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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 | 619,218,403.72 | |||
Tax Rebates Received | 728,368.20 | |||
Other Cash Received Concerning Operating Activities | 26,956,570.31 | |||
Sub-total of Cash Inflows from Operating Activities | 646,903,342.23 | |||
Cash Paid For Goods Purchased and Services Received | 521,837,361.20 | |||
Cash Paid to and For Employees | 73,827,608.46 | |||
Cash Paid For Taxes and Surcharges | 14,044,648.39 | |||
Other Paid Cash Relevant To Operating Activities | 34,953,667.85 | |||
Sub-Total of Cash Outflow From Operating Activities | 644,663,285.90 | |||
Net Cash Flow From Operating Activities | 2,240,056.33 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 1,308,000.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,050.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 279,684,718.25 | |||
Sub-Total of Cash inflow From Investing Activities | 280,999,768.25 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,851,476.57 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 564,849,583.33 | |||
Sub-Total of Cash Outflows From Investing Activities | 570,701,059.90 | |||
Net Cash Flows From Investing Activities | -289,701,291.65 | |||
3、Cash Flows From Financing Activities | -30,897,067.78 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 118,800,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 118,800,000.00 | |||
Repayment Of Borrowings | 23,642,182.32 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,767,868.90 | |||
Other Cash Payments Relating Financing Activities | 119,287,016.56 | |||
other cash payments relating to financing activites | 149,697,067.78 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -30,897,067.78 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -710,425.63 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 874,474,834.46 | |||
The Final Cash and Cash Equivalents Balance | 555,406,105.73 | |||
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 | 3,046,091,280.79 | 2,335,256,168.54 | 1,827,292,276.43 | 2,239,603,149.40 |
Tax Rebates Received | 113,982,534.22 | 9,423,408.29 | 116,428,895.93 | 37,887,179.50 |
Other Cash Received Concerning Operating Activities | 218,296,299.96 | 88,625,329.53 | 123,408,000.43 | 61,696,291.74 |
Sub-total of Cash Inflows from Operating Activities | 3,378,370,114.97 | 2,433,304,906.36 | 2,067,129,172.79 | 2,339,186,620.64 |
Cash Paid For Goods Purchased and Services Received | 2,453,492,479.82 | 1,860,349,920.78 | 1,742,576,211.51 | 1,664,396,359.07 |
Cash Paid to and For Employees | 253,460,171.00 | 250,216,599.00 | 181,692,353.93 | 163,768,856.39 |
Cash Paid For Taxes and Surcharges | 59,230,421.14 | 101,786,653.96 | 43,712,017.07 | 31,514,698.29 |
Other Paid Cash Relevant To Operating Activities | 121,948,492.41 | 225,388,712.97 | 97,217,657.52 | 96,360,918.39 |
Sub-Total of Cash Outflow From Operating Activities | 2,888,131,564.37 | 2,437,741,886.71 | 2,065,198,240.03 | 1,956,040,832.14 |
Net Cash Flow From Operating Activities | 490,238,550.60 | -4,436,980.35 | 1,930,932.76 | 383,145,788.50 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 28,500,000.00 | 10,817,803.07 | 6,437,640.00 | 60,428,769.00 |
Investment Income Received | 18,075,712.72 | 14,881,941.03 | 2,908,856.94 | 5,821,323.94 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 101,301.53 | 83,520.00 | 2,800,914.39 | 298,580.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 1,316,000,000.00 | 1,128,309,484.61 | 3,240,861,003.37 | 4,164,457,418.70 |
Sub-Total of Cash inflow From Investing Activities | 1,362,677,014.25 | 1,154,092,748.71 | 3,253,008,414.70 | 4,231,006,091.64 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 123,210,891.17 | 447,622,193.08 | 564,014,103.94 | 618,799,656.48 |
Cash Paid For Acquisition of Investments | 1.00 | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 1,140,433,371.49 | 965,000,000.00 | 3,008,065,275.20 | 4,556,430,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 1,263,644,263.66 | 1,412,622,193.08 | 3,572,079,379.14 | 5,175,229,656.48 |
Net Cash Flows From Investing Activities | 99,032,750.59 | -258,529,444.37 | -319,070,964.44 | -944,223,564.84 |
3、Cash Flows From Financing Activities | -19,152,379.68 | 288,274,035.87 | 329,804,241.12 | -304,008,785.89 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 73,230,492.79 | 339,219,000.00 | 342,660,000.00 | 86,033,453.75 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 203,775,154.17 |
Sub-Total of Cash Inflows From Financing Activities | 73,230,492.79 | 339,219,000.00 | 342,660,000.00 | 289,808,607.92 |
Repayment Of Borrowings | 26,642,157.50 | -- | -- | 536,552,100.76 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 56,596,142.54 | 38,306,691.13 | 3,511,622.58 | 43,473,617.45 |
Other Cash Payments Relating Financing Activities | 9,144,572.43 | 12,638,273.00 | 9,344,136.30 | 13,791,675.60 |
other cash payments relating to financing activites | 92,382,872.47 | 50,944,964.13 | 12,855,758.88 | 593,817,393.81 |
Sub-Total of Cash Ouflows From Financiing Activities | -19,152,379.68 | 288,274,035.87 | 329,804,241.12 | -304,008,785.89 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,947,479.23 | -1,236,414.38 | -2,973,560.67 | 158,915.19 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 302,408,433.72 | 278,337,236.95 | 268,646,588.18 | 1,133,574,235.22 |
The Final Cash and Cash Equivalents Balance | 874,474,834.46 | 302,408,433.72 | 278,337,236.95 | 268,646,588.18 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 111,791,966.32 | 75,114,666.20 | 43,497,645.15 | -18,526,678.63 |
ADD:Provision For Assets Impairment | 207,192,018.93 | 83,508,720.33 | 72,412,477.63 | 35,134,984.42 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 256,562,100.50 | 182,116,694.00 | 117,440,111.32 | 120,272,039.47 |
Amortization of Intangible Asset | 5,082,893.36 | 5,030,106.23 | 1,612,363.59 | 1,362,819.51 |
Amortization Of Long-Term Expenses Prepayments | 1,819,286.52 | 1,171,163.32 | 582,518.72 | 505,932.97 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -31,264.60 | -597,458.77 | -276,544.73 | -3,967.97 |
Losses On Fixed Assets Written Off | 26,020.82 | 369,187.12 | 3,315.15 | 374,630.27 |
Loss On Change In Fair Value | -- | -2,150,943.40 | -2,687,518.74 | -- |
Financial Expenses | 29,183,633.15 | 14,306,275.13 | 455,850.38 | 4,734,103.39 |
Losses On Investment | -19,383,351.87 | -22,663,013.06 | -22,599,670.74 | -78,038,530.25 |
Decrease of Deferred Tax Assets | -66,115,217.51 | 1,534,828.48 | 374,601.17 | -10,748.77 |
Increase of Deferred Tax Liabilities | -5,371,586.12 | 2,500,994.33 | -10,802,679.08 | -- |
Decrease of Inventories | 1,248,186.40 | -270,089,816.70 | -39,880,044.30 | 12,010,403.04 |
Decrease of Receivables In Operating (LESS: Increase) | -81,468,525.61 | -58,547,894.61 | -184,426,504.09 | 289,069,889.61 |
Increase of Payables In Operating (LESS: Decrease) | 40,694,723.73 | -25,563,036.85 | 15,830,477.68 | 23,266,802.37 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 490,238,550.60 | -4,436,980.35 | 1,930,932.76 | 383,145,788.50 |
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 | 874,474,834.46 | 302,408,433.72 | 278,337,236.95 | 268,646,588.18 |
LESS:The Initial Cash | 302,408,433.72 | 278,337,236.95 | 268,646,588.18 | 1,133,574,235.22 |
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 | 572,066,400.74 | 24,071,196.77 | 9,690,648.77 | -864,927,647.04 |
Currency in : RMB |