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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 | 616,022,663.87 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 11,474,193.52 | |||
Sub-total of Cash Inflows from Operating Activities | 627,496,857.39 | |||
Cash Paid For Goods Purchased and Services Received | 327,733,024.02 | |||
Cash Paid to and For Employees | 103,160,008.98 | |||
Cash Paid For Taxes and Surcharges | 40,403,967.05 | |||
Other Paid Cash Relevant To Operating Activities | 30,698,680.37 | |||
Sub-Total of Cash Outflow From Operating Activities | 501,995,680.42 | |||
Net Cash Flow From Operating Activities | 125,501,176.97 | |||
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 | 96,210.00 | |||
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 | 96,210.00 | |||
Net Cash Flows From Investing Activities | -96,210.00 | |||
3、Cash Flows From Financing Activities | -- | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | -- | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | -- | |||
Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,351,275,196.73 | |||
The Final Cash and Cash Equivalents Balance | 1,476,680,163.70 | |||
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 | 2,399,932,276.89 | 2,694,811,650.16 | 2,765,304,673.59 | 2,574,988,549.39 |
Tax Rebates Received | 17,139,497.87 | 15,375,108.11 | 8,223,422.52 | 1,218,044.45 |
Other Cash Received Concerning Operating Activities | 53,326,480.73 | 82,711,089.56 | 129,239,716.59 | 73,432,519.81 |
Sub-total of Cash Inflows from Operating Activities | 2,470,398,255.49 | 2,792,897,847.83 | 2,902,767,812.70 | 2,649,639,113.65 |
Cash Paid For Goods Purchased and Services Received | 1,577,334,027.53 | 1,842,528,512.54 | 1,984,406,344.06 | 1,931,631,098.33 |
Cash Paid to and For Employees | 376,513,510.88 | 443,955,265.39 | 434,683,324.34 | 386,781,841.70 |
Cash Paid For Taxes and Surcharges | 119,874,292.67 | 176,710,359.70 | 123,842,972.68 | 109,129,166.44 |
Other Paid Cash Relevant To Operating Activities | 108,721,144.97 | 148,968,666.93 | 108,655,085.86 | 86,176,676.32 |
Sub-Total of Cash Outflow From Operating Activities | 2,182,442,976.05 | 2,612,162,804.56 | 2,651,587,726.94 | 2,513,718,782.79 |
Net Cash Flow From Operating Activities | 287,955,279.44 | 180,735,043.27 | 251,180,085.76 | 135,920,330.86 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 26,096,900.00 | 32,821,138.50 | 17,710,000.00 | 15,812,000.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,403,672.48 | 53,555,161.00 | -- | -- |
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 | 53,500,572.48 | 86,376,299.50 | 17,710,000.00 | 15,812,000.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,246,178.08 | 48,896,215.94 | 60,614,846.60 | 35,194,938.96 |
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 | 36,246,178.08 | 48,896,215.94 | 60,614,846.60 | 35,194,938.96 |
Net Cash Flows From Investing Activities | 17,254,394.40 | 37,480,083.56 | -42,904,846.60 | -19,382,938.96 |
3、Cash Flows From Financing Activities | -8,283,015.00 | -13,867,001.49 | -5,524,710.71 | -5,524,711.90 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | -- | -- | -- |
Repayment Of Borrowings | -- | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,283,015.00 | 13,805,025.00 | 5,522,010.00 | 5,522,010.00 |
Other Cash Payments Relating Financing Activities | -- | 61,976.49 | 2,700.71 | 2,701.90 |
other cash payments relating to financing activites | 8,283,015.00 | 13,867,001.49 | 5,524,710.71 | 5,524,711.90 |
Sub-Total of Cash Ouflows From Financiing Activities | -8,283,015.00 | -13,867,001.49 | -5,524,710.71 | -5,524,711.90 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -0.01 | -0.02 | -72,185.34 | -251,679.56 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,054,348,537.90 | 850,000,412.58 | 647,322,069.47 | 536,561,069.03 |
The Final Cash and Cash Equivalents Balance | 1,351,275,196.73 | 1,054,348,537.90 | 850,000,412.58 | 647,322,069.47 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 140,754,059.42 | 136,782,888.89 | 109,685,805.81 | 83,675,450.09 |
ADD:Provision For Assets Impairment | 19,743,398.69 | 3,916,295.92 | 62,767,400.97 | 41,429,198.86 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 142,493,440.66 | 147,347,258.26 | 151,585,023.80 | 143,596,965.89 |
Amortization of Intangible Asset | 6,472,480.68 | 6,872,298.75 | 6,018,072.57 | 4,170,182.94 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -10,865,484.87 | -19,640,573.37 | -2,891,597.44 | -- |
Losses On Fixed Assets Written Off | 2,087,949.44 | 14,921.45 | -- | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | -- | -- | -- | -- |
Losses On Investment | -43,196,454.66 | -68,793,209.34 | -53,931,941.68 | -51,017,683.03 |
Decrease of Deferred Tax Assets | 761,896.50 | -12,547,908.19 | -3,410,821.83 | -16,026,633.62 |
Increase of Deferred Tax Liabilities | 6,989,701.54 | -1,439,930.60 | 2,392,265.73 | 741,726.27 |
Decrease of Inventories | 44,939,050.17 | 42,246,770.26 | -106,903,940.47 | -32,047,005.21 |
Decrease of Receivables In Operating (LESS: Increase) | -298,070,747.94 | -127,858,547.19 | 44,046,301.70 | -205,821,137.03 |
Increase of Payables In Operating (LESS: Decrease) | 275,532,557.49 | 64,776,798.03 | 41,377,901.33 | 167,040,339.65 |
Others | 313,432.32 | -865,425.50 | 445,615.27 | 178,926.05 |
Net Cash Flows From Operating Activities | 287,955,279.44 | 180,735,043.27 | 251,180,085.76 | 135,920,330.86 |
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 | 1,351,275,196.73 | 1,054,348,537.90 | 850,000,412.58 | 647,322,069.47 |
LESS:The Initial Cash | 1,054,348,537.90 | 850,000,412.58 | 647,322,069.47 | 536,561,069.03 |
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 | 296,926,658.83 | 204,348,125.32 | 202,678,343.11 | 110,761,000.44 |
Currency in : RMB |