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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 | 426,313,779.09 | |||
Tax Rebates Received | 23,212,301.66 | |||
Other Cash Received Concerning Operating Activities | 61,540,874.18 | |||
Sub-total of Cash Inflows from Operating Activities | 511,066,954.93 | |||
Cash Paid For Goods Purchased and Services Received | 205,141,353.35 | |||
Cash Paid to and For Employees | 204,819,420.97 | |||
Cash Paid For Taxes and Surcharges | 55,677,635.52 | |||
Other Paid Cash Relevant To Operating Activities | 196,330,547.33 | |||
Sub-Total of Cash Outflow From Operating Activities | 661,968,957.17 | |||
Net Cash Flow From Operating Activities | -150,902,002.24 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 1,847,609.85 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,000.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 236,749,500.00 | |||
Sub-Total of Cash inflow From Investing Activities | 238,599,109.85 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 65,460,733.37 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 441,749,500.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 507,210,233.37 | |||
Net Cash Flows From Investing Activities | -268,611,123.52 | |||
3、Cash Flows From Financing Activities | 61,802,253.33 | |||
Cash Received From Capital Contributions | 2,662,789.91 | |||
Borrowings Received | 60,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 62,662,789.91 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 860,536.58 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 860,536.58 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 61,802,253.33 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,957,978.11 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,033,852,210.92 | |||
The Final Cash and Cash Equivalents Balance | 674,183,360.38 | |||
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 | 2,123,816,601.45 | 2,077,876,036.24 | 1,456,151,519.76 | 1,110,811,114.17 |
Tax Rebates Received | 81,289,954.33 | 60,417,201.07 | 40,447,137.73 | 37,741,730.91 |
Other Cash Received Concerning Operating Activities | 76,145,197.64 | 64,889,576.54 | 70,452,354.02 | 82,568,324.44 |
Sub-total of Cash Inflows from Operating Activities | 2,281,251,753.42 | 2,203,182,813.85 | 1,567,051,011.51 | 1,231,121,169.52 |
Cash Paid For Goods Purchased and Services Received | 891,650,898.67 | 1,005,162,778.68 | 709,296,010.37 | 496,235,292.15 |
Cash Paid to and For Employees | 501,872,650.18 | 381,878,857.97 | 264,344,725.00 | 260,661,940.13 |
Cash Paid For Taxes and Surcharges | 121,526,200.79 | 156,406,642.19 | 111,322,163.11 | 76,930,513.60 |
Other Paid Cash Relevant To Operating Activities | 412,514,676.40 | 388,282,440.54 | 250,930,533.63 | 233,422,118.40 |
Sub-Total of Cash Outflow From Operating Activities | 1,927,564,426.04 | 1,931,730,719.38 | 1,335,893,432.11 | 1,067,249,864.28 |
Net Cash Flow From Operating Activities | 353,687,327.38 | 271,452,094.47 | 231,157,579.40 | 163,871,305.24 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 6,000,000.00 | -- | 8,877,780.50 | 9,000,000.00 |
Investment Income Received | 34,557,479.98 | 13,357,481.01 | 8,468,693.20 | 3,351,048.96 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,927,271.46 | 9,546,010.39 | 219,827.38 | 147,400.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 1,296,500,000.00 | 427,500,000.00 | 522,350,000.00 | 361,300,000.00 |
Sub-Total of Cash inflow From Investing Activities | 1,339,984,751.44 | 450,403,491.40 | 539,916,301.08 | 373,798,448.96 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 356,260,213.45 | 175,437,263.30 | 115,969,033.41 | 117,449,517.13 |
Cash Paid For Acquisition of Investments | 35,200,000.00 | 5,000,000.00 | 2,000,000.00 | 16,223,524.36 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 4,352,173.32 | 22,906,562.58 | 1,221,642.24 | -- |
Other Cash Paid Relating to Investing Activities | 1,227,193,400.00 | 845,000,000.00 | 527,860,396.19 | 289,300,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 1,623,005,786.77 | 1,048,343,825.88 | 647,051,071.84 | 422,973,041.49 |
Net Cash Flows From Investing Activities | -283,021,035.33 | -597,940,334.48 | -107,134,770.76 | -49,174,592.53 |
3、Cash Flows From Financing Activities | -51,799,481.12 | 843,491,641.15 | -96,675,839.48 | -65,351,470.11 |
Cash Received From Capital Contributions | 38,609,484.32 | 885,993,725.50 | -- | -- |
Borrowings Received | 248,576,200.00 | 440,857,778.50 | 297,022,743.40 | 137,283,501.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 287,185,684.32 | 1,326,851,504.00 | 297,022,743.40 | 137,283,501.00 |
Repayment Of Borrowings | 210,218,177.10 | 312,429,832.46 | 299,848,495.60 | 112,722,410.68 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 119,857,697.34 | 91,295,881.30 | 77,965,559.28 | 51,027,625.98 |
Other Cash Payments Relating Financing Activities | 8,909,291.00 | 79,634,149.09 | 15,884,528.00 | 38,884,934.45 |
other cash payments relating to financing activites | 338,985,165.44 | 483,359,862.85 | 393,698,582.88 | 202,634,971.11 |
Sub-Total of Cash Ouflows From Financiing Activities | -51,799,481.12 | 843,491,641.15 | -96,675,839.48 | -65,351,470.11 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 29,103,445.77 | -8,794,319.74 | -9,156,150.03 | 538,199.08 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 985,881,954.22 | 477,672,872.82 | 459,482,053.69 | 409,598,612.01 |
The Final Cash and Cash Equivalents Balance | 1,033,852,210.92 | 985,881,954.22 | 477,672,872.82 | 459,482,053.69 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 360,398,787.46 | 289,682,966.74 | 198,239,532.72 | 142,038,850.55 |
ADD:Provision For Assets Impairment | 32,740,497.75 | 5,274,856.68 | 39,084,292.78 | 16,608,675.17 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 41,430,560.23 | 27,566,592.79 | 22,932,882.46 | 14,614,745.60 |
Amortization of Intangible Asset | 33,833,314.36 | 24,387,474.11 | 14,849,402.53 | 11,909,095.57 |
Amortization Of Long-Term Expenses Prepayments | 1,029,664.38 | 1,089,541.05 | 4,144,030.24 | 4,570,173.16 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,181,202.48 | -595,399.26 | -87,798.67 | 3,728.37 |
Losses On Fixed Assets Written Off | 995,429.55 | 3,928,589.44 | 281,149.57 | -62,119.72 |
Loss On Change In Fair Value | 7,132,401.62 | -10,142,735.68 | -524,368.27 | -366,954.76 |
Financial Expenses | -3,692,376.74 | 9,846,702.96 | 11,388,371.41 | 4,011,430.55 |
Losses On Investment | -23,561,799.94 | -16,563,532.11 | -21,877,494.18 | 235,935.73 |
Decrease of Deferred Tax Assets | -10,818,338.72 | 2,635,285.66 | -22,388,343.71 | -923,451.49 |
Increase of Deferred Tax Liabilities | -7,003,975.58 | -2,061,277.52 | -1,595,044.52 | -1,242,358.77 |
Decrease of Inventories | -48,240,432.13 | -178,279,025.17 | -46,512,683.75 | -10,472,017.26 |
Decrease of Receivables In Operating (LESS: Increase) | -345,200,817.99 | -71,765,005.04 | -158,040,430.92 | -128,109,596.22 |
Increase of Payables In Operating (LESS: Decrease) | 266,832,211.52 | 152,509,067.38 | 165,736,131.50 | 108,237,703.89 |
Others | 41,328,164.76 | 18,961,298.64 | 25,527,950.21 | 2,817,464.87 |
Net Cash Flows From Operating Activities | 353,687,327.38 | 271,452,094.47 | 231,157,579.40 | 163,871,305.24 |
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 | 1,033,852,210.92 | 985,881,954.22 | 477,672,872.82 | 459,482,053.69 |
LESS:The Initial Cash | 985,881,954.22 | 477,672,872.82 | 459,482,053.69 | 409,598,612.01 |
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 | 47,970,256.70 | 508,209,081.40 | 18,190,819.13 | 49,883,441.68 |
Currency in : RMB |