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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 | 413,059,966.55 | |||
Tax Rebates Received | 12,921,474.39 | |||
Other Cash Received Concerning Operating Activities | 9,049,386.99 | |||
Sub-total of Cash Inflows from Operating Activities | 435,030,827.93 | |||
Cash Paid For Goods Purchased and Services Received | 54,124,459.80 | |||
Cash Paid to and For Employees | 35,790,013.98 | |||
Cash Paid For Taxes and Surcharges | 62,650,456.15 | |||
Other Paid Cash Relevant To Operating Activities | 11,569,801.71 | |||
Sub-Total of Cash Outflow From Operating Activities | 164,134,731.64 | |||
Net Cash Flow From Operating Activities | 270,896,096.29 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | -- | |||
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 | 2,057,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 2,057,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 164,775,461.75 | |||
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 | 164,775,461.75 | |||
Net Cash Flows From Investing Activities | -162,718,461.75 | |||
3、Cash Flows From Financing Activities | 20,695,875.96 | |||
Cash Received From Capital Contributions | 12,391,864.01 | |||
Borrowings Received | 1,040,519,180.77 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 1,052,911,044.78 | |||
Repayment Of Borrowings | 879,615,542.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 62,020,300.85 | |||
Other Cash Payments Relating Financing Activities | 90,579,325.97 | |||
other cash payments relating to financing activites | 1,032,215,168.82 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 20,695,875.96 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -526,628.14 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,419,018,903.22 | |||
The Final Cash and Cash Equivalents Balance | 1,547,365,785.58 | |||
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 | 2,013,623,189.45 | 1,515,341,794.77 | 1,578,148,936.88 | 1,268,916,051.56 |
Tax Rebates Received | 50,776,821.75 | 46,471,297.05 | 50,256,240.87 | 35,791,285.50 |
Other Cash Received Concerning Operating Activities | 31,953,522.08 | 24,454,757.09 | 16,776,030.91 | 21,958,570.94 |
Sub-total of Cash Inflows from Operating Activities | 2,096,353,533.28 | 1,586,267,848.91 | 1,645,181,208.66 | 1,326,665,908.00 |
Cash Paid For Goods Purchased and Services Received | 284,189,176.43 | 438,599,859.59 | 516,260,624.51 | 545,396,485.92 |
Cash Paid to and For Employees | 165,757,789.74 | 142,062,849.46 | 125,342,463.22 | 125,793,113.13 |
Cash Paid For Taxes and Surcharges | 228,926,019.64 | 199,181,039.91 | 164,890,016.97 | 106,804,161.50 |
Other Paid Cash Relevant To Operating Activities | 51,034,399.82 | 43,509,616.75 | 27,892,671.33 | 31,232,632.32 |
Sub-Total of Cash Outflow From Operating Activities | 729,907,385.63 | 823,353,365.71 | 834,385,776.03 | 809,226,392.87 |
Net Cash Flow From Operating Activities | 1,366,446,147.65 | 762,914,483.20 | 810,795,432.63 | 517,439,515.13 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 1,000,000,000.00 | 1,560,000,000.00 | 3,400,000,000.00 |
Investment Income Received | -- | 3,713,281.98 | 6,279,246.86 | 13,037,695.23 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 172,100.00 | 461,055.60 | 754,258.80 | 293,513.77 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 7,461,544.87 |
Sub-Total of Cash inflow From Investing Activities | 172,100.00 | 1,004,174,337.58 | 1,567,033,505.66 | 3,420,792,753.87 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 610,279,323.30 | 1,643,756,618.18 | 1,609,224,389.97 | 708,723,480.43 |
Cash Paid For Acquisition of Investments | -- | 800,000,000.00 | 1,500,000,000.00 | 3,060,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 2,060,000.00 | 4,977,750.68 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 612,339,323.30 | 2,448,734,368.86 | 3,109,224,389.97 | 3,768,723,480.43 |
Net Cash Flows From Investing Activities | -612,167,223.30 | -1,444,560,031.28 | -1,542,190,884.31 | -347,930,726.56 |
3、Cash Flows From Financing Activities | -455,470,934.14 | 791,872,881.38 | 968,717,998.39 | -427,774,552.00 |
Cash Received From Capital Contributions | 69,290,000.00 | 204,953,500.00 | 19,500,000.00 | 5,000,000.00 |
Borrowings Received | 1,053,323,517.68 | 1,404,595,230.81 | 1,653,578,934.26 | 349,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 360,000,000.00 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,122,613,517.68 | 1,969,548,730.81 | 1,673,078,934.26 | 354,000,000.00 |
Repayment Of Borrowings | 1,044,057,870.98 | 844,404,248.96 | 410,106,202.45 | 476,084,471.32 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 261,446,416.33 | 231,087,306.33 | 242,368,627.51 | 251,700,547.69 |
Other Cash Payments Relating Financing Activities | 272,580,164.51 | 102,184,294.14 | 51,886,105.91 | 53,989,532.99 |
other cash payments relating to financing activites | 1,578,084,451.82 | 1,177,675,849.43 | 704,360,935.87 | 781,774,552.00 |
Sub-Total of Cash Ouflows From Financiing Activities | -455,470,934.14 | 791,872,881.38 | 968,717,998.39 | -427,774,552.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,252,205.07 | -90,375.04 | 559,064.25 | 685,642.26 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,116,958,707.94 | 1,006,821,749.68 | 768,940,138.72 | 1,026,520,259.89 |
The Final Cash and Cash Equivalents Balance | 1,419,018,903.22 | 1,116,958,707.94 | 1,006,821,749.68 | 768,940,138.72 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 583,660,252.67 | 364,588,441.04 | 171,034,270.70 | 297,112,012.66 |
ADD:Provision For Assets Impairment | -- | 217,701,898.15 | 287,870,853.99 | 66,195,013.10 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 626,879,927.39 | 381,807,509.44 | 367,683,050.32 | 343,904,861.22 |
Amortization of Intangible Asset | 8,065,936.10 | 7,857,732.28 | 7,850,246.70 | 6,759,927.77 |
Amortization Of Long-Term Expenses Prepayments | 552,711.64 | 679,917.24 | 1,268,406.37 | 1,145,046.35 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 257,161.51 | -327,767.74 | -589,411.96 | -39,182.57 |
Losses On Fixed Assets Written Off | -- | 7,589.90 | -- | 233,052.60 |
Loss On Change In Fair Value | -- | -- | -492,969.95 | -517,068.49 |
Financial Expenses | 309,578,019.67 | 159,641,343.36 | 126,781,853.76 | 132,593,193.41 |
Losses On Investment | -112,749,582.11 | -11,512,024.95 | -5,691,724.75 | -7,931,244.60 |
Decrease of Deferred Tax Assets | -2,951,161.52 | -12,627,669.15 | -4,118,345.11 | -3,746,073.26 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 2,471,275.88 | 13,213,579.61 | 13,005,055.26 | -7,432,783.47 |
Decrease of Receivables In Operating (LESS: Increase) | -205,475,523.06 | -573,238,722.37 | -104,256,948.81 | -351,146,145.82 |
Increase of Payables In Operating (LESS: Decrease) | 124,117,598.67 | 160,248,392.80 | 1,339,310.48 | 40,308,906.23 |
Others | -- | -- | -7,240,291.93 | -- |
Net Cash Flows From Operating Activities | 1,366,446,147.65 | 762,914,483.20 | 810,795,432.63 | 517,439,515.13 |
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 | 1,419,018,903.22 | 1,116,958,707.94 | 1,006,821,749.68 | 768,940,138.72 |
LESS:The Initial Cash | 1,116,958,707.94 | 1,006,821,749.68 | 768,940,138.72 | 1,026,520,259.89 |
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 | 302,060,195.28 | 110,136,958.26 | 237,881,610.96 | -257,580,121.17 |
Currency in : RMB |