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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 | 690,563,382.56 | |||
Tax Rebates Received | 514.02 | |||
Other Cash Received Concerning Operating Activities | 23,621,327.75 | |||
Sub-total of Cash Inflows from Operating Activities | 714,185,224.33 | |||
Cash Paid For Goods Purchased and Services Received | 645,091,694.34 | |||
Cash Paid to and For Employees | 86,550,332.72 | |||
Cash Paid For Taxes and Surcharges | 24,334,257.08 | |||
Other Paid Cash Relevant To Operating Activities | 125,490,621.54 | |||
Sub-Total of Cash Outflow From Operating Activities | 881,466,905.68 | |||
Net Cash Flow From Operating Activities | -167,281,681.35 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 291,235,300.89 | |||
Investment Income Received | 1,160,470.43 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,390.00 | |||
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 | 292,450,161.32 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,444,802.41 | |||
Cash Paid For Acquisition of Investments | 153,091,232.89 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 400,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 175,936,035.30 | |||
Net Cash Flows From Investing Activities | 116,514,126.02 | |||
3、Cash Flows From Financing Activities | -36,590,537.89 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 13,273,162.39 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 3,866,574.54 | |||
Sub-Total of Cash Inflows From Financing Activities | 17,139,736.93 | |||
Repayment Of Borrowings | 48,500,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,718,978.97 | |||
Other Cash Payments Relating Financing Activities | 1,511,295.85 | |||
other cash payments relating to financing activites | 53,730,274.82 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -36,590,537.89 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -110,144.54 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 475,316,721.00 | |||
The Final Cash and Cash Equivalents Balance | 387,848,483.24 | |||
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 | 2,900,221,347.42 | 3,109,066,358.20 | 2,765,445,380.79 | 3,323,406,994.74 |
Tax Rebates Received | 2,813,727.43 | 2,458,868.15 | 6,992,506.28 | 39,545,815.63 |
Other Cash Received Concerning Operating Activities | 129,654,770.61 | 48,199,082.22 | 138,496,538.45 | 126,927,036.91 |
Sub-total of Cash Inflows from Operating Activities | 3,032,689,845.46 | 3,159,724,308.57 | 2,910,934,425.52 | 3,489,879,847.28 |
Cash Paid For Goods Purchased and Services Received | 1,989,451,890.75 | 2,322,829,244.60 | 2,244,976,910.14 | 2,373,913,204.80 |
Cash Paid to and For Employees | 314,934,875.09 | 316,128,229.66 | 325,535,914.88 | 335,691,667.55 |
Cash Paid For Taxes and Surcharges | 104,341,366.25 | 126,968,029.09 | 108,462,836.20 | 157,446,082.10 |
Other Paid Cash Relevant To Operating Activities | 172,993,942.31 | 218,195,330.45 | 278,027,788.73 | 215,667,582.01 |
Sub-Total of Cash Outflow From Operating Activities | 2,581,722,074.40 | 2,984,120,833.80 | 2,957,003,449.95 | 3,082,718,536.46 |
Net Cash Flow From Operating Activities | 450,967,771.06 | 175,603,474.77 | -46,069,024.43 | 407,161,310.82 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 322,585,953.97 | 403,945,555.56 | 438,000,000.00 | 270,475,500.00 |
Investment Income Received | 21,906,739.39 | 22,885,827.26 | 8,643,621.48 | 11,887,381.32 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 142,230.00 | 94,678.00 | 6,218,678.00 | 71,666,214.99 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 135,279,639.78 | 51,119,499.38 | -- |
Other Cash Received Relating to Investing Activities | 727,290.01 | 310,259,812.86 | 540,956.63 | 27,719,100.68 |
Sub-Total of Cash inflow From Investing Activities | 345,362,213.37 | 872,465,513.46 | 504,522,755.49 | 381,748,196.99 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,312,907.18 | 9,853,877.41 | 5,319,481.01 | 19,415,011.90 |
Cash Paid For Acquisition of Investments | 962,274,356.24 | 393,664,583.33 | 435,000,000.00 | 270,314,294.06 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 30,198,819.39 | 97,199,202.15 |
Sub-Total of Cash Outflows From Investing Activities | 996,587,263.42 | 403,518,460.74 | 470,518,300.40 | 386,928,508.11 |
Net Cash Flows From Investing Activities | -651,225,050.05 | 468,947,052.72 | 34,004,455.09 | -5,180,311.12 |
3、Cash Flows From Financing Activities | -363,453,349.01 | -177,924,243.98 | -248,142,983.10 | -493,549,950.34 |
Cash Received From Capital Contributions | 3,725,000.00 | 100,000.00 | 390,000.00 | 490,000.00 |
Borrowings Received | -- | 333,076,136.83 | 605,000,000.00 | 1,232,830,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 2,660,000.00 | 18,347,611.16 | 256,003,800.54 | 188,808,206.93 |
Sub-Total of Cash Inflows From Financing Activities | 6,385,000.00 | 351,523,747.99 | 861,393,800.54 | 1,422,128,206.93 |
Repayment Of Borrowings | 318,705,180.00 | 477,089,589.30 | 964,000,000.00 | 1,614,500,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,630,589.19 | 38,161,115.16 | 57,066,783.64 | 103,728,157.27 |
Other Cash Payments Relating Financing Activities | 29,502,579.82 | 14,197,287.51 | 88,470,000.00 | 197,450,000.00 |
other cash payments relating to financing activites | 369,838,349.01 | 529,447,991.97 | 1,109,536,783.64 | 1,915,678,157.27 |
Sub-Total of Cash Ouflows From Financiing Activities | -363,453,349.01 | -177,924,243.98 | -248,142,983.10 | -493,549,950.34 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,675,988.37 | -1,562,920.06 | -3,073,705.64 | 739,942.84 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,034,351,360.63 | 569,287,997.18 | 832,569,255.26 | 923,398,263.06 |
The Final Cash and Cash Equivalents Balance | 475,316,721.00 | 1,034,351,360.63 | 569,287,997.18 | 832,569,255.26 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -256,898,314.08 | -679,758,014.70 | -218,670,565.12 | -1,043,806,478.53 |
ADD:Provision For Assets Impairment | 155,847,897.46 | 599,585,560.88 | 304,942,818.79 | 1,057,344,103.72 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 17,776,902.01 | 21,000,209.49 | 22,449,629.42 | 24,987,472.88 |
Amortization of Intangible Asset | 50,368,954.40 | 34,522,150.18 | 26,934,696.35 | 13,316,974.08 |
Amortization Of Long-Term Expenses Prepayments | 45,687.38 | 1,130,554.43 | 5,211,745.13 | 7,976,254.10 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,713,891.94 | -38,033.06 | -1,242,769.71 | -10,632,079.77 |
Losses On Fixed Assets Written Off | 23,679.52 | 120,844.95 | 135,749.85 | 713,947.03 |
Loss On Change In Fair Value | 3,475,369.94 | -463,351.30 | 6,277,689.08 | -808,085.48 |
Financial Expenses | 20,464,281.92 | 40,585,264.10 | 45,627,305.18 | 91,564,387.80 |
Losses On Investment | 21,056,495.73 | -32,414,766.71 | -64,416,890.23 | -26,336,490.72 |
Decrease of Deferred Tax Assets | -8,067,310.46 | -183,191.54 | -131,679,222.54 | -38,566,536.72 |
Increase of Deferred Tax Liabilities | 814,597.81 | -- | -4,112,102.92 | -1,217,149.08 |
Decrease of Inventories | 43,182,554.28 | 471,319,012.76 | 159,874,031.62 | 364,645,683.14 |
Decrease of Receivables In Operating (LESS: Increase) | 248,776,412.74 | -131,602,772.30 | -208,921,511.39 | -24,529,045.99 |
Increase of Payables In Operating (LESS: Decrease) | 149,040,594.15 | -154,646,370.92 | 11,520,372.06 | -7,491,645.64 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 450,967,771.06 | 175,603,474.77 | -46,069,024.43 | 407,161,310.82 |
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 | 475,316,721.00 | 1,034,351,360.63 | 569,287,997.18 | 832,569,255.26 |
LESS:The Initial Cash | 1,034,351,360.63 | 569,287,997.18 | 832,569,255.26 | 923,398,263.06 |
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 | -559,034,639.63 | 465,063,363.45 | -263,281,258.08 | -90,829,007.80 |
Currency in : RMB |