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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 | 272,564,597.93 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 6,907,770.87 | |||
Sub-total of Cash Inflows from Operating Activities | 279,472,368.80 | |||
Cash Paid For Goods Purchased and Services Received | 49,757,137.54 | |||
Cash Paid to and For Employees | 57,009,493.40 | |||
Cash Paid For Taxes and Surcharges | 39,622,614.53 | |||
Other Paid Cash Relevant To Operating Activities | 75,554,044.75 | |||
Sub-Total of Cash Outflow From Operating Activities | 221,943,290.22 | |||
Net Cash Flow From Operating Activities | 57,529,078.58 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 200,040,000.00 | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,819,902.42 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 2,571,933.99 | |||
Sub-Total of Cash inflow From Investing Activities | 206,431,836.41 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,213,283.93 | |||
Cash Paid For Acquisition of Investments | 70,000,000.00 | |||
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 | 83,213,283.93 | |||
Net Cash Flows From Investing Activities | 123,218,552.48 | |||
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 | 1,769,621,894.32 | |||
The Final Cash and Cash Equivalents Balance | 1,950,369,525.38 | |||
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 | 1,179,801,480.57 | 1,034,321,425.31 | 1,101,181,604.65 | 1,647,370,604.19 |
Tax Rebates Received | 14,378,314.77 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 82,911,241.09 | 122,318,358.16 | 99,142,850.03 | 41,755,259.41 |
Sub-total of Cash Inflows from Operating Activities | 1,277,091,036.43 | 1,156,639,783.47 | 1,200,324,454.68 | 1,689,125,863.60 |
Cash Paid For Goods Purchased and Services Received | 248,098,665.82 | 252,561,598.90 | 174,937,701.74 | 235,003,343.96 |
Cash Paid to and For Employees | 223,099,631.19 | 238,979,036.81 | 232,733,816.37 | 249,055,733.05 |
Cash Paid For Taxes and Surcharges | 147,551,234.88 | 126,121,587.73 | 156,017,632.14 | 239,701,723.18 |
Other Paid Cash Relevant To Operating Activities | 326,960,259.76 | 342,640,913.47 | 560,265,207.94 | 697,038,717.14 |
Sub-Total of Cash Outflow From Operating Activities | 945,709,791.65 | 960,303,136.91 | 1,123,954,358.19 | 1,420,799,517.33 |
Net Cash Flow From Operating Activities | 331,381,244.78 | 196,336,646.56 | 76,370,096.49 | 268,326,346.27 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 70,000,000.00 | 70,000,000.00 | -- | 10,161,661.60 |
Investment Income Received | 20,038,787.46 | 12,035,513.81 | 8,380,037.19 | 14,112,302.07 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 115,274,514.32 | 85,160.00 | 118,070.00 | 135,260.00 |
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 | 205,313,301.78 | 82,120,673.81 | 8,498,107.19 | 24,409,223.67 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,913,860.55 | 88,238,455.10 | 100,664,343.56 | 90,457,841.29 |
Cash Paid For Acquisition of Investments | 320,040,000.00 | 70,000,000.00 | 750,000.00 | -- |
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 | 360,953,860.55 | 158,238,455.10 | 101,414,343.56 | 90,457,841.29 |
Net Cash Flows From Investing Activities | -155,640,558.77 | -76,117,781.29 | -92,916,236.37 | -66,048,617.62 |
3、Cash Flows From Financing Activities | -33,785,992.59 | -18,245,499.20 | -75,058,835.10 | -65,898,988.57 |
Cash Received From Capital Contributions | 21,009,080.00 | -- | -- | -- |
Borrowings Received | -- | -- | 20,000,000.00 | 20,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 21,009,080.00 | -- | 20,000,000.00 | 20,000,000.00 |
Repayment Of Borrowings | -- | -- | 40,000,000.00 | 30,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 54,736,580.59 | 18,245,499.20 | 55,058,835.10 | 55,898,988.57 |
Other Cash Payments Relating Financing Activities | 58,492.00 | -- | -- | -- |
other cash payments relating to financing activites | 54,795,072.59 | 18,245,499.20 | 95,058,835.10 | 85,898,988.57 |
Sub-Total of Cash Ouflows From Financiing Activities | -33,785,992.59 | -18,245,499.20 | -75,058,835.10 | -65,898,988.57 |
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 | 1,627,667,200.90 | 1,525,693,834.83 | 1,617,298,809.81 | 1,480,920,069.73 |
The Final Cash and Cash Equivalents Balance | 1,769,621,894.32 | 1,627,667,200.90 | 1,525,693,834.83 | 1,617,298,809.81 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 93,606,639.49 | 122,105,336.50 | 8,615,268.42 | 188,137,401.05 |
ADD:Provision For Assets Impairment | 19,634,951.14 | 15,096,724.67 | 70,418,693.00 | 25,469,277.75 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 60,780,645.30 | 55,063,810.30 | 56,895,249.82 | 54,106,203.94 |
Amortization of Intangible Asset | 4,420,502.89 | 4,219,604.38 | 6,584,034.29 | 6,671,404.03 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 34,820,246.74 | -- | -- | -- |
Losses On Fixed Assets Written Off | 48,484.81 | 269,844.83 | 221,669.32 | 284,459.61 |
Loss On Change In Fair Value | -280,056.00 | -- | -- | -- |
Financial Expenses | 513,403.53 | 320,495.82 | 529,913.23 | 1,359,273.46 |
Losses On Investment | -23,681,891.06 | -19,247,136.69 | -16,184,655.29 | -28,881,700.19 |
Decrease of Deferred Tax Assets | -17,402,944.72 | -8,694,553.30 | 1,346,644.87 | -4,323,506.30 |
Increase of Deferred Tax Liabilities | 2,046,414.88 | -55,397.42 | 47,007.37 | -- |
Decrease of Inventories | 11,141,142.15 | -4,352,822.13 | 29,866,850.71 | -3,886,448.87 |
Decrease of Receivables In Operating (LESS: Increase) | 25,125,122.59 | -19,495,407.78 | -4,286,291.60 | -44,937,156.70 |
Increase of Payables In Operating (LESS: Decrease) | 116,950,514.53 | 50,218,387.28 | -78,158,242.28 | 74,310,524.45 |
Others | 2,738,293.59 | 887,760.10 | 473,954.63 | 16,614.04 |
Net Cash Flows From Operating Activities | 331,381,244.78 | 196,336,646.56 | 76,370,096.49 | 268,326,346.27 |
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 | 1,769,621,894.32 | 1,627,667,200.90 | 1,525,693,834.83 | 1,617,298,809.81 |
LESS:The Initial Cash | 1,627,667,200.90 | 1,525,693,834.83 | 1,617,298,809.81 | 1,480,920,069.73 |
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 | 141,954,693.42 | 101,973,366.07 | -91,604,974.98 | 136,378,740.08 |
Currency in : RMB |