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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 | 549,141,521.83 | |||
Tax Rebates Received | 7,723,430.22 | |||
Other Cash Received Concerning Operating Activities | 32,795,156.21 | |||
Sub-total of Cash Inflows from Operating Activities | 589,660,108.26 | |||
Cash Paid For Goods Purchased and Services Received | 281,426,773.52 | |||
Cash Paid to and For Employees | 295,435,552.69 | |||
Cash Paid For Taxes and Surcharges | 33,849,620.53 | |||
Other Paid Cash Relevant To Operating Activities | 76,470,079.04 | |||
Sub-Total of Cash Outflow From Operating Activities | 687,182,025.78 | |||
Net Cash Flow From Operating Activities | -97,521,917.52 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 110,148,601.03 | |||
Investment Income Received | 390,397.61 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 67,746.03 | |||
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 | 110,606,744.67 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 81,580,817.61 | |||
Cash Paid For Acquisition of Investments | 194,850,000.00 | |||
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 | 276,430,817.61 | |||
Net Cash Flows From Investing Activities | -165,824,072.94 | |||
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 | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,501,175,542.83 | |||
The Final Cash and Cash Equivalents Balance | 1,237,829,552.37 | |||
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 | 2,831,560,572.69 | 3,597,987,578.03 | 3,485,123,899.21 | 3,853,968,515.71 |
Tax Rebates Received | 43,276,457.84 | 64,059,650.64 | 64,671,489.14 | 94,431,154.87 |
Other Cash Received Concerning Operating Activities | 167,224,404.82 | 156,976,102.04 | 136,067,131.99 | 194,541,094.05 |
Sub-total of Cash Inflows from Operating Activities | 3,042,061,435.35 | 3,819,023,330.71 | 3,685,862,520.34 | 4,142,940,764.63 |
Cash Paid For Goods Purchased and Services Received | 1,514,272,936.49 | 1,982,544,531.53 | 2,037,187,926.36 | 1,945,521,979.78 |
Cash Paid to and For Employees | 1,160,881,130.17 | 1,131,856,573.87 | 930,894,637.01 | 1,040,326,343.50 |
Cash Paid For Taxes and Surcharges | 194,758,170.03 | 186,261,717.81 | 189,226,623.88 | 256,445,887.65 |
Other Paid Cash Relevant To Operating Activities | 397,778,359.26 | 302,475,948.66 | 324,606,275.95 | 372,579,576.55 |
Sub-Total of Cash Outflow From Operating Activities | 3,267,690,595.95 | 3,603,138,771.87 | 3,481,915,463.20 | 3,614,873,787.48 |
Net Cash Flow From Operating Activities | -225,629,160.60 | 215,884,558.84 | 203,947,057.14 | 528,066,977.15 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 3,936,678,510.21 | 4,327,913,963.38 | 4,849,574,662.72 | 1,581,010,000.00 |
Investment Income Received | 91,508,283.01 | 100,550,460.61 | 192,079,739.17 | 9,365,613.46 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 225,402.30 | 676,567.79 | 198,020.82 | 1,559,121.42 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 100,986,700.00 | -- | 77,903,484.50 | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 80,195,203.53 | -- |
Sub-Total of Cash inflow From Investing Activities | 4,129,398,895.52 | 4,429,140,991.78 | 5,199,951,110.74 | 1,591,934,734.88 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 394,450,414.54 | 374,369,363.75 | 425,306,749.94 | 381,290,546.13 |
Cash Paid For Acquisition of Investments | 3,813,101,283.10 | 4,783,548,786.94 | 6,093,115,881.49 | 3,002,060,296.08 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 1,916,000.00 | 88,696,628.04 | 746,535,231.97 |
Other Cash Paid Relating to Investing Activities | 94,759.00 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 4,207,646,456.64 | 5,159,834,150.69 | 6,607,119,259.47 | 4,129,886,074.18 |
Net Cash Flows From Investing Activities | -78,247,561.12 | -730,693,158.91 | -1,407,168,148.73 | -2,537,951,339.30 |
3、Cash Flows From Financing Activities | -181,197,638.60 | 127,633,391.38 | -25,647,763.06 | -128,007,547.88 |
Cash Received From Capital Contributions | 19,955,000.00 | -- | 45,930,417.42 | 82,342,830.51 |
Borrowings Received | 539,036.97 | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 100,000.00 | 270,000,000.00 | -- | 5,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 20,594,036.97 | 270,000,000.00 | 45,930,417.42 | 87,342,830.51 |
Repayment Of Borrowings | 798,968.56 | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 84,303,972.57 | 75,903,626.25 | 69,996,543.00 | 135,727,767.74 |
Other Cash Payments Relating Financing Activities | 116,688,734.44 | 66,462,982.37 | 1,581,637.48 | 79,622,610.65 |
other cash payments relating to financing activites | 201,791,675.57 | 142,366,608.62 | 71,578,180.48 | 215,350,378.39 |
Sub-Total of Cash Ouflows From Financiing Activities | -181,197,638.60 | 127,633,391.38 | -25,647,763.06 | -128,007,547.88 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 91,200,634.91 | -89,157,533.80 | -60,991,613.80 | 40,194,283.16 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,895,049,268.24 | 2,371,382,010.73 | 3,661,242,479.18 | 5,758,940,106.05 |
The Final Cash and Cash Equivalents Balance | 1,501,175,542.83 | 1,895,049,268.24 | 2,371,382,010.73 | 3,661,242,479.18 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -742,072,412.81 | -413,384,457.99 | 11,069,316.06 | 465,176,300.65 |
ADD:Provision For Assets Impairment | 572,892,005.36 | 369,584,091.39 | 61,743,762.75 | 37,847,841.09 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 39,669,731.25 | 35,498,476.61 | 29,853,273.18 | 38,778,406.11 |
Amortization of Intangible Asset | 213,882,842.66 | 173,530,170.24 | 132,868,055.96 | 117,423,327.99 |
Amortization Of Long-Term Expenses Prepayments | 920,180.70 | 1,300,224.49 | 1,135,116.06 | 1,484,495.62 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -37,130.46 | -124,682.27 | 235,710.30 | 183,198.57 |
Losses On Fixed Assets Written Off | 188,015.56 | 304,859.19 | 51,984.32 | 126,571.86 |
Loss On Change In Fair Value | -1,631,623.60 | -11,334,814.30 | 10,845,929.90 | -- |
Financial Expenses | -115,089,767.92 | -156,230,420.91 | -106,475,472.32 | -37,082,273.12 |
Losses On Investment | -45,102,045.86 | 6,570,833.36 | 159,857,836.69 | -443,394.62 |
Decrease of Deferred Tax Assets | -20,515,333.97 | 9,444,049.66 | -6,542,266.39 | -19,008,714.27 |
Increase of Deferred Tax Liabilities | -6,110,494.41 | -5,924,618.77 | -7,355,209.41 | -6,111,812.75 |
Decrease of Inventories | -1,410,869.08 | -40,793,851.28 | 52,358,033.22 | -53,053,586.65 |
Decrease of Receivables In Operating (LESS: Increase) | 394,330,215.83 | 79,594,712.56 | -49,140,278.27 | -297,171,207.99 |
Increase of Payables In Operating (LESS: Decrease) | -580,282,734.95 | 125,866,994.29 | -86,558,734.91 | 279,917,824.66 |
Others | 11,833,470.27 | -- | -- | -- |
Net Cash Flows From Operating Activities | -225,629,160.60 | 215,884,558.84 | 203,947,057.14 | 528,066,977.15 |
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 | 1,501,175,542.83 | 1,895,049,268.24 | 2,371,382,010.73 | 3,661,242,479.18 |
LESS:The Initial Cash | 1,895,049,268.24 | 2,371,382,010.73 | 3,661,242,479.18 | 5,758,940,106.05 |
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 | -393,873,725.41 | -476,332,742.49 | -1,289,860,468.45 | -2,097,697,626.87 |
Currency in : RMB |