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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 | 560,939,539.46 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 24,092,890.45 | |||
Sub-total of Cash Inflows from Operating Activities | 585,032,429.91 | |||
Cash Paid For Goods Purchased and Services Received | 248,723,426.76 | |||
Cash Paid to and For Employees | 104,488,321.94 | |||
Cash Paid For Taxes and Surcharges | 30,906,882.06 | |||
Other Paid Cash Relevant To Operating Activities | 29,940,149.59 | |||
Sub-Total of Cash Outflow From Operating Activities | 414,058,780.35 | |||
Net Cash Flow From Operating Activities | 170,973,649.56 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 107,272,060.25 | |||
Investment Income Received | 5,957,809.52 | |||
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 | 113,229,869.77 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,089,341.86 | |||
Cash Paid For Acquisition of Investments | 478,540,811.73 | |||
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 | 479,630,153.59 | |||
Net Cash Flows From Investing Activities | -366,400,283.82 | |||
3、Cash Flows From Financing Activities | 79,273,487.22 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 200,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 200,000,000.00 | |||
Repayment Of Borrowings | 30,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,613,416.67 | |||
Other Cash Payments Relating Financing Activities | 86,113,096.11 | |||
other cash payments relating to financing activites | 120,726,512.78 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 79,273,487.22 | |||
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 | 2,495,164,215.86 | |||
The Final Cash and Cash Equivalents Balance | 2,379,011,068.82 | |||
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 | 2,528,826,590.03 | 4,588,379,189.53 | 4,428,045,923.76 | 5,188,312,069.70 |
Tax Rebates Received | 60,062,213.00 | -- | -- | 6,841,327.19 |
Other Cash Received Concerning Operating Activities | 179,809,509.22 | 398,834,391.38 | 175,485,432.02 | 243,654,546.43 |
Sub-total of Cash Inflows from Operating Activities | 2,768,698,312.25 | 4,987,213,580.91 | 4,603,531,355.78 | 5,438,807,943.32 |
Cash Paid For Goods Purchased and Services Received | 1,838,056,723.06 | 2,915,007,944.50 | 3,143,680,241.29 | 3,164,670,824.80 |
Cash Paid to and For Employees | 269,743,307.78 | 325,096,571.95 | 309,897,227.80 | 419,744,081.30 |
Cash Paid For Taxes and Surcharges | 95,329,530.67 | 99,626,220.12 | 107,955,040.42 | 359,169,658.76 |
Other Paid Cash Relevant To Operating Activities | 275,979,372.24 | 238,665,649.67 | 173,153,709.45 | 249,067,127.80 |
Sub-Total of Cash Outflow From Operating Activities | 2,479,108,933.75 | 3,578,396,386.24 | 3,734,686,218.96 | 4,192,651,692.66 |
Net Cash Flow From Operating Activities | 289,589,378.50 | 1,408,817,194.67 | 868,845,136.82 | 1,246,156,250.66 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,150,537,725.78 | 402,717,080.51 | 1,594,367,274.92 | 846,339,142.36 |
Investment Income Received | 55,604,333.07 | 9,638,710.21 | 8,094,469.27 | 24,958,191.14 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 674,871.75 | 1,722,605.54 | 3,234,860.99 | 529,601.54 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 843,011.62 | 4,180,917.81 | 14,343,081.76 |
Sub-Total of Cash inflow From Investing Activities | 1,206,816,930.60 | 414,921,407.88 | 1,609,877,522.99 | 886,170,016.80 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,407,432.88 | 11,609,939.43 | 2,956,166.85 | 182,093,948.05 |
Cash Paid For Acquisition of Investments | 2,501,793,055.56 | 1,211,517,257.13 | 906,838,100.00 | 1,150,488,900.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 50,556,973.05 | 15,065,299.88 |
Sub-Total of Cash Outflows From Investing Activities | 2,504,200,488.44 | 1,223,127,196.56 | 960,351,239.90 | 1,347,648,147.93 |
Net Cash Flows From Investing Activities | -1,297,383,557.84 | -808,205,788.68 | 649,526,283.09 | -461,478,131.13 |
3、Cash Flows From Financing Activities | 433,814,362.82 | 458,154,795.99 | -1,577,595,405.86 | -876,447,563.49 |
Cash Received From Capital Contributions | 37,033,040.00 | 795,156,399.95 | 4,485,957.00 | 2,348,000.00 |
Borrowings Received | 800,000,000.00 | 6,375,700.00 | 800,000,000.00 | 4,330,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 48,746,511.10 | 69,064,400.00 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 885,779,551.10 | 870,596,499.95 | 804,485,957.00 | 4,332,348,000.00 |
Repayment Of Borrowings | 306,375,700.00 | 300,000,000.00 | 2,299,800,000.00 | 4,970,200,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 54,365,178.09 | 50,103,792.87 | 74,336,602.86 | 147,368,402.21 |
Other Cash Payments Relating Financing Activities | 91,224,310.19 | 62,337,911.09 | 7,944,760.00 | 91,227,161.28 |
other cash payments relating to financing activites | 451,965,188.28 | 412,441,703.96 | 2,382,081,362.86 | 5,208,795,563.49 |
Sub-Total of Cash Ouflows From Financiing Activities | 433,814,362.82 | 458,154,795.99 | -1,577,595,405.86 | -876,447,563.49 |
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 | 3,069,144,032.38 | 2,010,377,830.40 | 2,069,601,816.35 | 2,161,371,260.31 |
The Final Cash and Cash Equivalents Balance | 2,495,164,215.86 | 3,069,144,032.38 | 2,010,377,830.40 | 2,069,601,816.35 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 416,022,405.53 | 412,932,658.60 | 393,697,995.24 | -1,475,279,942.01 |
ADD:Provision For Assets Impairment | 44,013,148.21 | 7,419,871.82 | 35,061,678.53 | 1,310,094,875.10 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 7,645,228.31 | 9,496,380.97 | 12,436,036.95 | 9,654,788.92 |
Amortization of Intangible Asset | 1,243,264.37 | 689,550.62 | 597,726.04 | 692,662.45 |
Amortization Of Long-Term Expenses Prepayments | 5,630,933.95 | 8,750,615.31 | 12,965,417.88 | 16,222,754.92 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -55,300.01 | -227,507.13 | -2,568,792.52 | -309,346.21 |
Losses On Fixed Assets Written Off | 157,996.07 | 799,411.44 | 506,088.71 | 103,901.86 |
Loss On Change In Fair Value | -22,308,751.97 | -10,857,210.64 | -25,218,027.78 | -8,955,910.93 |
Financial Expenses | 12,574,602.74 | 10,727,415.45 | 44,275,342.55 | 109,938,898.12 |
Losses On Investment | -23,635,461.00 | 18,168,448.75 | 39,087,238.09 | -21,565,028.96 |
Decrease of Deferred Tax Assets | 32,745,819.63 | 56,055,031.14 | 88,348,523.47 | -60,269,044.68 |
Increase of Deferred Tax Liabilities | -720,494.06 | 2,684,031.15 | -2,268,085.30 | 2,382,972.40 |
Decrease of Inventories | -19,939,814.42 | 717,664,263.70 | -30,923,317.63 | -32,208,466.14 |
Decrease of Receivables In Operating (LESS: Increase) | -306,410,071.14 | 736,063,844.67 | 804,026,341.91 | 1,733,488,850.39 |
Increase of Payables In Operating (LESS: Decrease) | 106,216,956.18 | -583,449,677.31 | -501,179,029.32 | -356,391,514.57 |
Others | 16,674,581.48 | 672,362.16 | -- | 18,555,800.00 |
Net Cash Flows From Operating Activities | 289,589,378.50 | 1,408,817,194.67 | 868,845,136.82 | 1,246,156,250.66 |
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 | 2,495,164,215.86 | 3,069,144,032.38 | 2,010,377,830.40 | 2,069,601,816.35 |
LESS:The Initial Cash | 3,069,144,032.38 | 2,010,377,830.40 | 2,069,601,816.35 | 2,161,371,260.31 |
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 | -573,979,816.52 | 1,058,766,201.98 | -59,223,985.95 | -91,769,443.96 |
Currency in : RMB |