- 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 | 1,034,856,103.14 | |||
Tax Rebates Received | 18,184,609.68 | |||
Other Cash Received Concerning Operating Activities | 51,848,647.30 | |||
Sub-total of Cash Inflows from Operating Activities | 1,104,889,360.12 | |||
Cash Paid For Goods Purchased and Services Received | 635,306,475.83 | |||
Cash Paid to and For Employees | 151,092,647.61 | |||
Cash Paid For Taxes and Surcharges | 73,776,345.22 | |||
Other Paid Cash Relevant To Operating Activities | 113,824,562.19 | |||
Sub-Total of Cash Outflow From Operating Activities | 974,000,030.85 | |||
Net Cash Flow From Operating Activities | 130,889,329.27 | |||
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 | 41,632,783.30 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 13,352,313.94 | |||
Sub-Total of Cash Outflows From Investing Activities | 54,985,097.24 | |||
Net Cash Flows From Investing Activities | -54,985,097.24 | |||
3、Cash Flows From Financing Activities | -137,996,819.86 | |||
Cash Received From Capital Contributions | 14,270,082.10 | |||
Borrowings Received | 683,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 697,270,082.10 | |||
Repayment Of Borrowings | 811,192,013.65 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 24,074,888.31 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 835,266,901.96 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -137,996,819.86 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,631,307.89 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 387,038,569.20 | |||
The Final Cash and Cash Equivalents Balance | 323,314,673.48 | |||
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 | 4,011,879,562.14 | 4,031,895,199.84 | 3,434,976,775.26 | 2,918,288,573.35 |
Tax Rebates Received | 117,330,186.78 | 54,079,125.78 | 83,079,887.52 | 96,209,398.65 |
Other Cash Received Concerning Operating Activities | 84,868,699.95 | 113,006,733.51 | 90,699,526.67 | 89,839,715.41 |
Sub-total of Cash Inflows from Operating Activities | 4,214,078,448.87 | 4,198,981,059.13 | 3,608,756,189.45 | 3,104,337,687.41 |
Cash Paid For Goods Purchased and Services Received | 2,393,996,729.80 | 2,723,125,109.37 | 2,220,690,806.29 | 1,557,679,309.63 |
Cash Paid to and For Employees | 702,989,053.24 | 635,749,254.18 | 524,664,958.14 | 496,789,874.12 |
Cash Paid For Taxes and Surcharges | 183,187,535.34 | 156,087,364.17 | 126,293,061.53 | 122,410,872.96 |
Other Paid Cash Relevant To Operating Activities | 489,528,121.52 | 534,693,803.96 | 502,554,985.76 | 565,590,896.30 |
Sub-Total of Cash Outflow From Operating Activities | 3,769,701,439.90 | 4,049,655,531.68 | 3,374,203,811.72 | 2,742,470,953.01 |
Net Cash Flow From Operating Activities | 444,377,008.97 | 149,325,527.45 | 234,552,377.73 | 361,866,734.40 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | 5,000,000.00 | 260,000,000.00 |
Investment Income Received | 29,520.00 | 19,729,977.35 | 117,413.39 | 5,990,042.13 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 150,584.00 | 1,225,585.48 | 217,302,361.00 | 242,446,315.60 |
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 | 180,104.00 | 20,955,562.83 | 222,419,774.39 | 508,436,357.73 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 428,360,479.21 | 486,744,648.53 | 703,118,246.86 | 828,605,178.85 |
Cash Paid For Acquisition of Investments | 15,824,856.61 | 42,182,040.00 | 50,388,664.72 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 5,019,490.93 | 26,845,095.55 | 76,683,144.04 |
Sub-Total of Cash Outflows From Investing Activities | 444,185,335.82 | 533,946,179.46 | 780,352,007.13 | 905,288,322.89 |
Net Cash Flows From Investing Activities | -444,005,231.82 | -512,990,616.63 | -557,932,232.74 | -396,851,965.16 |
3、Cash Flows From Financing Activities | -5,308,428.43 | 290,877,924.39 | 197,313,896.56 | -120,072,738.19 |
Cash Received From Capital Contributions | 41,759,611.40 | 1,982,130.75 | -- | -- |
Borrowings Received | 2,144,523,475.09 | 2,577,007,922.42 | 2,282,230,399.23 | 1,190,058,360.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,000,000.00 | -- | 73,688,952.94 | -- |
Sub-Total of Cash Inflows From Financing Activities | 2,187,283,086.49 | 2,578,990,053.17 | 2,355,919,352.17 | 1,190,058,360.00 |
Repayment Of Borrowings | 1,972,714,340.15 | 2,143,483,059.05 | 1,969,058,547.31 | 1,183,279,638.56 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 139,589,585.18 | 137,836,239.40 | 118,662,086.95 | 123,751,459.63 |
Other Cash Payments Relating Financing Activities | 80,287,589.59 | 6,792,830.33 | 70,884,821.35 | 3,100,000.00 |
other cash payments relating to financing activites | 2,192,591,514.92 | 2,288,112,128.78 | 2,158,605,455.61 | 1,310,131,098.19 |
Sub-Total of Cash Ouflows From Financiing Activities | -5,308,428.43 | 290,877,924.39 | 197,313,896.56 | -120,072,738.19 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,456,857.21 | 827,555.73 | -1,277,299.67 | -858,815.98 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 385,518,363.27 | 436,307,145.37 | 563,650,403.49 | 719,567,188.42 |
The Final Cash and Cash Equivalents Balance | 387,038,569.20 | 364,347,536.31 | 436,307,145.37 | 563,650,403.49 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 143,114,980.07 | 83,478,292.87 | 233,484,994.50 | 128,787,691.86 |
ADD:Provision For Assets Impairment | 41,937,676.14 | 30,811,086.48 | 22,030,074.11 | 51,484,200.96 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 319,859,841.21 | 285,765,748.23 | 229,419,690.55 | 170,859,836.86 |
Amortization of Intangible Asset | 28,262,504.28 | 17,426,346.33 | 14,514,600.48 | 16,079,985.81 |
Amortization Of Long-Term Expenses Prepayments | 1,881,125.16 | 2,253,677.52 | 1,540,771.12 | 1,861,636.06 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,832,622.29 | -56,909.76 | -201,040,979.48 | 521,340.65 |
Losses On Fixed Assets Written Off | 885,417.90 | 348,677.75 | 10,010.89 | 36,567.12 |
Loss On Change In Fair Value | -51,660.00 | -113,160.00 | 56,580.00 | -103,320.00 |
Financial Expenses | 104,566,260.80 | 81,914,710.20 | 61,831,997.57 | 76,958,724.17 |
Losses On Investment | 6,581,969.73 | 1,409,083.04 | -2,598,419.97 | -8,910,465.60 |
Decrease of Deferred Tax Assets | -4,322,925.13 | -2,718,624.99 | 3,257,873.66 | -1,498,034.84 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -314,680,318.72 | -367,162,302.63 | -26,793,426.43 | -57,047,776.43 |
Decrease of Receivables In Operating (LESS: Increase) | -516,066,554.48 | -111,809,056.39 | -517,644,273.40 | -189,730,636.12 |
Increase of Payables In Operating (LESS: Decrease) | 614,765,955.72 | 102,904,001.57 | 408,263,483.86 | 172,566,983.90 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 444,377,008.97 | 149,325,527.45 | 234,552,377.73 | 361,866,734.40 |
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 | 387,038,569.20 | 364,347,536.31 | 436,307,145.37 | 563,650,403.49 |
LESS:The Initial Cash | 385,518,363.27 | 436,307,145.37 | 563,650,403.49 | 719,567,188.42 |
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 | 1,520,205.93 | -71,959,609.06 | -127,343,258.12 | -155,916,784.93 |
Currency in : RMB |