- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
Interim |
|
Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 723,235,582.51 | |||
Tax Rebates Received | 6,760,376.42 | |||
Other Cash Received Concerning Operating Activities | 61,585,101.64 | |||
Sub-total of Cash Inflows from Operating Activities | 791,581,060.57 | |||
Cash Paid For Goods Purchased and Services Received | 623,705,948.56 | |||
Cash Paid to and For Employees | 65,427,702.95 | |||
Cash Paid For Taxes and Surcharges | 24,425,377.97 | |||
Other Paid Cash Relevant To Operating Activities | 69,167,551.92 | |||
Sub-Total of Cash Outflow From Operating Activities | 782,726,581.40 | |||
Net Cash Flow From Operating Activities | 8,854,479.17 | |||
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 | 21,478,367.07 | |||
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 | 21,478,367.07 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 81,584,867.95 | |||
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 | 81,584,867.95 | |||
Net Cash Flows From Investing Activities | -60,106,500.88 | |||
3、Cash Flows From Financing Activities | 113,210,448.22 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 190,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 190,000,000.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 71,837,029.17 | |||
Other Cash Payments Relating Financing Activities | 4,952,522.61 | |||
other cash payments relating to financing activites | 76,789,551.78 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 113,210,448.22 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -72,986.75 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,849,788,454.16 | |||
The Final Cash and Cash Equivalents Balance | 1,911,673,893.92 | |||
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 | 2,933,324,893.08 | 2,549,312,735.21 | 2,926,800,418.69 | 2,179,814,351.79 |
Tax Rebates Received | 18,206,421.80 | 19,696,861.97 | 21,697,909.02 | 7,988,700.63 |
Other Cash Received Concerning Operating Activities | 181,324,946.94 | 152,106,603.98 | 155,261,697.20 | 172,084,359.65 |
Sub-total of Cash Inflows from Operating Activities | 3,132,856,261.82 | 2,721,116,201.16 | 3,103,760,024.91 | 2,359,887,412.07 |
Cash Paid For Goods Purchased and Services Received | 2,004,322,878.59 | 1,594,105,914.98 | 1,702,116,339.76 | 1,410,667,586.55 |
Cash Paid to and For Employees | 254,171,401.99 | 216,334,082.38 | 197,600,825.41 | 159,161,156.09 |
Cash Paid For Taxes and Surcharges | 139,819,239.36 | 154,543,885.31 | 146,228,503.78 | 102,900,304.39 |
Other Paid Cash Relevant To Operating Activities | 142,096,843.46 | 152,755,702.49 | 234,204,360.35 | 259,332,475.67 |
Sub-Total of Cash Outflow From Operating Activities | 2,540,410,363.40 | 2,117,739,585.16 | 2,280,150,029.30 | 1,932,061,522.70 |
Net Cash Flow From Operating Activities | 592,445,898.42 | 603,376,616.00 | 823,609,995.61 | 427,825,889.37 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 650,164,715.63 | 2,426,111,379.43 | 118,010,000.00 | 1,679,400,000.00 |
Investment Income Received | 19,303,057.82 | 26,279,153.12 | 311,191.91 | 1,739,127.23 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,735,572.90 | 1,506,564.94 | 2,388,590.94 | 2,500,848.45 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 1,344,000.00 |
Sub-Total of Cash inflow From Investing Activities | 671,203,346.35 | 2,453,897,097.49 | 120,709,782.85 | 1,684,983,975.68 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 402,377,743.96 | 246,474,076.81 | 470,550,932.38 | 308,544,617.81 |
Cash Paid For Acquisition of Investments | 52,698.00 | 2,421,916,403.92 | 817,000,000.00 | 1,641,410,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 20,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 402,430,441.96 | 2,668,390,480.73 | 1,287,550,932.38 | 1,969,954,617.81 |
Net Cash Flows From Investing Activities | 268,772,904.39 | -214,493,383.24 | -1,166,841,149.53 | -284,970,642.13 |
3、Cash Flows From Financing Activities | -354,736,861.42 | -196,731,466.13 | 1,398,406,892.00 | -81,738,045.97 |
Cash Received From Capital Contributions | -- | 28,953,000.00 | 1,587,475,994.60 | -- |
Borrowings Received | -- | -- | 300,175,864.76 | 230,076,367.64 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | 28,953,000.00 | 1,887,651,859.36 | 230,076,367.64 |
Repayment Of Borrowings | -- | 58,500,000.00 | 417,268,182.40 | 235,850,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 154,719,648.00 | 107,133,891.85 | 8,453,012.70 | 40,053,384.92 |
Other Cash Payments Relating Financing Activities | 200,017,213.42 | 60,050,574.28 | 63,523,772.26 | 35,911,028.69 |
other cash payments relating to financing activites | 354,736,861.42 | 225,684,466.13 | 489,244,967.36 | 311,814,413.61 |
Sub-Total of Cash Ouflows From Financiing Activities | -354,736,861.42 | -196,731,466.13 | 1,398,406,892.00 | -81,738,045.97 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,901,831.35 | -7,558,285.11 | -3,343,635.32 | 222,310.23 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,334,404,681.42 | 1,149,811,199.90 | 97,979,097.14 | 36,639,585.64 |
The Final Cash and Cash Equivalents Balance | 1,849,788,454.16 | 1,334,404,681.42 | 1,149,811,199.90 | 97,979,097.14 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 422,880,683.50 | 362,668,069.24 | 601,956,259.81 | 315,321,567.34 |
ADD:Provision For Assets Impairment | 5,425,897.20 | 25,149,995.82 | 11,451,077.18 | 6,491,403.60 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 82,712,289.23 | 70,196,844.42 | 53,526,270.25 | 40,085,879.88 |
Amortization of Intangible Asset | 2,476,569.52 | 1,993,483.65 | 1,571,601.00 | 1,459,901.00 |
Amortization Of Long-Term Expenses Prepayments | 106,855.08 | 99,864.06 | 216,652.89 | 339,171.80 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -218,005.01 | 1,050,488.57 | -221,004.05 | 1,781,979.96 |
Losses On Fixed Assets Written Off | 6,844.77 | 36,974.50 | 90,375.00 | 82,668.22 |
Loss On Change In Fair Value | -- | 51,238,539.37 | -- | -- |
Financial Expenses | -500,458.55 | 2,255,915.20 | 11,867,109.39 | 11,210,599.50 |
Losses On Investment | -19,250,359.82 | -31,877,383.63 | -392,467.61 | -1,657,851.53 |
Decrease of Deferred Tax Assets | 11,250,343.07 | -11,817,147.84 | -1,783,300.73 | -4,695,793.89 |
Increase of Deferred Tax Liabilities | 2,986,954.50 | -- | -- | -- |
Decrease of Inventories | -27,447,338.96 | -58,894,175.43 | -38,048,890.10 | -15,025,405.77 |
Decrease of Receivables In Operating (LESS: Increase) | -47,802,927.77 | -237,172,723.66 | 20,302,214.23 | -58,142,057.11 |
Increase of Payables In Operating (LESS: Decrease) | 142,221,355.04 | 415,516,704.63 | 163,074,098.35 | 130,573,826.37 |
Others | 5,946,118.41 | 1,121,900.00 | -- | -- |
Net Cash Flows From Operating Activities | 592,445,898.42 | 603,376,616.00 | 823,609,995.61 | 427,825,889.37 |
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 | 1,849,788,454.16 | 1,334,404,681.42 | 1,149,811,199.90 | 97,979,097.14 |
LESS:The Initial Cash | 1,334,404,681.42 | 1,149,811,199.90 | 97,979,097.14 | 36,639,585.64 |
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 | 515,383,772.74 | 184,593,481.52 | 1,051,832,102.76 | 61,339,511.50 |
Currency in : RMB |