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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 | 942,289,512.11 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 13,600,333.58 | |||
Sub-total of Cash Inflows from Operating Activities | 955,889,845.69 | |||
Cash Paid For Goods Purchased and Services Received | 568,056,871.38 | |||
Cash Paid to and For Employees | 72,760,543.08 | |||
Cash Paid For Taxes and Surcharges | 168,672,943.11 | |||
Other Paid Cash Relevant To Operating Activities | 70,504,456.14 | |||
Sub-Total of Cash Outflow From Operating Activities | 879,994,813.71 | |||
Net Cash Flow From Operating Activities | 75,895,031.98 | |||
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 | 321,700.00 | |||
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 | 321,700.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,045,368.55 | |||
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 | 19,045,368.55 | |||
Net Cash Flows From Investing Activities | -18,723,668.55 | |||
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 | 2,989,858,579.93 | |||
The Final Cash and Cash Equivalents Balance | 3,047,029,943.36 | |||
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 | 2,700,084,744.70 | 3,102,428,069.81 | 1,911,257,700.04 | 2,540,621,998.26 |
Tax Rebates Received | 187,242.28 | -- | 1,866.81 | -- |
Other Cash Received Concerning Operating Activities | 57,924,683.12 | 46,329,807.58 | 41,097,415.94 | 24,817,562.61 |
Sub-total of Cash Inflows from Operating Activities | 2,758,196,670.10 | 3,148,757,877.39 | 1,952,356,982.79 | 2,565,439,560.87 |
Cash Paid For Goods Purchased and Services Received | 1,318,177,031.15 | 1,649,395,757.97 | 908,600,288.95 | 1,034,588,937.04 |
Cash Paid to and For Employees | 172,655,490.06 | 158,995,275.02 | 141,109,278.14 | 222,604,180.01 |
Cash Paid For Taxes and Surcharges | 365,911,535.58 | 349,647,696.08 | 292,445,354.99 | 324,709,581.63 |
Other Paid Cash Relevant To Operating Activities | 285,832,281.71 | 302,586,635.02 | 231,651,695.96 | 308,113,172.80 |
Sub-Total of Cash Outflow From Operating Activities | 2,142,576,338.50 | 2,460,625,364.09 | 1,573,806,618.04 | 1,890,015,871.48 |
Net Cash Flow From Operating Activities | 615,620,331.60 | 688,132,513.30 | 378,550,364.75 | 675,423,689.39 |
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 | 211,809.00 | 1,326,500.20 | -- | 367,830.85 |
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 | 211,809.00 | 1,326,500.20 | -- | 367,830.85 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,439,367.59 | 9,102,901.00 | 14,560,501.20 | 9,048,883.25 |
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 | 31,439,367.59 | 9,102,901.00 | 14,560,501.20 | 9,048,883.25 |
Net Cash Flows From Investing Activities | -31,227,558.59 | -7,776,400.80 | -14,560,501.20 | -8,681,052.40 |
3、Cash Flows From Financing Activities | -201,169,899.05 | -415,600,030.36 | -225,732,518.33 | -390,263,372.81 |
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 | 69,572.64 | 273,098,169.53 | 195,732,795.49 | 390,263,372.81 |
Other Cash Payments Relating Financing Activities | 201,100,326.41 | 142,501,860.83 | 29,999,722.84 | -- |
other cash payments relating to financing activites | 201,169,899.05 | 415,600,030.36 | 225,732,518.33 | 390,263,372.81 |
Sub-Total of Cash Ouflows From Financiing Activities | -201,169,899.05 | -415,600,030.36 | -225,732,518.33 | -390,263,372.81 |
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 | 2,606,635,705.97 | 2,341,879,623.83 | 2,203,622,278.61 | 1,927,143,014.43 |
The Final Cash and Cash Equivalents Balance | 2,989,858,579.93 | 2,606,635,705.97 | 2,341,879,623.83 | 2,203,622,278.61 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 601,688,327.35 | 568,139,339.40 | 433,484,504.31 | 465,850,900.71 |
ADD:Provision For Assets Impairment | 4,216,369.81 | 2,417,576.34 | 12,134,052.37 | 7,863,433.25 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 17,853,786.14 | 17,887,641.59 | 18,035,295.72 | 19,045,521.67 |
Amortization of Intangible Asset | 3,218,979.98 | 6,833,749.19 | -- | 10,109,074.94 |
Amortization Of Long-Term Expenses Prepayments | 158,385.61 | 191,112.30 | 302,174.77 | 492,954.28 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -82,501.75 | 2,426,870.50 | -- | 513,260.38 |
Losses On Fixed Assets Written Off | -- | 565,690.07 | -- | 462,375.79 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 89,897.64 | 177,030.52 | -- | -- |
Losses On Investment | -- | -1,174,492.58 | -538,278.63 | 1,850,477.13 |
Decrease of Deferred Tax Assets | 3,681,675.65 | -8,022,626.84 | 7,248,224.01 | -147,533.76 |
Increase of Deferred Tax Liabilities | 485,140.16 | 191,881.10 | 1,002,191.85 | 1,775,806.81 |
Decrease of Inventories | 95,348,311.47 | -158,182,099.36 | 120,564,785.48 | -29,166,086.18 |
Decrease of Receivables In Operating (LESS: Increase) | -18,411,430.44 | -283,955.96 | 725,815.11 | 14,377,075.82 |
Increase of Payables In Operating (LESS: Decrease) | -94,737,846.19 | 255,331,831.93 | -222,013,095.45 | 182,396,428.55 |
Others | 811,545.87 | -- | 7,604,695.21 | -- |
Net Cash Flows From Operating Activities | 615,620,331.60 | 688,132,513.30 | 378,550,364.75 | 675,423,689.39 |
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 | 2,989,858,579.93 | 2,606,635,705.97 | 2,341,879,623.83 | 2,203,622,278.61 |
LESS:The Initial Cash | 2,606,635,705.97 | 2,341,879,623.83 | 2,203,622,278.61 | 1,927,143,014.43 |
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 | 383,222,873.96 | 264,756,082.14 | 138,257,345.22 | 276,479,264.18 |
Currency in : RMB |