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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 | 351,641,011.04 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 79,632,585.39 | |||
Sub-total of Cash Inflows from Operating Activities | 431,273,596.43 | |||
Cash Paid For Goods Purchased and Services Received | 106,546,802.02 | |||
Cash Paid to and For Employees | 104,795,134.85 | |||
Cash Paid For Taxes and Surcharges | 13,888,845.62 | |||
Other Paid Cash Relevant To Operating Activities | 74,631,215.77 | |||
Sub-Total of Cash Outflow From Operating Activities | 299,861,998.26 | |||
Net Cash Flow From Operating Activities | 131,411,598.17 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 615,000,000.00 | |||
Investment Income Received | 942,437.94 | |||
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 | 4,309,556.32 | |||
Sub-Total of Cash inflow From Investing Activities | 620,251,994.26 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 83,173,343.35 | |||
Cash Paid For Acquisition of Investments | 1,090,610,206.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 5,000,000.00 | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 1,178,783,549.35 | |||
Net Cash Flows From Investing Activities | -558,531,555.09 | |||
3、Cash Flows From Financing Activities | -11,913,300.13 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 1,500,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 1,500,000.00 | |||
Repayment Of Borrowings | 3,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,586,304.20 | |||
Other Cash Payments Relating Financing Activities | 8,826,995.93 | |||
other cash payments relating to financing activites | 13,413,300.13 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -11,913,300.13 | |||
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 | 1,577,644,611.63 | |||
The Final Cash and Cash Equivalents Balance | 1,138,611,354.58 | |||
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 | 850,105,051.48 | 948,440,668.77 | 775,088,896.31 | 1,697,504,814.50 |
Tax Rebates Received | 16,842,130.10 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 133,247,320.79 | 192,502,426.27 | 185,316,274.95 | 393,685,849.80 |
Sub-total of Cash Inflows from Operating Activities | 1,000,194,502.37 | 1,140,943,095.04 | 960,405,171.26 | 2,091,190,664.30 |
Cash Paid For Goods Purchased and Services Received | 338,224,456.64 | 299,054,044.12 | 265,662,105.99 | 454,696,575.07 |
Cash Paid to and For Employees | 368,507,907.74 | 347,061,183.79 | 339,020,355.28 | 371,464,798.41 |
Cash Paid For Taxes and Surcharges | 58,684,844.94 | 118,473,274.84 | 80,137,028.68 | 292,760,297.33 |
Other Paid Cash Relevant To Operating Activities | 213,441,332.66 | 282,520,498.22 | 276,621,488.80 | 546,135,852.61 |
Sub-Total of Cash Outflow From Operating Activities | 978,858,541.98 | 1,047,109,000.97 | 961,440,978.75 | 1,665,057,523.42 |
Net Cash Flow From Operating Activities | 21,335,960.39 | 93,834,094.07 | -1,035,807.49 | 426,133,140.88 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,133,379,000.00 | 2,153,010,000.00 | 1,776,162,868.50 | 2,125,507,370.13 |
Investment Income Received | 22,641,888.10 | 36,180,604.58 | 34,119,275.18 | 34,982,195.02 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,627,587.66 | 3,474,556.26 | 390,919.54 | 22,304,956.67 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 57,281,322.01 | 284,227,014.42 | 14,519,981.37 | 11,525,026.83 |
Sub-Total of Cash inflow From Investing Activities | 1,217,929,797.77 | 2,476,892,175.26 | 1,825,193,044.59 | 2,194,319,548.65 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 156,355,451.72 | 277,707,070.19 | 208,727,743.83 | 232,591,346.73 |
Cash Paid For Acquisition of Investments | 1,237,339,906.23 | 2,417,448,800.00 | 1,245,100,000.00 | 2,119,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 37,443,239.53 | 428,947.20 | 18,310,723.31 | -- |
Other Cash Paid Relating to Investing Activities | -- | 986,842.07 | 115,000,000.00 | 130,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 1,431,138,597.48 | 2,696,571,659.46 | 1,587,138,467.14 | 2,481,591,346.73 |
Net Cash Flows From Investing Activities | -213,208,799.71 | -219,679,484.20 | 238,054,577.45 | -287,271,798.08 |
3、Cash Flows From Financing Activities | -64,065,810.77 | -13,263,604.78 | -65,686,510.80 | -122,515,108.41 |
Cash Received From Capital Contributions | 294,000.00 | 22,950,000.00 | 9,400,000.00 | 18,200,000.00 |
Borrowings Received | 44,870,000.00 | 5,800,000.00 | 7,000,000.00 | 903,377.60 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 45,164,000.00 | 28,750,000.00 | 16,400,000.00 | 19,103,377.60 |
Repayment Of Borrowings | 4,500,000.00 | 5,000,000.00 | 2,903,377.60 | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 76,711,007.46 | 198,631.72 | 79,183,133.20 | 116,560,567.50 |
Other Cash Payments Relating Financing Activities | 28,018,803.31 | 36,814,973.06 | -- | 25,057,918.51 |
other cash payments relating to financing activites | 109,229,810.77 | 42,013,604.78 | 82,086,510.80 | 141,618,486.01 |
Sub-Total of Cash Ouflows From Financiing Activities | -64,065,810.77 | -13,263,604.78 | -65,686,510.80 | -122,515,108.41 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,365.77 | -351.40 | 1,039.77 | 257.27 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,833,581,895.95 | 1,972,691,242.26 | 1,801,357,943.33 | 1,785,011,451.67 |
The Final Cash and Cash Equivalents Balance | 1,577,644,611.63 | 1,833,581,895.95 | 1,972,691,242.26 | 1,801,357,943.33 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -137,876,207.76 | 41,820,089.04 | -50,110,464.43 | 363,646,832.57 |
ADD:Provision For Assets Impairment | 59,567.38 | 70,923.29 | 5,506,083.63 | 869,804.26 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 146,793,948.23 | 118,426,498.82 | 107,634,599.09 | 119,472,431.79 |
Amortization of Intangible Asset | 9,361,236.41 | 8,344,644.18 | 7,956,799.53 | 8,179,990.15 |
Amortization Of Long-Term Expenses Prepayments | 71,809,801.50 | 46,602,896.17 | 39,376,335.98 | 33,428,901.99 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 44,616.07 | -170,035.63 | 32,157.91 | -52,985.18 |
Losses On Fixed Assets Written Off | 168,033.49 | -1,149,009.93 | 7,213,163.06 | 1,673,574.98 |
Loss On Change In Fair Value | -12,851,094.40 | -87,393,181.66 | -33,852,493.08 | 2,364,305.65 |
Financial Expenses | -2,189,482.24 | -1,298,855.65 | -14,460,161.19 | -11,508,505.69 |
Losses On Investment | -56,132,128.68 | -19,470,225.16 | -32,854,505.69 | -36,597,343.67 |
Decrease of Deferred Tax Assets | -31,822,595.83 | -1,953,711.29 | -6,320,423.70 | -6,084,083.90 |
Increase of Deferred Tax Liabilities | 4,390,448.11 | 16,454,489.30 | -45,667,566.76 | 25,669,394.77 |
Decrease of Inventories | -67,544,198.50 | -5,993,350.62 | 187,229.43 | -4,450,280.54 |
Decrease of Receivables In Operating (LESS: Increase) | 9,557,936.29 | 2,165,839.90 | 24,005,580.42 | 12,450,205.34 |
Increase of Payables In Operating (LESS: Decrease) | 53,516,349.06 | -45,681,693.35 | -12,768,940.11 | -63,812,269.28 |
Others | -- | -- | -- | -20,176,519.06 |
Net Cash Flows From Operating Activities | 21,335,960.39 | 93,834,094.07 | -1,035,807.49 | 426,133,140.88 |
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 | 1,577,644,611.63 | 1,833,581,895.95 | 1,972,691,242.26 | 1,801,357,943.33 |
LESS:The Initial Cash | 1,833,581,895.95 | 1,972,691,242.26 | 1,801,357,943.33 | 1,785,011,451.67 |
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 | -255,937,284.32 | -139,109,346.31 | 171,333,298.93 | 16,346,491.66 |
Currency in : RMB |