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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 | 501,059,226.66 | |||
Tax Rebates Received | 5,702,493.58 | |||
Other Cash Received Concerning Operating Activities | 21,495,942.84 | |||
Sub-total of Cash Inflows from Operating Activities | 528,257,663.08 | |||
Cash Paid For Goods Purchased and Services Received | 367,970,364.40 | |||
Cash Paid to and For Employees | 185,795,246.88 | |||
Cash Paid For Taxes and Surcharges | 38,643,363.39 | |||
Other Paid Cash Relevant To Operating Activities | 20,415,819.19 | |||
Sub-Total of Cash Outflow From Operating Activities | 612,824,793.86 | |||
Net Cash Flow From Operating Activities | -84,567,130.78 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 981,291.88 | |||
Investment Income Received | 248,264.70 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,600.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 1,442,716.56 | |||
Sub-Total of Cash inflow From Investing Activities | 2,702,873.14 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 65,533,174.11 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 13,908,211.13 | |||
Sub-Total of Cash Outflows From Investing Activities | 79,441,385.24 | |||
Net Cash Flows From Investing Activities | -76,738,512.10 | |||
3、Cash Flows From Financing Activities | 80,436,754.80 | |||
Cash Received From Capital Contributions | 1,000,000.00 | |||
Borrowings Received | 131,704,450.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 26,275,225.54 | |||
Sub-Total of Cash Inflows From Financing Activities | 158,979,675.54 | |||
Repayment Of Borrowings | 60,084,157.46 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,939,707.55 | |||
Other Cash Payments Relating Financing Activities | 11,519,055.73 | |||
other cash payments relating to financing activites | 78,542,920.74 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 80,436,754.80 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -299,426.92 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 493,305,104.65 | |||
The Final Cash and Cash Equivalents Balance | 412,136,789.65 | |||
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 | 2,972,675,534.12 | 3,248,088,313.06 | 2,444,856,572.83 | 2,750,971,228.10 |
Tax Rebates Received | 80,287,203.84 | 82,760,915.84 | 50,616,106.81 | 139,362,503.77 |
Other Cash Received Concerning Operating Activities | 53,364,808.52 | 52,799,884.06 | 35,643,961.03 | 64,876,516.78 |
Sub-total of Cash Inflows from Operating Activities | 3,106,327,546.48 | 3,383,649,112.96 | 2,531,116,640.67 | 2,955,210,248.65 |
Cash Paid For Goods Purchased and Services Received | 1,829,771,349.41 | 1,946,310,734.09 | 1,415,811,717.77 | 1,227,798,633.40 |
Cash Paid to and For Employees | 589,731,112.18 | 699,785,914.67 | 546,522,246.40 | 568,768,799.19 |
Cash Paid For Taxes and Surcharges | 113,286,942.47 | 112,927,543.04 | 86,090,973.56 | 138,714,673.08 |
Other Paid Cash Relevant To Operating Activities | 168,108,329.65 | 194,787,569.55 | 170,169,575.57 | 232,280,631.99 |
Sub-Total of Cash Outflow From Operating Activities | 2,700,897,733.71 | 2,953,811,761.35 | 2,218,594,513.30 | 2,167,562,737.66 |
Net Cash Flow From Operating Activities | 405,429,812.77 | 429,837,351.61 | 312,522,127.37 | 787,647,510.99 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,042,612.43 | 3,400,000.00 | 41,776,150.64 | 4,942,529.08 |
Investment Income Received | 247,596.00 | 506,695.00 | 210,658.60 | 297,062.66 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,026,672.57 | 30,202,788.88 | 25,254,022.00 | 24,336,308.77 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 3,079,897.62 | 3,681,000.00 | 6,555,609.96 |
Other Cash Received Relating to Investing Activities | 17,903,137.27 | 101,083,353.57 | 24,518,928.31 | 2,117,421.46 |
Sub-Total of Cash inflow From Investing Activities | 21,220,018.27 | 138,272,735.07 | 95,440,759.55 | 38,248,931.93 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 683,956,317.56 | 497,875,407.46 | 362,661,002.26 | 390,425,398.37 |
Cash Paid For Acquisition of Investments | -- | 16,920,618.40 | 36,500,001.00 | 11,604,757.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 18,424,967.34 | -- |
Other Cash Paid Relating to Investing Activities | 400,000.00 | 17,976,406.25 | 60,965.29 | 45,894,886.91 |
Sub-Total of Cash Outflows From Investing Activities | 684,356,317.56 | 532,772,432.11 | 417,646,935.89 | 447,925,042.28 |
Net Cash Flows From Investing Activities | -663,136,299.29 | -394,499,697.04 | -322,206,176.34 | -409,676,110.35 |
3、Cash Flows From Financing Activities | 452,175,454.33 | 98,143,711.78 | -55,686,069.28 | -553,101,550.26 |
Cash Received From Capital Contributions | 2,000,000.00 | 2,100,000.00 | 250,000.00 | 1,500,000.00 |
Borrowings Received | 1,066,935,072.07 | 695,579,459.18 | 321,000,000.00 | 268,793,987.69 |
Amounts Of Other Received Cash Relevant to Financing Activities | 72,425,606.14 | 49,792,646.53 | 51,731,872.08 | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,141,360,678.21 | 747,472,105.71 | 372,981,872.08 | 270,293,987.69 |
Repayment Of Borrowings | 629,005,072.07 | 501,999,459.18 | 281,182,175.34 | 486,718,389.30 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 32,098,823.08 | 16,883,761.83 | 15,099,346.71 | 244,095,189.68 |
Other Cash Payments Relating Financing Activities | 28,081,328.73 | 130,445,172.92 | 132,386,419.31 | 92,581,958.97 |
other cash payments relating to financing activites | 689,185,223.88 | 649,328,393.93 | 428,667,941.36 | 823,395,537.95 |
Sub-Total of Cash Ouflows From Financiing Activities | 452,175,454.33 | 98,143,711.78 | -55,686,069.28 | -553,101,550.26 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 704,905.37 | -138,696.45 | -207,922.69 | 1,116,648.88 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 298,131,231.47 | 164,788,561.57 | 230,366,602.51 | 404,380,103.25 |
The Final Cash and Cash Equivalents Balance | 493,305,104.65 | 298,131,231.47 | 164,788,561.57 | 230,366,602.51 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 180,304,839.74 | 266,798,773.00 | 75,050,371.27 | -938,833,633.84 |
ADD:Provision For Assets Impairment | 80,144,025.03 | 115,408,072.32 | 132,322,319.85 | 986,757,046.61 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 154,588,689.16 | 174,655,439.07 | 171,313,329.37 | 201,903,395.88 |
Amortization of Intangible Asset | 11,303,929.70 | 10,703,785.75 | 4,420,142.58 | 39,205,394.01 |
Amortization Of Long-Term Expenses Prepayments | 28,876,119.41 | 35,507,109.93 | 39,895,006.04 | 17,897,789.18 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,063,293.81 | -10,687,767.28 | -2,742,733.55 | 3,065,926.05 |
Losses On Fixed Assets Written Off | 119,183.52 | 168,150.29 | 63,522.57 | 1,351,473.47 |
Loss On Change In Fair Value | 621,077.33 | 2,678,919.84 | 1,596,408.95 | 92,556,100.84 |
Financial Expenses | 17,140,624.76 | 17,093,697.42 | 10,842,974.80 | 19,391,063.05 |
Losses On Investment | 1,983,572.20 | -43,304,872.31 | -14,287,666.33 | -1,030,824.27 |
Decrease of Deferred Tax Assets | 2,320,154.09 | -45,128,678.27 | 3,059,798.45 | 7,059,467.62 |
Increase of Deferred Tax Liabilities | -1,861,537.85 | 12,952,114.25 | 11,631,052.24 | -13,361,609.56 |
Decrease of Inventories | 64,607,713.70 | -188,559,110.78 | -163,154,484.74 | -67,022,542.19 |
Decrease of Receivables In Operating (LESS: Increase) | -84,841,216.24 | -12,175,215.42 | -31,054,894.90 | 37,469,884.25 |
Increase of Payables In Operating (LESS: Decrease) | -52,763,820.47 | 91,041,626.51 | 76,559,793.18 | 403,521,777.70 |
Others | -1,994,863.82 | -520,692.37 | -2,992,812.41 | -2,283,197.81 |
Net Cash Flows From Operating Activities | 405,429,812.77 | 429,837,351.61 | 312,522,127.37 | 787,647,510.99 |
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 | 493,305,104.65 | 298,131,231.47 | 164,788,561.57 | 230,366,602.51 |
LESS:The Initial Cash | 298,131,231.47 | 164,788,561.57 | 230,366,602.51 | 404,380,103.25 |
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 | 195,173,873.18 | 133,342,669.90 | -65,578,040.94 | -174,013,500.74 |
Currency in : RMB |