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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 | 1,227,701,433.15 | |||
Tax Rebates Received | 5,115,312.33 | |||
Other Cash Received Concerning Operating Activities | 6,741,398.79 | |||
Sub-total of Cash Inflows from Operating Activities | 1,239,558,144.27 | |||
Cash Paid For Goods Purchased and Services Received | 903,400,145.98 | |||
Cash Paid to and For Employees | 157,969,742.07 | |||
Cash Paid For Taxes and Surcharges | 47,775,265.18 | |||
Other Paid Cash Relevant To Operating Activities | 39,920,704.47 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,149,065,857.70 | |||
Net Cash Flow From Operating Activities | 90,492,286.57 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 669,159,105.21 | |||
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 | 669,159,105.21 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 85,255,457.20 | |||
Cash Paid For Acquisition of Investments | 733,880,000.00 | |||
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 | 819,135,457.20 | |||
Net Cash Flows From Investing Activities | -149,976,351.99 | |||
3、Cash Flows From Financing Activities | 13,329,181.93 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 78,150,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 78,150,000.00 | |||
Repayment Of Borrowings | 50,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 432,036.24 | |||
Other Cash Payments Relating Financing Activities | 14,388,781.83 | |||
other cash payments relating to financing activites | 64,820,818.07 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 13,329,181.93 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,532,194.23 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 481,887,865.17 | |||
The Final Cash and Cash Equivalents Balance | 426,200,787.45 | |||
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 | 3,666,797,626.52 | 2,174,724,048.38 | 1,828,757,835.32 | 1,546,329,466.28 |
Tax Rebates Received | 50,953,852.70 | 11,673,762.51 | 10,767,910.24 | 13,883,641.68 |
Other Cash Received Concerning Operating Activities | 20,693,261.40 | 16,975,136.54 | 14,252,067.06 | 7,922,482.94 |
Sub-total of Cash Inflows from Operating Activities | 3,738,444,740.62 | 2,203,372,947.43 | 1,853,777,812.62 | 1,568,135,590.90 |
Cash Paid For Goods Purchased and Services Received | 2,764,780,658.82 | 1,615,224,443.67 | 1,174,647,313.19 | 1,018,317,730.69 |
Cash Paid to and For Employees | 587,885,151.47 | 445,351,077.08 | 355,263,513.00 | 312,137,652.81 |
Cash Paid For Taxes and Surcharges | 109,631,955.16 | 53,183,081.12 | 81,186,365.49 | 72,063,004.50 |
Other Paid Cash Relevant To Operating Activities | 128,411,325.15 | 104,006,598.78 | 123,010,705.84 | 109,531,521.78 |
Sub-Total of Cash Outflow From Operating Activities | 3,590,709,090.60 | 2,217,765,200.65 | 1,734,107,897.53 | 1,512,049,909.78 |
Net Cash Flow From Operating Activities | 147,735,650.02 | -14,392,253.22 | 119,669,915.10 | 56,085,681.12 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 3,121,672,081.66 | 4,737,279,586.01 | 2,464,655,369.72 | 7,376,948.51 |
Investment Income Received | -- | -- | -- | 87,945.55 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 64,000.00 | 118,644.71 | 88,000.00 | 42,477.88 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 1,960,000.00 | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 3,123,696,081.66 | 4,737,398,230.72 | 2,464,743,369.72 | 7,507,371.94 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 373,077,677.19 | 282,349,608.36 | 89,081,531.39 | 155,791,860.39 |
Cash Paid For Acquisition of Investments | 2,715,240,000.00 | 4,950,819,000.00 | 2,369,880,000.00 | 588,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 14,700,000.00 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 3,103,017,677.19 | 5,233,168,608.36 | 2,458,961,531.39 | 743,791,860.39 |
Net Cash Flows From Investing Activities | 20,678,404.47 | -495,770,377.64 | 5,781,838.33 | -736,284,488.45 |
3、Cash Flows From Financing Activities | -31,179,066.76 | -16,689,547.13 | 588,774,305.37 | 658,307,877.60 |
Cash Received From Capital Contributions | 6,819,000.00 | 35,622,200.00 | -- | 749,455,200.00 |
Borrowings Received | 69,900,000.00 | 30,000,000.00 | 652,821,840.66 | 15,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 10,000,000.00 | 10,000,000.00 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 86,719,000.00 | 75,622,200.00 | 652,821,840.66 | 764,455,200.00 |
Repayment Of Borrowings | 53,304,385.89 | 14,951,317.47 | 15,000,000.00 | 45,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,123,653.40 | 52,279,962.84 | 46,963,293.77 | 1,869,424.07 |
Other Cash Payments Relating Financing Activities | 43,470,027.47 | 25,080,466.82 | 2,084,241.52 | 59,277,898.33 |
other cash payments relating to financing activites | 117,898,066.76 | 92,311,747.13 | 64,047,535.29 | 106,147,322.40 |
Sub-Total of Cash Ouflows From Financiing Activities | -31,179,066.76 | -16,689,547.13 | 588,774,305.37 | 658,307,877.60 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,961,582.83 | -3,275,869.78 | -3,337,506.27 | 2,125,965.52 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 335,691,294.61 | 865,819,342.38 | 154,930,789.85 | 174,695,754.06 |
The Final Cash and Cash Equivalents Balance | 481,887,865.17 | 335,691,294.61 | 865,819,342.38 | 154,930,789.85 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 255,497,761.39 | 64,083,384.04 | 161,600,938.61 | 151,247,296.62 |
ADD:Provision For Assets Impairment | 47,978,846.47 | 15,949,314.40 | 1,542,538.49 | 5,457,522.95 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 62,300,875.96 | 5,730,403.48 | 4,161,108.98 | 38,751,875.82 |
Amortization of Intangible Asset | 4,523,312.90 | 3,834,413.33 | 3,024,787.02 | 3,221,707.29 |
Amortization Of Long-Term Expenses Prepayments | 4,277,077.22 | 7,232,886.86 | 8,135,362.92 | 8,053,805.17 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -10,994.46 | -139,355.58 | -36,015.75 | -25,098.97 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | -14,043,404.52 | -25,917,520.05 | -17,035,465.01 | -3,071,410.43 |
Financial Expenses | 20,387,418.84 | 42,847,790.03 | 5,626,773.51 | -298,218.53 |
Losses On Investment | 4,435,749.16 | 4,347,729.63 | 533,711.83 | -87,945.55 |
Decrease of Deferred Tax Assets | -20,087,053.60 | -9,631,148.76 | -2,204,132.29 | -2,700,776.61 |
Increase of Deferred Tax Liabilities | -110,973.18 | 110,973.18 | -116,813.21 | 338,793.48 |
Decrease of Inventories | -441,537,383.42 | -292,280,616.75 | -162,575,195.41 | -122,940,087.23 |
Decrease of Receivables In Operating (LESS: Increase) | -1,070,186,834.64 | -263,205,055.60 | -132,073,452.87 | -175,391,950.77 |
Increase of Payables In Operating (LESS: Decrease) | 1,253,045,974.60 | 379,003,230.82 | 204,006,337.17 | 153,530,167.88 |
Others | -- | -- | 45,079,431.11 | -- |
Net Cash Flows From Operating Activities | 147,735,650.02 | -14,392,253.22 | 119,669,915.10 | 56,085,681.12 |
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 | 481,887,865.17 | 335,691,294.61 | 865,819,342.38 | 154,930,789.85 |
LESS:The Initial Cash | 335,691,294.61 | 865,819,342.38 | 154,930,789.85 | 174,695,754.06 |
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 | 146,196,570.56 | -530,128,047.77 | 710,888,552.53 | -19,764,964.21 |
Currency in : RMB |