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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 | 172,165,396.52 | |||
Tax Rebates Received | 3,159,026.46 | |||
Other Cash Received Concerning Operating Activities | 250,051,752.39 | |||
Sub-total of Cash Inflows from Operating Activities | 425,376,175.37 | |||
Cash Paid For Goods Purchased and Services Received | 265,795,770.77 | |||
Cash Paid to and For Employees | 79,016,718.93 | |||
Cash Paid For Taxes and Surcharges | 14,208,751.42 | |||
Other Paid Cash Relevant To Operating Activities | 201,414,402.93 | |||
Sub-Total of Cash Outflow From Operating Activities | 560,435,644.05 | |||
Net Cash Flow From Operating Activities | -135,059,468.68 | |||
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 | 34,188.84 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 79,095,192.00 | |||
Sub-Total of Cash inflow From Investing Activities | 79,129,380.84 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 257,658,553.93 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 35,459,928.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 293,118,481.93 | |||
Net Cash Flows From Investing Activities | -213,989,101.09 | |||
3、Cash Flows From Financing Activities | -248,079,939.15 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 440,087,857.15 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 251,087,775.43 | |||
Sub-Total of Cash Inflows From Financing Activities | 691,175,632.58 | |||
Repayment Of Borrowings | 430,773,445.02 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 27,214,639.76 | |||
Other Cash Payments Relating Financing Activities | 481,267,486.95 | |||
other cash payments relating to financing activites | 939,255,571.73 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -248,079,939.15 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,126,058.97 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,098,614,573.39 | |||
The Final Cash and Cash Equivalents Balance | 502,612,123.44 | |||
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 | 1,093,962,752.96 | 865,042,853.23 | 1,101,277,273.69 | 856,214,273.71 |
Tax Rebates Received | 10,151,564.92 | 4,525,770.30 | 11,819,304.89 | 31,285,095.22 |
Other Cash Received Concerning Operating Activities | 1,172,168,419.20 | 563,717,543.62 | 215,856,950.40 | 209,399,955.11 |
Sub-total of Cash Inflows from Operating Activities | 2,276,282,737.08 | 1,433,286,167.15 | 1,328,953,528.98 | 1,096,899,324.04 |
Cash Paid For Goods Purchased and Services Received | 1,405,166,822.13 | 1,075,787,051.47 | 803,058,014.29 | 709,826,107.38 |
Cash Paid to and For Employees | 280,258,479.61 | 215,420,288.06 | 128,241,286.63 | 99,388,344.34 |
Cash Paid For Taxes and Surcharges | 110,446,844.65 | 71,139,188.80 | 105,218,042.61 | 80,397,832.20 |
Other Paid Cash Relevant To Operating Activities | 1,120,514,272.26 | 767,294,477.38 | 455,241,531.02 | 231,133,194.68 |
Sub-Total of Cash Outflow From Operating Activities | 2,916,386,418.65 | 2,129,641,005.71 | 1,491,758,874.55 | 1,120,745,478.60 |
Net Cash Flow From Operating Activities | -640,103,681.57 | -696,354,838.56 | -162,805,345.57 | -23,846,154.56 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 2,996,730.03 | 1,027,635.00 | 333,154.15 | 18,118,585.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,529,671.73 | 4,360,796.46 | 1,905,221.24 | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 60,000,000.00 | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 101,526,401.76 | 5,388,431.46 | 2,238,375.39 | 18,118,585.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 808,466,917.27 | 1,217,332,732.45 | 771,884,015.56 | 108,045,401.23 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 30,003,592.80 | 30,000,000.00 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 838,470,510.07 | 1,247,332,732.45 | 771,884,015.56 | 108,045,401.23 |
Net Cash Flows From Investing Activities | -736,944,108.31 | -1,241,944,300.99 | -769,645,640.17 | -89,926,816.23 |
3、Cash Flows From Financing Activities | 2,192,466,732.78 | 1,954,897,052.82 | 1,038,283,702.96 | -25,690,898.80 |
Cash Received From Capital Contributions | -- | 1,291,963,872.00 | 661,339,536.00 | -- |
Borrowings Received | 2,196,348,218.19 | 1,430,236,700.00 | 1,059,900,000.00 | 806,740,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 2,105,974,769.50 | 452,839,855.66 | 124,336,860.59 | 315,030,572.15 |
Sub-Total of Cash Inflows From Financing Activities | 4,302,322,987.69 | 3,175,040,427.66 | 1,845,576,396.59 | 1,121,770,572.15 |
Repayment Of Borrowings | 1,916,817,789.82 | 704,900,000.00 | 652,740,000.00 | 818,240,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 171,800,189.61 | 158,578,859.83 | 122,041,678.72 | 73,017,020.95 |
Other Cash Payments Relating Financing Activities | 21,238,275.48 | 356,664,515.01 | 32,511,014.91 | 256,204,450.00 |
other cash payments relating to financing activites | 2,109,856,254.91 | 1,220,143,374.84 | 807,292,693.63 | 1,147,461,470.95 |
Sub-Total of Cash Ouflows From Financiing Activities | 2,192,466,732.78 | 1,954,897,052.82 | 1,038,283,702.96 | -25,690,898.80 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 17,461,892.11 | -10,223,732.62 | 1,028,658.43 | 517,660.85 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 265,733,738.38 | 259,359,557.73 | 152,498,182.08 | 291,444,390.82 |
The Final Cash and Cash Equivalents Balance | 1,098,614,573.39 | 265,733,738.38 | 259,359,557.73 | 152,498,182.08 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 112,951,570.44 | 168,627,565.17 | 173,159,052.65 | 141,506,039.01 |
ADD:Provision For Assets Impairment | 11,043,842.55 | 26,162,470.96 | -- | 3,841,710.74 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 192,108,953.17 | 158,583,075.67 | 91,622,399.26 | 82,348,617.75 |
Amortization of Intangible Asset | 6,384,806.97 | 8,317,587.89 | 3,192,013.17 | 2,552,977.45 |
Amortization Of Long-Term Expenses Prepayments | 4,253,094.28 | 5,144,484.76 | 2,154,847.62 | 983,865.75 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -898,361.69 | 1,500,695.95 | 2,234,245.79 | -- |
Losses On Fixed Assets Written Off | 200,789.61 | -492,235.41 | 18,315,234.05 | -- |
Loss On Change In Fair Value | 3,136,757.10 | -2,520,320.00 | 355,700.00 | 9,758,820.00 |
Financial Expenses | 71,065,713.24 | 71,488,037.61 | 39,697,664.69 | 39,990,340.88 |
Losses On Investment | 3,015,393.29 | -1,439,908.97 | 1,025,879.63 | -16,374,360.53 |
Decrease of Deferred Tax Assets | -16,621,470.80 | -14,135,372.92 | -93,248.69 | -803,103.96 |
Increase of Deferred Tax Liabilities | -301,967.58 | 296,763.63 | 556,232.21 | -2,687,593.49 |
Decrease of Inventories | -534,611,191.07 | -597,469,113.13 | -205,538,134.74 | 13,588,582.35 |
Decrease of Receivables In Operating (LESS: Increase) | -1,216,780,283.24 | -1,210,737,422.84 | -850,810,419.19 | -232,168,553.37 |
Increase of Payables In Operating (LESS: Decrease) | 718,946,021.24 | 687,205,260.68 | 564,008,796.91 | -66,474,520.66 |
Others | 1,751,619.02 | 3,113,592.39 | 465,346.15 | 91,023.52 |
Net Cash Flows From Operating Activities | -640,103,681.57 | -696,354,838.56 | -162,805,345.57 | -23,846,154.56 |
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 | 1,098,614,573.39 | 265,733,738.38 | 259,359,557.73 | 152,498,182.08 |
LESS:The Initial Cash | 265,733,738.38 | 259,359,557.73 | 152,498,182.08 | 291,444,390.82 |
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 | 832,880,835.01 | 6,374,180.65 | 106,861,375.65 | -138,946,208.74 |
Currency in : RMB |