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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 | 732,519,200.79 | |||
Tax Rebates Received | 24,381,863.48 | |||
Other Cash Received Concerning Operating Activities | 50,186,212.55 | |||
Sub-total of Cash Inflows from Operating Activities | 807,087,276.82 | |||
Cash Paid For Goods Purchased and Services Received | 440,003,750.89 | |||
Cash Paid to and For Employees | 145,792,111.37 | |||
Cash Paid For Taxes and Surcharges | 69,671,213.43 | |||
Other Paid Cash Relevant To Operating Activities | 69,815,309.93 | |||
Sub-Total of Cash Outflow From Operating Activities | 725,282,385.62 | |||
Net Cash Flow From Operating Activities | 81,804,891.20 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 45,052,983.58 | |||
Investment Income Received | 69,625.12 | |||
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 | 33,532,950.00 | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash inflow From Investing Activities | 78,655,558.70 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 217,007,621.49 | |||
Cash Paid For Acquisition of Investments | 85,335,300.00 | |||
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 | 302,342,921.49 | |||
Net Cash Flows From Investing Activities | -223,687,362.79 | |||
3、Cash Flows From Financing Activities | 251,570,110.75 | |||
Cash Received From Capital Contributions | 36,327,950.32 | |||
Borrowings Received | 231,616,045.89 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 267,943,996.21 | |||
Repayment Of Borrowings | 11,967,858.13 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,607,931.93 | |||
Other Cash Payments Relating Financing Activities | 2,798,095.40 | |||
other cash payments relating to financing activites | 16,373,885.46 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 251,570,110.75 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,478,241.97 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,033,709,684.30 | |||
The Final Cash and Cash Equivalents Balance | 1,144,875,565.43 | |||
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 | 2,823,467,758.14 | 2,271,671,562.77 | 1,736,132,037.28 | 1,296,420,413.61 |
Tax Rebates Received | 118,083,191.21 | 90,219,636.34 | 81,576,164.05 | 66,549,535.23 |
Other Cash Received Concerning Operating Activities | 147,542,242.69 | 94,857,165.50 | 433,897,992.78 | 47,891,699.65 |
Sub-total of Cash Inflows from Operating Activities | 3,089,093,192.04 | 2,456,748,364.61 | 2,251,606,194.11 | 1,410,861,648.49 |
Cash Paid For Goods Purchased and Services Received | 1,711,014,442.78 | 1,620,347,112.74 | 1,179,818,611.52 | 747,125,244.36 |
Cash Paid to and For Employees | 434,049,708.59 | 371,631,730.09 | 284,056,354.30 | 207,063,419.86 |
Cash Paid For Taxes and Surcharges | 120,953,225.75 | 153,129,565.85 | 84,974,630.13 | 91,461,884.39 |
Other Paid Cash Relevant To Operating Activities | 260,289,787.59 | 308,520,413.59 | 314,254,912.27 | 167,626,041.84 |
Sub-Total of Cash Outflow From Operating Activities | 2,526,307,164.71 | 2,453,628,822.27 | 1,863,104,508.22 | 1,213,276,590.45 |
Net Cash Flow From Operating Activities | 562,786,027.33 | 3,119,542.34 | 388,501,685.89 | 197,585,058.04 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 305,446,880.00 | 701,344,000.00 | 1,281,199,330.22 | 2,347,315,402.62 |
Investment Income Received | 29,170,096.03 | 10,094,471.55 | 16,531,775.19 | 66,562,825.37 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,626,367.44 | 663,758.00 | 290,148.00 | 207,155.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,629,952.29 | -- | 18,428,060.74 | -- |
Other Cash Received Relating to Investing Activities | -- | 20,750,000.00 | 4,274,256.25 | 194,262.00 |
Sub-Total of Cash inflow From Investing Activities | 339,873,295.76 | 732,852,229.55 | 1,320,723,570.40 | 2,414,279,644.99 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 676,142,280.26 | 372,218,673.19 | 207,053,855.64 | 206,202,660.96 |
Cash Paid For Acquisition of Investments | 207,878,165.00 | 632,777,444.31 | 1,133,042,860.00 | 2,401,620,366.50 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 4,040,000.00 | -- | 145,489,001.87 | 22,888,204.99 |
Other Cash Paid Relating to Investing Activities | -- | 3,000,000.00 | 31,500,000.00 | 33,500,001.00 |
Sub-Total of Cash Outflows From Investing Activities | 888,060,445.26 | 1,007,996,117.50 | 1,517,085,717.51 | 2,664,211,233.45 |
Net Cash Flows From Investing Activities | -548,187,149.50 | -275,143,887.95 | -196,362,147.11 | -249,931,588.46 |
3、Cash Flows From Financing Activities | 5,059,333.77 | 236,193,794.68 | 51,417,774.87 | -88,692,119.72 |
Cash Received From Capital Contributions | 63,924,827.85 | 212,309,703.27 | 24,800,000.00 | 37,600,000.00 |
Borrowings Received | 351,885,882.17 | 200,214,913.58 | 187,758,012.10 | 7,316,026.65 |
Amounts Of Other Received Cash Relevant to Financing Activities | 2,006,488.49 | -- | -- | 21,698,997.25 |
Sub-Total of Cash Inflows From Financing Activities | 417,817,198.51 | 412,524,616.85 | 212,558,012.10 | 66,615,023.90 |
Repayment Of Borrowings | 170,316,552.55 | 115,172,981.16 | 134,910,823.54 | 6,209,659.10 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 29,045,739.76 | 46,786,814.99 | 18,397,622.03 | 20,109,378.79 |
Other Cash Payments Relating Financing Activities | 213,395,572.43 | 14,371,026.02 | 7,831,791.66 | 128,988,105.73 |
other cash payments relating to financing activites | 412,757,864.74 | 176,330,822.17 | 161,140,237.23 | 155,307,143.62 |
Sub-Total of Cash Ouflows From Financiing Activities | 5,059,333.77 | 236,193,794.68 | 51,417,774.87 | -88,692,119.72 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,367,417.86 | -4,389,242.97 | -7,487,749.02 | 4,162,972.74 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,007,684,054.84 | 1,047,903,848.74 | 811,834,284.11 | 948,709,961.51 |
The Final Cash and Cash Equivalents Balance | 1,033,709,684.30 | 1,007,684,054.84 | 1,047,903,848.74 | 811,834,284.11 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 454,133,517.90 | 244,941,757.86 | -131,037,193.82 | 16,416,444.00 |
ADD:Provision For Assets Impairment | 45,828,122.56 | 10,684,497.02 | 378,186,458.95 | 193,124,731.07 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 105,159,709.21 | 77,963,711.08 | 68,885,135.19 | 48,649,136.14 |
Amortization of Intangible Asset | 41,024,985.25 | 36,951,489.79 | 30,574,504.45 | 25,553,210.79 |
Amortization Of Long-Term Expenses Prepayments | 15,081,412.36 | 8,832,826.77 | 7,750,750.23 | 8,036,028.90 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,199,418.80 | 272,570.48 | -741,219.67 | 177,506.75 |
Losses On Fixed Assets Written Off | 7,531,074.76 | 436,937.74 | 214,281.26 | 119,759.81 |
Loss On Change In Fair Value | -17,350,562.28 | -6,403,370.99 | -3,204,500.48 | -5,793,245.20 |
Financial Expenses | 5,768,286.25 | 4,472,598.75 | 37,814,426.15 | -5,546,620.21 |
Losses On Investment | -29,677,125.22 | -28,880,575.37 | -32,981,422.34 | -65,329,874.74 |
Decrease of Deferred Tax Assets | -19,044,478.22 | -985,017.41 | -20,226,615.32 | -2,823,058.12 |
Increase of Deferred Tax Liabilities | -1,835,996.90 | -3,397,763.47 | -2,481,475.29 | -4,319,139.76 |
Decrease of Inventories | -65,541,207.09 | -122,588,671.31 | -115,688,439.63 | 27,294,745.57 |
Decrease of Receivables In Operating (LESS: Increase) | -236,812,013.25 | 297,578,119.20 | -8,589,887.44 | 56,037,596.87 |
Increase of Payables In Operating (LESS: Decrease) | 218,769,088.79 | -552,606,195.96 | 182,408,273.92 | -86,523,370.18 |
Others | 4,042,169.83 | 21,690,711.44 | -- | -7,488,793.65 |
Net Cash Flows From Operating Activities | 562,786,027.33 | 3,119,542.34 | 388,501,685.89 | 197,585,058.04 |
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 | 1,033,709,684.30 | 1,007,684,054.84 | 1,047,903,848.74 | 811,834,284.11 |
LESS:The Initial Cash | 1,007,684,054.84 | 1,047,903,848.74 | 811,834,284.11 | 948,709,961.51 |
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 | 26,025,629.46 | -40,219,793.90 | 236,069,564.63 | -136,875,677.40 |
Currency in : RMB |