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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 | 358,362,305.88 | |||
Tax Rebates Received | 1,980,309.13 | |||
Other Cash Received Concerning Operating Activities | 23,428,559.05 | |||
Sub-total of Cash Inflows from Operating Activities | 383,771,174.06 | |||
Cash Paid For Goods Purchased and Services Received | 230,283,126.27 | |||
Cash Paid to and For Employees | 73,707,658.65 | |||
Cash Paid For Taxes and Surcharges | 54,088,277.72 | |||
Other Paid Cash Relevant To Operating Activities | 42,214,856.93 | |||
Sub-Total of Cash Outflow From Operating Activities | 400,293,919.57 | |||
Net Cash Flow From Operating Activities | -16,522,745.51 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 780,800,000.00 | |||
Investment Income Received | 6,167,099.33 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,000.00 | |||
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 | 786,987,099.33 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,276,320.45 | |||
Cash Paid For Acquisition of Investments | 1,424,260,000.00 | |||
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 | 1,427,536,320.45 | |||
Net Cash Flows From Investing Activities | -640,549,221.12 | |||
3、Cash Flows From Financing Activities | 75,021,949.58 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 140,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 140,000,000.00 | |||
Repayment Of Borrowings | 42,400,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,239,687.40 | |||
Other Cash Payments Relating Financing Activities | 6,338,363.02 | |||
other cash payments relating to financing activites | 64,978,050.42 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 75,021,949.58 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,146.39 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,179,738,102.25 | |||
The Final Cash and Cash Equivalents Balance | 597,697,231.59 | |||
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 | 2,408,833,615.14 | 2,417,849,258.68 | 1,878,345,653.23 | 2,077,253,117.33 |
Tax Rebates Received | 10,094,921.92 | 7,989,525.08 | 10,794,897.93 | 15,408,018.74 |
Other Cash Received Concerning Operating Activities | 115,494,946.22 | 81,117,103.70 | 54,040,361.43 | 66,602,614.29 |
Sub-total of Cash Inflows from Operating Activities | 2,534,423,483.28 | 2,506,955,887.46 | 1,943,180,912.59 | 2,159,263,750.36 |
Cash Paid For Goods Purchased and Services Received | 1,630,146,399.24 | 1,644,299,327.33 | 1,317,765,105.06 | 1,325,283,905.46 |
Cash Paid to and For Employees | 322,270,898.42 | 316,213,833.94 | 274,697,005.06 | 333,275,469.42 |
Cash Paid For Taxes and Surcharges | 199,360,328.90 | 160,507,229.07 | 115,972,985.94 | 179,118,606.98 |
Other Paid Cash Relevant To Operating Activities | 185,215,539.66 | 203,502,226.88 | 205,512,881.34 | 253,155,291.21 |
Sub-Total of Cash Outflow From Operating Activities | 2,336,993,166.22 | 2,324,522,617.22 | 1,913,947,977.40 | 2,090,833,273.07 |
Net Cash Flow From Operating Activities | 197,430,317.06 | 182,433,270.24 | 29,232,935.19 | 68,430,477.29 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 5,696,610,660.00 | 4,470,602,831.64 | 3,559,800,000.00 | 4,336,370,000.00 |
Investment Income Received | 45,144,518.26 | 28,793,221.67 | 34,608,586.58 | 38,296,294.72 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 260,450.00 | 715,189.00 | 6,271,509.44 | 336,568.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 36,260,333.67 | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 35,953,740.83 | -- |
Sub-Total of Cash inflow From Investing Activities | 5,742,015,628.26 | 4,500,111,242.31 | 3,672,894,170.52 | 4,375,002,862.72 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,401,830.25 | 73,048,735.39 | 83,982,676.36 | 117,193,563.17 |
Cash Paid For Acquisition of Investments | 5,784,260,660.00 | 4,452,450,000.00 | 3,981,756,121.05 | 4,101,270,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 15,000.00 | -- |
Sub-Total of Cash Outflows From Investing Activities | 5,818,662,490.25 | 4,525,498,735.39 | 4,065,753,797.41 | 4,218,463,563.17 |
Net Cash Flows From Investing Activities | -76,646,861.99 | -25,387,493.08 | -392,859,626.89 | 156,539,299.55 |
3、Cash Flows From Financing Activities | 158,851,152.86 | -127,928,842.00 | -56,435,490.30 | 603,829,919.11 |
Cash Received From Capital Contributions | 8,000,000.00 | -- | 3,000,000.00 | 17,450,940.00 |
Borrowings Received | 385,016,520.00 | 245,130,708.34 | 99,995,262.50 | 77,500,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 5,537,954.79 | 4,352,034.97 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 398,554,474.79 | 249,482,743.31 | 102,995,262.50 | 715,950,940.00 |
Repayment Of Borrowings | 109,000,000.00 | 288,505,145.83 | 68,500,000.00 | 68,500,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 39,307,073.44 | 26,406,817.15 | 65,504,460.85 | 42,238,020.89 |
Other Cash Payments Relating Financing Activities | 91,396,248.49 | 62,499,622.33 | 25,426,291.95 | 1,383,000.00 |
other cash payments relating to financing activites | 239,703,321.93 | 377,411,585.31 | 159,430,752.80 | 112,121,020.89 |
Sub-Total of Cash Ouflows From Financiing Activities | 158,851,152.86 | -127,928,842.00 | -56,435,490.30 | 603,829,919.11 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -139,047.63 | -133,372.71 | -126,389.02 | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 900,242,541.95 | 871,258,979.50 | 1,291,447,550.52 | 462,647,854.57 |
The Final Cash and Cash Equivalents Balance | 1,179,738,102.25 | 900,242,541.95 | 871,258,979.50 | 1,291,447,550.52 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -38,923,937.66 | 59,356,603.66 | -51,330,168.53 | 68,907,735.64 |
ADD:Provision For Assets Impairment | 26,209,157.78 | 3,888,084.95 | 84,304,068.81 | 24,729,030.14 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 61,472,164.37 | 58,109,974.61 | 57,861,552.35 | 53,979,565.51 |
Amortization of Intangible Asset | 10,600,251.49 | 11,649,102.16 | 14,004,004.59 | 12,783,477.77 |
Amortization Of Long-Term Expenses Prepayments | 25,699,269.46 | 18,572,525.33 | 18,551,727.08 | 8,403,775.10 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -728,951.45 | -2,506,230.04 | 4,320,951.59 | -67,079.45 |
Losses On Fixed Assets Written Off | 159,697.60 | 417,516.09 | 871,825.38 | 1,232,043.25 |
Loss On Change In Fair Value | -3,511,775.34 | -3,931,506.85 | -7,451,387.27 | -2,223,068.49 |
Financial Expenses | 66,544,547.19 | 60,606,436.99 | 49,782,640.89 | 33,178,586.02 |
Losses On Investment | -43,605,763.74 | -40,978,724.74 | -27,665,088.29 | -33,374,324.17 |
Decrease of Deferred Tax Assets | -15,461,016.44 | 1,352,096.24 | -14,635,143.68 | 3,160,533.21 |
Increase of Deferred Tax Liabilities | 2,181,401.22 | 1,459,994.80 | 479,615.90 | 1,644,443.96 |
Decrease of Inventories | -40,238,160.44 | -314,687,796.01 | -171,146,046.99 | -159,671,832.13 |
Decrease of Receivables In Operating (LESS: Increase) | -40,015,741.05 | -96,227,540.49 | -15,361,389.66 | -46,094,418.05 |
Increase of Payables In Operating (LESS: Decrease) | 159,237,731.28 | 398,853,953.58 | 94,317,187.69 | 71,292,943.24 |
Others | -- | -- | -11,463,807.26 | 21,775,567.79 |
Net Cash Flows From Operating Activities | 197,430,317.06 | 182,433,270.24 | 29,232,935.19 | 68,430,477.29 |
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 | 1,179,738,102.25 | 900,242,541.95 | 871,258,979.50 | 1,291,447,550.52 |
LESS:The Initial Cash | 900,242,541.95 | 871,258,979.50 | 1,291,447,550.52 | 462,647,854.57 |
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 | 279,495,560.30 | 28,983,562.45 | -420,188,571.02 | 828,799,695.95 |
Currency in : RMB |