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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 | 543,034,768.33 | |||
Tax Rebates Received | 12,201,356.35 | |||
Other Cash Received Concerning Operating Activities | 5,120,460.86 | |||
Sub-total of Cash Inflows from Operating Activities | 560,356,585.54 | |||
Cash Paid For Goods Purchased and Services Received | 290,439,872.63 | |||
Cash Paid to and For Employees | 90,985,321.56 | |||
Cash Paid For Taxes and Surcharges | 112,667,229.81 | |||
Other Paid Cash Relevant To Operating Activities | 94,459,277.91 | |||
Sub-Total of Cash Outflow From Operating Activities | 588,551,701.91 | |||
Net Cash Flow From Operating Activities | -28,195,116.37 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 32,637,280.00 | |||
Investment Income Received | 5,507.85 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 88,500.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 22,779,019.77 | |||
Sub-Total of Cash inflow From Investing Activities | 55,510,307.62 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,295,205.19 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 23,528,800.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 44,824,005.19 | |||
Net Cash Flows From Investing Activities | 10,686,302.43 | |||
3、Cash Flows From Financing Activities | 5,124,870.27 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 216,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 216,000,000.00 | |||
Repayment Of Borrowings | 143,432,569.18 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,701,274.34 | |||
Other Cash Payments Relating Financing Activities | 62,741,286.21 | |||
other cash payments relating to financing activites | 210,875,129.73 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 5,124,870.27 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 92.59 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 535,056,776.13 | |||
The Final Cash and Cash Equivalents Balance | 522,672,925.05 | |||
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 | 2,500,663,774.31 | 2,309,443,699.84 | 1,945,246,435.17 | 2,039,466,045.83 |
Tax Rebates Received | 53,919,392.27 | 30,885,753.82 | 26,898,970.77 | 28,129,528.72 |
Other Cash Received Concerning Operating Activities | 47,791,661.79 | 67,980,896.52 | 73,523,230.94 | 57,925,979.10 |
Sub-total of Cash Inflows from Operating Activities | 2,602,374,828.37 | 2,408,310,350.18 | 2,045,668,636.88 | 2,125,521,553.65 |
Cash Paid For Goods Purchased and Services Received | 1,201,418,516.74 | 1,266,477,123.36 | 1,029,499,290.27 | 1,252,094,442.52 |
Cash Paid to and For Employees | 338,457,252.84 | 289,401,769.98 | 243,687,299.17 | 231,049,659.40 |
Cash Paid For Taxes and Surcharges | 262,049,153.79 | 262,280,792.56 | 216,033,571.29 | 200,035,838.00 |
Other Paid Cash Relevant To Operating Activities | 303,669,095.90 | 299,407,485.27 | 249,395,863.38 | 247,384,048.32 |
Sub-Total of Cash Outflow From Operating Activities | 2,105,594,019.27 | 2,117,567,171.17 | 1,738,616,024.11 | 1,930,563,988.24 |
Net Cash Flow From Operating Activities | 496,780,809.10 | 290,743,179.01 | 307,052,612.77 | 194,957,565.41 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 4,826,438.11 | -- | -- | -- |
Investment Income Received | 167,624.48 | 911,534.71 | 3,519,629.65 | 6,630,420.08 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,951,677.00 | 1,487,367.00 | 1,293,110.00 | 8,625,979.90 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 49,301,582.03 | -- | 1,512,676.22 | -- |
Other Cash Received Relating to Investing Activities | 242,301,057.75 | 684,172,799.60 | 1,475,268,865.03 | 1,212,470,897.59 |
Sub-Total of Cash inflow From Investing Activities | 302,548,379.37 | 686,571,701.31 | 1,481,594,280.90 | 1,227,727,297.57 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 61,727,223.34 | 133,127,796.92 | 79,057,060.25 | 95,630,943.07 |
Cash Paid For Acquisition of Investments | 91,323,000.00 | 17,150,000.00 | 14,000,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 71,571,000.00 | 74,816,276.00 | 240,096,124.00 |
Other Cash Paid Relating to Investing Activities | 247,115,000.00 | 661,828,040.00 | 1,446,553,040.00 | 1,015,092,300.00 |
Sub-Total of Cash Outflows From Investing Activities | 400,165,223.34 | 883,676,836.92 | 1,614,426,376.25 | 1,350,819,367.07 |
Net Cash Flows From Investing Activities | -97,616,843.97 | -197,105,135.61 | -132,832,095.35 | -123,092,069.50 |
3、Cash Flows From Financing Activities | -271,210,291.44 | -262,916,725.55 | -57,426,582.56 | -33,484,900.05 |
Cash Received From Capital Contributions | 47,150,000.00 | -- | 5,500,000.00 | -- |
Borrowings Received | 547,900,000.00 | 596,218,637.22 | 541,744,069.44 | 487,554,484.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 34,653,046.51 | 19,051,389.68 | 38,998,940.11 | 57,877,190.00 |
Sub-Total of Cash Inflows From Financing Activities | 629,703,046.51 | 615,270,026.90 | 586,243,009.55 | 545,431,674.00 |
Repayment Of Borrowings | 620,906,257.34 | 532,000,253.79 | 528,360,303.59 | 453,379,077.30 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 72,958,733.23 | 81,299,252.87 | 75,097,209.90 | 78,753,081.68 |
Other Cash Payments Relating Financing Activities | 207,048,347.38 | 264,887,245.79 | 40,212,078.62 | 46,784,415.07 |
other cash payments relating to financing activites | 900,913,337.95 | 878,186,752.45 | 643,669,592.11 | 578,916,574.05 |
Sub-Total of Cash Ouflows From Financiing Activities | -271,210,291.44 | -262,916,725.55 | -57,426,582.56 | -33,484,900.05 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 679.01 | -8.45 | -6.72 | 1,745.72 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 407,102,423.43 | 576,381,114.03 | 459,587,185.89 | 421,204,844.31 |
The Final Cash and Cash Equivalents Balance | 535,056,776.13 | 407,102,423.43 | 576,381,114.03 | 459,587,185.89 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 419,456,411.00 | 354,218,721.48 | 433,910,538.22 | 342,574,876.37 |
ADD:Provision For Assets Impairment | 58,310,094.89 | 29,574,597.42 | 18,916,880.08 | 61,676,995.80 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 95,597,088.23 | 95,684,507.14 | 87,444,591.48 | 68,141,427.37 |
Amortization of Intangible Asset | 4,382,193.23 | 4,505,299.77 | 4,762,750.29 | 4,378,221.19 |
Amortization Of Long-Term Expenses Prepayments | 762,371.07 | 4,443,683.21 | 4,759,766.26 | 3,455,964.52 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,423,950.59 | 286,832.28 | 1,330,892.55 | 2,957,017.23 |
Losses On Fixed Assets Written Off | 20,200.70 | 172,698.11 | 180,420.00 | 1,605,401.21 |
Loss On Change In Fair Value | -- | -- | -4,989.61 | -1,569.29 |
Financial Expenses | 29,614,211.02 | 31,581,953.07 | 29,688,260.20 | 26,392,908.44 |
Losses On Investment | -52,498,620.04 | -2,345,109.72 | -13,288,458.70 | -10,510,671.15 |
Decrease of Deferred Tax Assets | -16,468,745.63 | -27,472,233.45 | -15,182,412.66 | -25,434,762.97 |
Increase of Deferred Tax Liabilities | 5,606,103.93 | -134,303.59 | -25,488.58 | -206,048.22 |
Decrease of Inventories | -119,079,144.24 | -171,582,681.04 | -60,707,704.04 | -38,826,440.89 |
Decrease of Receivables In Operating (LESS: Increase) | -311,059,854.31 | -298,848,204.31 | -258,163,344.95 | -517,601,943.27 |
Increase of Payables In Operating (LESS: Decrease) | 328,150,966.51 | 206,798,957.04 | 40,697,431.56 | 276,356,189.07 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 496,780,809.10 | 290,743,179.01 | 307,052,612.77 | 194,957,565.41 |
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 | 535,056,776.13 | 407,102,423.43 | 576,381,114.03 | 459,587,185.89 |
LESS:The Initial Cash | 407,102,423.43 | 576,381,114.03 | 459,587,185.89 | 421,204,844.31 |
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 | 127,954,352.70 | -169,278,690.60 | 116,793,928.14 | 38,382,341.58 |
Currency in : RMB |