- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
Interim |
|
Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 421,809,319.01 | |||
Tax Rebates Received | 34,230,228.96 | |||
Other Cash Received Concerning Operating Activities | 25,583,110.04 | |||
Sub-total of Cash Inflows from Operating Activities | 481,622,658.01 | |||
Cash Paid For Goods Purchased and Services Received | 345,855,904.85 | |||
Cash Paid to and For Employees | 89,970,184.71 | |||
Cash Paid For Taxes and Surcharges | 11,104,019.60 | |||
Other Paid Cash Relevant To Operating Activities | 99,991,101.95 | |||
Sub-Total of Cash Outflow From Operating Activities | 546,921,211.11 | |||
Net Cash Flow From Operating Activities | -65,298,553.10 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,349,590,000.00 | |||
Investment Income Received | 10,684,024.01 | |||
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 | 1,360,274,024.01 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,432,519.06 | |||
Cash Paid For Acquisition of Investments | 1,191,688,822.07 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 349,030,078.92 | |||
Other Cash Paid Relating to Investing Activities | 829.63 | |||
Sub-Total of Cash Outflows From Investing Activities | 1,572,152,249.68 | |||
Net Cash Flows From Investing Activities | -211,878,225.67 | |||
3、Cash Flows From Financing Activities | 346,171,565.46 | |||
Cash Received From Capital Contributions | 21,000,000.00 | |||
Borrowings Received | 340,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 361,000,000.00 | |||
Repayment Of Borrowings | 11,800,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,983,262.61 | |||
Other Cash Payments Relating Financing Activities | 1,045,171.93 | |||
other cash payments relating to financing activites | 14,828,434.54 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 346,171,565.46 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,285,899.83 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 536,909,616.85 | |||
The Final Cash and Cash Equivalents Balance | 597,618,503.71 | |||
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 | 1,566,318,457.91 | 4,886,222,946.66 | 4,984,855,226.54 | 1,180,343,638.92 |
Tax Rebates Received | 144,042,405.07 | 212,062,635.18 | 73,272,243.38 | 45,469,549.54 |
Other Cash Received Concerning Operating Activities | 87,137,218.75 | 394,196,140.08 | 49,485,545.00 | 12,254,553.09 |
Sub-total of Cash Inflows from Operating Activities | 1,797,498,081.73 | 5,492,481,721.92 | 5,107,613,014.92 | 1,238,067,741.55 |
Cash Paid For Goods Purchased and Services Received | 1,278,773,834.60 | 2,065,397,065.99 | 1,393,220,703.08 | 805,745,268.78 |
Cash Paid to and For Employees | 260,160,246.90 | 253,940,449.27 | 190,670,975.02 | 147,394,452.05 |
Cash Paid For Taxes and Surcharges | 44,250,744.26 | 716,656,302.16 | 447,619,037.48 | 24,244,193.95 |
Other Paid Cash Relevant To Operating Activities | 107,605,634.03 | 93,990,297.87 | 357,853,017.28 | 76,301,265.09 |
Sub-Total of Cash Outflow From Operating Activities | 1,690,790,459.79 | 3,129,984,115.29 | 2,389,363,732.86 | 1,053,685,179.87 |
Net Cash Flow From Operating Activities | 106,707,621.94 | 2,362,497,606.63 | 2,718,249,282.06 | 184,382,561.68 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 7,254,814,419.00 | 3,733,121,877.00 | 170,000,000.00 | -- |
Investment Income Received | 95,386,086.73 | 48,354,060.53 | 1,475,302.73 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 283,536.45 | 4,056,455.98 | 35,500.00 | 3,408,820.44 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 5,773,600.00 | -- |
Other Cash Received Relating to Investing Activities | 3,000,000.00 | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 7,353,484,042.18 | 3,785,532,393.51 | 177,284,402.73 | 3,408,820.44 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 207,653,153.14 | 960,558,905.50 | 427,997,914.87 | 150,483,592.08 |
Cash Paid For Acquisition of Investments | 7,151,901,563.82 | 6,919,441,998.89 | 550,000,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 35,087,817.79 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 34,055,058.43 | 24,730,000.00 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 7,428,697,593.18 | 7,904,730,904.39 | 977,997,914.87 | 150,483,592.08 |
Net Cash Flows From Investing Activities | -75,213,551.00 | -4,119,198,510.88 | -800,713,512.14 | -147,074,771.64 |
3、Cash Flows From Financing Activities | -429,613,499.98 | 1,532,842,716.24 | -810,434,881.37 | -22,249,863.24 |
Cash Received From Capital Contributions | -- | 1,917,800,968.44 | -- | -- |
Borrowings Received | 225,247,625.00 | -- | 198,094,573.50 | 300,950,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 225,247,625.00 | 1,917,800,968.44 | 198,094,573.50 | 300,950,000.00 |
Repayment Of Borrowings | 150,000,000.00 | 106,585,000.00 | 420,459,573.50 | 302,470,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 501,284,266.02 | 252,071,048.33 | 587,465,776.95 | 19,771,811.03 |
Other Cash Payments Relating Financing Activities | 3,576,858.96 | 26,302,203.87 | 604,104.42 | 958,052.21 |
other cash payments relating to financing activites | 654,861,124.98 | 384,958,252.20 | 1,008,529,454.87 | 323,199,863.24 |
Sub-Total of Cash Ouflows From Financiing Activities | -429,613,499.98 | 1,532,842,716.24 | -810,434,881.37 | -22,249,863.24 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 19,308,132.19 | -9,984,250.38 | -72,992,450.17 | 3,959,647.48 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 829,852,459.75 | 1,063,694,898.14 | 29,586,459.76 | 10,568,885.48 |
The Final Cash and Cash Equivalents Balance | 451,041,162.90 | 829,852,459.75 | 1,063,694,898.14 | 29,586,459.76 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 66,982,079.87 | 2,341,903,879.36 | 2,663,518,716.36 | 91,408,946.81 |
ADD:Provision For Assets Impairment | 150,013,705.89 | 152,081,667.39 | 127,259.49 | 4,026,335.59 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 141,397,674.94 | 77,025,297.45 | 58,089,348.09 | 45,747,900.97 |
Amortization of Intangible Asset | 2,584,039.10 | 1,655,062.06 | 1,572,423.00 | 1,318,421.17 |
Amortization Of Long-Term Expenses Prepayments | 269,438.54 | 10,021.92 | 30,967.84 | 46,087.44 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -431,828.02 | -3,179,948.01 | 59,703.51 | -2,894,870.28 |
Losses On Fixed Assets Written Off | 646,023.55 | 2,577,229.01 | 67,382.54 | 250,421.15 |
Loss On Change In Fair Value | -51,458,139.85 | -61,335,619.75 | -2,434,387.56 | -- |
Financial Expenses | -26,501,344.26 | 11,322,122.67 | 83,364,685.87 | 15,203,586.23 |
Losses On Investment | -14,238,438.38 | -21,204,317.81 | -2,416,191.08 | -- |
Decrease of Deferred Tax Assets | -21,124,945.02 | -16,808,202.23 | 916,298.80 | -2,721,985.92 |
Increase of Deferred Tax Liabilities | -12,484,795.15 | 7,704,454.69 | 2,357,265.95 | -- |
Decrease of Inventories | -44,810,256.98 | -282,031,327.38 | -163,966,322.46 | 31,832,949.62 |
Decrease of Receivables In Operating (LESS: Increase) | 61,690,196.55 | 572,845,802.60 | -647,052,681.25 | -46,038,984.39 |
Increase of Payables In Operating (LESS: Decrease) | -88,864,856.51 | -421,640,984.84 | 722,146,737.20 | 46,443,546.64 |
Others | -60,844,415.14 | -- | -- | -- |
Net Cash Flows From Operating Activities | 106,707,621.94 | 2,362,497,606.63 | 2,718,249,282.06 | 184,382,561.68 |
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 | 451,041,162.90 | 829,852,459.75 | 1,063,694,898.14 | 29,586,459.76 |
LESS:The Initial Cash | 829,852,459.75 | 1,063,694,898.14 | 29,586,459.76 | 10,568,885.48 |
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 | -378,811,296.85 | -233,842,438.39 | 1,034,108,438.38 | 19,017,574.28 |
Currency in : RMB |