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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 | 879,307,792.78 | |||
Tax Rebates Received | 13,631,490.16 | |||
Other Cash Received Concerning Operating Activities | 13,574,514.28 | |||
Sub-total of Cash Inflows from Operating Activities | 906,513,797.22 | |||
Cash Paid For Goods Purchased and Services Received | 546,160,057.87 | |||
Cash Paid to and For Employees | 119,591,360.59 | |||
Cash Paid For Taxes and Surcharges | 65,317,241.59 | |||
Other Paid Cash Relevant To Operating Activities | 63,546,511.08 | |||
Sub-Total of Cash Outflow From Operating Activities | 794,615,171.13 | |||
Net Cash Flow From Operating Activities | 111,898,626.09 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 33,513,236.63 | |||
Investment Income Received | 188,955.12 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 264,613.58 | |||
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 | 33,966,805.33 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 109,124,252.05 | |||
Cash Paid For Acquisition of Investments | 19,674,000.17 | |||
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 | 128,798,252.22 | |||
Net Cash Flows From Investing Activities | -94,831,446.89 | |||
3、Cash Flows From Financing Activities | 28,513,368.93 | |||
Cash Received From Capital Contributions | 9,870,422.40 | |||
Borrowings Received | 41,519,500.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 51,389,922.40 | |||
Repayment Of Borrowings | 8,375,500.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,627,028.45 | |||
Other Cash Payments Relating Financing Activities | 12,874,025.02 | |||
other cash payments relating to financing activites | 22,876,553.47 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 28,513,368.93 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,924,028.13 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 704,222,562.90 | |||
The Final Cash and Cash Equivalents Balance | 743,879,082.90 | |||
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 | 2,922,667,681.04 | 2,400,530,929.36 | 1,828,508,627.32 | 1,359,106,204.56 |
Tax Rebates Received | 102,665,149.19 | 52,906,839.64 | 51,535,509.50 | 39,917,750.43 |
Other Cash Received Concerning Operating Activities | 52,043,982.44 | 61,127,350.02 | 52,619,413.49 | 56,641,681.39 |
Sub-total of Cash Inflows from Operating Activities | 3,077,376,812.67 | 2,514,565,119.02 | 1,932,663,550.31 | 1,455,665,636.38 |
Cash Paid For Goods Purchased and Services Received | 1,827,653,710.19 | 1,416,427,089.99 | 1,048,021,748.49 | 858,309,672.07 |
Cash Paid to and For Employees | 470,605,612.91 | 436,030,340.54 | 334,620,207.15 | 262,730,456.22 |
Cash Paid For Taxes and Surcharges | 142,371,292.90 | 129,457,799.94 | 99,434,708.61 | 89,401,096.07 |
Other Paid Cash Relevant To Operating Activities | 219,570,696.34 | 221,824,587.39 | 164,452,617.44 | 143,331,661.48 |
Sub-Total of Cash Outflow From Operating Activities | 2,660,201,312.34 | 2,203,739,817.86 | 1,646,529,281.69 | 1,353,772,885.84 |
Net Cash Flow From Operating Activities | 417,175,500.33 | 310,825,301.16 | 286,134,268.62 | 101,892,750.54 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 233,558,048.93 | 673,738,607.68 | 1,948,509,859.35 | 1,801,410,000.00 |
Investment Income Received | 10,042,656.99 | 10,385,581.22 | 19,332,749.31 | 27,718,611.89 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,673,401.87 | 1,279,272.90 | 1,418,904.43 | 47,303,730.79 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 12,604,793.64 | -- |
Sub-Total of Cash inflow From Investing Activities | 245,274,107.79 | 685,403,461.80 | 1,981,866,306.73 | 1,876,432,342.68 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 461,185,703.07 | 373,905,392.32 | 210,322,089.15 | 307,601,651.36 |
Cash Paid For Acquisition of Investments | 213,660,042.64 | 527,508,372.68 | 1,773,446,300.00 | 1,718,763,794.64 |
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 | 674,845,745.71 | 901,413,765.00 | 1,983,768,389.15 | 2,026,365,446.00 |
Net Cash Flows From Investing Activities | -429,571,637.92 | -216,010,303.20 | -1,902,082.42 | -149,933,103.32 |
3、Cash Flows From Financing Activities | 31,953,125.47 | -117,929,947.21 | -44,899,778.92 | 76,097,189.11 |
Cash Received From Capital Contributions | 56,848,914.40 | 38,517,878.96 | 30,809,013.11 | -- |
Borrowings Received | 386,655,950.00 | 213,159,728.38 | 207,525,082.61 | 167,500,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 6,000,000.00 | 9,666,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 443,504,864.40 | 251,677,607.34 | 244,334,095.72 | 177,166,000.00 |
Repayment Of Borrowings | 301,715,393.23 | 197,986,747.49 | 160,000,000.00 | 18,500,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 108,717,645.70 | 109,681,303.06 | 72,810,001.24 | 76,345,070.89 |
Other Cash Payments Relating Financing Activities | 1,118,700.00 | 61,939,504.00 | 56,423,873.40 | 6,223,740.00 |
other cash payments relating to financing activites | 411,551,738.93 | 369,607,554.55 | 289,233,874.64 | 101,068,810.89 |
Sub-Total of Cash Ouflows From Financiing Activities | 31,953,125.47 | -117,929,947.21 | -44,899,778.92 | 76,097,189.11 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 35,442,454.16 | -16,880,040.26 | -28,435,231.80 | 3,344,534.58 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 649,223,120.86 | 689,218,110.37 | 478,320,934.89 | 446,919,563.98 |
The Final Cash and Cash Equivalents Balance | 704,222,562.90 | 649,223,120.86 | 689,218,110.37 | 478,320,934.89 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 662,469,368.60 | 438,375,219.52 | 383,062,548.18 | 266,202,537.80 |
ADD:Provision For Assets Impairment | 37,842,551.56 | -14,683,323.59 | -4,978,597.97 | 17,457,858.40 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 172,876,749.71 | 155,493,108.55 | 122,510,417.57 | 105,525,542.17 |
Amortization of Intangible Asset | 4,291,286.70 | 3,299,515.57 | 3,303,589.02 | 4,097,000.63 |
Amortization Of Long-Term Expenses Prepayments | 2,201,247.93 | 336,356.50 | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -750,500.32 | 523,374.70 | 461,587.70 | -4,316,183.28 |
Losses On Fixed Assets Written Off | 2,151,720.77 | 694,319.72 | 1,097,691.36 | 553,485.84 |
Loss On Change In Fair Value | -87,249.85 | -1,048,213.32 | -13,707,925.72 | -22,000,273.97 |
Financial Expenses | -29,423,680.54 | 13,072,113.51 | 29,793,079.95 | 785,292.97 |
Losses On Investment | -6,963,234.16 | -14,949,869.32 | -6,466,762.10 | -2,721,234.40 |
Decrease of Deferred Tax Assets | -5,733,445.10 | 686,325.27 | -2,148,097.35 | -6,596,006.25 |
Increase of Deferred Tax Liabilities | -4,530,766.35 | -7,033,325.98 | -7,607,644.03 | -1,086,105.78 |
Decrease of Inventories | -313,756,111.08 | -171,405,092.26 | -144,877,101.36 | -97,420,923.86 |
Decrease of Receivables In Operating (LESS: Increase) | -475,927,006.43 | -276,263,976.27 | -232,027,417.52 | -232,110,183.65 |
Increase of Payables In Operating (LESS: Decrease) | 371,863,830.42 | 176,632,755.23 | 150,064,692.37 | 51,746,761.00 |
Others | 650,738.47 | 7,096,013.33 | 7,654,208.52 | 21,775,182.92 |
Net Cash Flows From Operating Activities | 417,175,500.33 | 310,825,301.16 | 286,134,268.62 | 101,892,750.54 |
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 | 704,222,562.90 | 649,223,120.86 | 689,218,110.37 | 478,320,934.89 |
LESS:The Initial Cash | 649,223,120.86 | 689,218,110.37 | 478,320,934.89 | 446,919,563.98 |
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 | 54,999,442.04 | -39,994,989.51 | 210,897,175.48 | 31,401,370.91 |
Currency in : RMB |