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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 | 513,885,643.50 | |||
Tax Rebates Received | 17,602,618.47 | |||
Other Cash Received Concerning Operating Activities | 20,965,003.41 | |||
Sub-total of Cash Inflows from Operating Activities | 552,453,265.37 | |||
Cash Paid For Goods Purchased and Services Received | 291,344,337.56 | |||
Cash Paid to and For Employees | 101,645,341.39 | |||
Cash Paid For Taxes and Surcharges | 8,495,560.09 | |||
Other Paid Cash Relevant To Operating Activities | 95,343,543.01 | |||
Sub-Total of Cash Outflow From Operating Activities | 496,828,782.06 | |||
Net Cash Flow From Operating Activities | 55,624,483.31 | |||
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 | 43,930.98 | |||
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 | 43,930.98 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 56,914,722.95 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 5,321,862.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 62,236,584.95 | |||
Net Cash Flows From Investing Activities | -62,192,653.97 | |||
3、Cash Flows From Financing Activities | 329,718,352.46 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 397,083,480.30 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 397,083,480.30 | |||
Repayment Of Borrowings | 64,133,243.47 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,231,884.37 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 67,365,127.84 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 329,718,352.46 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,218,939.42 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 755,609,133.24 | |||
The Final Cash and Cash Equivalents Balance | 1,071,540,375.63 | |||
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 | 2,078,943,699.96 | 2,093,867,738.91 | 1,630,033,704.21 | 1,339,050,028.78 |
Tax Rebates Received | 80,669,389.48 | 83,148,581.23 | 73,600,058.72 | 43,792,796.64 |
Other Cash Received Concerning Operating Activities | 31,422,593.50 | 28,708,654.92 | 9,775,831.17 | 14,432,509.12 |
Sub-total of Cash Inflows from Operating Activities | 2,191,035,682.94 | 2,205,724,975.06 | 1,713,409,594.10 | 1,397,275,334.54 |
Cash Paid For Goods Purchased and Services Received | 1,403,700,365.82 | 1,326,826,216.35 | 1,017,887,040.29 | 911,903,449.69 |
Cash Paid to and For Employees | 349,069,017.69 | 330,256,294.54 | 278,610,769.65 | 192,228,657.60 |
Cash Paid For Taxes and Surcharges | 40,049,446.72 | 37,430,298.89 | 23,684,446.58 | 15,818,139.50 |
Other Paid Cash Relevant To Operating Activities | 244,801,280.79 | 229,417,774.92 | 174,083,770.23 | 128,445,054.23 |
Sub-Total of Cash Outflow From Operating Activities | 2,037,620,111.02 | 1,923,930,584.70 | 1,494,266,026.75 | 1,248,395,301.02 |
Net Cash Flow From Operating Activities | 153,415,571.92 | 281,794,390.36 | 219,143,567.35 | 148,880,033.52 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 110,040,500.00 | 56,100,000.00 | 641,780,000.00 | 1,386,541,620.00 |
Investment Income Received | 652,098.63 | 410,316.95 | 613,603.40 | 2,646,217.21 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 536,792.90 | 1,103,593.30 | 833,491.05 | 873,396.65 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 30,382,206.00 | 500,000.00 | 14,675,926.76 | 31,491,029.95 |
Sub-Total of Cash inflow From Investing Activities | 141,611,597.53 | 58,113,910.25 | 657,903,021.21 | 1,421,552,263.81 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 513,284,535.04 | 270,726,858.39 | 150,953,577.62 | 165,439,536.41 |
Cash Paid For Acquisition of Investments | 44,000,000.00 | 149,857,000.00 | 641,780,000.00 | 1,342,025,620.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,988,251.94 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 54,060.75 | 30,382,206.00 | 2,000,238.33 | 319,443.72 |
Sub-Total of Cash Outflows From Investing Activities | 559,326,847.73 | 450,966,064.39 | 794,733,815.95 | 1,507,784,600.13 |
Net Cash Flows From Investing Activities | -417,715,250.20 | -392,852,154.14 | -136,830,794.74 | -86,232,336.32 |
3、Cash Flows From Financing Activities | 390,941,816.79 | 622,412,809.08 | -171,997,195.11 | -5,501,884.08 |
Cash Received From Capital Contributions | 46,098,390.00 | 680,684,916.30 | 50,000,000.00 | 24,000,000.00 |
Borrowings Received | 506,416,318.94 | 169,072,905.00 | 170,322,965.95 | 476,452,980.59 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 10,000,000.00 | 1,250,000.00 | 26,565,356.82 |
Sub-Total of Cash Inflows From Financing Activities | 552,514,708.94 | 859,757,821.30 | 221,572,965.95 | 527,018,337.41 |
Repayment Of Borrowings | 128,351,509.50 | 205,938,235.66 | 374,321,354.70 | 516,296,768.89 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 32,030,984.33 | 3,170,810.68 | 7,998,806.36 | 16,223,452.60 |
Other Cash Payments Relating Financing Activities | 1,190,398.32 | 28,235,965.88 | 11,250,000.00 | -- |
other cash payments relating to financing activites | 161,572,892.15 | 237,345,012.22 | 393,570,161.06 | 532,520,221.49 |
Sub-Total of Cash Ouflows From Financiing Activities | 390,941,816.79 | 622,412,809.08 | -171,997,195.11 | -5,501,884.08 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 70,970,543.81 | -31,081,194.48 | -23,695,536.86 | 2,565,997.12 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 557,996,450.92 | 77,722,600.10 | 191,102,559.46 | 131,390,749.22 |
The Final Cash and Cash Equivalents Balance | 755,609,133.24 | 557,996,450.92 | 77,722,600.10 | 191,102,559.46 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 230,770,926.77 | 239,775,770.54 | 217,278,098.22 | 95,200,522.95 |
ADD:Provision For Assets Impairment | 11,766,007.13 | 4,221,338.83 | 8,210,686.65 | 84,391.45 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 78,522,426.04 | 59,963,718.66 | 52,451,206.30 | 50,106,163.14 |
Amortization of Intangible Asset | 3,665,967.87 | 5,115,652.18 | 5,175,288.06 | 3,544,690.40 |
Amortization Of Long-Term Expenses Prepayments | 111,715.79 | 118,472.40 | 42,267.90 | 27,027.00 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -53,045.41 | 2,136,985.99 | 285,968.42 | 50,309.60 |
Losses On Fixed Assets Written Off | 1,147,498.03 | 1,418,448.72 | 1,632,115.03 | 46,782.20 |
Loss On Change In Fair Value | 1,920,484.13 | -90,473.49 | -- | -319,443.72 |
Financial Expenses | -57,472,253.98 | 21,353,577.82 | 36,777,766.65 | 18,099,930.85 |
Losses On Investment | 12,662.12 | -410,316.95 | -492,532.25 | -2,424,060.40 |
Decrease of Deferred Tax Assets | -1,779,985.93 | -457,615.51 | -476,209.62 | 631,582.15 |
Increase of Deferred Tax Liabilities | 6,257,401.78 | 11,156,013.66 | 3,153,676.48 | 676,135.08 |
Decrease of Inventories | -75,939,376.93 | -51,652,820.32 | -62,187,008.26 | -13,148,563.47 |
Decrease of Receivables In Operating (LESS: Increase) | -44,125,544.38 | -49,345,156.37 | -117,429,487.38 | 3,351,349.36 |
Increase of Payables In Operating (LESS: Decrease) | -10,924,547.48 | 38,490,794.20 | 69,556,920.55 | -9,021,242.63 |
Others | 8,407,932.00 | -- | 5,164,810.60 | 1,974,459.56 |
Net Cash Flows From Operating Activities | 153,415,571.92 | 281,794,390.36 | 219,143,567.35 | 148,880,033.52 |
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 | 755,609,133.24 | 557,996,450.92 | 77,722,600.10 | 191,102,559.46 |
LESS:The Initial Cash | 557,996,450.92 | 77,722,600.10 | 191,102,559.46 | 131,390,749.22 |
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 | 197,612,682.32 | 480,273,850.82 | -113,379,959.36 | 59,711,810.24 |
Currency in : RMB |