- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
Interim |
|
Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 1,484,329,148.14 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 31,026,642.71 | |||
Sub-total of Cash Inflows from Operating Activities | 1,515,355,790.85 | |||
Cash Paid For Goods Purchased and Services Received | 1,644,740,111.20 | |||
Cash Paid to and For Employees | 71,200,420.74 | |||
Cash Paid For Taxes and Surcharges | 42,820,693.67 | |||
Other Paid Cash Relevant To Operating Activities | 98,433,391.77 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,857,194,617.38 | |||
Net Cash Flow From Operating Activities | -341,838,826.53 | |||
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 | 2,115,000.00 | |||
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 | 2,115,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 400,363.00 | |||
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 | 400,363.00 | |||
Net Cash Flows From Investing Activities | 1,714,637.00 | |||
3、Cash Flows From Financing Activities | 211,276,433.43 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 534,860,119.80 | |||
Sub-Total of Cash Inflows From Financing Activities | 534,860,119.80 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,615,268.96 | |||
Other Cash Payments Relating Financing Activities | 291,968,417.41 | |||
other cash payments relating to financing activites | 323,583,686.37 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 211,276,433.43 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,991,599.23 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 509,469,485.74 | |||
The Final Cash and Cash Equivalents Balance | 378,630,130.41 | |||
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 | 7,354,291,280.72 | 8,462,205,480.01 | 14,751,411,936.09 | 15,972,317,438.63 |
Tax Rebates Received | 8,686,580.46 | 1,735,725.02 | 56,081,806.36 | 100,836,843.22 |
Other Cash Received Concerning Operating Activities | 57,626,520.73 | 57,588,381.57 | 51,584,688.78 | 122,234,482.20 |
Sub-total of Cash Inflows from Operating Activities | 7,420,604,381.91 | 8,521,529,586.60 | 14,859,078,431.23 | 16,195,388,764.05 |
Cash Paid For Goods Purchased and Services Received | 6,807,355,080.21 | 7,330,479,671.48 | 10,346,223,883.24 | 11,941,115,464.14 |
Cash Paid to and For Employees | 316,059,242.60 | 424,301,146.16 | 931,040,155.39 | 974,454,368.38 |
Cash Paid For Taxes and Surcharges | 103,552,255.03 | 150,449,452.63 | 263,374,455.56 | 261,066,769.71 |
Other Paid Cash Relevant To Operating Activities | 297,257,522.90 | 891,035,264.75 | 3,490,341,583.77 | 2,983,761,070.33 |
Sub-Total of Cash Outflow From Operating Activities | 7,524,224,100.74 | 8,796,265,535.02 | 15,030,980,077.96 | 16,160,397,672.56 |
Net Cash Flow From Operating Activities | -103,619,718.83 | -274,735,948.42 | -171,901,646.73 | 34,991,091.49 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | 140,625.00 | 4,990,000.00 |
Investment Income Received | -- | -- | 2,755,603.07 | 5,175,124.45 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,547,200.00 | 9,113,721.89 | 3,624,149.47 | 59,336,023.09 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 7,777,538.66 | 1,172,125,400.11 | 294,399,758.34 | 686,494.73 |
Other Cash Received Relating to Investing Activities | 2,700,000.00 | 38,240,000.00 | 266,849,189.35 | 8,209,625.00 |
Sub-Total of Cash inflow From Investing Activities | 19,024,738.66 | 1,219,479,122.00 | 567,769,325.23 | 78,397,267.27 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,867,325.58 | 12,481,506.66 | 40,919,064.00 | 98,903,946.27 |
Cash Paid For Acquisition of Investments | 2,800,000.00 | -- | 15,920,625.00 | 10,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 5,694.10 | 3,100,000.00 | 178,220,720.37 | 165,966,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 7,673,019.68 | 15,581,506.66 | 235,060,409.37 | 274,869,946.27 |
Net Cash Flows From Investing Activities | 11,351,718.98 | 1,203,897,615.34 | 332,708,915.86 | -196,472,679.00 |
3、Cash Flows From Financing Activities | 116,141,055.65 | -1,071,572,944.89 | -640,229,239.52 | 343,038,551.78 |
Cash Received From Capital Contributions | 1,200,000.00 | 1,200,000.00 | 16,000.00 | -- |
Borrowings Received | -- | 524,032,499.84 | 1,685,675,554.55 | 2,497,668,710.80 |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,535,476,332.20 | 682,286,091.53 | 2,607,853,716.52 | 4,560,766,542.17 |
Sub-Total of Cash Inflows From Financing Activities | 1,536,676,332.20 | 1,207,518,591.37 | 4,293,545,271.07 | 7,058,435,252.97 |
Repayment Of Borrowings | 30,365,751.95 | 889,767,895.38 | 2,924,191,089.97 | 2,174,394,883.18 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 128,436,878.09 | 143,833,985.52 | 203,296,242.29 | 216,439,870.81 |
Other Cash Payments Relating Financing Activities | 1,261,732,646.51 | 1,245,489,655.36 | 1,806,287,178.33 | 4,324,561,947.20 |
other cash payments relating to financing activites | 1,420,535,276.55 | 2,279,091,536.26 | 4,933,774,510.59 | 6,715,396,701.19 |
Sub-Total of Cash Ouflows From Financiing Activities | 116,141,055.65 | -1,071,572,944.89 | -640,229,239.52 | 343,038,551.78 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,381,520.80 | 46,422,361.86 | -49,251,172.01 | -862,996.24 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 496,977,950.74 | 592,966,866.85 | 1,121,640,009.25 | 940,946,041.22 |
The Final Cash and Cash Equivalents Balance | 509,469,485.74 | 496,977,950.74 | 592,966,866.85 | 1,121,640,009.25 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 14,073,801.80 | 676,858,861.74 | -3,376,158,633.87 | -2,723,597,391.95 |
ADD:Provision For Assets Impairment | 82,862,887.98 | 1,552,794,479.81 | 833,297,964.46 | 2,867,948,866.83 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,255,654.47 | 41,803,969.72 | 36,662,637.35 | 37,138,460.18 |
Amortization of Intangible Asset | 18,495,885.91 | 46,935,948.96 | 60,509,041.69 | 42,298,917.98 |
Amortization Of Long-Term Expenses Prepayments | 869,898.88 | 7,158,840.31 | 14,849,815.33 | 8,491,979.37 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -94,606,601.01 | 8,574,657.54 | 6,014,060.88 | -56,769.91 |
Losses On Fixed Assets Written Off | 8,691.29 | 4,616,706.96 | 152,344.98 | 323,712.94 |
Loss On Change In Fair Value | -- | -- | 434,181.51 | 54,462,389.65 |
Financial Expenses | 102,342,796.83 | 209,845,354.57 | 305,293,253.48 | 181,276,490.56 |
Losses On Investment | 3,733,080.78 | -3,190,705,203.70 | -304,985,089.47 | 9,974,719.40 |
Decrease of Deferred Tax Assets | -10,686,745.49 | -61,733,008.11 | 453,189,955.88 | -352,038,311.45 |
Increase of Deferred Tax Liabilities | -- | -228,457.90 | 122,531.26 | -274,149.64 |
Decrease of Inventories | -32,469,829.86 | 333,432,300.45 | 1,333,016,701.64 | -559,791,346.65 |
Decrease of Receivables In Operating (LESS: Increase) | -376,396,500.11 | -658,842,563.30 | 621,540,395.45 | 121,937,380.52 |
Increase of Payables In Operating (LESS: Decrease) | 161,470,661.09 | 754,752,164.53 | -82,575,605.93 | 321,028,688.00 |
Others | -- | -- | -73,265,201.37 | 25,867,455.66 |
Net Cash Flows From Operating Activities | -103,619,718.83 | -274,735,948.42 | -171,901,646.73 | 34,991,091.49 |
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 | 509,469,485.74 | 496,977,950.74 | 592,966,866.85 | 1,121,640,009.25 |
LESS:The Initial Cash | 496,977,950.74 | 592,966,866.85 | 1,121,640,009.25 | 940,946,041.22 |
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 | 12,491,535.00 | -95,988,916.11 | -528,673,142.40 | 180,693,968.03 |
Currency in : RMB |