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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 | 516,508,887.85 | |||
Tax Rebates Received | 14,812,286.15 | |||
Other Cash Received Concerning Operating Activities | 13,897,033.45 | |||
Sub-total of Cash Inflows from Operating Activities | 545,218,207.45 | |||
Cash Paid For Goods Purchased and Services Received | 312,989,301.24 | |||
Cash Paid to and For Employees | 207,373,198.31 | |||
Cash Paid For Taxes and Surcharges | 22,725,356.28 | |||
Other Paid Cash Relevant To Operating Activities | 93,551,920.97 | |||
Sub-Total of Cash Outflow From Operating Activities | 636,639,776.80 | |||
Net Cash Flow From Operating Activities | -91,421,569.35 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 159,175,902.80 | |||
Investment Income Received | 11,084,692.36 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 595.36 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 12,873.78 | |||
Sub-Total of Cash inflow From Investing Activities | 170,274,064.30 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,769,379.43 | |||
Cash Paid For Acquisition of Investments | 98,598,991.50 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 166.80 | |||
Sub-Total of Cash Outflows From Investing Activities | 105,368,537.73 | |||
Net Cash Flows From Investing Activities | 64,905,526.57 | |||
3、Cash Flows From Financing Activities | 12,904,561.60 | |||
Cash Received From Capital Contributions | 102,627.00 | |||
Borrowings Received | 213,400,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 213,502,627.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,174,012.50 | |||
Other Cash Payments Relating Financing Activities | 197,424,052.90 | |||
other cash payments relating to financing activites | 200,598,065.40 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 12,904,561.60 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 21,883,738.48 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,506,155,499.97 | |||
The Final Cash and Cash Equivalents Balance | 1,514,427,757.27 | |||
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 | 2,357,754,376.88 | 3,917,042,850.16 | 5,377,033,188.56 | 3,597,445,923.20 |
Tax Rebates Received | 59,550,033.40 | 128,973,694.60 | 44,077,589.02 | 109,369,347.35 |
Other Cash Received Concerning Operating Activities | 86,418,013.49 | 64,890,475.40 | 133,979,612.13 | 192,388,946.21 |
Sub-total of Cash Inflows from Operating Activities | 2,503,722,423.77 | 4,110,907,020.16 | 5,555,090,389.71 | 3,899,204,216.76 |
Cash Paid For Goods Purchased and Services Received | 1,135,275,359.74 | 2,265,925,824.53 | 2,867,775,264.16 | 1,828,227,676.55 |
Cash Paid to and For Employees | 700,072,338.68 | 800,420,047.78 | 741,914,667.31 | 707,958,711.37 |
Cash Paid For Taxes and Surcharges | 127,517,032.86 | 189,038,338.93 | 231,919,048.82 | 288,782,150.94 |
Other Paid Cash Relevant To Operating Activities | 383,340,929.78 | 529,005,299.98 | 880,892,597.41 | 523,798,366.14 |
Sub-Total of Cash Outflow From Operating Activities | 2,346,205,661.06 | 3,784,389,511.22 | 4,722,501,577.70 | 3,348,766,905.00 |
Net Cash Flow From Operating Activities | 157,516,762.71 | 326,517,508.94 | 832,588,812.01 | 550,437,311.76 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 448,967,255.75 | 242,314,936.24 | 521,808,384.56 | 151,929,185.82 |
Investment Income Received | 69,526,980.75 | 101,359,414.32 | 524,038,918.20 | 16,737,901.90 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,038,607.14 | 2,985,359.67 | 5,752,586.91 | 675,914.97 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 1,290,241.00 | 51,001.00 | 333,223,020.39 |
Other Cash Received Relating to Investing Activities | -- | 894,240,933.49 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 527,532,843.64 | 1,242,190,884.72 | 1,051,650,890.67 | 502,566,023.08 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,209,774.57 | 65,256,376.12 | 236,816,882.88 | 642,289,838.14 |
Cash Paid For Acquisition of Investments | 395,661,952.13 | 47,838,788.86 | 483,705,249.65 | 986,756,887.87 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 1,073,489.60 | 7,995,757.15 | -- |
Other Cash Paid Relating to Investing Activities | -- | 289,890,970.54 | 704,800,000.00 | -- |
Sub-Total of Cash Outflows From Investing Activities | 437,871,726.70 | 404,059,625.12 | 1,433,317,889.68 | 1,629,046,726.01 |
Net Cash Flows From Investing Activities | 89,661,116.94 | 838,131,259.60 | -381,666,999.01 | -1,126,480,702.93 |
3、Cash Flows From Financing Activities | -153,480,900.00 | -1,052,285,541.89 | -358,975,933.58 | 1,204,380,896.91 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 284,204,000.00 | 517,526,000.00 | 1,986,246,565.91 | 4,205,069,837.41 |
Amounts Of Other Received Cash Relevant to Financing Activities | 84,758,682.85 | 514,825,296.41 | 44,522,196.38 | 223,855,496.79 |
Sub-Total of Cash Inflows From Financing Activities | 368,962,682.85 | 1,032,351,296.41 | 2,030,768,762.29 | 4,428,925,334.20 |
Repayment Of Borrowings | 334,334,280.00 | 2,022,740,166.68 | 2,209,160,308.88 | 3,108,028,926.70 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,112,998.29 | 29,001,671.62 | 173,984,812.38 | 116,515,510.59 |
Other Cash Payments Relating Financing Activities | 159,996,304.56 | 32,895,000.00 | 6,599,574.61 | -- |
other cash payments relating to financing activites | 522,443,582.85 | 2,084,636,838.30 | 2,389,744,695.87 | 3,224,544,437.29 |
Sub-Total of Cash Ouflows From Financiing Activities | -153,480,900.00 | -1,052,285,541.89 | -358,975,933.58 | 1,204,380,896.91 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,284,125.57 | -33,149,990.13 | -18,022,311.09 | 16,534,090.10 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,403,174,394.75 | 1,323,961,158.23 | 1,250,037,589.90 | 605,165,994.06 |
The Final Cash and Cash Equivalents Balance | 1,506,155,499.97 | 1,403,174,394.75 | 1,323,961,158.23 | 1,250,037,589.90 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -629,934,022.11 | 165,455,866.58 | -186,935,590.14 | 256,415,918.14 |
ADD:Provision For Assets Impairment | 200,427,208.79 | 340,886,890.59 | 261,494,845.03 | 112,063,806.53 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 57,003,159.03 | 61,184,487.16 | 47,532,154.15 | 56,820,016.93 |
Amortization of Intangible Asset | 217,628,685.82 | 220,418,742.36 | 162,252,199.69 | 105,023,345.42 |
Amortization Of Long-Term Expenses Prepayments | 40,290,890.87 | 43,791,274.11 | 58,464,256.46 | 60,194,063.57 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 106,244,166.10 | -1,246,246.94 | -1,819,192.30 | -13,573.70 |
Losses On Fixed Assets Written Off | 111,338.10 | 206,551.54 | 20,053.14 | 354,318.21 |
Loss On Change In Fair Value | 330,493,880.28 | -269,303,568.66 | -70,277,245.34 | -257,128,849.67 |
Financial Expenses | 39,367,251.89 | 53,389,016.90 | 70,341,303.64 | 99,629,886.33 |
Losses On Investment | -62,064,342.94 | -153,089,070.74 | -30,541,406.00 | -137,010,487.01 |
Decrease of Deferred Tax Assets | -6,248,290.10 | 23,688,234.74 | 84,242,641.35 | -90,820,993.86 |
Increase of Deferred Tax Liabilities | -34,179,784.56 | -16,213,933.91 | 11,805,984.17 | -11,297,941.08 |
Decrease of Inventories | -- | -- | -- | -- |
Decrease of Receivables In Operating (LESS: Increase) | 91,225,201.02 | 106,493,713.58 | 268,604,070.35 | 264,497,338.67 |
Increase of Payables In Operating (LESS: Decrease) | -214,420,422.65 | -281,720,558.99 | 157,404,737.81 | 118,571,137.09 |
Others | -- | -- | -- | -26,860,673.81 |
Net Cash Flows From Operating Activities | 157,516,762.71 | 326,517,508.94 | 832,588,812.01 | 550,437,311.76 |
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 | 1,506,155,499.97 | 1,403,174,394.75 | 1,323,961,158.23 | 1,250,037,589.90 |
LESS:The Initial Cash | 1,403,174,394.75 | 1,323,961,158.23 | 1,250,037,589.90 | 605,165,994.06 |
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 | 102,981,105.22 | 79,213,236.52 | 73,923,568.33 | 644,871,595.84 |
Currency in : RMB |