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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 | 449,092,829.38 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 4,787,102.30 | |||
Sub-total of Cash Inflows from Operating Activities | 453,879,931.68 | |||
Cash Paid For Goods Purchased and Services Received | 288,296,615.13 | |||
Cash Paid to and For Employees | 115,586,679.86 | |||
Cash Paid For Taxes and Surcharges | 31,092,355.27 | |||
Other Paid Cash Relevant To Operating Activities | 30,373,247.88 | |||
Sub-Total of Cash Outflow From Operating Activities | 465,348,898.14 | |||
Net Cash Flow From Operating Activities | -11,468,966.46 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 820,000,000.00 | |||
Investment Income Received | 5,785,459.84 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,000.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 396,065,753.42 | |||
Other Cash Received Relating to Investing Activities | 117,375.43 | |||
Sub-Total of Cash inflow From Investing Activities | 1,221,989,588.69 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,319,658.35 | |||
Cash Paid For Acquisition of Investments | 1,060,000,000.00 | |||
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 | 1,073,319,658.35 | |||
Net Cash Flows From Investing Activities | 148,669,930.34 | |||
3、Cash Flows From Financing Activities | -5,320,083.72 | |||
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 | 5,320,083.72 | |||
other cash payments relating to financing activites | 5,320,083.72 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -5,320,083.72 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -12,460.83 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 249,581,796.82 | |||
The Final Cash and Cash Equivalents Balance | 381,450,216.15 | |||
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 | 3,287,932,356.90 | 3,501,176,811.99 | 2,696,928,345.52 | 2,477,135,527.67 |
Tax Rebates Received | 12,984,363.01 | 25,207,515.63 | 26,794,594.68 | 5,455,422.39 |
Other Cash Received Concerning Operating Activities | 98,136,684.74 | 89,039,296.74 | 39,690,698.84 | 34,500,496.73 |
Sub-total of Cash Inflows from Operating Activities | 3,399,053,404.65 | 3,615,423,624.36 | 2,763,413,639.04 | 2,517,091,446.79 |
Cash Paid For Goods Purchased and Services Received | 1,964,702,084.97 | 2,007,827,491.85 | 1,326,833,067.68 | 1,198,297,543.07 |
Cash Paid to and For Employees | 577,370,494.04 | 702,804,718.94 | 442,956,904.60 | 445,300,731.32 |
Cash Paid For Taxes and Surcharges | 253,758,083.13 | 244,568,588.95 | 208,920,038.08 | 215,681,538.58 |
Other Paid Cash Relevant To Operating Activities | 260,647,738.50 | 364,121,580.90 | 228,604,250.76 | 255,143,646.69 |
Sub-Total of Cash Outflow From Operating Activities | 3,056,478,400.64 | 3,319,322,380.64 | 2,207,314,261.12 | 2,114,423,459.66 |
Net Cash Flow From Operating Activities | 342,575,004.01 | 296,101,243.72 | 556,099,377.92 | 402,667,987.13 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,470,000,000.00 | 1,385,000,000.00 | 3,841,410,880.00 | 3,933,259,120.00 |
Investment Income Received | 16,339,622.00 | 8,923,635.11 | 29,632,000.88 | 34,671,586.98 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,761,474.93 | 26,583,440.80 | 97,448.53 | 1,891,796.48 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 335,279,374.25 | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 6,412,705.67 | 133,835.59 | -- | 2,500,000.00 |
Sub-Total of Cash inflow From Investing Activities | 2,831,793,176.85 | 1,420,640,911.50 | 3,871,140,329.41 | 3,972,322,503.46 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 184,061,219.14 | 246,770,014.93 | 350,642,014.46 | 488,562,830.82 |
Cash Paid For Acquisition of Investments | 3,089,000,000.00 | 1,788,000,000.00 | 3,020,000,000.00 | 4,192,010,970.30 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 30,000,000.00 | 733,935,014.67 | -- |
Other Cash Paid Relating to Investing Activities | -- | 7,000,000.00 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 3,273,061,219.14 | 2,071,770,014.93 | 4,104,577,029.13 | 4,680,573,801.12 |
Net Cash Flows From Investing Activities | -441,268,042.29 | -651,129,103.43 | -233,436,699.72 | -708,251,297.66 |
3、Cash Flows From Financing Activities | -119,714,304.53 | 208,484,554.06 | -215,044,146.61 | 354,428,901.80 |
Cash Received From Capital Contributions | -- | -- | -- | 6,530,000.00 |
Borrowings Received | 404,017,071.42 | 318,089,584.76 | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 96,924,402.52 | -- | 2,000,000.00 | 624,340,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 500,941,473.94 | 318,089,584.76 | 2,000,000.00 | 630,870,000.00 |
Repayment Of Borrowings | 545,142,522.63 | 17,104,012.94 | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 29,865,449.67 | 50,251,780.04 | 111,739,525.47 | 114,861,854.51 |
Other Cash Payments Relating Financing Activities | 45,647,806.17 | 42,249,237.72 | 105,304,621.14 | 161,579,243.69 |
other cash payments relating to financing activites | 620,655,778.47 | 109,605,030.70 | 217,044,146.61 | 276,441,098.20 |
Sub-Total of Cash Ouflows From Financiing Activities | -119,714,304.53 | 208,484,554.06 | -215,044,146.61 | 354,428,901.80 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 50,914.58 | -16,173.83 | -33,015.92 | -413,119.65 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 467,938,225.05 | 614,497,704.53 | 506,912,188.86 | 458,479,717.24 |
The Final Cash and Cash Equivalents Balance | 249,581,796.82 | 467,938,225.05 | 614,497,704.53 | 506,912,188.86 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 454,069,380.91 | 1,731,729.11 | 269,576,918.90 | 355,343,240.53 |
ADD:Provision For Assets Impairment | 13,704,464.93 | 191,824,408.20 | 3,337,203.79 | 8,195,059.21 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 132,852,230.59 | 131,943,109.76 | 86,375,472.98 | 61,680,374.12 |
Amortization of Intangible Asset | 12,989,527.02 | 12,543,779.31 | 9,142,774.66 | 7,166,459.75 |
Amortization Of Long-Term Expenses Prepayments | 33,788,205.67 | 36,408,216.37 | 30,927,605.28 | 35,923,358.16 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 6,340,273.77 | 4,928,078.27 | -27,706.19 | 6,458.52 |
Losses On Fixed Assets Written Off | 5,489,447.54 | 1,059,123.21 | 241,173.84 | 15,115.30 |
Loss On Change In Fair Value | 3,682,196.70 | -903,879.64 | -- | -- |
Financial Expenses | 45,215,078.47 | 46,688,978.16 | 29,649,926.90 | 10,238,765.37 |
Losses On Investment | -211,120,927.22 | -7,754,328.08 | -26,929,074.35 | -31,971,079.59 |
Decrease of Deferred Tax Assets | -32,106,087.09 | -57,317,729.36 | -2,919,429.82 | -11,858,048.41 |
Increase of Deferred Tax Liabilities | 19,287,006.68 | 9,944,059.18 | 1,273,240.16 | 9,466,266.25 |
Decrease of Inventories | 21,754,978.80 | -239,081,731.63 | -76,488,381.33 | -62,960,376.69 |
Decrease of Receivables In Operating (LESS: Increase) | -98,367,251.13 | -440,267,974.41 | -21,472,235.71 | -19,730,651.90 |
Increase of Payables In Operating (LESS: Decrease) | -120,208,149.59 | 344,030,859.05 | 253,475,696.53 | 36,935,471.28 |
Others | -- | -1,864,742.39 | -63,807.72 | 4,217,575.23 |
Net Cash Flows From Operating Activities | 342,575,004.01 | 296,101,243.72 | 556,099,377.92 | 402,667,987.13 |
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 | 249,581,796.82 | 467,938,225.05 | 614,497,704.53 | 506,912,188.86 |
LESS:The Initial Cash | 467,938,225.05 | 614,497,704.53 | 506,912,188.86 | 458,479,717.24 |
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 | -218,356,428.23 | -146,559,479.48 | 107,585,515.67 | 48,432,471.62 |
Currency in : RMB |