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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 | 1,219,265,629.00 | |||
Tax Rebates Received | 14,863,383.00 | |||
Other Cash Received Concerning Operating Activities | 23,470,486.00 | |||
Sub-total of Cash Inflows from Operating Activities | 1,257,599,498.00 | |||
Cash Paid For Goods Purchased and Services Received | 358,712,527.00 | |||
Cash Paid to and For Employees | 138,235,716.00 | |||
Cash Paid For Taxes and Surcharges | 287,991,459.00 | |||
Other Paid Cash Relevant To Operating Activities | 139,081,706.00 | |||
Sub-Total of Cash Outflow From Operating Activities | 924,021,408.00 | |||
Net Cash Flow From Operating Activities | 333,578,090.00 | |||
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 | 1,430,000.00 | |||
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 | 1,430,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,454,461.00 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 5,537,700.00 | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 39,992,161.00 | |||
Net Cash Flows From Investing Activities | -38,562,161.00 | |||
3、Cash Flows From Financing Activities | -79,934,522.00 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 84,365,587.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 84,365,587.00 | |||
Repayment Of Borrowings | 129,277,475.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,832,086.00 | |||
Other Cash Payments Relating Financing Activities | 31,190,548.00 | |||
other cash payments relating to financing activites | 164,300,109.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -79,934,522.00 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -52,232.00 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,612,753,600.00 | |||
The Final Cash and Cash Equivalents Balance | 1,827,782,775.00 | |||
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 | 3,681,133,282.00 | 3,674,741,084.00 | 3,259,057,195.00 | 4,647,970,683.00 |
Tax Rebates Received | 186,197,815.00 | 48,716,047.00 | 45,642,498.00 | 40,741,286.00 |
Other Cash Received Concerning Operating Activities | 61,825,407.00 | 89,142,251.00 | 81,197,248.00 | 93,744,521.00 |
Sub-total of Cash Inflows from Operating Activities | 3,929,156,504.00 | 3,812,599,382.00 | 3,385,896,941.00 | 4,782,456,490.00 |
Cash Paid For Goods Purchased and Services Received | 1,266,006,299.00 | 957,499,905.00 | 1,095,500,438.00 | 1,338,542,601.00 |
Cash Paid to and For Employees | 493,589,542.00 | 507,532,110.00 | 529,304,037.00 | 576,928,850.00 |
Cash Paid For Taxes and Surcharges | 718,434,215.00 | 659,986,692.00 | 704,054,796.00 | 1,115,582,679.00 |
Other Paid Cash Relevant To Operating Activities | 582,249,801.00 | 562,198,017.00 | 551,890,997.00 | 913,564,336.00 |
Sub-Total of Cash Outflow From Operating Activities | 3,060,279,857.00 | 2,687,216,724.00 | 2,880,750,268.00 | 3,944,618,466.00 |
Net Cash Flow From Operating Activities | 868,876,647.00 | 1,125,382,658.00 | 505,146,673.00 | 837,838,024.00 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 133,200,000.00 | 93,553,062.00 | 135,647,402.00 | 234,722,614.00 |
Investment Income Received | 1,340,518.00 | 2,587,932.00 | 1,730,511.00 | 1,809,786.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,412,630.00 | 7,923,724.00 | 49,200,301.00 | 6,334,375.00 |
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 | 162,953,148.00 | 104,064,718.00 | 186,578,214.00 | 242,866,775.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 198,791,362.00 | 225,502,766.00 | 155,918,502.00 | 281,005,769.00 |
Cash Paid For Acquisition of Investments | 108,200,000.00 | 54,218,000.00 | 83,508,393.00 | 169,618,600.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 89,519,789.00 | 404,843.00 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 306,991,362.00 | 279,720,766.00 | 328,946,684.00 | 451,029,212.00 |
Net Cash Flows From Investing Activities | -144,038,214.00 | -175,656,048.00 | -142,368,470.00 | -208,162,437.00 |
3、Cash Flows From Financing Activities | -614,757,577.00 | -499,546,315.00 | -705,769,070.00 | -471,466,419.00 |
Cash Received From Capital Contributions | -- | 7,840,000.00 | -- | -- |
Borrowings Received | 641,331,495.00 | 847,358,786.00 | 987,668,379.00 | 942,134,032.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 641,331,495.00 | 855,198,786.00 | 987,668,379.00 | 942,134,032.00 |
Repayment Of Borrowings | 903,179,998.00 | 1,036,788,771.00 | 1,098,773,637.00 | 939,525,426.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 333,134,330.00 | 302,051,763.00 | 531,697,064.00 | 462,455,473.00 |
Other Cash Payments Relating Financing Activities | 19,774,744.00 | 15,904,567.00 | 62,966,748.00 | 11,619,552.00 |
other cash payments relating to financing activites | 1,256,089,072.00 | 1,354,745,101.00 | 1,693,437,449.00 | 1,413,600,451.00 |
Sub-Total of Cash Ouflows From Financiing Activities | -614,757,577.00 | -499,546,315.00 | -705,769,070.00 | -471,466,419.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 345,715.00 | -518,371.00 | -1,743,498.00 | 703,173.00 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,502,327,029.00 | 1,052,665,105.00 | 1,397,399,470.00 | 1,206,860,334.00 |
The Final Cash and Cash Equivalents Balance | 1,612,753,600.00 | 1,502,327,029.00 | 1,052,665,105.00 | 1,365,772,675.00 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 431,348,714.00 | 506,678,373.00 | 473,062,063.00 | 1,129,708,628.00 |
ADD:Provision For Assets Impairment | 1,036,873.00 | 19,874,251.00 | 3,215,978.00 | 20,552,916.00 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 328,949,713.00 | 271,154,064.00 | 298,224,327.00 | 304,643,874.00 |
Amortization of Intangible Asset | 25,766,271.00 | 19,914,969.00 | 20,413,627.00 | 20,170,850.00 |
Amortization Of Long-Term Expenses Prepayments | 19,340,746.00 | 19,256,179.00 | 16,578,465.00 | 15,056,364.00 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 17,059,699.00 | 15,364,993.00 | 1,338,570.00 | -39,015.00 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 25,170,658.00 | 26,782,042.00 | 36,134,118.00 | 49,508,886.00 |
Losses On Investment | 3,447,794.00 | 2,784,997.00 | 2,217,623.00 | -5,112,733.00 |
Decrease of Deferred Tax Assets | 17,848,075.00 | -38,969,456.00 | 59,310,068.00 | 23,023,268.00 |
Increase of Deferred Tax Liabilities | -537,038.00 | -218,643.00 | -2,668,811.00 | -7,319,223.00 |
Decrease of Inventories | -101,354,740.00 | 143,615,551.00 | -38,192,093.00 | -158,274,938.00 |
Decrease of Receivables In Operating (LESS: Increase) | 165,687,398.00 | -187,412,623.00 | -41,443,296.00 | -290,520,189.00 |
Increase of Payables In Operating (LESS: Decrease) | -108,896,279.00 | 263,362,094.00 | -353,951,339.00 | -100,876,647.00 |
Others | 21,877,171.00 | 38,485,296.00 | 35,255,682.00 | -169,988,794.00 |
Net Cash Flows From Operating Activities | 868,876,647.00 | 1,125,382,658.00 | 505,146,673.00 | 837,838,024.00 |
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 | 1,612,753,600.00 | 1,502,327,029.00 | -- | 1,365,772,675.00 |
LESS:The Initial Cash | 1,502,327,029.00 | 1,052,665,105.00 | -- | 1,206,860,334.00 |
ADD:The Final Cash and Cash Equivalents Balance | -- | -- | 1,052,665,105.00 | -- |
LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | 1,397,399,470.00 | -- |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | 110,426,571.00 | 449,661,924.00 | -344,734,365.00 | 158,912,341.00 |
Currency in : RMB |