- 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 | 815,379,249.25 | |||
Tax Rebates Received | 22,094,210.22 | |||
Other Cash Received Concerning Operating Activities | 16,548,472.81 | |||
Sub-total of Cash Inflows from Operating Activities | 854,021,932.28 | |||
Cash Paid For Goods Purchased and Services Received | 430,578,243.27 | |||
Cash Paid to and For Employees | 110,675,208.50 | |||
Cash Paid For Taxes and Surcharges | 75,767,406.35 | |||
Other Paid Cash Relevant To Operating Activities | 54,441,088.06 | |||
Sub-Total of Cash Outflow From Operating Activities | 671,461,946.18 | |||
Net Cash Flow From Operating Activities | 182,559,986.10 | |||
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 | -- | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash inflow From Investing Activities | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,561,016.64 | |||
Cash Paid For Acquisition of Investments | -- | |||
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 | 27,561,016.64 | |||
Net Cash Flows From Investing Activities | -27,561,016.64 | |||
3、Cash Flows From Financing Activities | -127,834,883.84 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 56,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 56,000,000.00 | |||
Repayment Of Borrowings | 147,425,718.20 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,131,965.64 | |||
Other Cash Payments Relating Financing Activities | 27,277,200.00 | |||
other cash payments relating to financing activites | 183,834,883.84 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -127,834,883.84 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,590,763.62 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 608,802,932.46 | |||
The Final Cash and Cash Equivalents Balance | 634,376,254.46 | |||
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 | 3,477,975,790.66 | 3,183,397,199.87 | 2,665,112,100.63 | 2,125,217,863.24 |
Tax Rebates Received | 113,051,168.76 | 91,117,847.74 | 103,832,521.01 | 107,938,668.20 |
Other Cash Received Concerning Operating Activities | 88,787,917.69 | 99,132,142.75 | 65,980,334.37 | 51,298,788.99 |
Sub-total of Cash Inflows from Operating Activities | 3,679,814,877.11 | 3,373,647,190.36 | 2,834,924,956.01 | 2,284,455,320.43 |
Cash Paid For Goods Purchased and Services Received | 2,197,524,581.62 | 2,247,890,839.35 | 1,670,401,061.91 | 1,128,922,862.22 |
Cash Paid to and For Employees | 405,452,651.87 | 384,765,240.73 | 398,598,358.10 | 405,074,214.62 |
Cash Paid For Taxes and Surcharges | 280,062,141.31 | 260,276,489.96 | 235,439,505.58 | 296,542,204.17 |
Other Paid Cash Relevant To Operating Activities | 143,250,974.36 | 163,824,857.88 | 183,601,088.08 | 174,547,060.65 |
Sub-Total of Cash Outflow From Operating Activities | 3,026,290,349.16 | 3,056,757,427.92 | 2,488,040,013.67 | 2,005,086,341.66 |
Net Cash Flow From Operating Activities | 653,524,527.95 | 316,889,762.44 | 346,884,942.34 | 279,368,978.77 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | 694,957.36 |
Investment Income Received | -- | 3,370,239.70 | -- | 196,000.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,066,425.00 | 683,980.00 | 389,924.96 | 73,259.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 14,002,509.91 | -- |
Sub-Total of Cash inflow From Investing Activities | 4,066,425.00 | 4,054,219.70 | 14,392,434.87 | 964,216.36 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 202,199,100.42 | 370,841,659.50 | 458,511,808.19 | 279,044,075.41 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 10,168,305.88 | 140,025,099.06 | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 202,199,100.42 | 381,009,965.38 | 598,536,907.25 | 279,044,075.41 |
Net Cash Flows From Investing Activities | -198,132,675.42 | -376,955,745.68 | -584,144,472.38 | -278,079,859.05 |
3、Cash Flows From Financing Activities | -54,574,304.99 | 92,693,457.29 | 174,372,639.32 | -111,132,726.74 |
Cash Received From Capital Contributions | -- | -- | 20,559,000.00 | -- |
Borrowings Received | 1,098,416,249.66 | 1,526,616,152.21 | 2,043,575,912.17 | 581,377,400.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 155,000,000.00 | 175,000,000.00 | 254,050,000.00 | 45,251,185.46 |
Sub-Total of Cash Inflows From Financing Activities | 1,253,416,249.66 | 1,701,616,152.21 | 2,318,184,912.17 | 626,628,585.46 |
Repayment Of Borrowings | 1,155,328,443.24 | 1,208,965,557.38 | 1,947,065,989.35 | 504,817,352.12 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 79,145,378.18 | 73,880,145.02 | 102,194,427.81 | 115,122,258.88 |
Other Cash Payments Relating Financing Activities | 73,516,733.23 | 326,076,992.52 | 94,551,855.69 | 117,821,701.20 |
other cash payments relating to financing activites | 1,307,990,554.65 | 1,608,922,694.92 | 2,143,812,272.85 | 737,761,312.20 |
Sub-Total of Cash Ouflows From Financiing Activities | -54,574,304.99 | 92,693,457.29 | 174,372,639.32 | -111,132,726.74 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 589,807.36 | 1,325,255.91 | -2,429,115.01 | 4,351,557.10 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 207,395,577.56 | 173,442,847.60 | 238,758,853.33 | 338,825,121.21 |
The Final Cash and Cash Equivalents Balance | 608,802,932.46 | 207,395,577.56 | 173,442,847.60 | 233,333,071.29 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 18,436,815.39 | 108,667,649.40 | 80,575,160.20 | 183,210,588.89 |
ADD:Provision For Assets Impairment | 85,566,107.58 | 7,240,766.84 | 45,103,327.20 | 51,212,127.30 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 225,554,998.69 | 193,808,871.78 | 176,639,818.17 | 137,906,889.33 |
Amortization of Intangible Asset | 31,254,948.84 | 14,714,801.30 | 7,109,980.71 | 4,910,977.93 |
Amortization Of Long-Term Expenses Prepayments | 149,628.23 | 508,097.04 | 508,097.04 | 508,097.04 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 938,744.54 | 19,836.90 | 181,031.11 | -45,196.56 |
Losses On Fixed Assets Written Off | 47,177.80 | 37,469.55 | 30,574.59 | 118,782.78 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 31,875,572.86 | 44,538,022.84 | 43,481,736.84 | 32,074,178.41 |
Losses On Investment | 22,436,771.65 | -4,985,357.66 | 1,221,356.73 | 4,772,871.77 |
Decrease of Deferred Tax Assets | -6,883,866.10 | 2,885,200.78 | -5,755,097.75 | -6,876,066.97 |
Increase of Deferred Tax Liabilities | -1,142,480.75 | -1,161,450.45 | 9,267,315.62 | 23,868,367.67 |
Decrease of Inventories | -194,441,200.89 | 126,067,825.53 | 216,038,725.33 | 268,661,753.79 |
Decrease of Receivables In Operating (LESS: Increase) | 87,747,765.31 | -210,343,711.87 | -257,556,084.68 | -108,861,233.28 |
Increase of Payables In Operating (LESS: Decrease) | 351,630,292.39 | 34,878,820.43 | 30,207,540.88 | -312,093,159.33 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 653,524,527.95 | 316,889,762.44 | 346,884,942.34 | 279,368,978.77 |
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 | 608,802,932.46 | 207,395,577.56 | 173,442,847.60 | 233,333,071.29 |
LESS:The Initial Cash | 207,395,577.56 | 173,442,847.60 | 238,758,853.33 | 338,825,121.21 |
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 | 401,407,354.90 | 33,952,729.96 | -65,316,005.73 | -105,492,049.92 |
Currency in : RMB |