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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 | 261,528,074.34 | |||
Tax Rebates Received | 134,354.47 | |||
Other Cash Received Concerning Operating Activities | 21,367,527.47 | |||
Sub-total of Cash Inflows from Operating Activities | 283,029,956.28 | |||
Cash Paid For Goods Purchased and Services Received | 257,262,182.78 | |||
Cash Paid to and For Employees | 83,004,854.17 | |||
Cash Paid For Taxes and Surcharges | 28,304,167.70 | |||
Other Paid Cash Relevant To Operating Activities | 46,752,205.42 | |||
Sub-Total of Cash Outflow From Operating Activities | 415,323,410.07 | |||
Net Cash Flow From Operating Activities | -132,293,453.79 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 49,813,295.51 | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,357,253.15 | |||
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 | 54,170,548.66 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 69,466,669.96 | |||
Cash Paid For Acquisition of Investments | 5,552,200.00 | |||
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 | 75,018,869.96 | |||
Net Cash Flows From Investing Activities | -20,848,321.30 | |||
3、Cash Flows From Financing Activities | 215,518,759.51 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 906,881,771.55 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 434,000,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 1,340,881,771.55 | |||
Repayment Of Borrowings | 537,116,211.67 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 69,956,460.33 | |||
Other Cash Payments Relating Financing Activities | 518,290,340.04 | |||
other cash payments relating to financing activites | 1,125,363,012.04 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 215,518,759.51 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -91,871.47 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 350,974,514.74 | |||
The Final Cash and Cash Equivalents Balance | 413,259,627.69 | |||
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 | 2,367,402,968.13 | 2,590,208,260.12 | 3,282,934,299.73 | 2,370,034,557.64 |
Tax Rebates Received | 25,237,858.02 | 9,943,049.98 | 28,326,787.34 | 13,601,673.98 |
Other Cash Received Concerning Operating Activities | 283,001,077.69 | 388,574,893.37 | 311,260,798.33 | 714,304,535.57 |
Sub-total of Cash Inflows from Operating Activities | 2,675,641,903.84 | 2,988,726,203.47 | 3,622,521,885.40 | 3,097,940,767.19 |
Cash Paid For Goods Purchased and Services Received | 1,381,715,590.42 | 2,151,563,673.48 | 2,198,369,289.20 | 1,952,257,848.28 |
Cash Paid to and For Employees | 365,524,741.79 | 383,708,448.94 | 341,192,284.39 | 325,312,019.94 |
Cash Paid For Taxes and Surcharges | 70,672,078.28 | 214,088,207.53 | 204,193,198.19 | 158,450,228.07 |
Other Paid Cash Relevant To Operating Activities | 259,415,765.74 | 339,245,431.47 | 740,678,497.16 | 431,079,520.62 |
Sub-Total of Cash Outflow From Operating Activities | 2,077,328,176.23 | 3,088,605,761.42 | 3,484,433,268.94 | 2,867,099,616.91 |
Net Cash Flow From Operating Activities | 598,313,727.61 | -99,879,557.95 | 138,088,616.46 | 230,841,150.28 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 188,882,900.00 | 155,381,376.22 | 37,797,674.75 | 75,289,019.61 |
Investment Income Received | 10,576,662.03 | 14,941,708.83 | 7,098,918.13 | 925,434.25 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,419,305.42 | 9,944.55 | 2,579,696.69 | 120,204.35 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 68,618,900.46 | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 98,057,200.00 | 17,200,000.00 | 14,439,244.00 |
Sub-Total of Cash inflow From Investing Activities | 211,878,867.45 | 337,009,130.06 | 64,676,289.57 | 90,773,902.21 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 266,752,508.59 | 485,387,369.08 | 313,226,421.94 | 436,460,797.85 |
Cash Paid For Acquisition of Investments | 402,885,825.88 | 963,311,320.00 | 673,772,400.00 | 627,066,496.27 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 723,155,815.72 | 239,765,817.11 |
Sub-Total of Cash Outflows From Investing Activities | 669,638,334.47 | 1,448,698,689.08 | 1,710,154,637.66 | 1,303,293,111.23 |
Net Cash Flows From Investing Activities | -457,759,467.02 | -1,111,689,559.02 | -1,645,478,348.09 | -1,212,519,209.02 |
3、Cash Flows From Financing Activities | -34,306,523.08 | 440,528,840.21 | 1,917,318,595.07 | 429,516,317.87 |
Cash Received From Capital Contributions | -- | 499,999,973.90 | 1,162,985,332.00 | -- |
Borrowings Received | 2,425,657,328.31 | 3,808,923,894.77 | 3,894,763,863.26 | 2,687,402,906.08 |
Amounts Of Other Received Cash Relevant to Financing Activities | 4,285,165,666.66 | 1,021,331,559.36 | 1,028,030,381.00 | 423,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 6,710,822,994.97 | 5,330,255,428.03 | 6,085,779,576.26 | 3,110,402,906.08 |
Repayment Of Borrowings | 4,149,065,059.87 | 3,407,945,216.92 | 3,003,226,580.88 | 2,087,375,592.20 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 283,605,183.02 | 383,774,413.39 | 422,544,194.63 | 320,228,921.49 |
Other Cash Payments Relating Financing Activities | 2,312,459,275.16 | 1,098,006,957.51 | 742,690,205.68 | 273,282,074.52 |
other cash payments relating to financing activites | 6,745,129,518.05 | 4,889,726,587.82 | 4,168,460,981.19 | 2,680,886,588.21 |
Sub-Total of Cash Ouflows From Financiing Activities | -34,306,523.08 | 440,528,840.21 | 1,917,318,595.07 | 429,516,317.87 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,990,584.81 | -329,309.84 | -340,768.70 | 172,761.30 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 241,736,192.42 | 1,013,105,779.02 | 603,517,684.28 | 1,155,506,663.85 |
The Final Cash and Cash Equivalents Balance | 350,974,514.74 | 241,736,192.42 | 1,013,105,779.02 | 603,517,684.28 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 32,153,085.92 | -142,999,183.60 | 697,095,703.21 | 417,863,271.99 |
ADD:Provision For Assets Impairment | 90,741,610.27 | 228,017,191.73 | 102,950,916.48 | 11,889,765.04 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 40,203,329.94 | 39,911,980.79 | 45,065,363.55 | 48,536,281.57 |
Amortization of Intangible Asset | 98,729,594.54 | 96,570,107.34 | 84,591,462.31 | 62,268,764.63 |
Amortization Of Long-Term Expenses Prepayments | 4,309,713.34 | 7,271,628.52 | 11,112,994.53 | 14,705,483.12 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -511,474.35 | 36,282.44 | -4,871,567.13 | 79,902.09 |
Losses On Fixed Assets Written Off | -653,052.25 | 101,535.37 | 211,195.00 | 409,700.90 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 254,342,779.95 | 278,308,218.74 | 319,516,299.30 | 257,126,748.48 |
Losses On Investment | -141,497,446.30 | -88,998,374.19 | -338,624,332.51 | -58,446,898.74 |
Decrease of Deferred Tax Assets | 2,145,394.31 | -53,388,848.70 | -23,687,506.06 | -29,110,081.78 |
Increase of Deferred Tax Liabilities | -- | -- | 497,289.26 | -886,551.24 |
Decrease of Inventories | 42,923,383.62 | -116,775,478.39 | -273,884,452.41 | -804,003,218.79 |
Decrease of Receivables In Operating (LESS: Increase) | 272,530,464.69 | -275,966,195.29 | 740,427,751.97 | -1,214,777,421.89 |
Increase of Payables In Operating (LESS: Decrease) | -82,110,760.57 | -43,728,612.77 | -1,172,968,472.96 | 1,278,631,010.95 |
Others | -27,934,056.64 | -40,578,922.83 | -49,344,028.08 | 246,554,393.95 |
Net Cash Flows From Operating Activities | 598,313,727.61 | -99,879,557.95 | 138,088,616.46 | 230,841,150.28 |
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 | 350,974,514.74 | 241,736,192.42 | 1,013,105,779.02 | 603,517,684.28 |
LESS:The Initial Cash | 241,736,192.42 | 1,013,105,779.02 | 603,517,684.28 | 1,155,506,663.85 |
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 | 109,238,322.32 | -771,369,586.60 | 409,588,094.74 | -551,988,979.57 |
Currency in : RMB |