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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 | 742,537,501.05 | |||
Tax Rebates Received | 189,181.96 | |||
Other Cash Received Concerning Operating Activities | 38,637,679.38 | |||
Sub-total of Cash Inflows from Operating Activities | 781,364,362.39 | |||
Cash Paid For Goods Purchased and Services Received | 730,118,857.85 | |||
Cash Paid to and For Employees | 62,918,120.32 | |||
Cash Paid For Taxes and Surcharges | 20,115,094.81 | |||
Other Paid Cash Relevant To Operating Activities | 35,685,215.02 | |||
Sub-Total of Cash Outflow From Operating Activities | 848,837,288.00 | |||
Net Cash Flow From Operating Activities | -67,472,925.61 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 70,238.70 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 118,939.02 | |||
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 | 189,177.72 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,000.00 | |||
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 | 2,000.00 | |||
Net Cash Flows From Investing Activities | 187,177.72 | |||
3、Cash Flows From Financing Activities | 212,112,950.56 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 424,088,780.12 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 1,107,242,599.02 | |||
Sub-Total of Cash Inflows From Financing Activities | 1,531,331,379.14 | |||
Repayment Of Borrowings | 587,189,198.69 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 42,121,917.87 | |||
Other Cash Payments Relating Financing Activities | 689,907,312.02 | |||
other cash payments relating to financing activites | 1,319,218,428.58 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 212,112,950.56 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -518,650.41 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 193,792,734.50 | |||
The Final Cash and Cash Equivalents Balance | 338,101,286.76 | |||
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 | 3,292,322,108.23 | 4,418,624,481.87 | 4,640,054,533.30 | 5,703,610,494.30 |
Tax Rebates Received | 182,965.73 | 729,597.34 | 2,054,094.42 | 3,133,248.72 |
Other Cash Received Concerning Operating Activities | 379,129,087.49 | 208,582,567.05 | 91,261,540.70 | 78,731,035.91 |
Sub-total of Cash Inflows from Operating Activities | 3,671,634,161.45 | 4,627,936,646.26 | 4,733,370,168.42 | 5,785,474,778.93 |
Cash Paid For Goods Purchased and Services Received | 3,342,251,148.70 | 3,671,486,392.25 | 3,202,622,786.47 | 4,265,760,671.83 |
Cash Paid to and For Employees | 287,558,595.03 | 334,630,853.45 | 284,111,118.18 | 283,787,542.32 |
Cash Paid For Taxes and Surcharges | 67,054,824.62 | 152,899,253.49 | 189,301,160.60 | 221,248,225.08 |
Other Paid Cash Relevant To Operating Activities | 234,380,158.69 | 303,826,457.87 | 261,320,920.18 | 269,305,975.01 |
Sub-Total of Cash Outflow From Operating Activities | 3,931,244,727.04 | 4,462,842,957.06 | 3,937,355,985.43 | 5,040,102,414.24 |
Net Cash Flow From Operating Activities | -259,610,565.59 | 165,093,689.20 | 796,014,182.99 | 745,372,364.69 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | 43,669,579.16 | 500,000.00 |
Investment Income Received | 27,992.08 | 904,245.62 | 731,314.19 | 799,044.25 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 201,661.80 | 3,060.00 | 9,691,679.74 | 183,005.96 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 41,907,804.03 |
Other Cash Received Relating to Investing Activities | 10,000.00 | 15,000,032.04 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 239,653.88 | 15,907,337.66 | 54,092,573.09 | 43,389,854.24 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 73,481,342.99 | 212,932,665.29 | 132,669,455.41 | 2,777,257.16 |
Cash Paid For Acquisition of Investments | 744.26 | -- | 16,718,390.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,000,010.00 | -- | -- | 3,153,242.40 |
Other Cash Paid Relating to Investing Activities | 10,000.00 | -- | -- | 22,630,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 74,492,097.25 | 212,932,665.29 | 149,387,845.41 | 28,560,499.56 |
Net Cash Flows From Investing Activities | -74,252,443.37 | -197,025,327.63 | -95,295,272.32 | 14,829,354.68 |
3、Cash Flows From Financing Activities | 332,138,079.78 | -85,417,352.41 | -627,383,772.53 | -1,200,424,152.59 |
Cash Received From Capital Contributions | 706,805,158.88 | -- | 70,132.33 | 600,573.36 |
Borrowings Received | 2,668,393,696.13 | 1,877,833,462.73 | 2,967,556,301.61 | 3,187,576,346.30 |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,517,777,556.81 | 3,017,552,443.72 | 1,373,217,754.81 | 446,704,623.47 |
Sub-Total of Cash Inflows From Financing Activities | 4,892,976,411.82 | 4,895,385,906.45 | 4,340,844,188.75 | 3,634,881,543.13 |
Repayment Of Borrowings | 3,555,355,510.17 | 2,620,882,299.23 | 3,099,384,749.14 | 3,656,868,228.76 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 219,804,982.51 | 256,509,079.36 | 212,158,082.87 | 250,573,023.38 |
Other Cash Payments Relating Financing Activities | 785,677,839.36 | 2,103,411,880.27 | 1,656,685,129.27 | 927,864,443.58 |
other cash payments relating to financing activites | 4,560,838,332.04 | 4,980,803,258.86 | 4,968,227,961.28 | 4,835,305,695.72 |
Sub-Total of Cash Ouflows From Financiing Activities | 332,138,079.78 | -85,417,352.41 | -627,383,772.53 | -1,200,424,152.59 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,976,333.31 | -8,111,252.40 | -1,345,629.88 | 396,082.37 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 197,493,996.99 | 322,954,240.23 | 250,964,731.97 | 690,791,082.82 |
The Final Cash and Cash Equivalents Balance | 193,792,734.50 | 197,493,996.99 | 322,954,240.23 | 250,964,731.97 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -2,194,967,790.28 | -1,656,834,085.86 | 102,499,915.49 | 199,728,566.47 |
ADD:Provision For Assets Impairment | 1,907,661,278.72 | 1,984,337,815.16 | 19,137,050.26 | 270,970,087.31 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 5,026,568.70 | 6,036,063.22 | 6,483,727.59 | 7,521,974.29 |
Amortization of Intangible Asset | 8,493,931.92 | 8,541,084.74 | 6,483,900.28 | 488,193.03 |
Amortization Of Long-Term Expenses Prepayments | 1,572,232.05 | 798,667.53 | 1,336,192.22 | 1,453,586.01 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -396,879.99 | 51,027.43 | -478,340.28 | -- |
Losses On Fixed Assets Written Off | 662,862.54 | 169.00 | 156,028.47 | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 259,209,431.36 | 237,179,609.43 | 170,150,996.55 | 191,136,924.53 |
Losses On Investment | 317,787,054.83 | -838,802.88 | -729,177.60 | -581,403.41 |
Decrease of Deferred Tax Assets | -315,427,127.47 | -292,718,984.42 | -33,203,226.21 | -31,900,390.74 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 12,631,056.86 | -9,895,068.13 | 23,050,472.28 | -34,778,712.83 |
Decrease of Receivables In Operating (LESS: Increase) | 663,071,357.17 | -280,911,530.95 | -289,727,266.95 | -1,156,936,015.11 |
Increase of Payables In Operating (LESS: Decrease) | -935,368,686.01 | 159,127,665.33 | 564,423,445.84 | 1,298,269,555.14 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -259,610,565.59 | 165,093,689.20 | 796,014,182.99 | 745,372,364.69 |
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 | 193,792,734.50 | 197,493,996.99 | 322,954,240.23 | 250,964,731.97 |
LESS:The Initial Cash | 197,493,996.99 | 322,954,240.23 | 250,964,731.97 | 690,791,082.82 |
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 | -3,701,262.49 | -125,460,243.24 | 71,989,508.26 | -439,826,350.85 |
Currency in : RMB |