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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 | 530,042,991.07 | |||
Tax Rebates Received | 1,314,904.60 | |||
Other Cash Received Concerning Operating Activities | 78,734,693.79 | |||
Sub-total of Cash Inflows from Operating Activities | 610,092,589.46 | |||
Cash Paid For Goods Purchased and Services Received | 428,578,651.40 | |||
Cash Paid to and For Employees | 49,406,289.03 | |||
Cash Paid For Taxes and Surcharges | 195,617.15 | |||
Other Paid Cash Relevant To Operating Activities | 255,115,807.24 | |||
Sub-Total of Cash Outflow From Operating Activities | 733,296,364.82 | |||
Net Cash Flow From Operating Activities | -123,203,775.36 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 547,000,000.00 | |||
Investment Income Received | 1,552,593.26 | |||
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 | 548,552,593.26 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,787,680.32 | |||
Cash Paid For Acquisition of Investments | 543,000,000.00 | |||
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 | 597,787,680.32 | |||
Net Cash Flows From Investing Activities | -49,235,087.06 | |||
3、Cash Flows From Financing Activities | -170,401,976.48 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 49,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 16,550,895.10 | |||
Sub-Total of Cash Inflows From Financing Activities | 65,550,895.10 | |||
Repayment Of Borrowings | 230,133,502.64 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,546,272.94 | |||
Other Cash Payments Relating Financing Activities | 273,096.00 | |||
other cash payments relating to financing activites | 235,952,871.58 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -170,401,976.48 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,864,853.75 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 632,940,399.36 | |||
The Final Cash and Cash Equivalents Balance | 287,234,706.71 | |||
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 | 1,838,984,695.35 | 2,463,477,794.90 | 2,423,816,841.99 | 2,882,289,589.56 |
Tax Rebates Received | 27,335,615.01 | 31,965,327.67 | 17,599,152.10 | 6,435,632.31 |
Other Cash Received Concerning Operating Activities | 423,495,876.66 | 120,486,440.75 | 399,864,420.93 | 358,078,513.32 |
Sub-total of Cash Inflows from Operating Activities | 2,289,816,187.02 | 2,615,929,563.32 | 2,841,280,415.02 | 3,246,803,735.19 |
Cash Paid For Goods Purchased and Services Received | 1,405,023,988.65 | 1,789,074,251.63 | 1,941,698,728.46 | 1,902,288,739.26 |
Cash Paid to and For Employees | 182,235,726.09 | 179,582,143.11 | 121,856,863.46 | 110,772,566.49 |
Cash Paid For Taxes and Surcharges | 24,112,477.62 | 102,506,079.90 | 107,315,348.32 | 171,318,015.88 |
Other Paid Cash Relevant To Operating Activities | 397,424,052.18 | 452,083,682.37 | 491,882,133.77 | 616,608,564.59 |
Sub-Total of Cash Outflow From Operating Activities | 2,008,796,244.54 | 2,523,246,157.01 | 2,662,753,074.01 | 2,800,987,886.22 |
Net Cash Flow From Operating Activities | 281,019,942.48 | 92,683,406.31 | 178,527,341.01 | 445,815,848.97 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,488,000,000.00 | 3,677,802,823.00 | 4,564,700,000.00 | 1,339,337,309.35 |
Investment Income Received | 13,086,714.18 | 17,219,279.33 | 19,485,800.81 | 5,199,087.76 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 400,025.12 | 1,238,752.03 | 65,190.00 | 1,223,216.18 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,419,600.00 | 3,312,400.00 | 100,421,115.22 | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 1,502,906,339.30 | 3,699,573,254.36 | 4,684,672,106.03 | 1,345,759,613.29 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 173,490,567.19 | 349,333,166.88 | 605,889,277.83 | 364,212,477.71 |
Cash Paid For Acquisition of Investments | 1,588,000,000.00 | 3,322,870,000.00 | 5,020,700,000.00 | 1,474,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 60,547,925.81 | 3,715,736.94 | 4,404,331.25 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,761,490,567.19 | 3,732,751,092.69 | 5,630,305,014.77 | 1,842,616,808.96 |
Net Cash Flows From Investing Activities | -258,584,227.89 | -33,177,838.33 | -945,632,908.74 | -496,857,195.67 |
3、Cash Flows From Financing Activities | -9,368,213.33 | -335,245,812.69 | 341,661,804.19 | -23,164,515.38 |
Cash Received From Capital Contributions | -- | 650,000.00 | 1,000,000.00 | -- |
Borrowings Received | 376,749,600.00 | 396,000,000.00 | 820,000,000.00 | 100,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 19,999,970.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 376,749,600.00 | 396,650,000.00 | 840,999,970.00 | 100,000,000.00 |
Repayment Of Borrowings | 246,000,000.00 | 613,000,000.00 | 377,000,000.00 | 100,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,727,314.85 | 114,918,262.94 | 38,395,478.18 | 23,164,515.38 |
Other Cash Payments Relating Financing Activities | 135,390,498.48 | 3,977,549.75 | 83,942,687.63 | -- |
other cash payments relating to financing activites | 386,117,813.33 | 731,895,812.69 | 499,338,165.81 | 123,164,515.38 |
Sub-Total of Cash Ouflows From Financiing Activities | -9,368,213.33 | -335,245,812.69 | 341,661,804.19 | -23,164,515.38 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 18,302,152.45 | -2,980,130.46 | -9,005,323.60 | 308,221.04 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 601,570,745.65 | 880,291,120.82 | 1,314,335,939.52 | 1,388,233,580.56 |
The Final Cash and Cash Equivalents Balance | 632,940,399.36 | 601,570,745.65 | 879,886,852.38 | 1,314,335,939.52 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 36,890,803.05 | -798,233,303.25 | 191,277,243.31 | 155,003,817.21 |
ADD:Provision For Assets Impairment | 11,572,530.34 | 890,115,029.21 | 38,747,523.82 | 37,779,012.88 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 143,315,616.82 | 165,489,304.11 | 158,873,983.92 | 139,477,894.62 |
Amortization of Intangible Asset | 25,339,592.97 | 26,098,922.14 | 25,250,589.24 | 14,432,502.29 |
Amortization Of Long-Term Expenses Prepayments | 5,279,483.99 | 2,262,724.74 | 850,650.87 | 57,342.66 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -53,235.61 | -232,422.89 | -217,749.32 | -509,231.55 |
Losses On Fixed Assets Written Off | 1,151.28 | 4,232,269.60 | -- | 33,234.66 |
Loss On Change In Fair Value | -14,116,727.53 | -- | -- | -- |
Financial Expenses | 6,578,912.30 | 12,517,587.30 | 26,974,752.79 | 2,538,466.68 |
Losses On Investment | -4,761,154.79 | -18,836,838.78 | -124,128,544.51 | -2,814,319.27 |
Decrease of Deferred Tax Assets | -50,364,255.29 | -59,366,284.93 | -7,369,543.74 | -36,061,666.99 |
Increase of Deferred Tax Liabilities | 24,121,908.50 | 239,962.63 | 4,701,435.54 | -349,921.99 |
Decrease of Inventories | -111,760,975.69 | -161,002,331.24 | 57,001,273.83 | 37,316,877.54 |
Decrease of Receivables In Operating (LESS: Increase) | -9,107,291.54 | 125,935,170.87 | -189,614,259.14 | 85,611,396.18 |
Increase of Payables In Operating (LESS: Decrease) | 76,466,478.56 | 35,934,971.62 | -26,043,740.00 | -50,612,508.70 |
Others | 133,786,592.41 | -137,977,050.62 | 22,223,724.40 | 63,912,952.75 |
Net Cash Flows From Operating Activities | 281,019,942.48 | 92,683,406.31 | 178,527,341.01 | 445,815,848.97 |
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 | 632,940,399.36 | 601,570,745.65 | 879,886,852.38 | 1,314,335,939.52 |
LESS:The Initial Cash | 601,570,745.65 | 880,291,120.82 | 1,314,335,939.52 | 1,388,233,580.56 |
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 | 31,369,653.71 | -278,720,375.17 | -434,449,087.14 | -73,897,641.04 |
Currency in : RMB |