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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 | 627,263,016.83 | |||
Tax Rebates Received | 190,800.18 | |||
Other Cash Received Concerning Operating Activities | 55,443,729.58 | |||
Sub-total of Cash Inflows from Operating Activities | 682,897,546.59 | |||
Cash Paid For Goods Purchased and Services Received | 613,868,261.43 | |||
Cash Paid to and For Employees | 33,966,645.85 | |||
Cash Paid For Taxes and Surcharges | 9,387,306.53 | |||
Other Paid Cash Relevant To Operating Activities | 25,194,847.54 | |||
Sub-Total of Cash Outflow From Operating Activities | 682,417,061.35 | |||
Net Cash Flow From Operating Activities | 480,485.24 | |||
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 | -- | |||
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 | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,716,650.91 | |||
Cash Paid For Acquisition of Investments | 1,000,000.00 | |||
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 | 3,716,650.91 | |||
Net Cash Flows From Investing Activities | -3,716,650.91 | |||
3、Cash Flows From Financing Activities | -2,847,636.57 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 626,900,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 7,039,349.22 | |||
Sub-Total of Cash Inflows From Financing Activities | 633,939,349.22 | |||
Repayment Of Borrowings | 619,994,178.64 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,409,622.81 | |||
Other Cash Payments Relating Financing Activities | 1,383,184.34 | |||
other cash payments relating to financing activites | 636,786,985.79 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -2,847,636.57 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 249,111,690.66 | |||
The Final Cash and Cash Equivalents Balance | 243,027,888.42 | |||
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 | 1,599,907,694.85 | 1,707,246,512.71 | 1,685,138,674.92 | 2,057,355,664.78 |
Tax Rebates Received | 409,384.15 | 229,876.09 | 47,477.88 | 1,007,135.26 |
Other Cash Received Concerning Operating Activities | 179,616,418.29 | 156,172,638.74 | 114,248,617.99 | 267,297,493.22 |
Sub-total of Cash Inflows from Operating Activities | 1,779,933,497.29 | 1,863,649,027.54 | 1,799,434,770.79 | 2,325,660,293.26 |
Cash Paid For Goods Purchased and Services Received | 1,087,092,410.39 | 1,569,850,696.40 | 1,496,640,179.61 | 1,938,154,772.16 |
Cash Paid to and For Employees | 93,509,132.98 | 94,687,585.11 | 99,945,419.98 | 110,254,067.38 |
Cash Paid For Taxes and Surcharges | 39,795,916.37 | 72,776,063.07 | 46,280,060.48 | 56,487,120.00 |
Other Paid Cash Relevant To Operating Activities | 469,511,166.95 | 386,703,587.09 | 248,061,195.29 | 340,846,581.71 |
Sub-Total of Cash Outflow From Operating Activities | 1,689,908,626.69 | 2,124,017,931.67 | 1,890,926,855.36 | 2,445,742,541.25 |
Net Cash Flow From Operating Activities | 90,024,870.60 | -260,368,904.13 | -91,492,084.57 | -120,082,247.99 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 34,871,891.17 | 90,383,602.37 | 12,121,362.10 | 133,457,806.11 |
Investment Income Received | -- | 4,750,048.12 | 38,328,233.17 | 1,940,128.74 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,506,976.21 | 4,898,640.21 | 23,569.70 | 5,259,381.98 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 38,333,463.82 |
Other Cash Received Relating to Investing Activities | -- | 214,617,300.00 | 900,478,050.00 | 6,562,861.86 |
Sub-Total of Cash inflow From Investing Activities | 48,378,867.38 | 314,649,590.70 | 950,951,214.97 | 185,553,642.51 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 59,160,063.54 | 170,728,213.28 | 75,053,627.88 | 456,075,908.08 |
Cash Paid For Acquisition of Investments | 1,000,000.00 | 7,488,434.72 | -- | 23,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 717,254,050.00 | -- |
Sub-Total of Cash Outflows From Investing Activities | 60,160,063.54 | 178,216,648.00 | 792,307,677.88 | 479,075,908.08 |
Net Cash Flows From Investing Activities | -11,781,196.16 | 136,432,942.70 | 158,643,537.09 | -293,522,265.57 |
3、Cash Flows From Financing Activities | -183,363,678.46 | -155,873,454.82 | 5,606,150.49 | 370,333,405.06 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 1,798,263,895.83 | 1,704,250,000.00 | 1,985,000,000.00 | 2,174,650,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 59,910,126.22 | 41,922,678.78 | 71,516,489.63 | 63,558,151.54 |
Sub-Total of Cash Inflows From Financing Activities | 1,858,174,022.05 | 1,746,172,678.78 | 2,056,516,489.63 | 2,238,208,151.54 |
Repayment Of Borrowings | 1,940,108,280.91 | 1,784,000,000.00 | 1,885,650,000.00 | 1,690,950,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 98,876,831.98 | 88,564,549.78 | 114,980,299.82 | 91,136,978.71 |
Other Cash Payments Relating Financing Activities | 2,552,587.62 | 29,481,583.82 | 50,280,039.32 | 85,787,767.77 |
other cash payments relating to financing activites | 2,041,537,700.51 | 1,902,046,133.60 | 2,050,910,339.14 | 1,867,874,746.48 |
Sub-Total of Cash Ouflows From Financiing Activities | -183,363,678.46 | -155,873,454.82 | 5,606,150.49 | 370,333,405.06 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,159.97 | 203,117.05 | 51,996.97 | 1,438.45 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 354,242,854.65 | 633,849,153.85 | 561,039,553.87 | 604,309,223.92 |
The Final Cash and Cash Equivalents Balance | 249,111,690.66 | 354,242,854.65 | 633,849,153.85 | 561,039,553.87 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 67,684,104.88 | 95,645,814.25 | 151,368,294.85 | 144,901,562.92 |
ADD:Provision For Assets Impairment | 19,609,696.85 | 33,307,533.92 | 17,144,788.05 | -6,427,072.34 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 35,303,101.08 | 34,151,228.15 | 33,690,405.44 | 24,252,449.41 |
Amortization of Intangible Asset | 28,630,209.12 | 24,504,389.45 | 23,463,169.64 | 19,096,876.43 |
Amortization Of Long-Term Expenses Prepayments | 2,474,070.80 | 2,128,057.96 | 2,430,859.51 | 2,405,200.65 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,637,855.90 | -2,772,459.58 | -3,377.68 | -5,009,984.13 |
Losses On Fixed Assets Written Off | 33,402.53 | 2,060.05 | 28,047.03 | 487,929.78 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 77,129,901.10 | 86,931,194.58 | 79,015,094.63 | 77,612,674.37 |
Losses On Investment | 12,728,067.56 | -3,403,099.16 | -2,427,544.16 | -20,446,308.78 |
Decrease of Deferred Tax Assets | -925,806.91 | -5,337,327.87 | -306,383.87 | 38,028,105.22 |
Increase of Deferred Tax Liabilities | -- | -- | -4,144,458.93 | -- |
Decrease of Inventories | -20,666,832.40 | 77,298,068.17 | 74,006,757.08 | -76,681,221.16 |
Decrease of Receivables In Operating (LESS: Increase) | -206,610,543.39 | -589,691,352.59 | -433,733,104.63 | -67,710,316.61 |
Increase of Payables In Operating (LESS: Decrease) | 100,566,795.92 | -37,560,044.20 | -48,642,464.82 | -282,007,818.40 |
Others | -24,561,075.60 | 24,427,032.74 | 16,617,833.29 | 31,415,674.65 |
Net Cash Flows From Operating Activities | 90,024,870.60 | -260,368,904.13 | -91,492,084.57 | -120,082,247.99 |
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 | 249,111,690.66 | 354,242,854.65 | 633,849,153.85 | 561,039,553.87 |
LESS:The Initial Cash | 354,242,854.65 | 633,849,153.85 | 561,039,553.87 | 604,309,223.92 |
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 | -105,131,163.99 | -279,606,299.20 | 72,809,599.98 | -43,269,670.05 |
Currency in : RMB |