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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 | 588,631,062.17 | |||
Tax Rebates Received | 3,815,570.89 | |||
Other Cash Received Concerning Operating Activities | 14,971,744.90 | |||
Sub-total of Cash Inflows from Operating Activities | 607,418,377.96 | |||
Cash Paid For Goods Purchased and Services Received | 582,881,020.75 | |||
Cash Paid to and For Employees | 100,229,362.30 | |||
Cash Paid For Taxes and Surcharges | 44,363,626.15 | |||
Other Paid Cash Relevant To Operating Activities | 41,481,048.58 | |||
Sub-Total of Cash Outflow From Operating Activities | 768,955,057.78 | |||
Net Cash Flow From Operating Activities | -161,536,679.82 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 83,568.00 | |||
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 | 83,568.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,305,364.72 | |||
Cash Paid For Acquisition of Investments | -- | |||
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 | 31,305,364.72 | |||
Net Cash Flows From Investing Activities | -31,221,796.72 | |||
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 | -409,279.23 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,554,014,692.49 | |||
The Final Cash and Cash Equivalents Balance | 1,360,846,936.72 | |||
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 | 3,051,591,329.83 | 2,808,756,579.56 | 2,883,844,994.57 | 2,730,143,636.06 |
Tax Rebates Received | 21,538,991.11 | 15,136,801.82 | 17,591,804.10 | 17,447,754.02 |
Other Cash Received Concerning Operating Activities | 150,069,382.12 | 56,539,550.48 | 61,019,875.49 | 37,212,564.17 |
Sub-total of Cash Inflows from Operating Activities | 3,223,199,703.06 | 2,880,432,931.86 | 2,962,456,674.16 | 2,784,803,954.25 |
Cash Paid For Goods Purchased and Services Received | 2,200,577,591.11 | 2,032,937,824.14 | 2,318,223,075.41 | 2,111,036,662.90 |
Cash Paid to and For Employees | 370,638,336.56 | 355,721,275.73 | 333,591,884.87 | 359,828,552.47 |
Cash Paid For Taxes and Surcharges | 125,566,683.20 | 85,974,055.93 | 90,313,090.63 | 88,258,663.14 |
Other Paid Cash Relevant To Operating Activities | 255,629,559.20 | 296,604,092.54 | 189,142,144.32 | 186,532,744.27 |
Sub-Total of Cash Outflow From Operating Activities | 2,952,412,170.07 | 2,771,237,248.34 | 2,931,270,195.23 | 2,745,656,622.78 |
Net Cash Flow From Operating Activities | 270,787,532.99 | 109,195,683.52 | 31,186,478.93 | 39,147,331.47 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 105,264,219.37 | 100,185,224.46 | 74,558,492.20 | 43,397,434.61 |
Investment Income Received | 15,119,822.83 | 16,631,855.41 | 11,597,805.07 | 12,262,095.90 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 496,088.24 | 314,769.00 | 598,543.09 | 492,718.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 200,000,000.00 | 400,000,000.00 | 249,887,232.87 | 369,523,747.03 |
Sub-Total of Cash inflow From Investing Activities | 320,880,130.44 | 517,131,848.87 | 336,642,073.23 | 425,675,995.54 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 92,012,970.54 | 30,235,064.78 | 59,234,810.83 | 43,126,424.64 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 300,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 92,012,970.54 | 30,235,064.78 | 59,234,810.83 | 343,126,424.64 |
Net Cash Flows From Investing Activities | 228,867,159.90 | 486,896,784.09 | 277,407,262.40 | 82,549,570.90 |
3、Cash Flows From Financing Activities | -51,107,002.56 | -51,193,702.56 | -51,569,755.08 | -76,625,808.32 |
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 | 51,107,002.56 | 51,193,702.56 | 51,569,755.08 | 76,625,808.32 |
Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
other cash payments relating to financing activites | 51,107,002.56 | 51,193,702.56 | 51,569,755.08 | 76,625,808.32 |
Sub-Total of Cash Ouflows From Financiing Activities | -51,107,002.56 | -51,193,702.56 | -51,569,755.08 | -76,625,808.32 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,485,877.53 | -708,674.00 | -888,074.05 | -298,794.98 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,103,981,124.63 | 559,791,033.58 | 303,655,121.38 | 258,882,822.31 |
The Final Cash and Cash Equivalents Balance | 1,554,014,692.49 | 1,103,981,124.63 | 559,791,033.58 | 303,655,121.38 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 133,785,804.25 | 118,394,955.46 | 105,863,450.32 | 133,622,248.89 |
ADD:Provision For Assets Impairment | -623,127.55 | 18,281,929.88 | 6,326,949.19 | -6,937,557.12 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 36,877,219.24 | 37,352,642.50 | 39,558,553.19 | 37,969,361.62 |
Amortization of Intangible Asset | 17,724,105.54 | 16,835,094.11 | 15,963,309.83 | 14,116,670.02 |
Amortization Of Long-Term Expenses Prepayments | 1,102,506.47 | 508,923.79 | 473,040.60 | 375,344.74 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -113,623.36 | 931,702.30 | 2,143.00 | 218,469.35 |
Losses On Fixed Assets Written Off | -91,293.88 | -689,400.45 | 308,602.52 | 173,426.14 |
Loss On Change In Fair Value | -- | -76,712.32 | -598,056.16 | -- |
Financial Expenses | -2,227,630.04 | 73,874.90 | 5,292,242.11 | -418,030.38 |
Losses On Investment | -105,458,816.66 | -106,245,898.76 | -83,984,514.45 | -50,112,873.12 |
Decrease of Deferred Tax Assets | -156,539.92 | -942,317.60 | -726,933.52 | -272,018.32 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -16,289.76 |
Decrease of Inventories | 84,633,192.88 | 118,520,352.11 | -12,770,333.71 | -56,713,698.98 |
Decrease of Receivables In Operating (LESS: Increase) | -49,271,496.64 | 51,818,251.14 | -87,165,711.50 | -86,210,075.34 |
Increase of Payables In Operating (LESS: Decrease) | 128,728,172.09 | -166,182,742.99 | 29,403,758.46 | 53,352,353.73 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 270,787,532.99 | 109,195,683.52 | 31,186,478.93 | 39,147,331.47 |
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 | 1,554,014,692.49 | 1,103,981,124.63 | 559,791,033.58 | 303,655,121.38 |
LESS:The Initial Cash | 1,103,981,124.63 | 559,791,033.58 | 303,655,121.38 | 258,882,822.31 |
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 | 450,033,567.86 | 544,190,091.05 | 256,135,912.20 | 44,772,299.07 |
Currency in : RMB |