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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 | 902,342,936.75 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 33,893,365.79 | |||
Sub-total of Cash Inflows from Operating Activities | 936,236,302.54 | |||
Cash Paid For Goods Purchased and Services Received | 1,021,030,246.55 | |||
Cash Paid to and For Employees | 43,991,083.65 | |||
Cash Paid For Taxes and Surcharges | 19,634,131.64 | |||
Other Paid Cash Relevant To Operating Activities | 52,420,196.56 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,137,075,658.40 | |||
Net Cash Flow From Operating Activities | -200,839,355.86 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,310,430,491.06 | |||
Investment Income Received | 3,040,547.95 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 604,175.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 33,063,179.18 | |||
Sub-Total of Cash inflow From Investing Activities | 1,347,138,393.19 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,689,900.00 | |||
Cash Paid For Acquisition of Investments | 2,105,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 30,199,581.56 | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 2,145,889,481.56 | |||
Net Cash Flows From Investing Activities | -798,751,088.37 | |||
3、Cash Flows From Financing Activities | -4,639,113.07 | |||
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 | 4,639,113.07 | |||
other cash payments relating to financing activites | 4,639,113.07 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -4,639,113.07 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -63,329.40 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,337,013,983.86 | |||
The Final Cash and Cash Equivalents Balance | 332,721,097.16 | |||
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 | 3,705,404,679.57 | 4,441,884,502.95 | 4,115,792,015.79 | 3,809,956,466.43 |
Tax Rebates Received | 3,064,877.93 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 166,905,104.00 | 54,277,525.26 | 85,867,672.65 | 72,703,032.56 |
Sub-total of Cash Inflows from Operating Activities | 3,875,374,661.50 | 4,496,162,028.21 | 4,201,659,688.44 | 3,882,659,498.99 |
Cash Paid For Goods Purchased and Services Received | 2,873,154,479.65 | 3,610,845,013.52 | 2,828,821,997.78 | 2,193,510,712.14 |
Cash Paid to and For Employees | 179,204,514.09 | 204,205,737.39 | 185,698,712.96 | 146,798,226.03 |
Cash Paid For Taxes and Surcharges | 153,326,808.62 | 146,318,860.50 | 141,644,957.16 | 135,380,808.10 |
Other Paid Cash Relevant To Operating Activities | 94,341,180.12 | 154,451,259.48 | 89,069,283.50 | 152,057,926.10 |
Sub-Total of Cash Outflow From Operating Activities | 3,300,026,982.48 | 4,115,820,870.89 | 3,245,234,951.40 | 2,627,747,672.37 |
Net Cash Flow From Operating Activities | 575,347,679.02 | 380,341,157.32 | 956,424,737.04 | 1,254,911,826.62 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,293,678,608.90 | 1,512,152,686.03 | 3,462,970,825.19 | 5,143,907,649.32 |
Investment Income Received | 2,845,996.57 | 6,982,377.54 | 23,954,429.52 | 33,933,372.78 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 699,167.18 | 123,814.27 | 67,310.00 | 42,426.66 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 2,098,620.96 | 1,300,000.00 | 410,000.00 |
Other Cash Received Relating to Investing Activities | 103,740,669.25 | 73,927,448.26 | 54,668,461.61 | 7,213,315.85 |
Sub-Total of Cash inflow From Investing Activities | 1,400,964,441.90 | 1,595,284,947.06 | 3,542,961,026.32 | 5,185,506,764.61 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 321,281,871.03 | 2,894,461.29 | 5,755,058.30 | 14,802,142.02 |
Cash Paid For Acquisition of Investments | 1,105,500,000.00 | 555,000,000.00 | 3,762,000,000.00 | 6,697,600,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 121,193,030.48 | -- | -- | 68,832,000.00 |
Other Cash Paid Relating to Investing Activities | 22,522,823.74 | 52,459,849.72 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,570,497,725.25 | 610,354,311.01 | 3,767,755,058.30 | 6,781,234,142.02 |
Net Cash Flows From Investing Activities | -169,533,283.35 | 984,930,636.05 | -224,794,031.98 | -1,595,727,377.41 |
3、Cash Flows From Financing Activities | -156,104,486.91 | -1,463,533,419.87 | -333,714,552.69 | -61,415,913.02 |
Cash Received From Capital Contributions | -- | -- | 3,800,000.00 | -- |
Borrowings Received | -- | -- | 70,000,000.00 | 150,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 52,000,000.00 | -- | 21,448,873.44 | -- |
Sub-Total of Cash Inflows From Financing Activities | 52,000,000.00 | -- | 95,248,873.44 | 150,000,000.00 |
Repayment Of Borrowings | -- | 50,000,000.00 | 120,000,000.00 | 120,360,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 188,590,299.50 | 393,427,077.96 | 308,963,426.13 | 6,960,357.83 |
Other Cash Payments Relating Financing Activities | 19,514,187.41 | 1,020,106,341.91 | -- | 84,095,555.19 |
other cash payments relating to financing activites | 208,104,486.91 | 1,463,533,419.87 | 428,963,426.13 | 211,415,913.02 |
Sub-Total of Cash Ouflows From Financiing Activities | -156,104,486.91 | -1,463,533,419.87 | -333,714,552.69 | -61,415,913.02 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 402,573.30 | -95,622.76 | -289,434.59 | 109,334.95 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,086,901,501.80 | 1,185,258,751.06 | 787,632,033.28 | 1,189,754,162.14 |
The Final Cash and Cash Equivalents Balance | 1,337,013,983.86 | 1,086,901,501.80 | 1,185,258,751.06 | 787,632,033.28 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -294,823,698.08 | 477,559,122.83 | 1,185,134,815.74 | 1,206,160,984.91 |
ADD:Provision For Assets Impairment | 481,832,069.69 | -- | 60,999,647.24 | 1,138,210.78 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,451,852.88 | 2,378,938.59 | 2,211,501.54 | 43,267,089.65 |
Amortization of Intangible Asset | 171,827.48 | 302,469.94 | 301,788.26 | 2,910,546.33 |
Amortization Of Long-Term Expenses Prepayments | 2,876,832.02 | 1,843,952.06 | 748,434.49 | 305,883.76 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,116,015.68 | -15,985.71 | -37,254.12 | -4,212.88 |
Losses On Fixed Assets Written Off | 1,903,162.26 | 121,337.48 | 59,862.12 | 98,440.31 |
Loss On Change In Fair Value | 1,656,361.00 | -- | -- | -- |
Financial Expenses | -53,677,197.19 | -58,109,878.71 | -56,985,731.32 | -655,632.38 |
Losses On Investment | -3,806,399.99 | -5,753,898.93 | -21,715,348.48 | -35,203,547.69 |
Decrease of Deferred Tax Assets | -8,524,084.31 | -16,234,250.44 | -4,966,450.99 | -1,486,858.88 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -634,200.00 |
Decrease of Inventories | 46,104,006.01 | -1,922,792.66 | 440,767.04 | -3,248,403.22 |
Decrease of Receivables In Operating (LESS: Increase) | 448,852,143.08 | -33,403,729.37 | -371,587,173.42 | 120,508,976.46 |
Increase of Payables In Operating (LESS: Decrease) | -275,484,842.91 | -127,821,766.89 | 161,819,878.94 | -79,471,307.29 |
Others | -12,558,830.54 | -- | -- | 1,225,856.76 |
Net Cash Flows From Operating Activities | 575,347,679.02 | 380,341,157.32 | 956,424,737.04 | 1,254,911,826.62 |
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 | 1,337,013,983.86 | 1,086,901,501.80 | 1,185,258,751.06 | 787,632,033.28 |
LESS:The Initial Cash | 1,086,901,501.80 | 1,185,258,751.06 | 787,632,033.28 | 1,189,754,162.14 |
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 | 250,112,482.06 | -98,357,249.26 | 397,626,717.78 | -402,122,128.86 |
Currency in : RMB |