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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 | 1,748,043,212.50 | |||
Tax Rebates Received | 70,876,874.81 | |||
Other Cash Received Concerning Operating Activities | 71,517,053.86 | |||
Sub-total of Cash Inflows from Operating Activities | 1,890,437,141.17 | |||
Cash Paid For Goods Purchased and Services Received | 1,617,143,950.37 | |||
Cash Paid to and For Employees | 89,031,059.19 | |||
Cash Paid For Taxes and Surcharges | 40,352,305.33 | |||
Other Paid Cash Relevant To Operating Activities | 206,766,036.48 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,953,293,351.37 | |||
Net Cash Flow From Operating Activities | -62,856,210.20 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,296,765.35 | |||
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 | 2,296,765.35 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,141,904.27 | |||
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 | 16,141,904.27 | |||
Net Cash Flows From Investing Activities | -13,845,138.92 | |||
3、Cash Flows From Financing Activities | -540,649,905.95 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 933,500,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 933,500,000.00 | |||
Repayment Of Borrowings | 1,435,587,105.71 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 27,271,525.24 | |||
Other Cash Payments Relating Financing Activities | 11,291,275.00 | |||
other cash payments relating to financing activites | 1,474,149,905.95 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -540,649,905.95 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,028,956.56 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,134,882,147.16 | |||
The Final Cash and Cash Equivalents Balance | 514,501,935.53 | |||
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 | 7,008,650,890.50 | 6,784,278,643.50 | 3,881,403,929.01 | 3,896,425,348.97 |
Tax Rebates Received | 210,767,269.96 | 133,610,266.84 | 89,821,564.40 | 101,767,726.23 |
Other Cash Received Concerning Operating Activities | 416,483,530.61 | 291,415,910.25 | 167,044,070.38 | 196,788,182.90 |
Sub-total of Cash Inflows from Operating Activities | 7,635,901,691.07 | 7,209,304,820.59 | 4,138,269,563.79 | 4,194,981,258.10 |
Cash Paid For Goods Purchased and Services Received | 6,779,962,684.97 | 6,182,260,653.69 | 3,142,907,393.70 | 3,132,407,838.01 |
Cash Paid to and For Employees | 365,671,965.40 | 295,024,247.70 | 256,708,194.75 | 255,398,716.34 |
Cash Paid For Taxes and Surcharges | 63,919,171.11 | 84,126,254.45 | 81,808,066.02 | 58,677,404.81 |
Other Paid Cash Relevant To Operating Activities | 569,349,488.90 | 725,645,555.26 | 469,050,924.82 | 479,458,426.36 |
Sub-Total of Cash Outflow From Operating Activities | 7,778,903,310.38 | 7,287,056,711.10 | 3,950,474,579.29 | 3,925,942,385.52 |
Net Cash Flow From Operating Activities | -143,001,619.31 | -77,751,890.51 | 187,794,984.50 | 269,038,872.58 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | 15,000,000.00 | 29,250,000.00 |
Investment Income Received | 852,000.00 | 986,045.53 | 1,065,000.00 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | 356,599.19 | 1,832,497.81 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 4,105,957.26 | 34,473,574.32 | 30,518,917.81 |
Sub-Total of Cash inflow From Investing Activities | 852,000.00 | 5,092,002.79 | 50,895,173.51 | 61,601,415.62 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 177,938,031.36 | 149,684,771.44 | 82,614,728.30 | 43,773,904.66 |
Cash Paid For Acquisition of Investments | -- | -- | -- | 138,755,500.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 1,412,309.25 | 4,100,000.00 | 10,000,000.00 | 40,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 179,350,340.61 | 153,784,771.44 | 92,614,728.30 | 222,529,404.66 |
Net Cash Flows From Investing Activities | -178,498,340.61 | -148,692,768.65 | -41,719,554.79 | -160,927,989.04 |
3、Cash Flows From Financing Activities | 1,255,073,931.09 | 147,156,404.01 | -156,621,470.34 | -95,016,976.81 |
Cash Received From Capital Contributions | 822,713,184.68 | 2,478,000.32 | 90,000.00 | 101,259,993.80 |
Borrowings Received | 3,035,391,560.71 | 2,094,668,535.92 | 2,245,443,645.60 | 2,466,327,376.05 |
Amounts Of Other Received Cash Relevant to Financing Activities | 50,000,000.00 | 333,500,000.00 | 90,000,000.00 | 127,500,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 3,908,104,745.39 | 2,430,646,536.24 | 2,335,533,645.60 | 2,695,087,369.85 |
Repayment Of Borrowings | 2,332,174,381.26 | 1,986,061,067.70 | 2,237,468,189.35 | 2,534,451,982.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 138,825,911.99 | 113,862,983.61 | 102,625,929.31 | 128,444,527.38 |
Other Cash Payments Relating Financing Activities | 182,030,521.05 | 183,566,080.92 | 152,060,997.28 | 127,207,837.28 |
other cash payments relating to financing activites | 2,653,030,814.30 | 2,283,490,132.23 | 2,492,155,115.94 | 2,790,104,346.66 |
Sub-Total of Cash Ouflows From Financiing Activities | 1,255,073,931.09 | 147,156,404.01 | -156,621,470.34 | -95,016,976.81 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,474,927.25 | 7,094,110.81 | -3,947,095.86 | 71,759.06 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 196,833,248.74 | 269,027,393.08 | 283,520,529.57 | 270,354,863.78 |
The Final Cash and Cash Equivalents Balance | 1,134,882,147.16 | 196,833,248.74 | 269,027,393.08 | 283,520,529.57 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -371,706,311.90 | 102,910,743.80 | 22,005,396.54 | 21,962,548.43 |
ADD:Provision For Assets Impairment | 249,041,480.09 | 1,740,520.01 | -4,241,878.73 | 9,874,049.24 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 95,171,891.32 | 91,556,668.90 | 86,371,111.31 | -2,030,632.14 |
Amortization of Intangible Asset | 8,353,455.99 | 8,315,428.24 | 8,298,184.11 | 9,043,406.26 |
Amortization Of Long-Term Expenses Prepayments | 5,174,503.19 | 6,352,650.59 | 4,510,254.19 | 2,741,491.59 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 57,720.83 | -80,756.65 | 218,900.24 | -511,490.15 |
Losses On Fixed Assets Written Off | 2,834,957.28 | 474,312.65 | 3,283,294.60 | 243,093.67 |
Loss On Change In Fair Value | -- | -- | -743,620.00 | -635,263.13 |
Financial Expenses | 125,862,823.12 | 116,444,770.21 | 112,663,154.24 | 138,878,230.86 |
Losses On Investment | 1,704,208.42 | -1,524,502.79 | -15,317,714.44 | 881,204.40 |
Decrease of Deferred Tax Assets | -4,456,875.76 | 2,857,245.22 | 9,134,028.75 | -6,282,622.66 |
Increase of Deferred Tax Liabilities | -743,102.20 | -793,129.25 | -421,980.56 | -800,179.12 |
Decrease of Inventories | -493,370,817.39 | -332,938,584.46 | -271,417,116.53 | -35,699,777.97 |
Decrease of Receivables In Operating (LESS: Increase) | -182,627,032.11 | -164,492,899.22 | -193,032,731.34 | 265,819,765.79 |
Increase of Payables In Operating (LESS: Decrease) | 412,650,449.44 | 84,034,835.13 | 426,485,702.12 | -218,662,384.89 |
Others | -- | -- | -- | 84,217,432.40 |
Net Cash Flows From Operating Activities | -143,001,619.31 | -77,751,890.51 | 187,794,984.50 | 269,038,872.58 |
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 | 1,134,882,147.16 | 196,833,248.74 | 269,027,393.08 | 283,520,529.57 |
LESS:The Initial Cash | 196,833,248.74 | 269,027,393.08 | 283,520,529.57 | 270,354,863.78 |
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 | 938,048,898.42 | -72,194,144.34 | -14,493,136.49 | 13,165,665.79 |
Currency in : RMB |