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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 | 672,430,780.12 | |||
Tax Rebates Received | 586,092.05 | |||
Other Cash Received Concerning Operating Activities | 26,352,563.69 | |||
Sub-total of Cash Inflows from Operating Activities | 699,369,435.86 | |||
Cash Paid For Goods Purchased and Services Received | 201,989,443.49 | |||
Cash Paid to and For Employees | 132,623,707.48 | |||
Cash Paid For Taxes and Surcharges | 88,524,233.34 | |||
Other Paid Cash Relevant To Operating Activities | 181,806,871.28 | |||
Sub-Total of Cash Outflow From Operating Activities | 604,944,255.59 | |||
Net Cash Flow From Operating Activities | 94,425,180.27 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 3,829,524.53 | |||
Investment Income Received | 49,992.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 97,000.00 | |||
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 | 3,976,516.53 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,318,354.51 | |||
Cash Paid For Acquisition of Investments | 11,666,765.84 | |||
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 | 32,985,120.35 | |||
Net Cash Flows From Investing Activities | -29,008,603.82 | |||
3、Cash Flows From Financing Activities | 3,807,272.50 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 139,903,555.56 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 139,903,555.56 | |||
Repayment Of Borrowings | 130,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,831,005.54 | |||
Other Cash Payments Relating Financing Activities | 2,265,277.52 | |||
other cash payments relating to financing activites | 136,096,283.06 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 3,807,272.50 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -69,425.98 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 642,021,376.52 | |||
The Final Cash and Cash Equivalents Balance | 711,175,799.49 | |||
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 | 2,438,370,247.25 | 2,613,987,334.18 | 2,629,180,289.20 | 2,815,913,023.06 |
Tax Rebates Received | 12,563,662.32 | 383,597.76 | 723,460.27 | 345,963.34 |
Other Cash Received Concerning Operating Activities | 83,632,086.92 | 65,657,500.47 | 97,416,337.59 | 290,051,285.54 |
Sub-total of Cash Inflows from Operating Activities | 2,534,565,996.49 | 2,680,028,432.41 | 2,727,320,087.06 | 3,106,310,271.94 |
Cash Paid For Goods Purchased and Services Received | 609,355,322.08 | 575,528,678.98 | 586,039,666.35 | 737,278,791.62 |
Cash Paid to and For Employees | 492,909,210.92 | 485,844,876.94 | 435,162,774.87 | 501,035,761.32 |
Cash Paid For Taxes and Surcharges | 232,147,934.23 | 235,050,793.87 | 308,727,614.29 | 375,774,703.50 |
Other Paid Cash Relevant To Operating Activities | 739,690,946.44 | 946,100,612.44 | 1,016,429,756.21 | 1,067,051,445.44 |
Sub-Total of Cash Outflow From Operating Activities | 2,074,103,413.67 | 2,242,524,962.23 | 2,346,359,811.72 | 2,681,140,701.88 |
Net Cash Flow From Operating Activities | 460,462,582.82 | 437,503,470.18 | 380,960,275.34 | 425,169,570.06 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 124,666,994.00 | 125,581,069.33 | 123,550,002.46 | 1,795,105,250.02 |
Investment Income Received | 5,121,598.16 | 5,525,945.75 | 5,689,510.60 | 5,721,903.24 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,253,678.61 | 1,139,264.40 | 4,223,807.58 | 18,554,461.90 |
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 | 131,042,270.77 | 132,246,279.48 | 133,463,320.64 | 1,819,381,615.16 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 62,231,753.83 | 95,052,623.92 | 62,867,069.26 | 157,091,469.18 |
Cash Paid For Acquisition of Investments | 165,541,049.45 | 162,563,968.92 | 272,064,505.60 | 1,825,767,612.05 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 8,056,323.19 | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 227,772,803.28 | 257,616,592.84 | 342,987,898.05 | 1,982,859,081.23 |
Net Cash Flows From Investing Activities | -96,730,532.51 | -125,370,313.36 | -209,524,577.41 | -163,477,466.07 |
3、Cash Flows From Financing Activities | -178,636,304.82 | -186,623,089.92 | -314,783,718.68 | -472,968,469.39 |
Cash Received From Capital Contributions | -- | -- | 5,888,657.20 | -- |
Borrowings Received | 619,526,805.56 | 521,493,600.00 | 839,000,000.00 | 1,237,250,857.86 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 619,526,805.56 | 521,493,600.00 | 844,888,657.20 | 1,237,250,857.86 |
Repayment Of Borrowings | 712,600,000.00 | 643,281,638.00 | 1,110,175,527.00 | 1,360,172,727.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 81,609,405.65 | 60,403,197.25 | 49,496,848.88 | 303,291,536.48 |
Other Cash Payments Relating Financing Activities | 3,953,704.73 | 4,431,854.67 | -- | 46,755,063.77 |
other cash payments relating to financing activites | 798,163,110.38 | 708,116,689.92 | 1,159,672,375.88 | 1,710,219,327.25 |
Sub-Total of Cash Ouflows From Financiing Activities | -178,636,304.82 | -186,623,089.92 | -314,783,718.68 | -472,968,469.39 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 222,385.99 | -51,188.90 | 138,435.37 | -6,826.06 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 456,703,245.04 | 331,244,367.04 | 474,453,952.42 | 685,737,143.88 |
The Final Cash and Cash Equivalents Balance | 642,021,376.52 | 456,703,245.04 | 331,244,367.04 | 474,453,952.42 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 104,604,305.82 | 183,762,692.49 | 108,986,985.52 | 10,798,573.42 |
ADD:Provision For Assets Impairment | 68,059,389.92 | 31,667,825.95 | 9,665,853.04 | 280,974,610.11 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 144,569,261.55 | 155,450,699.64 | 154,396,449.97 | 156,945,379.09 |
Amortization of Intangible Asset | 15,401,284.88 | 15,606,700.82 | 15,487,231.17 | 15,739,560.41 |
Amortization Of Long-Term Expenses Prepayments | 556,793.16 | 1,184,474.13 | 923,047.45 | 1,656,208.13 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -116,093.98 | -148,957.85 | -2,626,739.84 | -361,343.94 |
Losses On Fixed Assets Written Off | 836,074.87 | 717,246.86 | 713,845.79 | 1,237,567.44 |
Loss On Change In Fair Value | 3,541,333.50 | -1,335,368.77 | -12,828,484.80 | 2,301,818.07 |
Financial Expenses | 19,028,668.03 | 22,619,518.37 | 32,833,924.26 | 51,779,473.40 |
Losses On Investment | 631,224.32 | -13,538,391.45 | 9,486,008.10 | 12,177,912.54 |
Decrease of Deferred Tax Assets | -4,461,496.68 | -7,239,297.48 | -2,001,101.41 | -1,711,437.32 |
Increase of Deferred Tax Liabilities | -3,068,031.28 | -1,097,662.82 | 1,344,856.31 | -3,513,861.86 |
Decrease of Inventories | 61,026,538.10 | -32,408,794.50 | 60,232,193.19 | -22,444,110.47 |
Decrease of Receivables In Operating (LESS: Increase) | -6,953,885.62 | 49,917,809.50 | 137,795,269.75 | -24,152,962.40 |
Increase of Payables In Operating (LESS: Decrease) | 44,909,924.98 | 42,902,182.67 | -134,114,016.98 | -56,243,271.07 |
Others | -- | -- | -108,270.78 | -14,545.49 |
Net Cash Flows From Operating Activities | 460,462,582.82 | 437,503,470.18 | 380,960,275.34 | 425,169,570.06 |
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 | 642,021,376.52 | 456,703,245.04 | 331,244,367.04 | 474,453,952.42 |
LESS:The Initial Cash | 456,703,245.04 | 331,244,367.04 | 474,453,952.42 | 685,737,143.88 |
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 | 185,318,131.48 | 125,458,878.00 | -143,209,585.38 | -211,283,191.46 |
Currency in : RMB |