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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 | 768,033,201.22 | |||
Tax Rebates Received | 93,473.45 | |||
Other Cash Received Concerning Operating Activities | 19,567,763.13 | |||
Sub-total of Cash Inflows from Operating Activities | 787,694,437.80 | |||
Cash Paid For Goods Purchased and Services Received | 224,981,436.22 | |||
Cash Paid to and For Employees | 186,995,091.53 | |||
Cash Paid For Taxes and Surcharges | 65,849,019.33 | |||
Other Paid Cash Relevant To Operating Activities | 240,704,829.46 | |||
Sub-Total of Cash Outflow From Operating Activities | 718,530,376.54 | |||
Net Cash Flow From Operating Activities | 69,164,061.26 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 800,000.00 | |||
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 | 800,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,987,901.92 | |||
Cash Paid For Acquisition of Investments | 10,106,030.00 | |||
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 | 34,093,931.92 | |||
Net Cash Flows From Investing Activities | -33,293,931.92 | |||
3、Cash Flows From Financing Activities | -12,503,725.80 | |||
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 | 11,630,529.62 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 873,196.18 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 12,503,725.80 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -12,503,725.80 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,506,780.54 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,708,279,983.01 | |||
The Final Cash and Cash Equivalents Balance | 1,739,153,167.09 | |||
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 | 3,780,377,505.21 | 3,990,563,568.74 | 3,668,491,125.14 | 3,311,945,902.89 |
Tax Rebates Received | 2,723,176.05 | 12,406,977.88 | 20,553,266.98 | 16,980,884.68 |
Other Cash Received Concerning Operating Activities | 149,301,209.54 | 116,589,287.09 | 263,169,833.19 | 182,206,683.13 |
Sub-total of Cash Inflows from Operating Activities | 3,932,401,890.80 | 4,119,559,833.71 | 3,952,214,225.31 | 3,511,133,470.70 |
Cash Paid For Goods Purchased and Services Received | 909,322,776.71 | 1,001,466,454.17 | 965,933,896.30 | 826,443,811.33 |
Cash Paid to and For Employees | 686,935,822.63 | 634,458,385.18 | 607,434,032.52 | 570,101,139.92 |
Cash Paid For Taxes and Surcharges | 425,978,170.27 | 393,335,635.48 | 272,345,764.47 | 302,672,014.51 |
Other Paid Cash Relevant To Operating Activities | 1,300,880,518.93 | 1,414,147,593.07 | 1,317,267,155.28 | 1,292,111,391.27 |
Sub-Total of Cash Outflow From Operating Activities | 3,323,117,288.54 | 3,443,408,067.90 | 3,162,980,848.57 | 2,991,328,357.03 |
Net Cash Flow From Operating Activities | 609,284,602.26 | 676,151,765.81 | 789,233,376.74 | 519,805,113.67 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 21,500,000.00 | 11,437,633.24 | -- | -- |
Investment Income Received | -- | 6,244,124.67 | 20,547,135.20 | 15,252,508.33 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,029,882.00 | 37,741,228.39 | 1,405,743.75 | 7,560,905.05 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 69,875,428.36 | -- | -- | 16,040,130.11 |
Other Cash Received Relating to Investing Activities | 773,361,075.54 | 715,894,279.45 | 21,976,200.00 | 193,027,490.00 |
Sub-Total of Cash inflow From Investing Activities | 868,766,385.90 | 771,317,265.75 | 43,929,078.95 | 231,881,033.49 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 282,542,713.01 | 266,841,161.04 | 118,172,278.30 | 262,342,371.99 |
Cash Paid For Acquisition of Investments | 24,449,214.50 | 20,797,300.00 | 350,000.00 | 11,860,711.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 203,708,517.37 | 706,620,290.22 | 500,000,000.00 | 169,039,539.06 |
Sub-Total of Cash Outflows From Investing Activities | 510,700,444.88 | 994,258,751.26 | 618,522,278.30 | 443,242,622.05 |
Net Cash Flows From Investing Activities | 358,065,941.02 | -222,941,485.51 | -574,593,199.35 | -211,361,588.56 |
3、Cash Flows From Financing Activities | -422,435,574.45 | -484,133,734.46 | 309,922,326.32 | -166,647,926.32 |
Cash Received From Capital Contributions | 2,611,592.00 | 3,190,264.00 | 990,299,990.10 | 480,600.00 |
Borrowings Received | 198,152,003.94 | 433,788,000.13 | 892,338,792.96 | 1,097,624,479.41 |
Amounts Of Other Received Cash Relevant to Financing Activities | 117,240,003.98 | 93,146,503.04 | 90,398,597.54 | -- |
Sub-Total of Cash Inflows From Financing Activities | 318,003,599.92 | 530,124,767.17 | 1,973,037,380.60 | 1,098,105,079.41 |
Repayment Of Borrowings | 578,648,502.43 | 803,405,327.25 | 1,504,071,379.90 | 1,102,099,218.98 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 154,217,257.51 | 199,005,591.82 | 146,837,890.94 | 139,268,554.47 |
Other Cash Payments Relating Financing Activities | 7,573,414.43 | 11,847,582.56 | 12,205,783.44 | 23,385,232.28 |
other cash payments relating to financing activites | 740,439,174.37 | 1,014,258,501.63 | 1,663,115,054.28 | 1,264,753,005.73 |
Sub-Total of Cash Ouflows From Financiing Activities | -422,435,574.45 | -484,133,734.46 | 309,922,326.32 | -166,647,926.32 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 28,170,316.81 | -32,712,580.20 | -28,311,887.84 | 1,304,031.81 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,135,194,697.37 | 1,198,830,731.73 | 702,580,115.86 | 559,480,485.26 |
The Final Cash and Cash Equivalents Balance | 1,708,279,983.01 | 1,135,194,697.37 | 1,198,830,731.73 | 702,580,115.86 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 747,385,570.30 | 617,878,760.05 | 528,998,565.99 | 442,478,393.71 |
ADD:Provision For Assets Impairment | 41,436,019.20 | 8,673,289.30 | 7,849,564.03 | 38,591,583.25 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 170,346,010.10 | 166,928,532.56 | 159,582,487.26 | 118,072,082.84 |
Amortization of Intangible Asset | 17,110,003.00 | 17,258,406.91 | 17,526,101.73 | 17,051,688.67 |
Amortization Of Long-Term Expenses Prepayments | 2,740,381.22 | 4,324,747.06 | 3,191,836.37 | 14,856,344.38 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -91,620,578.95 | -14,508,339.90 | 743,944.52 | 22,610.16 |
Losses On Fixed Assets Written Off | 905,056.10 | 1,675,610.99 | 1,119,119.78 | 8,234,179.79 |
Loss On Change In Fair Value | -- | -641,666.67 | -- | -- |
Financial Expenses | -3,033,447.69 | 14,836,374.10 | 80,390,357.31 | 70,827,624.68 |
Losses On Investment | -49,354,016.59 | -28,583,305.59 | -6,124,084.79 | -14,737,263.14 |
Decrease of Deferred Tax Assets | -356,122.90 | 951,453.68 | 3,713,276.26 | -4,610,877.35 |
Increase of Deferred Tax Liabilities | 398,812.24 | -- | -- | -- |
Decrease of Inventories | -92,648,534.62 | -211,205,809.49 | -106,044,981.90 | -63,885,830.08 |
Decrease of Receivables In Operating (LESS: Increase) | -129,774,469.59 | 69,036,436.01 | 3,302,227.96 | -168,918,681.42 |
Increase of Payables In Operating (LESS: Decrease) | -9,794,193.70 | 24,194,732.47 | 94,984,962.22 | 52,254,689.65 |
Others | -- | -- | -- | 9,568,568.53 |
Net Cash Flows From Operating Activities | 609,284,602.26 | 676,151,765.81 | 789,233,376.74 | 519,805,113.67 |
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 | 1,708,279,983.01 | 1,135,194,697.37 | 1,198,830,731.73 | 702,580,115.86 |
LESS:The Initial Cash | 1,135,194,697.37 | 1,198,830,731.73 | 702,580,115.86 | 559,480,485.26 |
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 | 573,085,285.64 | -63,636,034.36 | 496,250,615.87 | 143,099,630.60 |
Currency in : RMB |