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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 | 543,110,680.56 | |||
Tax Rebates Received | 25,117,740.21 | |||
Other Cash Received Concerning Operating Activities | 11,916,013.21 | |||
Sub-total of Cash Inflows from Operating Activities | 580,144,433.98 | |||
Cash Paid For Goods Purchased and Services Received | 51,249,877.16 | |||
Cash Paid to and For Employees | 256,222,826.40 | |||
Cash Paid For Taxes and Surcharges | 42,163,277.00 | |||
Other Paid Cash Relevant To Operating Activities | 84,573,718.68 | |||
Sub-Total of Cash Outflow From Operating Activities | 434,209,699.24 | |||
Net Cash Flow From Operating Activities | 145,934,734.74 | |||
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 | -- | |||
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 | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,174,826.13 | |||
Cash Paid For Acquisition of Investments | 20,000,000.00 | |||
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 | 41,174,826.13 | |||
Net Cash Flows From Investing Activities | -41,174,826.13 | |||
3、Cash Flows From Financing Activities | -88,941,386.62 | |||
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 | 88,941,386.62 | |||
other cash payments relating to financing activites | 88,941,386.62 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -88,941,386.62 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,406,130.34 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,727,083,576.04 | |||
The Final Cash and Cash Equivalents Balance | 1,741,495,967.69 | |||
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 | 2,069,894,038.15 | 2,186,867,581.33 | 2,274,762,596.18 | 3,126,811,206.60 |
Tax Rebates Received | 143,023,817.54 | 62,468,876.84 | 134,255,216.81 | 135,609,221.46 |
Other Cash Received Concerning Operating Activities | 76,420,408.59 | 75,327,634.02 | 114,321,992.70 | 177,826,568.57 |
Sub-total of Cash Inflows from Operating Activities | 2,289,338,264.28 | 2,324,664,092.19 | 2,523,339,805.69 | 3,440,246,996.63 |
Cash Paid For Goods Purchased and Services Received | 170,560,165.85 | 168,324,274.31 | 158,448,333.74 | 207,755,481.04 |
Cash Paid to and For Employees | 776,675,095.33 | 852,060,764.20 | 792,456,473.21 | 930,891,635.42 |
Cash Paid For Taxes and Surcharges | 266,976,384.84 | 292,717,427.24 | 183,703,675.88 | 260,196,561.10 |
Other Paid Cash Relevant To Operating Activities | 338,272,257.30 | 373,622,649.00 | 425,415,314.41 | 536,330,703.37 |
Sub-Total of Cash Outflow From Operating Activities | 1,552,483,903.32 | 1,686,725,114.75 | 1,560,023,797.24 | 1,935,174,380.93 |
Net Cash Flow From Operating Activities | 736,854,360.96 | 637,938,977.44 | 963,316,008.45 | 1,505,072,615.70 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 207,351,630.25 | 182,267,122.85 | 604,790,220.93 | 2,049,193,740.51 |
Investment Income Received | 5,968,150.07 | 93,037,550.91 | 90,168,804.66 | 72,598,450.10 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 908,701.09 | 2,739,929.83 | 1,960,269.15 | 2,773,309.36 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 237,500,000.00 | 210,610,070.41 | 287,640,000.00 |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 214,228,481.41 | 515,544,603.59 | 907,529,365.15 | 2,412,205,499.97 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 113,395,416.44 | 210,298,144.24 | 86,673,607.81 | 107,777,819.60 |
Cash Paid For Acquisition of Investments | 1,018,400,000.00 | 780,808,771.98 | 1,826,847,322.92 | 3,056,982,382.44 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 7,949,537.95 | 8,993,473.04 | -- |
Other Cash Paid Relating to Investing Activities | 451,222.98 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,132,246,639.42 | 999,056,454.17 | 1,922,514,403.77 | 3,164,760,202.04 |
Net Cash Flows From Investing Activities | -918,018,158.01 | -483,511,850.58 | -1,014,985,038.62 | -752,554,702.07 |
3、Cash Flows From Financing Activities | -551,025,091.97 | -777,893,142.34 | -952,279,219.61 | -1,606,202,852.38 |
Cash Received From Capital Contributions | -- | -- | -- | 2,450,000.00 |
Borrowings Received | -- | -- | 153,853,687.03 | 387,812,064.56 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 195,244,440.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | -- | 349,098,127.03 | 390,262,064.56 |
Repayment Of Borrowings | -- | -- | 541,132,703.24 | 533,048.35 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 311,330,848.02 | 316,041,132.99 | 261,967,859.10 | 361,367,548.14 |
Other Cash Payments Relating Financing Activities | 239,694,243.95 | 461,852,009.35 | 498,276,784.30 | 1,634,564,320.45 |
other cash payments relating to financing activites | 551,025,091.97 | 777,893,142.34 | 1,301,377,346.64 | 1,996,464,916.94 |
Sub-Total of Cash Ouflows From Financiing Activities | -551,025,091.97 | -777,893,142.34 | -952,279,219.61 | -1,606,202,852.38 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,210,157.97 | -3,630,873.58 | -6,027,404.90 | 2,991,976.67 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,454,062,307.09 | 3,081,159,196.15 | 4,091,134,850.83 | 4,941,827,812.91 |
The Final Cash and Cash Equivalents Balance | 1,727,083,576.04 | 2,454,062,307.09 | 3,081,159,196.15 | 4,091,134,850.83 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 833,851,530.10 | 989,539,055.91 | 1,040,758,275.34 | 854,229,539.69 |
ADD:Provision For Assets Impairment | 8,183,438.78 | 75,413,495.72 | 14,685,048.91 | 93,425,082.02 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 38,847,440.85 | 53,474,597.30 | 61,612,598.52 | 65,528,832.11 |
Amortization of Intangible Asset | 18,102,421.84 | 32,160,885.99 | 33,451,404.58 | 29,787,904.59 |
Amortization Of Long-Term Expenses Prepayments | 5,646,468.05 | 4,525,672.36 | 3,542,915.45 | 3,027,935.23 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -230,863.01 | -1,288,440.13 | -304,017.64 | -262,582.18 |
Losses On Fixed Assets Written Off | 1,186,525.28 | 16,683,422.19 | 146,121.65 | 3,371,737.59 |
Loss On Change In Fair Value | 152,729,245.66 | 87,995,968.77 | 10,114,211.75 | 41,902,555.58 |
Financial Expenses | 18,627,016.33 | 17,377,747.45 | 23,888,958.64 | 26,605,788.98 |
Losses On Investment | -358,747,646.10 | -618,070,175.94 | -460,161,640.40 | -140,726,540.52 |
Decrease of Deferred Tax Assets | -17,463,732.43 | 746,255.49 | -23,804,654.84 | -3,712,899.48 |
Increase of Deferred Tax Liabilities | -6,947,177.58 | 11,629,086.60 | -2,178,453.66 | -2,552,339.75 |
Decrease of Inventories | -- | -- | -- | -- |
Decrease of Receivables In Operating (LESS: Increase) | 63,865,786.11 | 11,258,026.44 | 109,790,626.57 | 599,472,303.73 |
Increase of Payables In Operating (LESS: Decrease) | -21,023,450.52 | -54,231,807.12 | 151,774,613.58 | -65,024,701.89 |
Others | -10,540,000.00 | -- | -- | -- |
Net Cash Flows From Operating Activities | 736,854,360.96 | 637,938,977.44 | 963,316,008.45 | 1,505,072,615.70 |
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 | 1,727,083,576.04 | 2,454,062,307.09 | 3,081,159,196.15 | 4,091,134,850.83 |
LESS:The Initial Cash | 2,454,062,307.09 | 3,081,159,196.15 | 4,091,134,850.83 | 4,941,827,812.91 |
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 | -726,978,731.05 | -627,096,889.06 | -1,009,975,654.68 | -850,692,962.08 |
Currency in : RMB |