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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 | 757,099,907.73 | |||
Tax Rebates Received | 12,886,529.81 | |||
Other Cash Received Concerning Operating Activities | 23,818,385.30 | |||
Sub-total of Cash Inflows from Operating Activities | 793,804,822.84 | |||
Cash Paid For Goods Purchased and Services Received | 806,129,665.96 | |||
Cash Paid to and For Employees | 50,046,863.17 | |||
Cash Paid For Taxes and Surcharges | 21,562,141.23 | |||
Other Paid Cash Relevant To Operating Activities | 41,968,348.76 | |||
Sub-Total of Cash Outflow From Operating Activities | 919,707,019.12 | |||
Net Cash Flow From Operating Activities | -125,902,196.28 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 58,000,000.00 | |||
Investment Income Received | 437,216.33 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,499,437.50 | |||
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 | 60,936,653.83 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,199,684.73 | |||
Cash Paid For Acquisition of Investments | 29,900,000.00 | |||
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 | 53,099,684.73 | |||
Net Cash Flows From Investing Activities | 7,836,969.10 | |||
3、Cash Flows From Financing Activities | 76,028,853.62 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 230,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 188,126,803.11 | |||
Sub-Total of Cash Inflows From Financing Activities | 418,126,803.11 | |||
Repayment Of Borrowings | 151,100,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,033,447.63 | |||
Other Cash Payments Relating Financing Activities | 180,964,501.86 | |||
other cash payments relating to financing activites | 342,097,949.49 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 76,028,853.62 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,485,663.93 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 214,066,780.46 | |||
The Final Cash and Cash Equivalents Balance | 173,516,070.83 | |||
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 | 2,924,519,350.85 | 3,124,734,345.61 | 3,790,992,256.22 | 6,108,202,193.91 |
Tax Rebates Received | 84,308,046.38 | 50,041,908.22 | 47,681,315.03 | 115,608,599.79 |
Other Cash Received Concerning Operating Activities | 115,669,522.49 | 73,266,916.25 | 579,394,307.49 | 745,807,654.62 |
Sub-total of Cash Inflows from Operating Activities | 3,124,496,919.72 | 3,248,043,170.08 | 4,418,067,878.74 | 6,969,618,448.32 |
Cash Paid For Goods Purchased and Services Received | 2,922,496,187.05 | 3,141,152,677.66 | 3,113,005,003.03 | 5,303,284,859.20 |
Cash Paid to and For Employees | 504,515,967.84 | 188,512,573.22 | 255,864,100.95 | 319,300,522.67 |
Cash Paid For Taxes and Surcharges | 85,599,038.45 | 69,930,231.05 | 46,764,613.17 | 95,224,705.74 |
Other Paid Cash Relevant To Operating Activities | 310,706,692.25 | 132,801,940.91 | 1,280,678,420.04 | 593,546,288.62 |
Sub-Total of Cash Outflow From Operating Activities | 3,823,317,885.59 | 3,532,397,422.84 | 4,696,312,137.19 | 6,311,356,376.23 |
Net Cash Flow From Operating Activities | -698,820,965.87 | -284,354,252.76 | -278,244,258.45 | 658,262,072.09 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 79,000,000.00 | -- | 15,280,916.00 | 930,000,000.00 |
Investment Income Received | 262,349.94 | -- | -- | 11,281,847.19 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,856,788.87 | 2,424,058.00 | 805,000.00 | 11,000.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 271,046,686.97 | -- | 355,000.00 | 41,079,880.00 |
Other Cash Received Relating to Investing Activities | -- | 1,281,846.24 | 832,203,800.00 | 1,145,721,558.67 |
Sub-Total of Cash inflow From Investing Activities | 355,165,825.78 | 3,705,904.24 | 848,644,716.00 | 2,128,094,285.86 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 64,699,456.39 | 9,502,781.50 | 77,052,834.83 | 1,732,881,151.30 |
Cash Paid For Acquisition of Investments | 153,831,428.57 | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 2,543,717.98 | 9,000,000.00 | 562,800,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 218,530,884.96 | 12,046,499.48 | 86,052,834.83 | 2,295,681,151.30 |
Net Cash Flows From Investing Activities | 136,634,940.82 | -8,340,595.24 | 762,591,881.17 | -167,586,865.44 |
3、Cash Flows From Financing Activities | 595,041,353.37 | 373,662,735.59 | -699,506,701.14 | -283,008,252.81 |
Cash Received From Capital Contributions | 665,476,900.10 | -- | 2,000,000.00 | 60,000,000.00 |
Borrowings Received | 231,100,000.00 | -- | 1,920,175,733.64 | 2,249,100,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 489,349,361.00 | 1,285,082,686.44 | 279,328,740.29 | 1,205,629,495.58 |
Sub-Total of Cash Inflows From Financing Activities | 1,385,926,261.10 | 1,285,082,686.44 | 2,201,504,473.93 | 3,514,729,495.58 |
Repayment Of Borrowings | 48,991,595.93 | 76,225,114.39 | 1,798,261,186.29 | 2,505,232,605.46 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 55,936,336.70 | 102,619,333.74 | 143,940,488.78 | 174,810,951.32 |
Other Cash Payments Relating Financing Activities | 685,956,975.10 | 732,575,502.72 | 958,809,500.00 | 1,117,694,191.61 |
other cash payments relating to financing activites | 790,884,907.73 | 911,419,950.85 | 2,901,011,175.07 | 3,797,737,748.39 |
Sub-Total of Cash Ouflows From Financiing Activities | 595,041,353.37 | 373,662,735.59 | -699,506,701.14 | -283,008,252.81 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,796,010.68 | -1,650,539.56 | 574,064.98 | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 176,415,441.46 | 97,098,093.43 | 311,683,106.87 | 104,016,153.03 |
The Final Cash and Cash Equivalents Balance | 214,066,780.46 | 176,415,441.46 | 97,098,093.43 | 311,683,106.87 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -552,856,407.69 | -2,536,057,122.54 | -1,016,908,738.91 | -34,344,528.60 |
ADD:Provision For Assets Impairment | 27,703,643.92 | 2,993,599,706.57 | 48,613,956.00 | 42,174,251.16 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 115,392,554.56 | 156,262,459.18 | 168,810,615.22 | 244,025,744.69 |
Amortization of Intangible Asset | 6,198,741.85 | 36,866,889.26 | 33,958,623.20 | 9,121,959.24 |
Amortization Of Long-Term Expenses Prepayments | 59,326.48 | 263,215.18 | 659,319.44 | 175,607.41 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 132,808.03 | -44,345,641.32 | 39,975,752.93 | 7,383,544.49 |
Losses On Fixed Assets Written Off | 13,671,338.15 | 164,365,746.97 | -- | -- |
Loss On Change In Fair Value | -210,570.49 | -- | -- | -- |
Financial Expenses | 60,453,384.96 | 359,011,127.95 | 213,764,613.80 | 170,532,853.51 |
Losses On Investment | 419,166,507.96 | -1,589,095,413.97 | 4,617,784.99 | 61,837,216.90 |
Decrease of Deferred Tax Assets | 1,464,889.80 | -4,907,714.88 | -1,731,636.44 | -1,137,742.19 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -192,262,321.42 | 15,329,421.57 | 587,991,119.18 | 108,404,408.29 |
Decrease of Receivables In Operating (LESS: Increase) | -132,590,405.04 | 299,088,087.79 | 30,904,110.64 | 208,508,792.29 |
Increase of Payables In Operating (LESS: Decrease) | -505,633,852.59 | -134,735,014.52 | -388,899,778.50 | -153,786,609.29 |
Others | -- | -- | -- | -4,633,425.81 |
Net Cash Flows From Operating Activities | -698,820,965.87 | -284,354,252.76 | -278,244,258.45 | 658,262,072.09 |
2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
Conversion of Debt Into Capital | 546,310,881.38 | 1,623,030,806.00 | -- | -- |
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 | 214,066,780.46 | 176,415,441.46 | 97,098,093.43 | 311,683,106.87 |
LESS:The Initial Cash | 176,415,441.46 | 97,098,093.43 | 311,683,106.87 | 104,016,153.03 |
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 | 37,651,339.00 | 79,317,348.03 | -214,585,013.44 | 207,666,953.84 |
Currency in : RMB |