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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 | 1,030,092,423.51 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 12,153,355.40 | |||
Sub-total of Cash Inflows from Operating Activities | 1,042,245,778.91 | |||
Cash Paid For Goods Purchased and Services Received | 1,081,104,742.78 | |||
Cash Paid to and For Employees | 86,990,206.03 | |||
Cash Paid For Taxes and Surcharges | 5,287,640.03 | |||
Other Paid Cash Relevant To Operating Activities | 40,607,418.79 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,213,990,007.63 | |||
Net Cash Flow From Operating Activities | -171,744,228.72 | |||
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 | 10,345,113.63 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 44,587,570.00 | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash inflow From Investing Activities | 54,932,683.63 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 82,472,540.46 | |||
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 | 82,472,540.46 | |||
Net Cash Flows From Investing Activities | -27,539,856.83 | |||
3、Cash Flows From Financing Activities | 33,612.90 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 703,356,114.75 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 12,100,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 715,456,114.75 | |||
Repayment Of Borrowings | 597,644,500.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,568,389.54 | |||
Other Cash Payments Relating Financing Activities | 89,209,612.31 | |||
other cash payments relating to financing activites | 715,422,501.85 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 33,612.90 | |||
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 | 1,217,114,442.71 | |||
The Final Cash and Cash Equivalents Balance | 1,017,863,970.06 | |||
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 | 4,187,853,591.31 | 5,010,694,141.65 | 4,126,579,464.13 | 2,501,183,091.33 |
Tax Rebates Received | 54,058,239.53 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 125,311,242.96 | 152,205,701.92 | 127,940,569.80 | 113,292,713.95 |
Sub-total of Cash Inflows from Operating Activities | 4,367,223,073.80 | 5,162,899,843.57 | 4,254,520,033.93 | 2,614,475,805.28 |
Cash Paid For Goods Purchased and Services Received | 3,603,372,754.46 | 4,241,613,142.66 | 3,271,774,385.22 | 1,829,699,042.24 |
Cash Paid to and For Employees | 364,016,405.57 | 523,093,374.15 | 298,235,018.60 | 260,285,420.16 |
Cash Paid For Taxes and Surcharges | 30,197,952.39 | 46,935,975.84 | 32,760,466.29 | 44,337,639.16 |
Other Paid Cash Relevant To Operating Activities | 237,041,569.21 | 237,780,194.15 | 291,322,174.29 | 263,172,014.45 |
Sub-Total of Cash Outflow From Operating Activities | 4,234,628,681.63 | 5,049,422,686.80 | 3,894,092,044.40 | 2,397,494,116.01 |
Net Cash Flow From Operating Activities | 132,594,392.17 | 113,477,156.77 | 360,427,989.53 | 216,981,689.27 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | 108,227,300.00 | 150,900,000.00 |
Investment Income Received | 16,233,639.92 | 8,982,000.00 | 807,840.00 | 34,589,644.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 145,458,821.06 | 163,469,574.33 | 121,624,266.60 | 54,402,950.52 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 342,165,102.53 | 61,188,916.53 | 31,626,012.90 | -- |
Other Cash Received Relating to Investing Activities | 76,421,376.30 | 292,068,884.50 | 4,331,674.84 | 69,681,371.59 |
Sub-Total of Cash inflow From Investing Activities | 580,278,939.81 | 525,709,375.36 | 266,617,094.34 | 309,573,966.11 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 393,919,728.27 | 744,053,675.12 | 1,061,798,723.82 | 477,002,855.25 |
Cash Paid For Acquisition of Investments | -- | 1,000,000.00 | 1,500,000.00 | 13,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 288,976.65 | -- |
Other Cash Paid Relating to Investing Activities | 61,474,357.49 | 303,832,480.00 | 2,956,207.52 | 55,237,995.40 |
Sub-Total of Cash Outflows From Investing Activities | 455,394,085.76 | 1,048,886,155.12 | 1,066,543,907.99 | 545,240,850.65 |
Net Cash Flows From Investing Activities | 124,884,854.05 | -523,176,779.76 | -799,926,813.65 | -235,666,884.54 |
3、Cash Flows From Financing Activities | 144,974,525.70 | -981,134.59 | 1,184,089,717.69 | 14,319,515.89 |
Cash Received From Capital Contributions | 689,380,133.93 | 61,025,000.00 | 822,182,495.56 | 38,030,000.00 |
Borrowings Received | 1,558,330,604.48 | 1,430,400,000.00 | 1,576,217,846.70 | 966,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 382,559,000.00 | 31,769,720.00 | 619,547,601.27 | 761,693,167.95 |
Sub-Total of Cash Inflows From Financing Activities | 2,630,269,738.41 | 1,523,194,720.00 | 3,017,947,943.53 | 1,765,723,167.95 |
Repayment Of Borrowings | 1,612,889,846.70 | 1,035,155,000.00 | 870,600,000.00 | 1,453,940,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 133,409,805.22 | 111,646,728.48 | 148,394,538.60 | 83,692,801.70 |
Other Cash Payments Relating Financing Activities | 738,995,560.79 | 377,374,126.11 | 814,863,687.24 | 213,770,850.36 |
other cash payments relating to financing activites | 2,485,295,212.71 | 1,524,175,854.59 | 1,833,858,225.84 | 1,751,403,652.06 |
Sub-Total of Cash Ouflows From Financiing Activities | 144,974,525.70 | -981,134.59 | 1,184,089,717.69 | 14,319,515.89 |
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 | 814,660,670.79 | 1,156,271,335.65 | 411,680,442.08 | 416,046,121.46 |
The Final Cash and Cash Equivalents Balance | 1,217,114,442.71 | 745,590,578.07 | 1,156,271,335.65 | 411,680,442.08 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -15,171,804.27 | -1,096,203,334.08 | 245,328,557.15 | 181,111,789.86 |
ADD:Provision For Assets Impairment | 52,310,563.65 | 455,281,573.83 | 273,671,270.03 | 42,051,973.93 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 200,968,001.36 | 262,424,900.99 | 140,534,435.42 | 95,262,651.89 |
Amortization of Intangible Asset | 9,832,718.41 | 10,944,755.56 | 17,348,250.12 | 14,388,759.06 |
Amortization Of Long-Term Expenses Prepayments | 11,276,252.68 | 14,743,728.05 | 33,432,548.54 | 13,908,155.53 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 38,253,587.64 | 82,742,973.05 | 148,888.18 | -328,953.85 |
Losses On Fixed Assets Written Off | 11,817,791.40 | 231,423,856.87 | 2,379,614.26 | 14,008,441.29 |
Loss On Change In Fair Value | -14,560,000.00 | 31,076,800.00 | -20,456,800.00 | -24,858,770.00 |
Financial Expenses | 120,925,088.76 | 130,542,230.02 | 104,954,429.40 | 70,804,707.32 |
Losses On Investment | -92,231,858.85 | 198,472,383.98 | -3,090,710.42 | -91,014,481.25 |
Decrease of Deferred Tax Assets | -21,892,802.24 | 7,110,591.58 | -10,460,930.93 | -26,393,702.47 |
Increase of Deferred Tax Liabilities | 1,456,093.62 | -4,919,962.82 | 2,307,504.87 | 4,432,958.37 |
Decrease of Inventories | -145,577,578.16 | -531,792,525.14 | -619,507,003.50 | 35,647,240.76 |
Decrease of Receivables In Operating (LESS: Increase) | 24,988,524.70 | 190,858,132.64 | 57,806,242.36 | 47,805,810.34 |
Increase of Payables In Operating (LESS: Decrease) | -126,431,723.05 | 30,663,340.46 | 136,031,694.05 | -159,844,891.51 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 132,594,392.17 | 113,477,156.77 | 360,427,989.53 | 216,981,689.27 |
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 | 1,217,114,442.71 | 745,590,578.07 | 1,156,271,335.65 | 411,680,442.08 |
LESS:The Initial Cash | 758,931,469.36 | 1,156,271,335.65 | 411,680,442.08 | 416,046,121.46 |
ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
LESS:The Initial Cash and Cash Equivalents Balance | 55,729,201.43 | -- | -- | -- |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | 402,453,771.92 | -410,680,757.58 | 744,590,893.57 | -4,365,679.38 |
Currency in : RMB |