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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 | 1,056,789,400.20 | |||
Tax Rebates Received | 48,182,429.74 | |||
Other Cash Received Concerning Operating Activities | 17,744,103.94 | |||
Sub-total of Cash Inflows from Operating Activities | 1,122,715,933.88 | |||
Cash Paid For Goods Purchased and Services Received | 662,558,516.61 | |||
Cash Paid to and For Employees | 214,619,931.45 | |||
Cash Paid For Taxes and Surcharges | 85,227,483.83 | |||
Other Paid Cash Relevant To Operating Activities | 138,199,310.85 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,100,605,242.74 | |||
Net Cash Flow From Operating Activities | 22,110,691.14 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 49,000,000.00 | |||
Investment Income Received | 566,242.47 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 608,305.02 | |||
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 | 50,174,547.49 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,046,808.78 | |||
Cash Paid For Acquisition of Investments | 199,000,000.00 | |||
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 | 225,046,808.78 | |||
Net Cash Flows From Investing Activities | -174,872,261.29 | |||
3、Cash Flows From Financing Activities | 109,338,638.88 | |||
Cash Received From Capital Contributions | 4,000,000.00 | |||
Borrowings Received | 111,238,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 115,238,000.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,899,361.12 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 5,899,361.12 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 109,338,638.88 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,567,605.60 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 791,233,166.99 | |||
The Final Cash and Cash Equivalents Balance | 736,242,630.12 | |||
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 | 4,089,312,070.68 | 3,339,252,331.37 | 3,394,741,207.60 | 2,920,240,387.66 |
Tax Rebates Received | 94,403,717.99 | 90,151,413.33 | 81,856,965.24 | 91,365,133.87 |
Other Cash Received Concerning Operating Activities | 84,108,620.92 | 78,801,851.59 | 88,786,466.67 | 30,273,248.65 |
Sub-total of Cash Inflows from Operating Activities | 4,267,824,409.59 | 3,508,205,596.29 | 3,565,384,639.51 | 3,041,878,770.18 |
Cash Paid For Goods Purchased and Services Received | 2,807,737,472.38 | 1,953,697,972.28 | 1,939,596,581.74 | 1,932,451,369.76 |
Cash Paid to and For Employees | 682,376,051.31 | 623,514,196.50 | 540,960,225.65 | 501,816,086.27 |
Cash Paid For Taxes and Surcharges | 88,991,494.05 | 111,191,928.64 | 206,064,219.24 | 172,627,423.09 |
Other Paid Cash Relevant To Operating Activities | 125,788,875.31 | 128,130,016.32 | 303,942,885.97 | 357,836,172.90 |
Sub-Total of Cash Outflow From Operating Activities | 3,704,893,893.05 | 2,816,534,113.74 | 2,990,563,912.60 | 2,964,731,052.02 |
Net Cash Flow From Operating Activities | 562,930,516.54 | 691,671,482.55 | 574,820,726.91 | 77,147,718.16 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 748,000,000.00 | 678,200,000.00 | 803,660,000.00 | 1,402,700,000.00 |
Investment Income Received | 4,195,507.75 | 1,983,898.92 | 9,128,709.86 | 29,530,723.51 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,208,689.80 | 2,628,240.72 | 1,155,820.64 | 1,303,891.31 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -12,506.25 | -- | 9,815,493.11 |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 757,404,197.55 | 682,799,633.39 | 813,944,530.50 | 1,443,350,107.93 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 266,996,655.72 | 374,616,941.06 | 255,935,135.73 | 317,732,826.25 |
Cash Paid For Acquisition of Investments | 735,300,000.00 | 787,200,000.00 | 651,940,000.00 | 831,920,000.00 |
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 | 1,002,296,655.72 | 1,161,816,941.06 | 907,875,135.73 | 1,149,652,826.25 |
Net Cash Flows From Investing Activities | -244,892,458.17 | -479,017,307.67 | -93,930,605.23 | 293,697,281.68 |
3、Cash Flows From Financing Activities | -50,023,541.80 | -166,578,099.71 | -449,558,725.57 | -458,252,849.66 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 1,061,375,690.00 | 1,746,758,083.00 | 1,745,187,280.00 | 1,703,228,550.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 24,552,824.10 | 9,705,969.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,061,375,690.00 | 1,771,310,907.10 | 1,754,893,249.00 | 1,703,228,550.00 |
Repayment Of Borrowings | 911,628,108.00 | 1,562,195,965.00 | 1,889,960,940.00 | 1,560,152,800.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 197,124,552.07 | 365,875,590.25 | 314,491,034.57 | 519,747,155.70 |
Other Cash Payments Relating Financing Activities | 2,646,571.73 | 9,817,451.56 | -- | 81,581,443.96 |
other cash payments relating to financing activites | 1,111,399,231.80 | 1,937,889,006.81 | 2,204,451,974.57 | 2,161,481,399.66 |
Sub-Total of Cash Ouflows From Financiing Activities | -50,023,541.80 | -166,578,099.71 | -449,558,725.57 | -458,252,849.66 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 126,264,954.20 | 4,534,408.55 | -18,262,775.37 | 5,508,921.10 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 396,953,696.22 | 346,343,212.50 | 333,274,591.76 | 415,173,520.48 |
The Final Cash and Cash Equivalents Balance | 791,233,166.99 | 396,953,696.22 | 346,343,212.50 | 333,274,591.76 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 474,310,970.04 | 379,722,096.62 | 533,768,780.39 | 458,444,602.41 |
ADD:Provision For Assets Impairment | 25,498,835.22 | 2,102,696.46 | 8,331,135.04 | 11,070,569.20 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 138,070,163.66 | 117,901,947.86 | 93,469,686.96 | 79,262,893.02 |
Amortization of Intangible Asset | 7,191,212.44 | 7,024,971.57 | 6,962,632.17 | 5,581,762.21 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 8,201,320.21 | 3,495,004.74 | -183,941.28 | -1,681.59 |
Losses On Fixed Assets Written Off | 9,901.76 | 982,588.38 | 165,473.27 | 462,748.25 |
Loss On Change In Fair Value | -714,827.03 | -980,845.97 | -- | 2,434,500.00 |
Financial Expenses | -73,632,861.97 | -3,741,456.70 | 2,058,077.99 | 36,798.08 |
Losses On Investment | 3,540,790.29 | 24,546,950.14 | -6,381,654.05 | -27,269,663.83 |
Decrease of Deferred Tax Assets | -21,164,259.22 | -13,178,223.70 | 4,178,551.30 | -4,760,785.39 |
Increase of Deferred Tax Liabilities | -108,893.30 | -108,893.31 | -108,893.30 | -1,103,247.67 |
Decrease of Inventories | -560,037,603.84 | -39,910,974.63 | -79,531,741.93 | -234,794,813.05 |
Decrease of Receivables In Operating (LESS: Increase) | -25,978,367.16 | -236,336,562.33 | -70,580,305.69 | -214,832,374.20 |
Increase of Payables In Operating (LESS: Decrease) | 515,817,359.52 | 392,790,491.37 | 69,034,970.29 | 11,216,598.20 |
Others | 50,309,429.09 | 19,060,635.12 | 4,365,063.71 | -8,600,187.48 |
Net Cash Flows From Operating Activities | 562,930,516.54 | 691,671,482.55 | 574,820,726.91 | 77,147,718.16 |
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 | 791,233,166.99 | 396,953,696.22 | 346,343,212.50 | 333,274,591.76 |
LESS:The Initial Cash | 396,953,696.22 | 346,343,212.50 | 333,274,591.76 | 415,173,520.48 |
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 | 394,279,470.77 | 50,610,483.72 | 13,068,620.74 | -81,898,928.72 |
Currency in : RMB |