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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 | 866,933,820.42 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 44,935,053.46 | |||
Sub-total of Cash Inflows from Operating Activities | 911,868,873.88 | |||
Cash Paid For Goods Purchased and Services Received | 722,487,386.35 | |||
Cash Paid to and For Employees | 142,814,667.88 | |||
Cash Paid For Taxes and Surcharges | 44,432,530.30 | |||
Other Paid Cash Relevant To Operating Activities | 70,949,866.57 | |||
Sub-Total of Cash Outflow From Operating Activities | 980,684,451.10 | |||
Net Cash Flow From Operating Activities | -68,815,577.22 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 15,300,000.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 534,012.60 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 97,382,030.68 | |||
Sub-Total of Cash inflow From Investing Activities | 113,216,043.28 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,921,179.06 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 25,227,094.29 | |||
Sub-Total of Cash Outflows From Investing Activities | 55,148,273.35 | |||
Net Cash Flows From Investing Activities | 58,067,769.93 | |||
3、Cash Flows From Financing Activities | -10,963,341.39 | |||
Cash Received From Capital Contributions | 1,500,000.00 | |||
Borrowings Received | 686,693.14 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 19,630.84 | |||
Sub-Total of Cash Inflows From Financing Activities | 2,206,323.98 | |||
Repayment Of Borrowings | 921,013.44 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 451,078.05 | |||
Other Cash Payments Relating Financing Activities | 11,797,573.88 | |||
other cash payments relating to financing activites | 13,169,665.37 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -10,963,341.39 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -78,614.18 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 276,281,170.55 | |||
The Final Cash and Cash Equivalents Balance | 254,491,407.69 | |||
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 | 4,156,545,528.88 | 4,011,677,331.81 | 3,084,401,882.11 | 2,693,583,821.28 |
Tax Rebates Received | 13,625,775.00 | 238,700.25 | 617,530.20 | 1,542,278.29 |
Other Cash Received Concerning Operating Activities | 180,274,882.45 | 178,261,520.33 | 301,531,944.42 | 498,909,130.74 |
Sub-total of Cash Inflows from Operating Activities | 4,350,446,186.33 | 4,190,177,552.39 | 3,386,551,356.73 | 3,194,035,230.31 |
Cash Paid For Goods Purchased and Services Received | 3,007,662,587.30 | 2,894,989,532.04 | 2,084,136,817.25 | 1,707,936,639.83 |
Cash Paid to and For Employees | 436,721,834.77 | 415,474,136.02 | 335,248,187.54 | 291,213,121.51 |
Cash Paid For Taxes and Surcharges | 155,183,299.06 | 167,072,040.21 | 175,595,330.53 | 191,594,868.25 |
Other Paid Cash Relevant To Operating Activities | 330,906,562.64 | 391,065,573.41 | 469,245,912.73 | 694,989,960.80 |
Sub-Total of Cash Outflow From Operating Activities | 3,930,474,283.77 | 3,868,601,281.68 | 3,064,226,248.05 | 2,885,734,590.39 |
Net Cash Flow From Operating Activities | 419,971,902.56 | 321,576,270.71 | 322,325,108.68 | 308,300,639.92 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 38,604,510.54 | 11,899,863.42 | 20,182,000.00 | 810,000.00 |
Investment Income Received | 20,228,931.51 | 21,406,602.09 | 24,942,546.69 | 25,724,589.23 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,999,587.80 | 4,386,742.86 | 12,166,333.97 | 6,096,954.51 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 9,147,835.06 | 148,464,737.45 | 144,000,000.00 | 41,590,000.00 |
Sub-Total of Cash inflow From Investing Activities | 77,980,864.91 | 186,157,945.82 | 201,290,880.66 | 74,221,543.74 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 216,111,847.66 | 108,875,912.45 | 153,361,766.35 | 103,735,297.01 |
Cash Paid For Acquisition of Investments | -- | 5,000,000.00 | 8,513,149.67 | 26,837,500.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 4,816,070.18 | 140,000.00 |
Other Cash Paid Relating to Investing Activities | 273,414,994.43 | 13,499,481.57 | 124,700,000.00 | 132,350,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 489,526,842.09 | 127,375,394.02 | 291,390,986.20 | 263,062,797.01 |
Net Cash Flows From Investing Activities | -411,545,977.18 | 58,782,551.80 | -90,100,105.54 | -188,841,253.27 |
3、Cash Flows From Financing Activities | -66,069,599.16 | -267,670,191.27 | -105,707,179.90 | -143,489,903.88 |
Cash Received From Capital Contributions | 67,444,175.02 | 7,000,000.00 | 154,141,944.38 | -- |
Borrowings Received | 595,010,563.83 | 325,204,172.84 | 13,458,712.31 | 12,983,169.54 |
Amounts Of Other Received Cash Relevant to Financing Activities | 4,739,113.54 | 36,053,623.72 | 14,149,098.38 | 14,291,699.00 |
Sub-Total of Cash Inflows From Financing Activities | 667,193,852.39 | 368,257,796.56 | 181,749,755.07 | 27,274,868.54 |
Repayment Of Borrowings | 420,000,000.00 | 100,000,000.00 | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 65,335,164.66 | 62,856,654.97 | 56,205,795.15 | 48,880,684.10 |
Other Cash Payments Relating Financing Activities | 247,928,286.89 | 473,071,332.86 | 231,251,139.82 | 121,884,088.32 |
other cash payments relating to financing activites | 733,263,451.55 | 635,927,987.83 | 287,456,934.97 | 170,764,772.42 |
Sub-Total of Cash Ouflows From Financiing Activities | -66,069,599.16 | -267,670,191.27 | -105,707,179.90 | -143,489,903.88 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -15,336.36 | -55,349.77 | -95,143.17 | -13,847.22 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 333,940,180.69 | 221,306,899.22 | 94,884,219.15 | 118,928,583.60 |
The Final Cash and Cash Equivalents Balance | 276,281,170.55 | 333,940,180.69 | 221,306,899.22 | 94,884,219.15 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 207,236,368.35 | 274,739,378.31 | 378,851,736.10 | 416,492,798.21 |
ADD:Provision For Assets Impairment | 105,097,620.58 | 71,638,042.63 | 67,929,238.99 | 35,626,271.86 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 80,882,819.55 | 65,560,010.25 | 58,781,975.70 | 51,360,163.34 |
Amortization of Intangible Asset | 6,894,146.88 | 5,172,791.40 | 4,475,728.91 | 4,213,595.16 |
Amortization Of Long-Term Expenses Prepayments | 2,651,401.25 | 2,902,750.57 | 2,987,940.98 | 2,049,094.67 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,558,398.02 | -1,831,348.01 | -1,135,559.74 | -753,184.30 |
Losses On Fixed Assets Written Off | 231,573.75 | 1,237,248.52 | 2,560,383.35 | 1,095,149.07 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 22,370,356.07 | 8,239,231.46 | 258,149.60 | 572,024.76 |
Losses On Investment | -27,120,765.23 | -22,742,811.83 | -22,109,876.64 | -20,470,802.23 |
Decrease of Deferred Tax Assets | -25,771,103.94 | -22,804,208.63 | -23,564,707.03 | -5,896,265.35 |
Increase of Deferred Tax Liabilities | 6,565,834.72 | 3,966,786.67 | 1,027,015.19 | 9,475,427.53 |
Decrease of Inventories | 41,118,205.18 | -19,339,043.42 | -54,365,391.82 | -11,599,270.57 |
Decrease of Receivables In Operating (LESS: Increase) | 132,079,632.46 | -900,145,249.60 | 777,284,990.58 | -505,951,011.51 |
Increase of Payables In Operating (LESS: Decrease) | -149,227,046.45 | 834,482,386.89 | -888,804,606.77 | 335,761,313.27 |
Others | 10,089,557.25 | 11,501,639.05 | 18,148,091.28 | -3,674,663.99 |
Net Cash Flows From Operating Activities | 419,971,902.56 | 321,576,270.71 | 322,325,108.68 | 308,300,639.92 |
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 | 276,281,170.55 | 333,940,180.69 | 221,306,899.22 | 94,884,219.15 |
LESS:The Initial Cash | 333,940,180.69 | 221,306,899.22 | 94,884,219.15 | 118,928,583.60 |
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 | -57,659,010.14 | 112,633,281.47 | 126,422,680.07 | -24,044,364.45 |
Currency in : RMB |