39,352,181.41 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -425,585.85 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 51,028,606.07 | |||
The Final Cash and Cash Equivalents Balance | 88,588,871.52 | |||
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 | 2,935,584,386.29 | 2,708,713,755.10 | 1,422,547,717.13 | 1,334,050,867.98 |
Tax Rebates Received | 37,669,929.34 | 31,821,838.31 | 3,688,410.26 | 2,872,488.70 |
Other Cash Received Concerning Operating Activities | 46,753,452.53 | 17,783,447.08 | 4,828,643.69 | 13,969,381.01 |
Sub-total of Cash Inflows from Operating Activities | 3,020,007,768.16 | 2,758,319,040.49 | 1,431,064,771.08 | 1,350,892,737.69 |
Cash Paid For Goods Purchased and Services Received | 2,165,787,364.82 | 2,608,704,757.04 | 1,265,288,399.93 | 1,015,365,451.50 |
Cash Paid to and For Employees | 327,924,782.60 | 328,448,682.56 | 188,418,712.10 | 172,903,713.01 |
Cash Paid For Taxes and Surcharges | 56,505,393.34 | 44,526,862.60 | 31,083,606.77 | 35,356,796.96 |
Other Paid Cash Relevant To Operating Activities | 133,720,248.24 | 89,286,490.29 | 29,571,086.89 | 50,257,854.05 |
Sub-Total of Cash Outflow From Operating Activities | 2,683,937,789.00 | 3,070,966,792.49 | 1,514,361,805.69 | 1,273,883,815.52 |
Net Cash Flow From Operating Activities | 336,069,979.16 | -312,647,752.00 | -83,297,034.61 | 77,008,922.17 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 170,000,000.00 | 56,792,492.29 | 320,000,000.00 | -- |
Investment Income Received | 4,396,522.46 | 3,011,282.17 | 7,447,889.02 | 1,557,462.87 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,475,356.56 | 1,778,692.34 | 14,260,905.20 | 12,229.35 |
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 | 175,871,879.02 | 61,582,466.80 | 341,708,794.22 | 1,569,692.22 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 176,977,274.39 | 132,184,777.22 | 152,337,089.54 | 50,419,943.69 |
Cash Paid For Acquisition of Investments | 86,400,000.00 | 201,045,026.22 | 230,000,000.00 | 200,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 132,482,495.05 | -- | -- |
Other Cash Paid Relating to Investing Activities | 10,725,845.65 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 274,103,120.04 | 465,712,298.49 | 382,337,089.54 | 250,419,943.69 |
Net Cash Flows From Investing Activities | -98,231,241.02 | -404,129,831.69 | -40,628,295.32 | -248,850,251.47 |
3、Cash Flows From Financing Activities | -269,599,029.47 | 730,217,150.30 | 61,888,864.14 | 238,317,390.12 |
Cash Received From Capital Contributions | 1,000,000.00 | -- | 27,847,745.00 | 393,653,418.87 |
Borrowings Received | 372,500,000.00 | 858,063,000.00 | 121,000,000.00 | 50,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 435,000,000.00 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 373,500,000.00 | 1,293,063,000.00 | 148,847,745.00 | 443,653,418.87 |
Repayment Of Borrowings | 576,263,000.02 | 475,130,000.01 | 63,000,000.00 | 159,473,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 53,036,692.20 | 44,102,278.85 | 22,071,162.32 | 26,156,990.71 |
Other Cash Payments Relating Financing Activities | 13,799,337.25 | 43,613,570.84 | 1,887,718.54 | 19,706,038.04 |
other cash payments relating to financing activites | 643,099,029.47 | 562,845,849.70 | 86,958,880.86 | 205,336,028.75 |
Sub-Total of Cash Ouflows From Financiing Activities | -269,599,029.47 | 730,217,150.30 | 61,888,864.14 | 238,317,390.12 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,368,083.15 | -30,647.83 | -1,147,899.84 | 870,475.98 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 71,420,814.25 | 58,011,895.47 | 121,196,261.10 | 53,849,724.30 |
The Final Cash and Cash Equivalents Balance | 51,028,606.07 | 71,420,814.25 | 58,011,895.47 | 121,196,261.10 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 81,621,141.63 | 126,252,413.96 | 105,257,841.38 | 108,436,140.49 |
ADD:Provision For Assets Impairment | 9,012,326.66 | 8,650,702.36 | 6,406,759.04 | 2,081,426.84 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 39,560,265.11 | 26,772,667.60 | 17,941,592.96 | 15,436,231.59 |
Amortization of Intangible Asset | 7,295,223.96 | 4,370,693.68 | 2,109,878.61 | 2,103,241.68 |
Amortization Of Long-Term Expenses Prepayments | 1,560,511.02 | 1,097,251.48 | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 217,539.31 | -3,057,897.70 | -14,306.39 | -- |
Losses On Fixed Assets Written Off | 1,087,421.34 | 1,382,055.10 | 422,132.26 | 319,409.67 |
Loss On Change In Fair Value | -382,127.50 | -400,136.15 | -- | -- |
Financial Expenses | 25,637,392.22 | 33,213,597.34 | 3,371,262.40 | 4,364,680.26 |
Losses On Investment | 10,692,000.68 | -- | -6,488,984.91 | -2,560,866.98 |
Decrease of Deferred Tax Assets | -3,178,359.26 | 2,284,956.87 | -1,584,618.85 | -819,932.38 |
Increase of Deferred Tax Liabilities | 393,498.00 | -255,672.64 | -- | -- |
Decrease of Inventories | -6,498,693.83 | -45,237,571.88 | -63,480,098.29 | -42,220,039.62 |
Decrease of Receivables In Operating (LESS: Increase) | -194,548,344.39 | -125,409,536.31 | -177,242,469.26 | -26,314,654.44 |
Increase of Payables In Operating (LESS: Decrease) | 355,061,032.23 | -358,051,048.02 | 26,478,862.90 | 15,938,853.42 |
Others | -525,213.37 | 8,234,918.33 | 3,525,113.54 | 244,431.64 |
Net Cash Flows From Operating Activities | 336,069,979.16 | -312,647,752.00 | -83,297,034.61 | 77,008,922.17 |
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 | 51,028,606.07 | 71,420,814.25 | 58,011,895.47 | 121,196,261.10 |
LESS:The Initial Cash | 71,420,814.25 | 58,011,895.47 | 121,196,261.10 | 53,849,724.30 |
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 | -20,392,208.18 | 13,408,918.78 | -63,184,365.63 | 67,346,536.80 |
Currency in : RMB |