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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 | 734,371,180.25 | |||
Tax Rebates Received | 8,761,617.26 | |||
Other Cash Received Concerning Operating Activities | 5,165,778.02 | |||
Sub-total of Cash Inflows from Operating Activities | 748,298,575.53 | |||
Cash Paid For Goods Purchased and Services Received | 519,009,328.83 | |||
Cash Paid to and For Employees | 124,489,138.84 | |||
Cash Paid For Taxes and Surcharges | 25,464,450.64 | |||
Other Paid Cash Relevant To Operating Activities | 71,952,844.68 | |||
Sub-Total of Cash Outflow From Operating Activities | 740,915,762.99 | |||
Net Cash Flow From Operating Activities | 7,382,812.54 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 107,299,479.98 | |||
Investment Income Received | 18,646,279.93 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,900.00 | |||
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 | 125,972,659.91 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 115,230,448.57 | |||
Cash Paid For Acquisition of Investments | -- | |||
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 | 115,230,448.57 | |||
Net Cash Flows From Investing Activities | 10,742,211.34 | |||
3、Cash Flows From Financing Activities | -37,874,315.31 | |||
Cash Received From Capital Contributions | 480,000.00 | |||
Borrowings Received | 20,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 20,480,000.00 | |||
Repayment Of Borrowings | 15,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,968,111.12 | |||
Other Cash Payments Relating Financing Activities | 39,386,204.19 | |||
other cash payments relating to financing activites | 58,354,315.31 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -37,874,315.31 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,843.94 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 806,903,152.80 | |||
The Final Cash and Cash Equivalents Balance | 787,148,017.43 | |||
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 | 2,334,320,304.00 | 2,304,007,669.84 | 2,566,272,262.14 | 2,759,349,701.06 |
Tax Rebates Received | 33,511,190.15 | 38,098,819.99 | 29,010,928.83 | 7,886,703.69 |
Other Cash Received Concerning Operating Activities | 30,383,361.79 | 19,521,840.67 | 22,571,551.53 | 15,489,792.71 |
Sub-total of Cash Inflows from Operating Activities | 2,398,214,855.94 | 2,361,628,330.50 | 2,617,854,742.50 | 2,782,726,197.46 |
Cash Paid For Goods Purchased and Services Received | 1,506,830,556.88 | 1,656,383,976.61 | 1,705,885,309.17 | 1,916,677,520.74 |
Cash Paid to and For Employees | 401,073,317.58 | 379,924,756.62 | 320,829,526.70 | 340,791,685.26 |
Cash Paid For Taxes and Surcharges | 72,610,318.43 | 109,634,061.50 | 175,700,613.82 | 149,731,521.13 |
Other Paid Cash Relevant To Operating Activities | 310,366,848.53 | 213,083,041.55 | 172,330,517.96 | 207,791,663.37 |
Sub-Total of Cash Outflow From Operating Activities | 2,290,881,041.42 | 2,359,025,836.28 | 2,374,745,967.65 | 2,614,992,390.50 |
Net Cash Flow From Operating Activities | 107,333,814.52 | 2,602,494.22 | 243,108,774.85 | 167,733,806.96 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 213,726,568.15 | 470,021,108.35 | 1,270,618,557.95 | 2,215,077,893.17 |
Investment Income Received | 67,050,702.98 | 54,165,791.62 | 46,992,862.26 | 51,049,232.75 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,954,071.00 | 1,084,324.04 | 5,511,119.41 | 456,030.92 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 17,170,128.93 | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 26,225,865.91 |
Sub-Total of Cash inflow From Investing Activities | 282,731,342.13 | 525,271,224.01 | 1,340,292,668.55 | 2,292,809,022.75 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 146,468,602.28 | 36,059,353.27 | 78,780,220.40 | 232,973,898.33 |
Cash Paid For Acquisition of Investments | 8,872,400.00 | 234,966,667.00 | 871,597,981.33 | 1,767,400,001.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 717,198.42 | -- | 1,528,892.20 |
Sub-Total of Cash Outflows From Investing Activities | 155,341,002.28 | 271,743,218.69 | 950,378,201.73 | 2,001,902,791.53 |
Net Cash Flows From Investing Activities | 127,390,339.85 | 253,528,005.32 | 389,914,466.82 | 290,906,231.22 |
3、Cash Flows From Financing Activities | -362,462,468.57 | -333,676,827.05 | -717,026,967.42 | -335,794,087.69 |
Cash Received From Capital Contributions | 26,195,500.00 | -- | 2,800,000.00 | 2,800,000.00 |
Borrowings Received | 418,000,000.00 | 506,000,000.00 | 295,000,000.00 | 780,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 444,195,500.00 | 506,000,000.00 | 297,800,000.00 | 782,800,000.00 |
Repayment Of Borrowings | 436,000,000.00 | 140,543,161.40 | 654,456,838.60 | 880,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 210,419,768.76 | 320,894,585.40 | 133,379,605.21 | 151,447,931.43 |
Other Cash Payments Relating Financing Activities | 160,238,199.81 | 378,239,080.25 | 226,990,523.61 | 87,146,156.26 |
other cash payments relating to financing activites | 806,657,968.57 | 839,676,827.05 | 1,014,826,967.42 | 1,118,594,087.69 |
Sub-Total of Cash Ouflows From Financiing Activities | -362,462,468.57 | -333,676,827.05 | -717,026,967.42 | -335,794,087.69 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 25,237.00 | -106,018.32 | -18,994.67 | 7,143.48 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 934,616,230.00 | 1,012,268,575.83 | 1,096,291,296.25 | 973,438,202.28 |
The Final Cash and Cash Equivalents Balance | 806,903,152.80 | 934,616,230.00 | 1,012,268,575.83 | 1,096,291,296.25 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 16,242,220.45 | 79,807,421.38 | 174,482,336.41 | 172,173,238.33 |
ADD:Provision For Assets Impairment | 22,180,322.78 | 20,172,088.50 | 26,516,631.84 | 21,185,358.25 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 32,761,028.64 | 32,571,847.86 | 35,008,157.65 | 29,797,428.89 |
Amortization of Intangible Asset | 9,928,701.75 | 8,049,727.86 | 7,555,075.72 | 6,667,004.79 |
Amortization Of Long-Term Expenses Prepayments | 31,377,241.63 | 36,195,638.51 | 73,930,327.71 | 72,663,348.32 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -756,770.66 | -190,898.13 | 354,613.03 | -25,278.23 |
Losses On Fixed Assets Written Off | 251,841.61 | 1,062,979.10 | 586,218.16 | 906,981.11 |
Loss On Change In Fair Value | -1,320,409.66 | -1,804,006.67 | -2,629,058.43 | -1,075,347.48 |
Financial Expenses | 30,326,175.41 | 22,389,299.91 | 13,374,773.40 | 28,314,209.65 |
Losses On Investment | -93,015,553.25 | -79,801,638.98 | -63,548,370.88 | -100,534,396.38 |
Decrease of Deferred Tax Assets | -11,226,717.61 | 1,520,272.82 | -5,360,864.66 | -4,868,501.16 |
Increase of Deferred Tax Liabilities | -1,499,416.05 | -540,777.55 | 2,954,715.24 | 268,836.87 |
Decrease of Inventories | -46,191,342.50 | -2,574,923.54 | 68,437,886.11 | 41,380,295.11 |
Decrease of Receivables In Operating (LESS: Increase) | -157,743,830.49 | -217,556,765.00 | -42,490,985.91 | 52,901,154.12 |
Increase of Payables In Operating (LESS: Decrease) | 118,775,492.38 | -3,890,388.78 | -46,062,680.54 | -152,020,525.23 |
Others | 4,666,795.83 | -- | -- | -- |
Net Cash Flows From Operating Activities | 107,333,814.52 | 2,602,494.22 | 243,108,774.85 | 167,733,806.96 |
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 | 806,903,152.80 | 934,616,230.00 | 1,012,268,575.83 | 1,096,291,296.25 |
LESS:The Initial Cash | 934,616,230.00 | 1,012,268,575.83 | 1,096,291,296.25 | 973,438,202.28 |
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 | -127,713,077.20 | -77,652,345.83 | -84,022,720.42 | 122,853,093.97 |
Currency in : RMB |