- 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 | 608,779,239.01 | |||
Tax Rebates Received | 10,033,576.50 | |||
Other Cash Received Concerning Operating Activities | 33,578,581.03 | |||
Sub-total of Cash Inflows from Operating Activities | 652,391,396.54 | |||
Cash Paid For Goods Purchased and Services Received | 403,416,489.95 | |||
Cash Paid to and For Employees | 138,833,939.42 | |||
Cash Paid For Taxes and Surcharges | 51,343,078.61 | |||
Other Paid Cash Relevant To Operating Activities | 74,390,962.33 | |||
Sub-Total of Cash Outflow From Operating Activities | 667,984,470.31 | |||
Net Cash Flow From Operating Activities | -15,593,073.77 | |||
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 | 15,005,500.00 | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash inflow From Investing Activities | 15,005,500.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,046,444.43 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 27,602,446.41 | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 49,648,890.84 | |||
Net Cash Flows From Investing Activities | -34,643,390.84 | |||
3、Cash Flows From Financing Activities | 77,070,984.99 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 575,501,947.14 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 30,068,920.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 605,570,867.14 | |||
Repayment Of Borrowings | 322,875,385.39 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,939,496.76 | |||
Other Cash Payments Relating Financing Activities | 186,685,000.00 | |||
other cash payments relating to financing activites | 528,499,882.15 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 77,070,984.99 | |||
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 | 556,628,856.22 | |||
The Final Cash and Cash Equivalents Balance | 583,463,376.60 | |||
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 | 3,190,483,755.48 | 3,256,922,367.91 | 2,593,590,931.24 | 2,771,933,472.56 |
Tax Rebates Received | 120,886,976.13 | 28,661,596.20 | 17,843,398.34 | 16,112,020.05 |
Other Cash Received Concerning Operating Activities | 256,941,180.62 | 199,786,064.61 | 226,028,656.16 | 253,377,950.75 |
Sub-total of Cash Inflows from Operating Activities | 3,568,311,912.23 | 3,485,370,028.72 | 2,837,462,985.74 | 3,041,423,443.36 |
Cash Paid For Goods Purchased and Services Received | 2,149,351,103.55 | 1,846,887,428.42 | 1,765,538,005.24 | 1,554,073,691.60 |
Cash Paid to and For Employees | 575,962,712.13 | 573,982,064.00 | 552,658,232.91 | 505,713,759.79 |
Cash Paid For Taxes and Surcharges | 220,057,358.40 | 218,729,057.82 | 187,270,786.98 | 208,559,588.10 |
Other Paid Cash Relevant To Operating Activities | 331,027,241.44 | 305,377,011.04 | 242,792,672.44 | 344,341,226.23 |
Sub-Total of Cash Outflow From Operating Activities | 3,276,398,415.52 | 2,944,975,561.28 | 2,748,259,697.57 | 2,612,688,265.72 |
Net Cash Flow From Operating Activities | 291,913,496.71 | 540,394,467.44 | 89,203,288.17 | 428,735,177.64 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,000,000.00 | 87,597,366.00 | -- | -- |
Investment Income Received | 12,243,139.31 | 25,801,214.48 | 9,539,045.26 | 15,544,874.01 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 109,417.00 | 30,538,952.20 | 48,809,503.59 | 10,546,643.86 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 45,882,174.07 | -- | -- |
Other Cash Received Relating to Investing Activities | 57,625,700.00 | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 71,978,256.31 | 189,819,706.75 | 58,348,548.85 | 26,091,517.87 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 112,481,246.72 | 199,801,540.72 | 717,664,226.09 | 104,658,975.51 |
Cash Paid For Acquisition of Investments | 38,070,000.00 | 1,620,000.00 | 48,700,000.00 | 5,900,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 67,200,000.00 | 450,583,208.41 | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 217,751,246.72 | 652,004,749.13 | 766,364,226.09 | 110,558,975.51 |
Net Cash Flows From Investing Activities | -145,772,990.41 | -462,185,042.38 | -708,015,677.24 | -84,467,457.64 |
3、Cash Flows From Financing Activities | -7,291,992.93 | -84,756,600.08 | 614,955,626.12 | -123,279,642.16 |
Cash Received From Capital Contributions | 16,150,000.00 | 15,900,000.00 | 77,310,000.00 | 6,005,000.00 |
Borrowings Received | 1,548,629,362.02 | 1,901,600,764.92 | 1,413,297,696.44 | 1,671,711,897.93 |
Amounts Of Other Received Cash Relevant to Financing Activities | 30,089,920.00 | 30,019,920.00 | 550,000,000.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,594,869,282.02 | 1,947,520,684.92 | 2,040,607,696.44 | 1,677,716,897.93 |
Repayment Of Borrowings | 1,317,700,654.72 | 1,704,207,324.84 | 1,093,262,174.50 | 1,415,693,171.25 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 106,917,028.61 | 113,893,804.14 | 102,509,372.55 | 96,273,883.42 |
Other Cash Payments Relating Financing Activities | 177,543,591.62 | 214,176,156.02 | 229,880,523.27 | 289,029,485.42 |
other cash payments relating to financing activites | 1,602,161,274.95 | 2,032,277,285.00 | 1,425,652,070.32 | 1,800,996,540.09 |
Sub-Total of Cash Ouflows From Financiing Activities | -7,291,992.93 | -84,756,600.08 | 614,955,626.12 | -123,279,642.16 |
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 | 407,619,000.40 | 414,166,175.42 | 418,022,938.37 | 197,034,860.53 |
The Final Cash and Cash Equivalents Balance | 546,467,513.77 | 407,619,000.40 | 414,166,175.42 | 418,022,938.37 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -39,255,491.88 | 61,306,506.36 | 40,635,120.41 | 125,123,159.90 |
ADD:Provision For Assets Impairment | 38,155,354.79 | 29,460,000.02 | -12,476,689.99 | 11,340,716.81 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 345,131,534.15 | 358,934,115.82 | 336,665,047.68 | 331,853,528.02 |
Amortization of Intangible Asset | 68,660,263.20 | 38,064,781.86 | 26,235,982.96 | 26,654,501.89 |
Amortization Of Long-Term Expenses Prepayments | 44,324,946.61 | 50,095,147.91 | 46,354,554.93 | 56,112,426.82 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 60,422.35 | 15,799,321.56 | -25,609,345.65 | 14,644,228.86 |
Losses On Fixed Assets Written Off | 14,562,203.65 | -12,393.40 | 577,172.09 | 65,065.95 |
Loss On Change In Fair Value | -152,392.12 | -360,719.88 | -18,910,140.25 | -82,750.38 |
Financial Expenses | 103,908,484.52 | 99,260,364.55 | 74,303,304.26 | 69,374,088.03 |
Losses On Investment | -19,259,817.14 | -36,067,993.74 | -18,895,651.05 | -21,891,874.27 |
Decrease of Deferred Tax Assets | 13,435,479.35 | 381,887.79 | -733,150.19 | -3,964,898.58 |
Increase of Deferred Tax Liabilities | 553,555.90 | 2,167,481.32 | 2,612,003.22 | -114,681.09 |
Decrease of Inventories | 106,813,765.29 | 36,279,594.46 | 189,122,178.49 | 12,191,651.86 |
Decrease of Receivables In Operating (LESS: Increase) | -240,110,782.11 | 168,352,914.18 | -335,368,594.86 | -134,548,487.94 |
Increase of Payables In Operating (LESS: Decrease) | -147,564,685.59 | -273,912,388.12 | -270,166,194.50 | -58,021,498.24 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 291,913,496.71 | 540,394,467.44 | 89,203,288.17 | 428,735,177.64 |
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 | 546,467,513.77 | 407,619,000.40 | 414,166,175.42 | 418,022,938.37 |
LESS:The Initial Cash | 407,619,000.40 | 414,166,175.42 | 418,022,938.37 | 197,034,860.53 |
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 | 138,848,513.37 | -6,547,175.02 | -3,856,762.95 | 220,988,077.84 |
Currency in : RMB |