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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 | 708,718,575.34 | |||
Tax Rebates Received | 17,400,947.35 | |||
Other Cash Received Concerning Operating Activities | 28,010,178.07 | |||
Sub-total of Cash Inflows from Operating Activities | 754,129,700.76 | |||
Cash Paid For Goods Purchased and Services Received | 527,505,666.01 | |||
Cash Paid to and For Employees | 92,732,741.25 | |||
Cash Paid For Taxes and Surcharges | 30,943,569.05 | |||
Other Paid Cash Relevant To Operating Activities | 65,096,025.39 | |||
Sub-Total of Cash Outflow From Operating Activities | 716,278,001.70 | |||
Net Cash Flow From Operating Activities | 37,851,699.06 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,000,000.00 | |||
Investment Income Received | 261,496.39 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,000.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 1,051,053.36 | |||
Sub-Total of Cash inflow From Investing Activities | 2,322,549.75 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 85,295,230.47 | |||
Cash Paid For Acquisition of Investments | 340,256,027.40 | |||
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 | 425,551,257.87 | |||
Net Cash Flows From Investing Activities | -423,228,708.12 | |||
3、Cash Flows From Financing Activities | 114,368,604.02 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 244,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 167,465,277.78 | |||
Sub-Total of Cash Inflows From Financing Activities | 411,465,277.78 | |||
Repayment Of Borrowings | 230,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,504,021.89 | |||
Other Cash Payments Relating Financing Activities | 60,592,651.87 | |||
other cash payments relating to financing activites | 297,096,673.76 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 114,368,604.02 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,656,748.13 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,026,727,720.53 | |||
The Final Cash and Cash Equivalents Balance | 754,062,567.36 | |||
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 | 2,824,998,859.90 | 2,015,737,203.95 | 1,220,789,870.98 | 1,140,037,500.08 |
Tax Rebates Received | 49,458,006.19 | 23,325,086.94 | 8,053,464.56 | 12,423,630.82 |
Other Cash Received Concerning Operating Activities | 42,282,905.80 | 54,354,923.75 | 34,294,594.31 | 40,058,476.88 |
Sub-total of Cash Inflows from Operating Activities | 2,916,739,771.89 | 2,093,417,214.64 | 1,263,137,929.85 | 1,192,519,607.78 |
Cash Paid For Goods Purchased and Services Received | 2,176,967,747.26 | 1,479,863,381.23 | 628,052,160.25 | 489,448,151.07 |
Cash Paid to and For Employees | 286,392,709.04 | 230,529,560.11 | 189,584,106.08 | 184,823,213.44 |
Cash Paid For Taxes and Surcharges | 113,971,976.84 | 94,135,798.19 | 99,346,424.53 | 91,217,748.12 |
Other Paid Cash Relevant To Operating Activities | 205,827,430.10 | 166,286,288.39 | 215,306,226.19 | 205,955,652.17 |
Sub-Total of Cash Outflow From Operating Activities | 2,783,159,863.24 | 1,970,815,027.92 | 1,132,288,917.05 | 971,444,764.80 |
Net Cash Flow From Operating Activities | 133,579,908.65 | 122,602,186.72 | 130,849,012.80 | 221,074,842.98 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 117,165,493.00 | 6,752,132.59 | 25,726,992.78 | 472,100,000.00 |
Investment Income Received | 881,027.78 | -- | 97,182.20 | 901,879.45 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 903,500.00 | 78,900.00 | 219,226.21 | 725,129.27 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 1,630,117.59 | 2,698,231.66 | 2,925,488.64 | 1,276,898.87 |
Sub-Total of Cash inflow From Investing Activities | 120,580,138.37 | 9,529,264.25 | 28,968,889.83 | 475,003,907.59 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 352,940,230.34 | 361,515,686.14 | 95,557,543.61 | 84,699,941.21 |
Cash Paid For Acquisition of Investments | 420,864,900.00 | -- | 12,000,000.00 | 583,600,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 7,093,209.45 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 780,898,339.79 | 361,515,686.14 | 107,557,543.61 | 668,299,941.21 |
Net Cash Flows From Investing Activities | -660,318,201.42 | -351,986,421.89 | -78,588,653.78 | -193,296,033.62 |
3、Cash Flows From Financing Activities | 1,120,354,367.23 | 305,812,477.61 | 79,878,563.25 | -257,331,735.23 |
Cash Received From Capital Contributions | 845,000,000.00 | 4,000,000.00 | 46,528,135.87 | -- |
Borrowings Received | 648,845,887.76 | 594,899,871.04 | 387,360,388.00 | 425,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 324,371,696.48 | -- | 60,930,863.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,818,217,584.24 | 598,899,871.04 | 494,819,386.87 | 425,000,000.00 |
Repayment Of Borrowings | 624,985,647.30 | 273,410,167.25 | 328,640,388.00 | 425,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 63,777,710.25 | 15,934,430.78 | 86,300,435.62 | 77,380,885.15 |
Other Cash Payments Relating Financing Activities | 9,099,859.46 | 3,742,795.40 | -- | 179,950,850.08 |
other cash payments relating to financing activites | 697,863,217.01 | 293,087,393.43 | 414,940,823.62 | 682,331,735.23 |
Sub-Total of Cash Ouflows From Financiing Activities | 1,120,354,367.23 | 305,812,477.61 | 79,878,563.25 | -257,331,735.23 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,061,203.22 | -1,350,985.04 | -2,790,955.71 | 1,453,006.26 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 426,050,442.85 | 350,973,185.45 | 221,625,218.89 | 449,725,138.50 |
The Final Cash and Cash Equivalents Balance | 1,026,727,720.53 | 426,050,442.85 | 350,973,185.45 | 221,625,218.89 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 290,441,274.67 | 224,887,413.66 | 220,281,793.98 | 158,137,058.29 |
ADD:Provision For Assets Impairment | 24,203,396.02 | 16,769,364.06 | 21,533,203.21 | 18,586,029.49 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 74,613,088.35 | 62,877,291.34 | 60,689,382.90 | 57,424,230.72 |
Amortization of Intangible Asset | 7,571,610.91 | 7,257,007.42 | 5,389,389.34 | 4,694,137.01 |
Amortization Of Long-Term Expenses Prepayments | 423,633.14 | 493,643.52 | 653,939.40 | 605,232.99 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -377,879.20 | 3,021.50 | -49,167.99 | -33,783.07 |
Losses On Fixed Assets Written Off | 231,988.05 | 109,759.05 | 157,203.34 | 944,336.23 |
Loss On Change In Fair Value | -492,510.50 | -- | -- | -- |
Financial Expenses | 434,142.98 | 21,220,961.95 | 12,089,428.18 | 13,533,709.22 |
Losses On Investment | -6,052,447.45 | -2,509,462.10 | -2,366,268.93 | -2,863,409.56 |
Decrease of Deferred Tax Assets | -5,031,900.78 | -12,552,905.95 | -4,325,411.47 | -2,664,746.11 |
Increase of Deferred Tax Liabilities | -5,882.78 | -5,882.78 | -5,882.78 | -5,882.78 |
Decrease of Inventories | -126,412,666.38 | -120,439,539.41 | -60,896,048.53 | -19,114,908.30 |
Decrease of Receivables In Operating (LESS: Increase) | -323,065,440.00 | -388,356,225.35 | -432,917,418.75 | 171,538,637.77 |
Increase of Payables In Operating (LESS: Decrease) | 158,831,999.72 | 280,807,396.92 | 297,432,043.46 | -179,705,798.92 |
Others | 35,898,357.18 | 31,435,973.16 | 13,182,827.44 | -- |
Net Cash Flows From Operating Activities | 133,579,908.65 | 122,602,186.72 | 130,849,012.80 | 221,074,842.98 |
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 | 1,026,727,720.53 | 426,050,442.85 | 350,973,185.45 | 221,625,218.89 |
LESS:The Initial Cash | 426,050,442.85 | 350,973,185.45 | 221,625,218.89 | 449,725,138.50 |
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 | 600,677,277.68 | 75,077,257.40 | 129,347,966.56 | -228,099,919.61 |
Currency in : RMB |