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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 | 499,010,554.69 | |||
Tax Rebates Received | 10,238,760.43 | |||
Other Cash Received Concerning Operating Activities | 34,005,992.13 | |||
Sub-total of Cash Inflows from Operating Activities | 543,255,307.25 | |||
Cash Paid For Goods Purchased and Services Received | 408,376,245.38 | |||
Cash Paid to and For Employees | 138,367,274.77 | |||
Cash Paid For Taxes and Surcharges | 54,916,484.81 | |||
Other Paid Cash Relevant To Operating Activities | 119,198,897.58 | |||
Sub-Total of Cash Outflow From Operating Activities | 720,858,902.54 | |||
Net Cash Flow From Operating Activities | -177,603,595.29 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 330,300,733.67 | |||
Investment Income Received | 6,938,696.06 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,466.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 844,200.00 | |||
Sub-Total of Cash inflow From Investing Activities | 338,097,095.73 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 94,665,233.59 | |||
Cash Paid For Acquisition of Investments | 57,000,000.00 | |||
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 | 151,665,233.59 | |||
Net Cash Flows From Investing Activities | 186,431,862.14 | |||
3、Cash Flows From Financing Activities | 48,824,830.66 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 75,911,448.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 421,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 76,332,448.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,172,962.51 | |||
Other Cash Payments Relating Financing Activities | 23,334,654.83 | |||
other cash payments relating to financing activites | 27,507,617.34 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 48,824,830.66 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -344,170.12 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 540,089,367.68 | |||
The Final Cash and Cash Equivalents Balance | 597,398,295.07 | |||
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 | 2,629,513,435.99 | 2,516,369,180.63 | 2,200,858,009.54 | 2,074,794,323.70 |
Tax Rebates Received | 17,823,326.11 | 25,776,876.27 | 45,055,072.77 | 55,804,012.85 |
Other Cash Received Concerning Operating Activities | 106,649,946.24 | 76,117,448.31 | 28,105,558.67 | 39,667,890.72 |
Sub-total of Cash Inflows from Operating Activities | 2,753,986,708.34 | 2,618,263,505.21 | 2,274,018,640.98 | 2,170,266,227.27 |
Cash Paid For Goods Purchased and Services Received | 1,388,939,620.88 | 1,464,769,680.48 | 922,272,725.54 | 839,007,794.25 |
Cash Paid to and For Employees | 404,741,834.90 | 399,759,022.11 | 324,943,250.78 | 287,566,351.38 |
Cash Paid For Taxes and Surcharges | 162,765,905.65 | 195,400,642.57 | 156,136,341.52 | 239,530,449.88 |
Other Paid Cash Relevant To Operating Activities | 465,651,236.11 | 430,962,008.08 | 375,695,018.99 | 355,510,446.56 |
Sub-Total of Cash Outflow From Operating Activities | 2,422,098,597.54 | 2,490,891,353.24 | 1,779,047,336.83 | 1,721,615,042.07 |
Net Cash Flow From Operating Activities | 331,888,110.80 | 127,372,151.97 | 494,971,304.15 | 448,651,185.20 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 257,455,808.17 | 828,749,218.49 | 2,218,600,000.00 | 3,925,030,000.00 |
Investment Income Received | 48,116,621.34 | 55,960,194.54 | 42,065,033.66 | 45,939,900.10 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 840,683.57 | 635,372.19 | 5,096,742.88 | 531,315.75 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 580,000.00 | 27,513,403.03 | -- | -- |
Other Cash Received Relating to Investing Activities | 10,284,941.20 | 3,699,948.47 | 2,744,950.27 | 4,883,358.09 |
Sub-Total of Cash inflow From Investing Activities | 317,278,054.28 | 916,558,136.72 | 2,268,506,726.81 | 3,976,384,573.94 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 156,984,305.99 | 247,934,633.38 | 180,800,950.02 | 154,355,539.73 |
Cash Paid For Acquisition of Investments | 381,481,520.00 | 870,871,150.00 | 1,916,886,836.55 | 4,010,350,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 531,370.70 | -- | 81,951,876.14 | -- |
Other Cash Paid Relating to Investing Activities | -- | 3,478,639.14 | 8,578,214.39 | 25,923,621.10 |
Sub-Total of Cash Outflows From Investing Activities | 538,997,196.69 | 1,122,284,422.52 | 2,188,217,877.10 | 4,190,629,160.83 |
Net Cash Flows From Investing Activities | -221,719,142.41 | -205,726,285.80 | 80,288,849.71 | -214,244,586.89 |
3、Cash Flows From Financing Activities | -11,765,173.32 | -160,034,388.33 | -208,875,595.63 | -240,825,545.75 |
Cash Received From Capital Contributions | 6,000,000.00 | 7,500,000.00 | 750,000.00 | 1,100,000.00 |
Borrowings Received | 151,000,000.00 | 109,000,000.00 | 56,557,877.93 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 127,336.03 | 10,089,071.88 | 1,947,487.19 | 9,123,571.07 |
Sub-Total of Cash Inflows From Financing Activities | 157,127,336.03 | 126,589,071.88 | 59,255,365.12 | 10,223,571.07 |
Repayment Of Borrowings | 62,089,291.68 | 283,636.40 | 3,083,636.36 | 283,636.36 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 53,894,996.40 | 205,625,663.30 | 225,776,978.53 | 218,590,232.86 |
Other Cash Payments Relating Financing Activities | 52,908,221.27 | 80,714,160.51 | 39,270,345.86 | 32,175,247.60 |
other cash payments relating to financing activites | 168,892,509.35 | 286,623,460.21 | 268,130,960.75 | 251,049,116.82 |
Sub-Total of Cash Ouflows From Financiing Activities | -11,765,173.32 | -160,034,388.33 | -208,875,595.63 | -240,825,545.75 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,094,095.99 | -2,230,445.03 | -4,673,348.60 | 446,624.71 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 434,591,476.62 | 675,210,443.81 | 313,499,234.18 | 319,471,556.91 |
The Final Cash and Cash Equivalents Balance | 540,089,367.68 | 434,591,476.62 | 675,210,443.81 | 313,499,234.18 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 275,104,148.42 | 264,800,848.08 | 107,100,083.51 | 422,748,332.52 |
ADD:Provision For Assets Impairment | 17,999,037.69 | 16,885,142.19 | 251,644,027.22 | 11,476,896.40 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 56,145,663.46 | 50,528,183.69 | 45,937,401.65 | 36,850,345.91 |
Amortization of Intangible Asset | 10,311,877.96 | 10,581,195.87 | 9,521,796.44 | 8,817,638.61 |
Amortization Of Long-Term Expenses Prepayments | 6,389,662.75 | 8,577,956.55 | 4,940,952.20 | 2,342,799.82 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -13,244.39 | 446,158.18 | 42,240.87 | -58,186.81 |
Losses On Fixed Assets Written Off | 153,884.72 | 40,754.90 | 2,683,675.67 | 687,193.33 |
Loss On Change In Fair Value | 66,658,772.76 | -1,715,524.09 | -76,626,817.73 | -34,194,506.58 |
Financial Expenses | -7,148,605.27 | 1,387,720.47 | 5,083,575.92 | -126,777.43 |
Losses On Investment | -35,556,601.64 | -66,875,105.34 | -37,294,930.97 | -34,946,464.06 |
Decrease of Deferred Tax Assets | 10,032,779.56 | -16,670,511.13 | 862,576.67 | 3,048,981.25 |
Increase of Deferred Tax Liabilities | 6,467,214.34 | 17,954,044.50 | 9,103,726.23 | 3,099,784.90 |
Decrease of Inventories | 13,916,870.78 | -105,674,143.60 | -181,189,640.44 | 28,131,551.17 |
Decrease of Receivables In Operating (LESS: Increase) | -98,983,147.54 | -196,028,647.54 | -52,761,257.26 | -342,496,694.08 |
Increase of Payables In Operating (LESS: Decrease) | -478,517.24 | 137,110,166.07 | 404,536,431.46 | 338,319,511.88 |
Others | 5,542,018.62 | 32,907.81 | 1,387,462.71 | 4,950,778.37 |
Net Cash Flows From Operating Activities | 331,888,110.80 | 127,372,151.97 | 494,971,304.15 | 448,651,185.20 |
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 | 540,089,367.68 | 434,591,476.62 | 675,210,443.81 | 313,499,234.18 |
LESS:The Initial Cash | 434,591,476.62 | 675,210,443.81 | 313,499,234.18 | 319,471,556.91 |
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 | 105,497,891.06 | -240,618,967.19 | 361,711,209.63 | -5,972,322.73 |
Currency in : RMB |