- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
Interim |
|
Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 386,492,622.64 | |||
Tax Rebates Received | 25,219,434.92 | |||
Other Cash Received Concerning Operating Activities | 12,178,125.29 | |||
Sub-total of Cash Inflows from Operating Activities | 423,890,182.85 | |||
Cash Paid For Goods Purchased and Services Received | 207,485,752.58 | |||
Cash Paid to and For Employees | 133,599,599.47 | |||
Cash Paid For Taxes and Surcharges | 36,765,959.93 | |||
Other Paid Cash Relevant To Operating Activities | 45,193,305.61 | |||
Sub-Total of Cash Outflow From Operating Activities | 423,044,617.59 | |||
Net Cash Flow From Operating Activities | 845,565.26 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 142,553,955.68 | |||
Investment Income Received | 963,353.42 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 138,366.91 | |||
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 | 143,655,676.01 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,030,816.15 | |||
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 | 18,030,816.15 | |||
Net Cash Flows From Investing Activities | 125,624,859.86 | |||
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 | -14,865,209.02 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,411,098,984.60 | |||
The Final Cash and Cash Equivalents Balance | 1,522,704,200.70 | |||
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 | 2,060,905,367.62 | 1,972,127,584.31 | 1,588,621,919.73 | 1,522,038,570.92 |
Tax Rebates Received | 100,568,741.53 | 98,359,296.71 | 82,884,199.26 | 85,316,535.98 |
Other Cash Received Concerning Operating Activities | 57,861,327.33 | 30,668,154.13 | 18,950,942.15 | 33,617,640.90 |
Sub-total of Cash Inflows from Operating Activities | 2,219,335,436.48 | 2,101,155,035.15 | 1,690,457,061.14 | 1,640,972,747.80 |
Cash Paid For Goods Purchased and Services Received | 1,254,205,307.34 | 932,449,627.57 | 776,648,910.82 | 648,605,803.59 |
Cash Paid to and For Employees | 288,616,302.16 | 247,535,308.71 | 214,379,923.07 | 179,688,850.20 |
Cash Paid For Taxes and Surcharges | 207,889,058.23 | 198,689,334.10 | 159,542,310.29 | 178,353,118.45 |
Other Paid Cash Relevant To Operating Activities | 152,671,151.83 | 143,880,491.83 | 124,523,631.13 | 132,734,662.40 |
Sub-Total of Cash Outflow From Operating Activities | 1,903,381,819.56 | 1,522,554,762.21 | 1,275,094,775.31 | 1,139,382,434.64 |
Net Cash Flow From Operating Activities | 315,953,616.92 | 578,600,272.94 | 415,362,285.83 | 501,590,313.16 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,140,000,000.00 | 1,700,000,000.00 | 3,250,000,000.00 | 4,810,000,000.00 |
Investment Income Received | 14,303,005.73 | 26,215,672.18 | 42,849,003.98 | 59,127,154.42 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,068,297.91 | 50,587.60 | 16,332.18 | 3,506.09 |
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 | 1,155,371,303.64 | 1,726,266,259.78 | 3,292,865,336.16 | 4,869,130,660.51 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 75,849,221.70 | 101,438,701.64 | 92,366,772.45 | 89,780,077.33 |
Cash Paid For Acquisition of Investments | 580,000,000.00 | 1,310,000,000.00 | 2,970,000,000.00 | 4,556,000,000.00 |
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 | 655,849,221.70 | 1,411,438,701.64 | 3,062,366,772.45 | 4,645,780,077.33 |
Net Cash Flows From Investing Activities | 499,522,081.94 | 314,827,558.14 | 230,498,563.71 | 223,350,583.18 |
3、Cash Flows From Financing Activities | -533,950,580.00 | -494,578,160.00 | -540,800,000.00 | -483,762,492.68 |
Cash Received From Capital Contributions | 8,651,820.00 | 46,221,840.00 | -- | -- |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 8,651,820.00 | 46,221,840.00 | -- | -- |
Repayment Of Borrowings | -- | -- | -- | 10,339,996.42 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 542,602,400.00 | 540,800,000.00 | 540,800,000.00 | 473,422,496.26 |
Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
other cash payments relating to financing activites | 542,602,400.00 | 540,800,000.00 | 540,800,000.00 | 483,762,492.68 |
Sub-Total of Cash Ouflows From Financiing Activities | -533,950,580.00 | -494,578,160.00 | -540,800,000.00 | -483,762,492.68 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 80,520,891.95 | -15,162,700.78 | -27,948,430.67 | 3,105,485.62 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,049,052,973.79 | 665,366,003.49 | 588,253,584.62 | 343,969,695.34 |
The Final Cash and Cash Equivalents Balance | 1,411,098,984.60 | 1,049,052,973.79 | 665,366,003.49 | 588,253,584.62 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 730,112,737.04 | 511,088,538.35 | 438,188,941.59 | 544,557,807.16 |
ADD:Provision For Assets Impairment | 8,162,742.02 | 4,176,313.87 | -- | 9,532,780.49 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 26,215,369.97 | 23,004,399.23 | 15,005,448.60 | 13,893,813.10 |
Amortization of Intangible Asset | 2,680,512.19 | 1,779,265.69 | 1,768,155.19 | 1,595,852.80 |
Amortization Of Long-Term Expenses Prepayments | 13,504.40 | 146,966.87 | 493,365.54 | 493,365.36 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -- |
Losses On Fixed Assets Written Off | 7,023,330.20 | 474,152.69 | 21,127.71 | 17,723.40 |
Loss On Change In Fair Value | 591,400.00 | -1,068,589.04 | -- | -- |
Financial Expenses | -79,383,266.99 | 14,773,330.85 | 27,077,551.50 | -2,807,956.28 |
Losses On Investment | -10,950,199.72 | -26,215,672.18 | -42,849,003.98 | -59,127,154.42 |
Decrease of Deferred Tax Assets | -3,184,895.39 | -3,358,430.49 | 74,349.02 | 713,701.87 |
Increase of Deferred Tax Liabilities | 349,642.54 | -- | -5,294,613.81 | -5,407,083.70 |
Decrease of Inventories | -120,566,831.57 | -88,984,572.19 | -121,747,534.66 | -19,141,725.58 |
Decrease of Receivables In Operating (LESS: Increase) | -173,658,262.79 | 43,767,320.19 | -23,169,522.19 | -6,764,041.91 |
Increase of Payables In Operating (LESS: Decrease) | -71,452,164.98 | 100,640,973.96 | 119,688,218.46 | 24,033,230.87 |
Others | -- | -- | 6,105,802.86 | -- |
Net Cash Flows From Operating Activities | 315,953,616.92 | 578,600,272.94 | 415,362,285.83 | 501,590,313.16 |
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 | 1,411,098,984.60 | 1,049,052,973.79 | 665,366,003.49 | 588,253,584.62 |
LESS:The Initial Cash | 1,049,052,973.79 | 665,366,003.49 | 588,253,584.62 | 343,969,695.34 |
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 | 362,046,010.81 | 383,686,970.30 | 77,112,418.87 | 244,283,889.28 |
Currency in : RMB |