- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
Interim |
|
Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 510,503,834.26 | |||
Tax Rebates Received | 3,056,710.50 | |||
Other Cash Received Concerning Operating Activities | 19,438,512.59 | |||
Sub-total of Cash Inflows from Operating Activities | 532,999,057.35 | |||
Cash Paid For Goods Purchased and Services Received | 377,706,390.45 | |||
Cash Paid to and For Employees | 216,695,489.36 | |||
Cash Paid For Taxes and Surcharges | 33,817,102.59 | |||
Other Paid Cash Relevant To Operating Activities | 76,311,738.41 | |||
Sub-Total of Cash Outflow From Operating Activities | 704,530,720.81 | |||
Net Cash Flow From Operating Activities | -171,531,663.46 | |||
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 | 5,535.40 | |||
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 | 5,535.40 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 95,339,829.39 | |||
Cash Paid For Acquisition of Investments | 800,000.00 | |||
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 | 96,139,829.39 | |||
Net Cash Flows From Investing Activities | -96,134,293.99 | |||
3、Cash Flows From Financing Activities | 53,587,135.64 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 139,749,235.38 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 139,749,235.38 | |||
Repayment Of Borrowings | 75,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,012,799.74 | |||
Other Cash Payments Relating Financing Activities | 1,149,300.00 | |||
other cash payments relating to financing activites | 86,162,099.74 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 53,587,135.64 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 106,430.95 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 699,888,014.61 | |||
The Final Cash and Cash Equivalents Balance | 485,915,623.75 | |||
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 | 2,042,434,000.10 | 1,543,536,952.44 | 1,508,715,592.69 | 1,574,992,375.98 |
Tax Rebates Received | 9,795,598.33 | 10,771,976.24 | 1,851,194.36 | 8,252,840.71 |
Other Cash Received Concerning Operating Activities | 381,933,682.32 | 93,817,261.56 | 164,147,451.80 | 63,610,604.35 |
Sub-total of Cash Inflows from Operating Activities | 2,434,163,280.75 | 1,648,126,190.24 | 1,674,714,238.85 | 1,646,855,821.04 |
Cash Paid For Goods Purchased and Services Received | 1,370,527,307.50 | 802,347,024.95 | 816,816,566.96 | 966,195,643.73 |
Cash Paid to and For Employees | 803,253,031.97 | 597,561,371.42 | 443,774,240.15 | 426,498,855.64 |
Cash Paid For Taxes and Surcharges | 73,555,403.67 | 56,136,607.45 | 62,776,781.28 | 76,188,429.86 |
Other Paid Cash Relevant To Operating Activities | 175,065,773.08 | 409,586,147.99 | 93,065,506.30 | 84,321,302.68 |
Sub-Total of Cash Outflow From Operating Activities | 2,422,401,516.22 | 1,865,631,151.81 | 1,416,433,094.69 | 1,553,204,231.91 |
Net Cash Flow From Operating Activities | 11,761,764.53 | -217,504,961.57 | 258,281,144.16 | 93,651,589.13 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 15,570,000.00 | -- | -- |
Investment Income Received | 1,074,085.40 | 1,942,769.35 | -- | 285,541.14 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 361,062.50 | 95,584.53 | 207,233.25 | 109,119.85 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 10,507,500.00 | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 3,603,024.66 | 18,961,152.33 | 24,301,914.83 |
Sub-Total of Cash inflow From Investing Activities | 11,942,647.90 | 21,211,378.54 | 19,168,385.58 | 24,696,575.82 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 134,744,995.76 | 78,638,308.67 | 105,142,400.97 | 91,067,862.07 |
Cash Paid For Acquisition of Investments | 39,126,556.80 | 97,198,971.50 | 15,570,000.00 | 149,996,769.20 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 1,300,000.00 | 9,200,000.00 | 20,650,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 173,871,552.56 | 177,137,280.17 | 129,912,400.97 | 261,714,631.27 |
Net Cash Flows From Investing Activities | -161,928,904.66 | -155,925,901.63 | -110,744,015.39 | -237,018,055.45 |
3、Cash Flows From Financing Activities | 134,104,537.99 | 366,894,566.66 | -100,961,301.52 | 376,993,985.59 |
Cash Received From Capital Contributions | 105,252,506.00 | 16,924,260.00 | 100,000,000.00 | 169,999,981.04 |
Borrowings Received | 686,700,000.00 | 833,358,772.13 | 360,039,918.38 | 470,660,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 818,588.86 | -- | 1,100,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 791,952,506.00 | 851,101,620.99 | 460,039,918.38 | 641,759,981.04 |
Repayment Of Borrowings | 599,367,825.62 | 436,283,578.93 | 515,660,000.00 | 239,300,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 58,423,990.05 | 47,923,473.40 | 45,341,219.90 | 21,521,513.31 |
Other Cash Payments Relating Financing Activities | 56,152.34 | 2.00 | -- | 3,944,482.14 |
other cash payments relating to financing activites | 657,847,968.01 | 484,207,054.33 | 561,001,219.90 | 264,765,995.45 |
Sub-Total of Cash Ouflows From Financiing Activities | 134,104,537.99 | 366,894,566.66 | -100,961,301.52 | 376,993,985.59 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -498,314.53 | -2,126,369.88 | -362,745.44 | 701,892.37 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 716,448,931.28 | 725,111,597.70 | 678,898,515.89 | 444,569,104.25 |
The Final Cash and Cash Equivalents Balance | 699,888,014.61 | 716,448,931.28 | 725,111,597.70 | 678,898,515.89 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -65,112,978.95 | 104,880,905.74 | 46,013,597.32 | 125,770,802.45 |
ADD:Provision For Assets Impairment | 114,277,926.51 | 2,547,007.41 | 211,282,429.71 | 2,004,846.21 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 28,178,878.65 | 22,083,251.06 | 12,099,506.11 | 8,572,472.12 |
Amortization of Intangible Asset | 6,001,403.06 | 5,380,335.74 | 4,605,801.22 | 4,211,782.41 |
Amortization Of Long-Term Expenses Prepayments | 585,291.39 | 624,913.80 | 861,505.92 | 737,698.69 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 667,827.92 | 605,072.81 | 751,473.40 | 187,373.89 |
Losses On Fixed Assets Written Off | 91,275.66 | 21,154.44 | 1,286.28 | -- |
Loss On Change In Fair Value | -- | -- | -104,063,931.11 | -16,063,303.59 |
Financial Expenses | 27,045,211.23 | 14,045,575.24 | 4,412,707.54 | 6,038,884.73 |
Losses On Investment | -1,653,389.24 | -4,180,877.23 | -18,128,235.14 | -1,800,413.62 |
Decrease of Deferred Tax Assets | -24,331,052.34 | -10,738,292.72 | -5,640,370.66 | -4,489,221.88 |
Increase of Deferred Tax Liabilities | -513,268.34 | -398,354.53 | -2,816,347.37 | 1,568,361.64 |
Decrease of Inventories | -75,043,538.95 | -54,310,342.22 | -1,563,259.43 | 28,919,860.00 |
Decrease of Receivables In Operating (LESS: Increase) | -206,534,983.19 | -739,582,451.91 | -81,247,304.51 | -121,543,950.22 |
Increase of Payables In Operating (LESS: Decrease) | 185,222,328.40 | 373,934,353.63 | 163,543,290.20 | 39,315,263.44 |
Others | 20,612,130.01 | 23,194,747.60 | -- | -- |
Net Cash Flows From Operating Activities | 11,761,764.53 | -217,504,961.57 | 258,281,144.16 | 93,651,589.13 |
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 | 699,888,014.61 | 716,448,931.28 | 725,111,597.70 | 678,898,515.89 |
LESS:The Initial Cash | 716,448,931.28 | 725,111,597.70 | 678,898,515.89 | 444,569,104.25 |
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 | -16,560,916.67 | -8,662,666.42 | 46,213,081.81 | 234,329,411.64 |
Currency in : RMB |