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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 | 723,991,380.67 | |||
Tax Rebates Received | 10,253.51 | |||
Other Cash Received Concerning Operating Activities | 3,849,091.43 | |||
Sub-total of Cash Inflows from Operating Activities | 727,850,725.61 | |||
Cash Paid For Goods Purchased and Services Received | 656,017,836.94 | |||
Cash Paid to and For Employees | 105,319,017.92 | |||
Cash Paid For Taxes and Surcharges | 60,128,900.71 | |||
Other Paid Cash Relevant To Operating Activities | 19,952,857.54 | |||
Sub-Total of Cash Outflow From Operating Activities | 841,418,613.11 | |||
Net Cash Flow From Operating Activities | -113,567,887.50 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 72,190,000.00 | |||
Investment Income Received | -45,196,619.27 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,338,000.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 3,137,995.80 | |||
Sub-Total of Cash inflow From Investing Activities | 31,469,376.53 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 76,928,310.36 | |||
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 | 76,928,310.36 | |||
Net Cash Flows From Investing Activities | -45,458,933.83 | |||
3、Cash Flows From Financing Activities | 70,821,882.19 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 31,640,270.57 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 31,640,270.57 | |||
Repayment Of Borrowings | 141,856.88 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -39,282,443.90 | |||
Other Cash Payments Relating Financing Activities | -41,024.60 | |||
other cash payments relating to financing activites | -39,181,611.62 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 70,821,882.19 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -931,897.24 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 585,472,771.40 | |||
The Final Cash and Cash Equivalents Balance | 496,335,935.02 | |||
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 | 2,972,715,948.04 | 2,797,317,994.20 | 2,676,792,456.75 | 2,554,701,494.84 |
Tax Rebates Received | 6,622,201.40 | 2,091,396.62 | 3,531,611.42 | 4,040,130.00 |
Other Cash Received Concerning Operating Activities | 26,289,264.76 | 21,251,155.37 | 25,745,919.08 | 24,597,770.49 |
Sub-total of Cash Inflows from Operating Activities | 3,005,627,414.20 | 2,820,660,546.19 | 2,706,069,987.25 | 2,583,339,395.33 |
Cash Paid For Goods Purchased and Services Received | 1,970,191,690.50 | 2,060,682,680.19 | 1,657,535,562.40 | 1,709,629,650.62 |
Cash Paid to and For Employees | 309,441,027.54 | 303,106,600.91 | 290,482,132.67 | 259,092,838.69 |
Cash Paid For Taxes and Surcharges | 126,964,795.36 | 112,338,228.32 | 144,469,103.45 | 129,800,515.40 |
Other Paid Cash Relevant To Operating Activities | 55,474,634.33 | 48,299,258.15 | 64,959,647.78 | 56,384,240.49 |
Sub-Total of Cash Outflow From Operating Activities | 2,462,072,147.73 | 2,524,426,767.57 | 2,157,446,446.30 | 2,154,907,245.20 |
Net Cash Flow From Operating Activities | 543,555,266.47 | 296,233,778.62 | 548,623,540.95 | 428,432,150.13 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,632,250,000.00 | 1,980,700,000.00 | 1,682,800,000.00 | 2,194,600,000.00 |
Investment Income Received | 10,838,465.42 | 8,241,971.30 | 13,133,034.62 | 10,680,305.60 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,355,311.51 | 459,358.64 | 314,708.07 | 107,095.97 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 2,721,934.44 | 4,135,171.36 | 5,359,579.33 | 5,314,121.05 |
Sub-Total of Cash inflow From Investing Activities | 2,657,165,711.37 | 1,993,536,501.30 | 1,701,607,322.02 | 2,210,701,522.62 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 308,368,668.65 | 240,559,396.57 | 261,298,962.18 | 163,520,839.31 |
Cash Paid For Acquisition of Investments | 2,914,440,000.00 | 1,850,700,000.00 | 1,732,800,000.00 | 2,194,600,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 244,186.24 | 200,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 3,222,808,668.65 | 2,091,259,396.57 | 1,994,343,148.42 | 2,358,320,839.31 |
Net Cash Flows From Investing Activities | -565,642,957.28 | -97,722,895.27 | -292,735,826.40 | -147,619,316.69 |
3、Cash Flows From Financing Activities | 121,728,115.08 | -468,273,870.78 | 7,001,038.42 | -270,651,847.95 |
Cash Received From Capital Contributions | -- | -- | 78,144,000.00 | -- |
Borrowings Received | 596,172,427.79 | 171,487,618.70 | 222,808,931.65 | 35,495,594.90 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 15,000,000.00 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 596,172,427.79 | 186,487,618.70 | 300,952,931.65 | 35,495,594.90 |
Repayment Of Borrowings | 209,307,129.27 | 243,818,007.61 | 72,261,339.00 | 53,773,962.50 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 265,137,183.44 | 260,785,881.87 | 206,690,554.23 | 177,359,422.99 |
Other Cash Payments Relating Financing Activities | -- | 150,157,600.00 | 15,000,000.00 | 75,014,057.36 |
other cash payments relating to financing activites | 474,444,312.71 | 654,761,489.48 | 293,951,893.23 | 306,147,442.85 |
Sub-Total of Cash Ouflows From Financiing Activities | 121,728,115.08 | -468,273,870.78 | 7,001,038.42 | -270,651,847.95 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,752,136.46 | 865,905.75 | 301,691.18 | 149,266.09 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 482,080,210.67 | 750,977,292.35 | 487,786,848.20 | 477,476,596.62 |
The Final Cash and Cash Equivalents Balance | 585,472,771.40 | 482,080,210.67 | 750,977,292.35 | 487,786,848.20 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 368,788,253.50 | 321,118,085.61 | 308,923,340.15 | 274,376,207.67 |
ADD:Provision For Assets Impairment | 18,322,981.62 | 10,175,037.95 | 14,291,921.31 | 18,360,037.26 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 124,020,109.68 | 118,832,219.17 | 107,765,421.92 | 95,507,859.25 |
Amortization of Intangible Asset | 2,358,840.54 | 2,248,354.74 | 2,094,289.82 | 2,444,709.28 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -13,634,198.82 | -183,078.12 | 119,234.37 | -23,134.69 |
Losses On Fixed Assets Written Off | 1,308,752.85 | 57,912.53 | 1,473,387.08 | 988,967.14 |
Loss On Change In Fair Value | -477,932.54 | -881,900.00 | -1,334,794.51 | -969,863.02 |
Financial Expenses | -4,768,675.48 | -11,872,218.30 | 2,547,555.50 | -5,219,453.38 |
Losses On Investment | -9,956,565.42 | -6,907,176.79 | -12,163,171.60 | -10,680,305.60 |
Decrease of Deferred Tax Assets | 3,329,749.06 | 549,377.28 | -3,115,633.71 | -3,893,693.99 |
Increase of Deferred Tax Liabilities | -1,798,110.00 | 1,398,688.77 | 253,941.78 | 145,479.45 |
Decrease of Inventories | -29,284,008.13 | -99,765,787.60 | 9,147,950.55 | 24,990,209.46 |
Decrease of Receivables In Operating (LESS: Increase) | 23,843,233.26 | -115,613,144.89 | -601,192.10 | -22,568,934.36 |
Increase of Payables In Operating (LESS: Decrease) | 47,171,002.87 | 35,841,831.61 | 71,737,075.56 | 20,742,331.86 |
Others | 11,553,870.68 | 41,343,440.26 | 47,484,214.83 | 34,231,733.80 |
Net Cash Flows From Operating Activities | 543,555,266.47 | 296,233,778.62 | 548,623,540.95 | 428,432,150.13 |
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 | 585,472,771.40 | 482,080,210.67 | 750,977,292.35 | 487,786,848.20 |
LESS:The Initial Cash | 482,080,210.67 | 750,977,292.35 | 487,786,848.20 | 477,476,596.62 |
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 | 103,392,560.73 | -268,897,081.68 | 263,190,444.15 | 10,310,251.58 |
Currency in : RMB |