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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 | 766,878,511.83 | |||
Tax Rebates Received | 21,180,727.92 | |||
Other Cash Received Concerning Operating Activities | 37,353,469.79 | |||
Sub-total of Cash Inflows from Operating Activities | 825,412,709.54 | |||
Cash Paid For Goods Purchased and Services Received | 1,013,843,750.73 | |||
Cash Paid to and For Employees | 55,447,246.12 | |||
Cash Paid For Taxes and Surcharges | 69,893,686.96 | |||
Other Paid Cash Relevant To Operating Activities | 65,871,107.91 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,205,055,791.72 | |||
Net Cash Flow From Operating Activities | -379,643,082.18 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 372,535.46 | |||
Investment Income Received | 1,729,324.41 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,750.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 342,612,710.00 | |||
Sub-Total of Cash inflow From Investing Activities | 344,722,319.87 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 168,475,475.94 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 389,526,437.23 | |||
Sub-Total of Cash Outflows From Investing Activities | 558,001,913.17 | |||
Net Cash Flows From Investing Activities | -213,279,593.30 | |||
3、Cash Flows From Financing Activities | 103,429,767.90 | |||
Cash Received From Capital Contributions | 1,500,000.00 | |||
Borrowings Received | 100,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 12,898,725.72 | |||
Sub-Total of Cash Inflows From Financing Activities | 114,398,725.72 | |||
Repayment Of Borrowings | 200,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,479,933.05 | |||
Other Cash Payments Relating Financing Activities | 9,289,024.77 | |||
other cash payments relating to financing activites | 10,968,957.82 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 103,429,767.90 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,367,201.85 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 944,510,260.83 | |||
The Final Cash and Cash Equivalents Balance | 446,650,151.40 | |||
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 | 3,072,634,167.42 | 3,440,176,127.31 | 3,247,508,430.34 | 2,407,606,443.63 |
Tax Rebates Received | 288,230,992.98 | 75,988,359.39 | 26,585,930.46 | 73,857,854.25 |
Other Cash Received Concerning Operating Activities | 111,288,826.53 | 652,586,955.50 | 541,287,634.68 | 328,649,435.64 |
Sub-total of Cash Inflows from Operating Activities | 3,472,153,986.93 | 4,168,751,442.20 | 3,815,381,995.48 | 2,810,113,733.52 |
Cash Paid For Goods Purchased and Services Received | 3,424,200,785.18 | 3,173,218,944.23 | 3,054,431,578.63 | 1,844,437,712.75 |
Cash Paid to and For Employees | 151,400,516.87 | 130,576,613.74 | 107,904,271.07 | 111,631,026.35 |
Cash Paid For Taxes and Surcharges | 71,937,539.30 | 191,976,965.11 | 141,000,868.53 | 77,759,599.14 |
Other Paid Cash Relevant To Operating Activities | 120,515,904.33 | 686,400,378.10 | 584,695,212.81 | 452,936,934.08 |
Sub-Total of Cash Outflow From Operating Activities | 3,768,054,745.68 | 4,182,172,901.18 | 3,888,031,931.04 | 2,486,765,272.32 |
Net Cash Flow From Operating Activities | -295,900,758.75 | -13,421,458.98 | -72,649,935.56 | 323,348,461.20 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 2,698,148.96 | -- | -- |
Investment Income Received | 3,613,316.89 | 9,638,217.41 | 16,063,805.50 | 9,864,974.64 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 103,220,233.41 | 105,000.00 | 2,780,600.00 | 3,409,019.28 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,455,147.94 | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 860,455,000.00 | 1,915,200,000.00 | 2,898,581,200.00 | 1,977,461,200.00 |
Sub-Total of Cash inflow From Investing Activities | 968,743,698.24 | 1,927,641,366.37 | 2,917,425,605.50 | 1,990,735,193.92 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 173,634,661.27 | 89,906,919.87 | 23,442,644.20 | 35,362,606.51 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 1,019,293,022.73 | 1,777,132,785.80 | 2,747,980,000.00 | 2,183,061,600.00 |
Sub-Total of Cash Outflows From Investing Activities | 1,192,927,684.00 | 1,867,039,705.67 | 2,771,422,644.20 | 2,218,424,206.51 |
Net Cash Flows From Investing Activities | -224,183,985.76 | 60,601,660.70 | 146,002,961.30 | -227,689,012.59 |
3、Cash Flows From Financing Activities | 1,142,786,513.01 | -54,241,194.37 | -64,625,721.07 | -54,731,573.01 |
Cash Received From Capital Contributions | 1,080,887,339.76 | -- | 9,000,000.00 | 5,450,000.00 |
Borrowings Received | 422,458,936.88 | 87,000,000.00 | -- | 500,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 115,609,820.46 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,618,956,097.10 | 87,000,000.00 | 9,000,000.00 | 5,950,000.00 |
Repayment Of Borrowings | 334,310,557.58 | 52,000,000.00 | 500,000.00 | 3,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 65,461,155.80 | 78,285,594.37 | 73,125,721.07 | 57,681,573.01 |
Other Cash Payments Relating Financing Activities | 76,397,870.71 | 10,955,600.00 | -- | -- |
other cash payments relating to financing activites | 476,169,584.09 | 141,241,194.37 | 73,625,721.07 | 60,681,573.01 |
Sub-Total of Cash Ouflows From Financiing Activities | 1,142,786,513.01 | -54,241,194.37 | -64,625,721.07 | -54,731,573.01 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -30,036,059.25 | -3,237,913.35 | -8,352,452.26 | -4,113,454.30 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 351,844,551.58 | 362,143,457.58 | 361,768,605.17 | 324,954,183.87 |
The Final Cash and Cash Equivalents Balance | 944,510,260.83 | 351,844,551.58 | 362,143,457.58 | 361,768,605.17 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 270,146,880.75 | 253,531,753.57 | 355,979,855.47 | 153,898,484.34 |
ADD:Provision For Assets Impairment | 10,370,050.81 | 9,419,402.65 | 58,958,614.61 | 14,746,135.11 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 76,573,731.73 | 69,547,248.66 | 71,626,833.48 | 67,583,668.10 |
Amortization of Intangible Asset | 6,005,561.58 | 6,096,513.76 | 6,069,965.99 | 6,032,078.79 |
Amortization Of Long-Term Expenses Prepayments | 618,818.19 | 1,320,622.59 | 1,017,169.97 | 398,929.84 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -88,949,155.01 | -16,280.61 | -3,182.07 | -1,551,388.01 |
Losses On Fixed Assets Written Off | 141,240.97 | 578,725.19 | -802,631.17 | 189,212.47 |
Loss On Change In Fair Value | 32,690,957.39 | -13,569,738.83 | -1,811,008.26 | -641,562.15 |
Financial Expenses | -12,454,249.56 | 14,347,901.99 | 16,909,915.25 | -244,100.05 |
Losses On Investment | 278,491.08 | -996,357.50 | -13,723,237.66 | -10,040,949.31 |
Decrease of Deferred Tax Assets | -25,469,755.25 | -21,177,616.54 | -1,985,283.06 | 3,082,421.82 |
Increase of Deferred Tax Liabilities | 9,315,931.11 | 15,217,295.44 | -11,960.20 | -201,813.34 |
Decrease of Inventories | -299,951,117.48 | -487,767,246.76 | -87,054,435.90 | -157,358,085.78 |
Decrease of Receivables In Operating (LESS: Increase) | -171,828,445.31 | -385,307,645.72 | -667,641,702.18 | -391,586,191.90 |
Increase of Payables In Operating (LESS: Decrease) | -156,025,994.49 | 515,895,812.58 | 186,363,540.36 | 641,297,844.79 |
Others | -- | 300,809.81 | 3,457,609.81 | -2,256,223.52 |
Net Cash Flows From Operating Activities | -295,900,758.75 | -13,421,458.98 | -72,649,935.56 | 323,348,461.20 |
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 | 944,510,260.83 | 351,844,551.58 | 362,143,457.58 | 361,768,605.17 |
LESS:The Initial Cash | 351,844,551.58 | 362,143,457.58 | 361,768,605.17 | 324,954,183.87 |
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 | 592,665,709.25 | -10,298,906.00 | 374,852.41 | 36,814,421.30 |
Currency in : RMB |