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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 | 554,311,050.64 | |||
Tax Rebates Received | 1,723,533.49 | |||
Other Cash Received Concerning Operating Activities | 33,315,025.44 | |||
Sub-total of Cash Inflows from Operating Activities | 589,349,609.57 | |||
Cash Paid For Goods Purchased and Services Received | 404,270,221.28 | |||
Cash Paid to and For Employees | 136,748,077.35 | |||
Cash Paid For Taxes and Surcharges | 15,116,610.77 | |||
Other Paid Cash Relevant To Operating Activities | 69,545,790.85 | |||
Sub-Total of Cash Outflow From Operating Activities | 625,680,700.25 | |||
Net Cash Flow From Operating Activities | -36,331,090.68 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 390,000,000.00 | |||
Investment Income Received | 2,405,845.55 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,500.00 | |||
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 | 392,411,345.55 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,023,943.37 | |||
Cash Paid For Acquisition of Investments | 395,000,000.00 | |||
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 | 413,023,943.37 | |||
Net Cash Flows From Investing Activities | -20,612,597.82 | |||
3、Cash Flows From Financing Activities | 189,820,412.84 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 265,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 265,000,000.00 | |||
Repayment Of Borrowings | 60,700,002.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,782,419.71 | |||
Other Cash Payments Relating Financing Activities | 7,697,165.45 | |||
other cash payments relating to financing activites | 75,179,587.16 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 189,820,412.84 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,331,963.01 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,254,582,403.12 | |||
The Final Cash and Cash Equivalents Balance | 1,382,127,164.45 | |||
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 | 2,961,315,911.23 | 2,750,740,564.95 | 1,974,492,309.02 | 2,141,322,935.57 |
Tax Rebates Received | 9,075,667.22 | 8,006,027.05 | 6,524,647.54 | 9,567,790.75 |
Other Cash Received Concerning Operating Activities | 153,496,117.32 | 184,950,300.13 | 140,364,333.47 | 78,562,934.95 |
Sub-total of Cash Inflows from Operating Activities | 3,123,887,695.77 | 2,943,696,892.13 | 2,121,381,290.03 | 2,229,453,661.27 |
Cash Paid For Goods Purchased and Services Received | 1,984,713,135.68 | 2,086,007,277.39 | 1,450,758,815.22 | 1,318,597,298.92 |
Cash Paid to and For Employees | 443,190,106.16 | 363,360,992.08 | 294,069,230.11 | 285,393,667.92 |
Cash Paid For Taxes and Surcharges | 90,351,732.74 | 82,594,392.29 | 79,174,713.78 | 125,550,662.05 |
Other Paid Cash Relevant To Operating Activities | 428,282,005.50 | 353,397,003.53 | 244,988,100.50 | 256,911,128.67 |
Sub-Total of Cash Outflow From Operating Activities | 2,946,536,980.08 | 2,885,359,665.29 | 2,068,990,859.61 | 1,986,452,757.56 |
Net Cash Flow From Operating Activities | 177,350,715.69 | 58,337,226.84 | 52,390,430.42 | 243,000,903.71 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,216,404,000.00 | 2,073,056,003.00 | 2,704,000,000.00 | 1,312,700,000.00 |
Investment Income Received | 12,837,561.73 | 9,785,727.49 | 18,624,853.96 | 9,552,990.98 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,713.15 | 3,265,966.25 | 1,365,554.96 | 257,846.73 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 8,004,240.00 | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 2,237,252,514.88 | 2,086,107,696.74 | 2,723,990,408.92 | 1,322,510,837.71 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 167,335,288.66 | 123,016,450.20 | 66,273,509.36 | 243,918,747.78 |
Cash Paid For Acquisition of Investments | 2,022,000,000.00 | 2,396,564,750.05 | 2,436,196,580.78 | 1,851,450,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 11,432,903.47 | 15,614,062.32 | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 2,189,335,288.66 | 2,531,014,103.72 | 2,518,084,152.46 | 2,095,368,747.78 |
Net Cash Flows From Investing Activities | 47,917,226.22 | -444,906,406.98 | 205,906,256.46 | -772,857,910.07 |
3、Cash Flows From Financing Activities | 116,013,055.07 | 295,570,009.05 | -99,126,552.86 | 884,616,830.77 |
Cash Received From Capital Contributions | 76,598,336.46 | 225,131,579.00 | 20,953,388.25 | 1,094,215,094.34 |
Borrowings Received | 443,474,932.04 | 486,480,176.26 | 205,991,111.29 | 405,787,875.56 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 19,320,000.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 520,073,268.50 | 711,611,755.26 | 246,264,499.54 | 1,500,002,969.90 |
Repayment Of Borrowings | 272,903,834.00 | 309,332,017.81 | 290,953,213.70 | 541,704,799.90 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 81,512,905.15 | 59,438,696.90 | 54,437,838.70 | 34,285,290.48 |
Other Cash Payments Relating Financing Activities | 49,643,474.28 | 47,271,031.50 | -- | 39,396,048.75 |
other cash payments relating to financing activites | 404,060,213.43 | 416,041,746.21 | 345,391,052.40 | 615,386,139.13 |
Sub-Total of Cash Ouflows From Financiing Activities | 116,013,055.07 | 295,570,009.05 | -99,126,552.86 | 884,616,830.77 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 22,106,239.41 | -1,330,751.62 | -5,434,532.44 | 2,521,113.05 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 891,195,166.73 | 983,525,089.44 | 829,789,487.86 | 472,508,550.40 |
The Final Cash and Cash Equivalents Balance | 1,254,582,403.12 | 891,195,166.73 | 983,525,089.44 | 829,789,487.86 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 30,838,797.66 | 221,534,817.14 | 86,657,198.57 | 224,376,422.71 |
ADD:Provision For Assets Impairment | 48,234,017.58 | 36,946,167.95 | 11,590,694.43 | 16,394,824.05 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 123,188,901.13 | 108,667,338.81 | 99,229,686.22 | 80,539,152.68 |
Amortization of Intangible Asset | 3,472,505.47 | 4,446,633.19 | 7,377,145.47 | 14,703,595.57 |
Amortization Of Long-Term Expenses Prepayments | 7,015,722.76 | 7,417,067.12 | 7,123,888.08 | 4,870,707.84 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -229,000.28 | -2,967,788.29 | -281,040.26 | -41,420.84 |
Losses On Fixed Assets Written Off | 1,197,282.81 | 1,703,522.36 | 1,393,161.39 | 3,255,908.90 |
Loss On Change In Fair Value | 3,320,000.00 | -40,127,764.00 | -- | -- |
Financial Expenses | 6,184,583.59 | 18,410,475.23 | 17,838,776.76 | 33,561,732.74 |
Losses On Investment | -3,979,813.96 | -32,633,507.12 | -17,945,571.02 | -9,549,063.05 |
Decrease of Deferred Tax Assets | -12,028,703.56 | 22,549,119.12 | 12,853,862.82 | -9,530,966.11 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -186,369,538.60 | -490,401,076.50 | -172,605,815.49 | -101,935,742.75 |
Decrease of Receivables In Operating (LESS: Increase) | 123,322,744.93 | -187,600,139.59 | -128,184,406.23 | -73,469,932.05 |
Increase of Payables In Operating (LESS: Decrease) | -82,663,652.87 | 289,551,990.78 | 96,596,705.75 | 51,678,964.90 |
Others | 78,479,298.07 | 73,891,802.82 | 21,624,864.98 | 8,146,719.12 |
Net Cash Flows From Operating Activities | 177,350,715.69 | 58,337,226.84 | 52,390,430.42 | 243,000,903.71 |
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 | 1,254,582,403.12 | 891,195,166.73 | 983,525,089.44 | 829,789,487.86 |
LESS:The Initial Cash | 891,195,166.73 | 983,525,089.44 | 829,789,487.86 | 472,508,550.40 |
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 | 363,387,236.39 | -92,329,922.71 | 153,735,601.58 | 357,280,937.46 |
Currency in : RMB |