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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 | 361,416,406.91 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 20,720,324.96 | |||
Sub-total of Cash Inflows from Operating Activities | 382,136,731.87 | |||
Cash Paid For Goods Purchased and Services Received | 33,675,925.15 | |||
Cash Paid to and For Employees | 76,210,397.02 | |||
Cash Paid For Taxes and Surcharges | 31,828,792.00 | |||
Other Paid Cash Relevant To Operating Activities | 23,730,653.54 | |||
Sub-Total of Cash Outflow From Operating Activities | 165,445,767.71 | |||
Net Cash Flow From Operating Activities | 216,690,964.16 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 165,500,000.00 | |||
Investment Income Received | 9,307,500.56 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 53,000.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 15,000,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 189,860,500.56 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 83,202,890.38 | |||
Cash Paid For Acquisition of Investments | 230,500,000.00 | |||
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 | 313,702,890.38 | |||
Net Cash Flows From Investing Activities | -123,842,389.82 | |||
3、Cash Flows From Financing Activities | -84,366,516.05 | |||
Cash Received From Capital Contributions | 4,800,000.00 | |||
Borrowings Received | 912,631,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 694,774,514.16 | |||
Sub-Total of Cash Inflows From Financing Activities | 1,612,205,514.16 | |||
Repayment Of Borrowings | 1,628,901,519.68 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 62,528,270.88 | |||
Other Cash Payments Relating Financing Activities | 5,142,239.65 | |||
other cash payments relating to financing activites | 1,696,572,030.21 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -84,366,516.05 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,270,510.29 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 219,242,186.35 | |||
The Final Cash and Cash Equivalents Balance | 221,453,734.35 | |||
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 | 1,319,400,831.61 | 1,146,645,365.99 | 867,113,977.90 | 515,684,972.83 |
Tax Rebates Received | 70,101,232.62 | 35,090,238.33 | 7,208,015.84 | 5,207,369.07 |
Other Cash Received Concerning Operating Activities | 50,812,749.61 | 40,195,885.06 | 42,145,372.85 | 24,042,875.58 |
Sub-total of Cash Inflows from Operating Activities | 1,440,314,813.84 | 1,221,931,489.38 | 916,467,366.59 | 544,935,217.48 |
Cash Paid For Goods Purchased and Services Received | 90,517,280.00 | 59,665,648.26 | 49,285,669.82 | 38,370,663.10 |
Cash Paid to and For Employees | 209,520,088.27 | 153,277,244.45 | 106,833,163.01 | 77,644,559.81 |
Cash Paid For Taxes and Surcharges | 171,456,108.90 | 151,203,724.02 | 88,683,292.13 | 72,674,606.24 |
Other Paid Cash Relevant To Operating Activities | 120,052,109.56 | 78,621,922.80 | 85,970,997.56 | 36,180,092.45 |
Sub-Total of Cash Outflow From Operating Activities | 591,545,586.73 | 442,768,539.53 | 330,773,122.52 | 224,869,921.60 |
Net Cash Flow From Operating Activities | 848,769,227.11 | 779,162,949.85 | 585,694,244.07 | 320,065,295.88 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 928,142,130.24 | 2,489,000,000.00 | 2,461,000,000.00 | 356,920,000.00 |
Investment Income Received | 10,269,149.97 | 18,645,330.00 | 7,507,894.30 | 1,182,676.23 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 107,513.18 | 696,801.19 | 87,800.00 | 98,880.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -2,179.52 | -- |
Other Cash Received Relating to Investing Activities | 253,129,219.44 | 13,800,000.00 | 6,000,000.00 | 27,397.00 |
Sub-Total of Cash inflow From Investing Activities | 1,191,648,012.83 | 2,522,142,131.19 | 2,474,593,514.78 | 358,228,953.23 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 369,256,598.73 | 646,508,878.06 | 483,392,223.23 | 435,337,062.52 |
Cash Paid For Acquisition of Investments | 831,001,436.25 | 2,487,600,000.00 | 3,031,160,050.00 | 346,920,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,421,573,719.42 | -- | 554,165,904.60 | 204,641,224.48 |
Other Cash Paid Relating to Investing Activities | 196,700,000.00 | 90,800,000.00 | 6,000,000.00 | -- |
Sub-Total of Cash Outflows From Investing Activities | 2,818,531,754.40 | 3,224,908,878.06 | 4,074,718,177.83 | 986,898,287.00 |
Net Cash Flows From Investing Activities | -1,626,883,741.57 | -702,766,746.87 | -1,600,124,663.05 | -628,669,333.77 |
3、Cash Flows From Financing Activities | 390,065,397.75 | -13,436,359.51 | 1,478,962,279.38 | 132,837,425.85 |
Cash Received From Capital Contributions | -- | 260,680,000.00 | 662,500,000.00 | -- |
Borrowings Received | 2,613,077,677.50 | 583,600,000.00 | 2,184,350,000.00 | 966,615,300.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 68,255,757.33 | 28,999,623.03 | 4,093,624.08 | 6,795,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 2,681,333,434.83 | 873,279,623.03 | 2,850,943,624.08 | 973,410,300.00 |
Repayment Of Borrowings | 980,655,522.98 | 593,087,142.72 | 1,127,435,785.66 | 726,395,300.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 369,019,153.48 | 287,202,282.98 | 234,054,469.54 | 110,534,928.50 |
Other Cash Payments Relating Financing Activities | 941,593,360.62 | 6,426,556.84 | 10,491,089.50 | 3,642,645.65 |
other cash payments relating to financing activites | 2,291,268,037.08 | 886,715,982.54 | 1,371,981,344.70 | 840,572,874.15 |
Sub-Total of Cash Ouflows From Financiing Activities | 390,065,397.75 | -13,436,359.51 | 1,478,962,279.38 | 132,837,425.85 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -63,094,992.17 | -236,570.33 | -142,762.82 | 57,153.20 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 670,386,425.23 | 603,446,936.61 | 139,057,839.03 | 314,767,297.87 |
The Final Cash and Cash Equivalents Balance | 219,242,316.35 | 666,170,209.75 | 603,446,936.61 | 139,057,839.03 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 242,652,560.49 | 302,160,270.52 | 249,971,033.94 | 143,543,921.15 |
ADD:Provision For Assets Impairment | 1,498,870.33 | 6,749,440.42 | 2,667,386.11 | -7,973,618.79 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 302,927,455.55 | 218,224,200.73 | 174,769,847.28 | 91,564,834.61 |
Amortization of Intangible Asset | 29,607,091.72 | 22,060,003.16 | 19,047,583.08 | 11,677,527.50 |
Amortization Of Long-Term Expenses Prepayments | 26,340,467.58 | 19,457,318.45 | 13,830,784.86 | 10,914,817.37 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -22,538.01 | 77,045.07 | 224,859.17 | -40,105.91 |
Losses On Fixed Assets Written Off | 1,975,266.93 | 274,061.11 | 362,209.20 | 29,498.43 |
Loss On Change In Fair Value | -785,200.57 | -3,093,940.63 | -3,354,643.13 | -884,382.65 |
Financial Expenses | 249,935,188.08 | 148,584,063.82 | 131,452,833.50 | 29,371,340.84 |
Losses On Investment | -27,564,041.22 | -2,995,222.80 | -2,510,009.64 | -288,800.42 |
Decrease of Deferred Tax Assets | -25,340,636.65 | -15,833,452.70 | -33,885,403.38 | -1,107,289.72 |
Increase of Deferred Tax Liabilities | 56,958,129.50 | -6,808,412.31 | -3,599,462.56 | 3,944,709.66 |
Decrease of Inventories | 389,258.79 | 709,862.31 | 354,647.99 | 118,801.78 |
Decrease of Receivables In Operating (LESS: Increase) | 56,737,819.37 | -3,329,974.58 | -40,214,868.15 | -6,422,540.29 |
Increase of Payables In Operating (LESS: Decrease) | -77,862,805.56 | 90,091,341.36 | 76,577,445.80 | 45,616,582.32 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 848,769,227.11 | 779,162,949.85 | 585,694,244.07 | 320,065,295.88 |
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 | 1,629,504.28 | -- | -- | -- |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | 219,242,316.35 | 666,170,209.75 | 603,446,936.61 | 139,057,839.03 |
LESS:The Initial Cash | 670,386,425.23 | 603,446,936.61 | 139,057,839.03 | 314,767,297.87 |
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 | -451,144,108.88 | 62,723,273.14 | 464,389,097.58 | -175,709,458.84 |
Currency in : RMB |