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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 | 729,622,511.56 | |||
Tax Rebates Received | 17,524,609.08 | |||
Other Cash Received Concerning Operating Activities | 135,439,604.69 | |||
Sub-total of Cash Inflows from Operating Activities | 882,586,725.33 | |||
Cash Paid For Goods Purchased and Services Received | 700,264,716.89 | |||
Cash Paid to and For Employees | 148,019,276.73 | |||
Cash Paid For Taxes and Surcharges | 21,617,610.82 | |||
Other Paid Cash Relevant To Operating Activities | 46,726,748.74 | |||
Sub-Total of Cash Outflow From Operating Activities | 916,628,353.18 | |||
Net Cash Flow From Operating Activities | -34,041,627.85 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 4,000,000.00 | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,133,965.00 | |||
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 | 5,133,965.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,996,638.91 | |||
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 | 11,996,638.91 | |||
Net Cash Flows From Investing Activities | -6,862,673.91 | |||
3、Cash Flows From Financing Activities | -39,150,133.52 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 288,680,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 118,592,824.16 | |||
Sub-Total of Cash Inflows From Financing Activities | 407,272,824.16 | |||
Repayment Of Borrowings | 355,584,625.71 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,112,058.34 | |||
Other Cash Payments Relating Financing Activities | 77,726,273.63 | |||
other cash payments relating to financing activites | 446,422,957.68 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -39,150,133.52 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,838,695.24 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 262,026,235.66 | |||
The Final Cash and Cash Equivalents Balance | 180,133,105.14 | |||
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 | 4,049,337,290.25 | 4,528,623,201.37 | 4,016,710,579.14 | 5,108,911,117.52 |
Tax Rebates Received | 159,910,980.24 | 146,048,093.17 | 84,245,024.70 | 86,678,793.99 |
Other Cash Received Concerning Operating Activities | 193,040,121.53 | 215,064,940.29 | 269,469,926.47 | 195,104,963.84 |
Sub-total of Cash Inflows from Operating Activities | 4,402,288,392.02 | 4,889,736,234.83 | 4,370,425,530.31 | 5,390,694,875.35 |
Cash Paid For Goods Purchased and Services Received | 2,932,544,365.30 | 3,389,063,721.09 | 3,273,972,204.43 | 4,632,396,281.34 |
Cash Paid to and For Employees | 693,886,873.16 | 630,294,830.74 | 614,123,955.14 | 689,267,568.49 |
Cash Paid For Taxes and Surcharges | 74,348,217.56 | 80,334,919.34 | 100,864,711.15 | 172,008,608.42 |
Other Paid Cash Relevant To Operating Activities | 228,455,158.08 | 350,041,279.15 | 389,169,400.54 | 391,349,172.92 |
Sub-Total of Cash Outflow From Operating Activities | 3,929,234,614.10 | 4,449,734,750.32 | 4,378,130,271.26 | 5,885,021,631.17 |
Net Cash Flow From Operating Activities | 473,053,777.92 | 440,001,484.51 | -7,704,740.95 | -494,326,755.82 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,000,000.00 | -- | -- | -- |
Investment Income Received | 100,000.00 | 81,096.29 | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,612,721.36 | 3,990,590.81 | 3,558,463.06 | 2,848,863.98 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 10,888,348.91 | 6,465,115.85 | -- | 359,923,479.51 |
Other Cash Received Relating to Investing Activities | -- | 21,900,000.00 | 34,400.00 | 7,440,338.24 |
Sub-Total of Cash inflow From Investing Activities | 36,601,070.27 | 32,436,802.95 | 3,592,863.06 | 370,212,681.73 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,885,205.71 | 418,747,421.93 | 84,899,661.39 | 214,246,121.59 |
Cash Paid For Acquisition of Investments | -- | -- | 4,200,000.00 | 2,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 4,040,088.86 | -- |
Other Cash Paid Relating to Investing Activities | -- | 12,900,000.00 | 957,201.33 | -- |
Sub-Total of Cash Outflows From Investing Activities | 23,885,205.71 | 431,647,421.93 | 94,096,951.58 | 216,246,121.59 |
Net Cash Flows From Investing Activities | 12,715,864.56 | -399,210,618.98 | -90,504,088.52 | 153,966,560.14 |
3、Cash Flows From Financing Activities | -901,356,866.40 | 175,090,735.42 | 229,376,639.04 | 289,866,901.45 |
Cash Received From Capital Contributions | -- | -- | 1,136,124,988.80 | -- |
Borrowings Received | 1,717,066,544.94 | 1,560,887,520.98 | 2,195,621,536.72 | 1,468,179,656.67 |
Amounts Of Other Received Cash Relevant to Financing Activities | 148,338,739.65 | 1,146,919,796.93 | 801,369,622.98 | 1,421,884,227.62 |
Sub-Total of Cash Inflows From Financing Activities | 1,865,405,284.59 | 2,707,807,317.91 | 4,133,116,148.50 | 2,890,063,884.29 |
Repayment Of Borrowings | 2,091,168,976.59 | 1,665,363,114.76 | 2,475,848,226.22 | 1,183,750,854.26 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 118,892,655.50 | 63,083,018.84 | 107,168,990.22 | 91,173,721.92 |
Other Cash Payments Relating Financing Activities | 556,700,518.90 | 804,270,448.89 | 1,320,722,293.02 | 1,325,272,406.66 |
other cash payments relating to financing activites | 2,766,762,150.99 | 2,532,716,582.49 | 3,903,739,509.46 | 2,600,196,982.84 |
Sub-Total of Cash Ouflows From Financiing Activities | -901,356,866.40 | 175,090,735.42 | 229,376,639.04 | 289,866,901.45 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,551,158.71 | -5,943,539.67 | -3,337,382.64 | 891,950.71 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 669,062,300.87 | 459,122,239.51 | 331,291,812.58 | 380,893,156.10 |
The Final Cash and Cash Equivalents Balance | 262,026,235.66 | 669,060,300.79 | 459,122,239.51 | 331,291,812.58 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -1,282,776,118.19 | 10,427,560.74 | -561,574,603.92 | 68,800,653.20 |
ADD:Provision For Assets Impairment | 913,281,389.83 | 152,842,157.48 | 236,198,748.80 | 64,273,630.50 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 37,394,632.92 | 41,692,300.99 | 46,175,904.56 | 39,351,108.06 |
Amortization of Intangible Asset | 96,669,280.16 | 77,147,134.64 | 60,305,734.80 | 36,994,008.60 |
Amortization Of Long-Term Expenses Prepayments | 23,237,811.58 | 31,337,734.90 | 25,663,964.83 | 6,354,337.58 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 13,465,262.94 | -2,254,710.49 | 1,491,959.66 | -1,420,719.20 |
Losses On Fixed Assets Written Off | 488,143.59 | 204,668.83 | 376.07 | 171,734.34 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 79,365,832.39 | 92,274,711.71 | 131,936,178.06 | 141,052,684.73 |
Losses On Investment | 43,339,965.90 | -3,076,848.75 | -39,090,552.06 | -36,338,194.90 |
Decrease of Deferred Tax Assets | -91,634,235.46 | -5,774,763.52 | -25,723,359.02 | 3,152,158.34 |
Increase of Deferred Tax Liabilities | -596,361.83 | -2,918,655.67 | 2,234,451.03 | -1,341,042.28 |
Decrease of Inventories | 282,330,854.04 | -405,984,567.52 | 1,431,175,304.40 | 143,096,771.84 |
Decrease of Receivables In Operating (LESS: Increase) | 370,408,260.32 | 107,652,265.40 | -1,517,690,439.05 | -351,800,965.40 |
Increase of Payables In Operating (LESS: Decrease) | -42,371,909.04 | 325,030,872.33 | 201,191,590.89 | -606,672,921.23 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 473,053,777.92 | 440,001,484.51 | -7,704,740.95 | -494,326,755.82 |
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 | 262,026,235.66 | 669,060,300.79 | 459,122,239.51 | 331,291,812.58 |
LESS:The Initial Cash | 669,062,300.87 | 459,122,239.51 | 331,291,812.58 | 380,893,156.10 |
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 | -407,036,065.21 | 209,938,061.28 | 127,830,426.93 | -49,601,343.52 |
Currency in : RMB |