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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 | 759,359,208.57 | |||
Tax Rebates Received | 8,796,295.44 | |||
Other Cash Received Concerning Operating Activities | 15,085,267.97 | |||
Sub-total of Cash Inflows from Operating Activities | 783,240,771.98 | |||
Cash Paid For Goods Purchased and Services Received | 546,432,442.07 | |||
Cash Paid to and For Employees | 91,494,418.94 | |||
Cash Paid For Taxes and Surcharges | 40,776,440.27 | |||
Other Paid Cash Relevant To Operating Activities | 112,278,857.09 | |||
Sub-Total of Cash Outflow From Operating Activities | 790,982,158.37 | |||
Net Cash Flow From Operating Activities | -7,741,386.39 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 980,000.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,248,547.71 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -22,250.95 | |||
Other Cash Received Relating to Investing Activities | 627,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 16,833,296.76 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 75,407,760.04 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 660,700.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 76,068,460.04 | |||
Net Cash Flows From Investing Activities | -59,235,163.28 | |||
3、Cash Flows From Financing Activities | -20,522,936.79 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | -- | |||
Repayment Of Borrowings | 16,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,359,784.79 | |||
Other Cash Payments Relating Financing Activities | 163,152.00 | |||
other cash payments relating to financing activites | 20,522,936.79 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -20,522,936.79 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -890,854.76 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 365,888,376.06 | |||
The Final Cash and Cash Equivalents Balance | 277,498,034.84 | |||
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 | 3,135,070,979.81 | 3,171,265,645.21 | 2,972,950,777.00 | 3,183,907,104.82 |
Tax Rebates Received | 51,173,127.22 | 28,370,032.08 | 24,658,939.55 | 23,057,667.20 |
Other Cash Received Concerning Operating Activities | 94,828,883.61 | 78,887,021.11 | 61,795,651.32 | 61,583,603.51 |
Sub-total of Cash Inflows from Operating Activities | 3,281,072,990.64 | 3,278,522,698.40 | 3,059,405,367.87 | 3,268,548,375.53 |
Cash Paid For Goods Purchased and Services Received | 1,750,139,373.81 | 1,709,964,061.51 | 1,436,021,850.33 | 1,627,542,864.55 |
Cash Paid to and For Employees | 329,322,066.69 | 324,914,789.97 | 245,121,768.24 | 219,809,787.03 |
Cash Paid For Taxes and Surcharges | 398,789,520.09 | 340,600,887.55 | 306,345,531.29 | 361,428,299.00 |
Other Paid Cash Relevant To Operating Activities | 419,491,740.10 | 427,692,895.43 | 457,869,274.25 | 539,786,110.89 |
Sub-Total of Cash Outflow From Operating Activities | 2,897,742,700.69 | 2,803,172,634.46 | 2,445,358,424.11 | 2,748,567,061.47 |
Net Cash Flow From Operating Activities | 383,330,289.95 | 475,350,063.94 | 614,046,943.76 | 519,981,314.06 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 480,000,000.00 | 1,291,773,600.00 | 1,765,750,000.00 |
Investment Income Received | 107,088,867.41 | 189,632,318.51 | 136,876,843.91 | 163,618,440.17 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 195,840,895.18 | 55,485,656.36 | 709,297.93 | 78,623,956.56 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 66,133,491.85 | 12,274,230.03 | 62,336,846.75 | 41,031,000.00 |
Sub-Total of Cash inflow From Investing Activities | 369,063,254.44 | 737,392,204.90 | 1,491,696,588.59 | 2,049,023,396.73 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 456,364,116.73 | 304,153,429.46 | 558,748,603.01 | 347,039,830.20 |
Cash Paid For Acquisition of Investments | 206,319,400.00 | 177,193,528.60 | 1,420,000,000.00 | 1,760,750,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 3,000,000.00 | -- | 37,514,676.60 |
Other Cash Paid Relating to Investing Activities | 49,050,345.85 | 72,794,925.67 | 84,702,962.45 | 101,673,287.17 |
Sub-Total of Cash Outflows From Investing Activities | 711,733,862.58 | 557,141,883.73 | 2,063,451,565.46 | 2,246,977,793.97 |
Net Cash Flows From Investing Activities | -342,670,608.14 | 180,250,321.17 | -571,754,976.87 | -197,954,397.24 |
3、Cash Flows From Financing Activities | 43,495,446.03 | -589,887,384.59 | -65,132,717.51 | -379,939,202.36 |
Cash Received From Capital Contributions | 3,000,000.00 | -- | -- | 840,000.00 |
Borrowings Received | 616,000,000.00 | 20,000,000.00 | 430,000,000.00 | 252,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 213,959.16 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 619,213,959.16 | 20,000,000.00 | 430,000,000.00 | 252,840,000.00 |
Repayment Of Borrowings | 246,000,000.00 | 390,000,000.00 | 302,000,000.00 | 429,700,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 250,291,772.99 | 217,450,732.47 | 193,132,717.51 | 203,079,202.36 |
Other Cash Payments Relating Financing Activities | 79,426,740.14 | 2,436,652.12 | -- | -- |
other cash payments relating to financing activites | 575,718,513.13 | 609,887,384.59 | 495,132,717.51 | 632,779,202.36 |
Sub-Total of Cash Ouflows From Financiing Activities | 43,495,446.03 | -589,887,384.59 | -65,132,717.51 | -379,939,202.36 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,446,989.47 | -1,142,566.46 | -3,524,123.20 | 150,840.31 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 279,286,258.75 | 214,715,824.69 | 241,080,698.51 | 298,842,143.74 |
The Final Cash and Cash Equivalents Balance | 365,888,376.06 | 279,286,258.75 | 214,715,824.69 | 241,080,698.51 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 333,228,666.34 | 1,010,814,123.41 | 646,125,802.90 | 803,922,484.30 |
ADD:Provision For Assets Impairment | 33,106,591.14 | 56,279,014.00 | 14,314,841.27 | 17,237,043.18 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 178,221,057.28 | 162,119,526.24 | 131,290,759.98 | 118,366,903.59 |
Amortization of Intangible Asset | 20,486,837.66 | 14,751,917.06 | 12,785,268.87 | 9,623,444.14 |
Amortization Of Long-Term Expenses Prepayments | 3,505,250.79 | 3,596,113.39 | 1,537,301.15 | 1,252,489.50 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -217,189,992.30 | -13,241.81 | -142,443.22 | -102,219,494.40 |
Losses On Fixed Assets Written Off | 1,296,598.99 | 1,652,554.36 | 9,383,710.95 | 11,440,432.56 |
Loss On Change In Fair Value | 1,027,972.32 | -523,579.45 | -272,647.94 | -- |
Financial Expenses | 14,121,675.96 | 13,884,720.17 | 21,770,976.27 | 25,186,171.77 |
Losses On Investment | 68,588,708.12 | -733,436,240.79 | -207,963,151.99 | -194,790,772.70 |
Decrease of Deferred Tax Assets | -990,628.46 | 1,085,140.73 | 921,944.35 | 1,841,756.29 |
Increase of Deferred Tax Liabilities | -70,209,598.42 | 72,135,387.29 | 40,897.19 | -- |
Decrease of Inventories | -11,222,590.68 | -99,910,729.28 | -61,321,981.75 | -42,350,320.44 |
Decrease of Receivables In Operating (LESS: Increase) | 66,479,676.71 | -133,677,027.25 | -61,366,309.22 | -155,083,928.22 |
Increase of Payables In Operating (LESS: Decrease) | -48,595,939.50 | 102,160,184.95 | 101,962,879.44 | 25,555,104.49 |
Others | -440,511.41 | -- | -- | -- |
Net Cash Flows From Operating Activities | 383,330,289.95 | 475,350,063.94 | 614,046,943.76 | 519,981,314.06 |
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 | 365,888,376.06 | 279,286,258.75 | 214,715,824.69 | 241,080,698.51 |
LESS:The Initial Cash | 279,286,258.75 | 214,715,824.69 | 241,080,698.51 | 298,842,143.74 |
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 | 86,602,117.31 | 64,570,434.06 | -26,364,873.82 | -57,761,445.23 |
Currency in : RMB |