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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 | 379,974,308.12 | |||
Tax Rebates Received | 16,857.67 | |||
Other Cash Received Concerning Operating Activities | 67,100,039.79 | |||
Sub-total of Cash Inflows from Operating Activities | 447,091,205.58 | |||
Cash Paid For Goods Purchased and Services Received | 308,829,044.12 | |||
Cash Paid to and For Employees | 121,742,139.50 | |||
Cash Paid For Taxes and Surcharges | 5,412,349.37 | |||
Other Paid Cash Relevant To Operating Activities | 131,405,895.48 | |||
Sub-Total of Cash Outflow From Operating Activities | 567,389,428.47 | |||
Net Cash Flow From Operating Activities | -120,298,222.89 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 641,000,000.00 | |||
Investment Income Received | 10,848,922.19 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
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 | 651,848,922.19 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,492,829.11 | |||
Cash Paid For Acquisition of Investments | 751,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 8,777.10 | |||
Sub-Total of Cash Outflows From Investing Activities | 752,501,606.21 | |||
Net Cash Flows From Investing Activities | -100,652,684.02 | |||
3、Cash Flows From Financing Activities | -- | |||
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 | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | -- | |||
Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,448,633,122.87 | |||
The Final Cash and Cash Equivalents Balance | 1,227,682,215.96 | |||
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 | 1,451,127,179.59 | 1,575,349,929.03 | 1,280,842,886.49 | 1,022,688,825.69 |
Tax Rebates Received | -- | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 113,151,250.98 | 96,974,640.04 | 120,653,523.08 | 159,121,491.36 |
Sub-total of Cash Inflows from Operating Activities | 1,564,278,430.57 | 1,672,324,569.07 | 1,401,496,409.57 | 1,181,810,317.05 |
Cash Paid For Goods Purchased and Services Received | 795,291,829.89 | 918,301,278.23 | 694,852,860.68 | 584,796,220.04 |
Cash Paid to and For Employees | 303,583,110.47 | 294,771,772.45 | 237,171,457.82 | 267,272,485.88 |
Cash Paid For Taxes and Surcharges | 14,493,302.52 | 24,045,469.06 | 12,259,466.04 | 14,698,287.39 |
Other Paid Cash Relevant To Operating Activities | 67,184,182.19 | 63,626,472.76 | 84,440,849.18 | 103,760,105.37 |
Sub-Total of Cash Outflow From Operating Activities | 1,180,552,425.07 | 1,300,744,992.50 | 1,028,724,633.72 | 970,527,098.68 |
Net Cash Flow From Operating Activities | 383,726,005.50 | 371,579,576.57 | 372,771,775.85 | 211,283,218.37 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 391,000,000.00 | -- | 3,000,000.00 | 6,941,885.82 |
Investment Income Received | 3,454,488.88 | 20,277.90 | 149,073.72 | 107,519.18 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 622,215.37 | 501,281.85 | 257,414.66 | 517,599.02 |
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 | 395,076,704.25 | 521,559.75 | 3,406,488.38 | 7,567,004.02 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 182,345,867.86 | 86,660,870.03 | 278,425,980.82 | 175,720,412.65 |
Cash Paid For Acquisition of Investments | 1,284,770,000.00 | -- | -- | 6,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 25,428,542.54 |
Sub-Total of Cash Outflows From Investing Activities | 1,467,115,867.86 | 86,660,870.03 | 278,425,980.82 | 207,148,955.19 |
Net Cash Flows From Investing Activities | -1,072,039,163.61 | -86,139,310.28 | -275,019,492.44 | -199,581,951.17 |
3、Cash Flows From Financing Activities | -32,905,462.03 | 925,533,540.00 | -704,144,535.58 | 9,454,759.10 |
Cash Received From Capital Contributions | -- | 933,892,756.82 | -- | 9,800,000.00 |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | 933,892,756.82 | -- | 9,800,000.00 |
Repayment Of Borrowings | -- | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,978,995.00 | 430,747.94 | 704,144,535.58 | 345,240.90 |
Other Cash Payments Relating Financing Activities | 9,926,467.03 | 7,928,468.88 | -- | -- |
other cash payments relating to financing activites | 32,905,462.03 | 8,359,216.82 | 704,144,535.58 | 345,240.90 |
Sub-Total of Cash Ouflows From Financiing Activities | -32,905,462.03 | 925,533,540.00 | -704,144,535.58 | 9,454,759.10 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,169,851,743.01 | 958,877,936.72 | 1,565,270,188.89 | 1,544,114,162.59 |
The Final Cash and Cash Equivalents Balance | 1,448,633,122.87 | 2,169,851,743.01 | 958,877,936.72 | 1,565,270,188.89 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 268,026,105.17 | 228,976,754.22 | 201,191,000.40 | 178,172,380.49 |
ADD:Provision For Assets Impairment | 719,740.61 | 3,958,663.10 | 4,919,336.67 | 365,009.21 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 49,724,590.17 | 37,996,993.55 | 30,142,995.44 | 32,887,301.29 |
Amortization of Intangible Asset | 5,672,120.04 | 7,943,547.10 | 5,248,191.12 | 5,628,849.27 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 14,798.98 | -- | -5,594.00 | -1,846.73 |
Losses On Fixed Assets Written Off | 772,914.44 | 157,057.85 | 20,633.32 | 133,477.41 |
Loss On Change In Fair Value | -8,851,253.30 | -- | 20,926.03 | -20,926.03 |
Financial Expenses | 32,521.42 | 27,329.39 | -- | -- |
Losses On Investment | -3,454,488.88 | -99,186.15 | -149,073.72 | -130,475.46 |
Decrease of Deferred Tax Assets | -678.23 | 10,655.29 | 29,399.68 | -16,422.38 |
Increase of Deferred Tax Liabilities | -- | -- | -5,231.51 | 5,231.51 |
Decrease of Inventories | 46,772,993.90 | -5,032,044.99 | -34,606,091.79 | -26,266,966.79 |
Decrease of Receivables In Operating (LESS: Increase) | -174,702,917.47 | -20,879,798.92 | 49,436,886.41 | -93,395,161.87 |
Increase of Payables In Operating (LESS: Decrease) | 185,115,361.70 | 116,588,584.09 | 120,786,241.33 | 110,449,342.48 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 383,726,005.50 | 371,579,576.57 | 372,771,775.85 | 211,283,218.37 |
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 | 1,448,633,122.87 | 2,169,851,743.01 | 958,877,936.72 | 1,565,270,188.89 |
LESS:The Initial Cash | 2,169,851,743.01 | 958,877,936.72 | 1,565,270,188.89 | 1,544,114,162.59 |
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 | -721,218,620.14 | 1,210,973,806.29 | -606,392,252.17 | 21,156,026.30 |
Currency in : RMB |