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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 | -- | |||
Tax Rebates Received | 2,084,387.52 | |||
Other Cash Received Concerning Operating Activities | 70,349,390.54 | |||
Sub-total of Cash Inflows from Operating Activities | 619,276,062.05 | |||
Cash Paid For Goods Purchased and Services Received | 319,124,081.13 | |||
Cash Paid to and For Employees | 216,017,843.85 | |||
Cash Paid For Taxes and Surcharges | 4,413,311.28 | |||
Other Paid Cash Relevant To Operating Activities | 138,699,182.92 | |||
Sub-Total of Cash Outflow From Operating Activities | 678,254,419.18 | |||
Net Cash Flow From Operating Activities | -58,978,357.13 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 40,000.00 | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,830.00 | |||
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 | 52,830.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 253,464,650.24 | |||
Cash Paid For Acquisition of Investments | -- | |||
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 | 253,464,650.24 | |||
Net Cash Flows From Investing Activities | -253,411,820.24 | |||
3、Cash Flows From Financing Activities | 41,397,843.50 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 406,667,650.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 406,667,650.00 | |||
Repayment Of Borrowings | 303,150,952.45 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 58,249,231.41 | |||
Other Cash Payments Relating Financing Activities | 3,869,622.64 | |||
other cash payments relating to financing activites | 365,269,806.50 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 41,397,843.50 | |||
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 | 580,110,388.51 | |||
The Final Cash and Cash Equivalents Balance | 309,118,054.64 | |||
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 | 1,876,277,072.96 | 2,071,590,946.40 | 2,324,672,067.85 | 2,154,446,726.63 |
Tax Rebates Received | 80,856,202.92 | 63,001.56 | -- | -- |
Other Cash Received Concerning Operating Activities | 100,097,261.98 | 117,713,947.82 | 145,296,624.09 | 193,368,474.08 |
Sub-total of Cash Inflows from Operating Activities | 2,057,230,537.86 | 2,189,367,895.78 | 2,469,968,691.94 | 2,347,815,200.71 |
Cash Paid For Goods Purchased and Services Received | 1,001,500,484.29 | 940,269,783.82 | 855,253,964.23 | 885,128,107.51 |
Cash Paid to and For Employees | 744,080,402.35 | 745,050,552.56 | 785,114,542.09 | 873,473,139.14 |
Cash Paid For Taxes and Surcharges | 5,002,566.23 | 4,273,220.60 | 3,122,667.68 | 7,969,728.01 |
Other Paid Cash Relevant To Operating Activities | 195,596,690.94 | 187,263,047.14 | 212,100,567.96 | 291,049,243.35 |
Sub-Total of Cash Outflow From Operating Activities | 1,946,180,143.81 | 1,876,856,604.12 | 1,855,591,741.96 | 2,057,620,218.01 |
Net Cash Flow From Operating Activities | 111,050,394.05 | 312,511,291.66 | 614,376,949.98 | 290,194,982.70 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 27,277,853.09 | 35,300,000.00 | 689,900,000.00 | 724,100,000.00 |
Investment Income Received | 769,984.47 | 1,908,825.95 | 2,480,221.91 | 6,894,367.18 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,585,111.70 | 46,510.41 | 2,000.00 | 759,702.85 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 759,015.27 |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 30,632,949.26 | 37,255,336.36 | 692,382,221.91 | 732,513,085.30 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 593,481,207.33 | 630,633,126.95 | 751,898,675.21 | 1,545,430,820.08 |
Cash Paid For Acquisition of Investments | 25,190,000.00 | -- | 960,022,225.89 | 249,350,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 207,672.59 | 3,000,000.00 | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 33,790,339.41 |
Sub-Total of Cash Outflows From Investing Activities | 618,878,879.92 | 633,633,126.95 | 1,711,920,901.10 | 1,828,571,159.49 |
Net Cash Flows From Investing Activities | -588,245,930.66 | -596,377,790.59 | -1,019,538,679.19 | -1,096,058,074.19 |
3、Cash Flows From Financing Activities | 460,244,099.60 | 488,193,694.27 | 261,158,725.16 | 926,601,912.74 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 1,918,789,585.66 | 1,652,497,608.00 | 2,177,210,000.00 | 2,272,826,763.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,918,789,585.66 | 1,652,497,608.00 | 2,177,210,000.00 | 2,272,826,763.00 |
Repayment Of Borrowings | 1,344,308,964.65 | 1,059,560,000.00 | 1,841,737,500.00 | 1,265,100,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 96,266,827.16 | 90,550,319.91 | 74,313,774.84 | 81,124,850.26 |
Other Cash Payments Relating Financing Activities | 17,969,694.25 | 14,193,593.82 | -- | -- |
other cash payments relating to financing activites | 1,458,545,486.06 | 1,164,303,913.73 | 1,916,051,274.84 | 1,346,224,850.26 |
Sub-Total of Cash Ouflows From Financiing Activities | 460,244,099.60 | 488,193,694.27 | 261,158,725.16 | 926,601,912.74 |
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 | 597,061,825.52 | 392,734,630.18 | 536,737,634.23 | 415,998,812.98 |
The Final Cash and Cash Equivalents Balance | 580,110,388.51 | 597,061,825.52 | 392,734,630.18 | 536,737,634.23 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -588,613,929.10 | -440,679,687.55 | -670,334,115.67 | 121,386,893.88 |
ADD:Provision For Assets Impairment | 99,635,069.87 | 24,847,844.10 | 246,372,704.51 | 29,504,380.40 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 547,912,702.28 | 528,443,542.42 | 528,489,261.71 | 502,451,853.06 |
Amortization of Intangible Asset | 20,323,223.36 | 18,941,747.58 | 17,266,863.15 | 14,201,861.70 |
Amortization Of Long-Term Expenses Prepayments | 232,464,761.97 | 178,625,359.46 | 164,455,559.58 | 178,461,480.93 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,864,955.69 | -14,740,404.57 | 2,638.76 | -1,121,395.71 |
Losses On Fixed Assets Written Off | 80,414.43 | 37,594.21 | 561,296.12 | 21,029.70 |
Loss On Change In Fair Value | -15,486,542.33 | 2,305,547.88 | 8,996,647.44 | -5,793,295.70 |
Financial Expenses | 55,915,085.02 | 40,196,384.55 | 36,713,710.11 | 34,636,398.44 |
Losses On Investment | -8,394,573.63 | -9,924,291.63 | -9,047,884.94 | -90,508,479.13 |
Decrease of Deferred Tax Assets | -1,970,961.99 | 4,328,840.10 | -5,257,891.58 | 1,006,571.90 |
Increase of Deferred Tax Liabilities | 1,905,251.62 | -2,094,789.61 | 2,291,622.11 | 10,320,436.58 |
Decrease of Inventories | 25,023,390.42 | -62,326,137.21 | -37,926,124.18 | -2,383,870.96 |
Decrease of Receivables In Operating (LESS: Increase) | -357,136,652.76 | -21,812,489.88 | -99,871,340.53 | -445,928,762.68 |
Increase of Payables In Operating (LESS: Decrease) | 81,454,839.46 | 51,065,402.44 | 430,635,057.66 | -56,060,119.71 |
Others | 628,719.87 | 532,812.15 | 1,028,945.73 | -- |
Net Cash Flows From Operating Activities | 111,050,394.05 | 312,511,291.66 | 614,376,949.98 | 290,194,982.70 |
2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
Conversion of Debt Into Capital | -- | 597,061,825.52 | -- | -- |
Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | 392,734,630.18 | -- | -- |
Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | 580,110,388.51 | 597,061,825.52 | 392,734,630.18 | 536,737,634.23 |
LESS:The Initial Cash | 597,061,825.52 | 392,734,630.18 | 536,737,634.23 | 415,998,812.98 |
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 | -16,951,437.01 | 204,327,195.34 | -144,003,004.05 | 120,738,821.25 |
Currency in : RMB |