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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 | 730,480,401.92 | |||
Tax Rebates Received | 21,956,427.21 | |||
Other Cash Received Concerning Operating Activities | 12,617,613.30 | |||
Sub-total of Cash Inflows from Operating Activities | 765,054,442.43 | |||
Cash Paid For Goods Purchased and Services Received | 241,479,873.60 | |||
Cash Paid to and For Employees | 243,507,644.95 | |||
Cash Paid For Taxes and Surcharges | 60,580,314.14 | |||
Other Paid Cash Relevant To Operating Activities | 159,332,557.64 | |||
Sub-Total of Cash Outflow From Operating Activities | 704,900,390.33 | |||
Net Cash Flow From Operating Activities | 60,154,052.10 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 36,000,000.00 | |||
Investment Income Received | 14,000.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,003.60 | |||
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 | 36,040,003.60 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 75,526,570.72 | |||
Cash Paid For Acquisition of Investments | 142,900,000.00 | |||
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 | 218,426,570.72 | |||
Net Cash Flows From Investing Activities | -182,386,567.12 | |||
3、Cash Flows From Financing Activities | 164,709,659.71 | |||
Cash Received From Capital Contributions | 18,000,000.00 | |||
Borrowings Received | 20,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 149,199,504.13 | |||
Sub-Total of Cash Inflows From Financing Activities | 187,199,504.13 | |||
Repayment Of Borrowings | 20,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 553,985.34 | |||
Other Cash Payments Relating Financing Activities | 1,935,859.08 | |||
other cash payments relating to financing activites | 22,489,844.42 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 164,709,659.71 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,162,141.10 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 649,264,325.35 | |||
The Final Cash and Cash Equivalents Balance | 692,903,611.14 | |||
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 | 2,986,144,952.17 | 2,401,536,317.16 | 2,199,683,357.65 | 1,827,162,642.42 |
Tax Rebates Received | 51,987,299.12 | 64,628,666.01 | 65,926,211.18 | 63,578,076.85 |
Other Cash Received Concerning Operating Activities | 61,496,353.47 | 72,530,692.28 | 45,658,029.97 | 48,949,796.07 |
Sub-total of Cash Inflows from Operating Activities | 3,099,628,604.76 | 2,538,695,675.45 | 2,311,267,598.80 | 1,939,690,515.34 |
Cash Paid For Goods Purchased and Services Received | 1,117,501,895.73 | 790,927,317.84 | 635,489,153.42 | 414,804,889.29 |
Cash Paid to and For Employees | 663,564,735.01 | 604,517,415.38 | 507,264,317.61 | 461,010,341.22 |
Cash Paid For Taxes and Surcharges | 253,021,033.50 | 186,669,735.81 | 234,426,228.78 | 179,636,340.91 |
Other Paid Cash Relevant To Operating Activities | 591,154,377.72 | 476,553,042.22 | 429,446,578.82 | 361,431,470.94 |
Sub-Total of Cash Outflow From Operating Activities | 2,625,242,041.96 | 2,058,667,511.25 | 1,806,626,278.63 | 1,416,883,042.36 |
Net Cash Flow From Operating Activities | 474,386,562.80 | 480,028,164.20 | 504,641,320.17 | 522,807,472.98 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 333,075,651.00 | 325,160,000.00 | 1,380,586,040.00 | 595,000,000.00 |
Investment Income Received | 3,516,608.95 | 3,492,350.68 | 4,236,037.60 | 1,945,261.96 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 346,043.77 | 12,185.00 | 46,436.00 | 24,975.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 638,662.44 | 457,628.88 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 337,576,966.16 | 329,122,164.56 | 1,384,868,513.60 | 596,970,236.96 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 311,185,350.07 | 403,793,316.61 | 275,556,382.78 | 421,961,017.79 |
Cash Paid For Acquisition of Investments | 160,075,651.00 | 581,694,622.58 | 1,163,356,000.00 | 938,686,040.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 31,152,890.40 | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 471,261,001.07 | 985,487,939.19 | 1,470,065,273.18 | 1,360,647,057.79 |
Net Cash Flows From Investing Activities | -133,684,034.91 | -656,365,774.63 | -85,196,759.58 | -763,676,820.83 |
3、Cash Flows From Financing Activities | -283,503,459.83 | -170,458,304.30 | 195,564,818.87 | -94,802,843.20 |
Cash Received From Capital Contributions | 18,000,000.00 | -- | -- | -- |
Borrowings Received | 273,998,823.05 | 422,832,955.80 | 686,752,163.44 | 251,735,542.66 |
Amounts Of Other Received Cash Relevant to Financing Activities | 345,509,148.74 | 234,130,210.25 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 637,507,971.79 | 656,963,166.05 | 686,752,163.44 | 251,735,542.66 |
Repayment Of Borrowings | 436,046,191.63 | 361,561,966.66 | 161,055,741.41 | 94,409,468.51 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 117,429,143.70 | 131,995,791.34 | 178,042,974.54 | 172,470,986.51 |
Other Cash Payments Relating Financing Activities | 367,536,096.29 | 333,863,712.35 | 152,088,628.62 | 79,657,930.84 |
other cash payments relating to financing activites | 921,011,431.62 | 827,421,470.35 | 491,187,344.57 | 346,538,385.86 |
Sub-Total of Cash Ouflows From Financiing Activities | -283,503,459.83 | -170,458,304.30 | 195,564,818.87 | -94,802,843.20 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,802,488.94 | -2,381,961.30 | -3,752,362.34 | 780,752.93 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 590,023,224.68 | 939,201,100.71 | 327,944,083.59 | 662,835,521.71 |
The Final Cash and Cash Equivalents Balance | 652,024,781.68 | 590,023,224.68 | 939,201,100.71 | 327,944,083.59 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 427,956,052.92 | 107,014,360.45 | 186,890,338.05 | 250,683,386.72 |
ADD:Provision For Assets Impairment | 34,424,089.80 | 119,446,586.32 | 56,483,669.22 | 67,561,694.86 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 70,028,668.95 | 64,819,608.76 | 53,320,716.55 | 43,176,104.11 |
Amortization of Intangible Asset | 34,036,787.39 | 32,204,228.72 | 29,732,526.93 | 24,561,738.84 |
Amortization Of Long-Term Expenses Prepayments | 6,248,744.34 | 4,801,463.65 | 2,143,692.73 | 1,409,691.44 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 367,286.14 | -123,762.57 | 433,382.86 | -- |
Losses On Fixed Assets Written Off | -- | 3,066.97 | 379,445.42 | 80,805.88 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 17,689,469.63 | 38,281,252.75 | 22,596,146.48 | 951,241.73 |
Losses On Investment | -42,064,116.28 | 76,574,124.45 | 63,370,061.41 | 62,027,417.67 |
Decrease of Deferred Tax Assets | -4,850,784.79 | -2,660,029.60 | -33,059,897.65 | -10,227,691.11 |
Increase of Deferred Tax Liabilities | -8,608,221.28 | 1,379,195.24 | 8,326,898.61 | 1,205,176.18 |
Decrease of Inventories | -83,406,584.65 | -15,504,251.45 | -68,188,393.96 | -23,530,856.10 |
Decrease of Receivables In Operating (LESS: Increase) | -111,508,848.01 | 11,984,016.59 | -181,288,907.03 | -49,590,340.63 |
Increase of Payables In Operating (LESS: Decrease) | 124,986,026.65 | 33,975,948.00 | 311,408,034.84 | 154,499,103.39 |
Others | -- | -- | 52,093,605.71 | -- |
Net Cash Flows From Operating Activities | 474,386,562.80 | 480,028,164.20 | 504,641,320.17 | 522,807,472.98 |
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 | 652,024,781.68 | 590,023,224.68 | 939,201,100.71 | 327,944,083.59 |
LESS:The Initial Cash | 590,023,224.68 | 939,201,100.71 | 327,944,083.59 | 662,835,521.71 |
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 | 62,001,557.00 | -349,177,876.03 | 611,257,017.12 | -334,891,438.12 |
Currency in : RMB |