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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 | 919,284,760.37 | |||
Tax Rebates Received | 5,052,542.58 | |||
Other Cash Received Concerning Operating Activities | 36,413,302.22 | |||
Sub-total of Cash Inflows from Operating Activities | 960,750,605.17 | |||
Cash Paid For Goods Purchased and Services Received | 842,320,933.43 | |||
Cash Paid to and For Employees | 142,733,966.38 | |||
Cash Paid For Taxes and Surcharges | 34,008,483.57 | |||
Other Paid Cash Relevant To Operating Activities | 109,636,297.70 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,128,699,681.08 | |||
Net Cash Flow From Operating Activities | -167,949,075.91 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 323,400,000.00 | |||
Investment Income Received | 6,970,970.43 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 1,288,154.22 | |||
Sub-Total of Cash inflow From Investing Activities | 331,659,124.65 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,203,285.84 | |||
Cash Paid For Acquisition of Investments | 99,900,000.00 | |||
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 | 120,103,285.84 | |||
Net Cash Flows From Investing Activities | 211,555,838.81 | |||
3、Cash Flows From Financing Activities | -25,525,666.21 | |||
Cash Received From Capital Contributions | 5,941,790.00 | |||
Borrowings Received | 191,832,153.67 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 197,773,943.67 | |||
Repayment Of Borrowings | 217,900,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,399,609.88 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 223,299,609.88 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -25,525,666.21 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -226,860.12 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 378,235,048.38 | |||
The Final Cash and Cash Equivalents Balance | 396,089,284.95 | |||
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 | 3,040,511,856.56 | 3,579,997,573.41 | 3,007,102,411.09 | 3,258,875,912.17 |
Tax Rebates Received | 14,613,767.74 | 17,039,169.30 | 17,839,227.52 | 21,599,453.35 |
Other Cash Received Concerning Operating Activities | 77,430,569.35 | 44,623,029.92 | 79,920,009.88 | 128,687,891.84 |
Sub-total of Cash Inflows from Operating Activities | 3,132,556,193.65 | 3,641,659,772.63 | 3,104,861,648.49 | 3,409,163,257.36 |
Cash Paid For Goods Purchased and Services Received | 2,369,919,730.00 | 2,712,003,072.11 | 2,283,918,496.12 | 2,294,783,959.36 |
Cash Paid to and For Employees | 469,433,390.16 | 461,383,146.82 | 444,286,262.06 | 547,935,647.78 |
Cash Paid For Taxes and Surcharges | 79,444,672.18 | 66,197,635.07 | 91,117,248.41 | 171,249,922.27 |
Other Paid Cash Relevant To Operating Activities | 311,465,855.14 | 422,357,761.74 | 342,768,243.83 | 413,361,612.20 |
Sub-Total of Cash Outflow From Operating Activities | 3,230,263,647.48 | 3,661,941,615.74 | 3,162,090,250.42 | 3,427,331,141.61 |
Net Cash Flow From Operating Activities | -97,707,453.83 | -20,281,843.11 | -57,228,601.93 | -18,167,884.25 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 323,306,951.76 | 14,680,253.00 | 605,000,000.00 | 521,680,000.00 |
Investment Income Received | 11,360,287.16 | 2,418,466.70 | 11,339,864.19 | 12,501,672.12 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,699,484.87 | 2,121,728.67 | 5,788,905.19 | 1,251,804.46 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 511,679,135.24 | 49,417,569.70 | -- |
Other Cash Received Relating to Investing Activities | 5,740,942.63 | 9,955,751.05 | 34,392,948.16 | 11,903,891.76 |
Sub-Total of Cash inflow From Investing Activities | 343,107,666.42 | 540,855,334.66 | 705,939,287.24 | 547,337,368.34 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,855,403.87 | 106,200,419.19 | 123,897,009.63 | 180,409,410.28 |
Cash Paid For Acquisition of Investments | 21,970,000.00 | 682,364,356.17 | 10,424,469.81 | 1,185,738,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -5,653.70 | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 76,825,403.87 | 788,559,121.66 | 134,321,479.44 | 1,366,147,410.28 |
Net Cash Flows From Investing Activities | 266,282,262.55 | -247,703,787.00 | 571,617,807.80 | -818,810,041.94 |
3、Cash Flows From Financing Activities | -229,829,167.31 | 362,657,420.97 | -726,130,580.07 | 676,669,880.92 |
Cash Received From Capital Contributions | 8,382,136.00 | 617,309,429.52 | 7,470,800.00 | -- |
Borrowings Received | 484,893,058.50 | 689,395,952.02 | 982,385,515.14 | 1,738,131,451.10 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 28,000,000.00 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 493,275,194.50 | 1,334,705,381.54 | 989,856,315.14 | 1,738,131,451.10 |
Repayment Of Borrowings | 504,395,952.02 | 927,343,214.00 | 1,669,104,049.92 | 928,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 27,219,762.58 | 36,513,431.23 | 46,882,845.29 | 133,461,570.18 |
Other Cash Payments Relating Financing Activities | 191,488,647.21 | 8,191,315.34 | -- | -- |
other cash payments relating to financing activites | 723,104,361.81 | 972,047,960.57 | 1,715,986,895.21 | 1,061,461,570.18 |
Sub-Total of Cash Ouflows From Financiing Activities | -229,829,167.31 | 362,657,420.97 | -726,130,580.07 | 676,669,880.92 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 167,485.92 | -944,269.91 | -1,586,285.67 | -48,998.70 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 439,321,921.05 | 345,594,400.10 | 558,922,059.97 | 719,279,103.94 |
The Final Cash and Cash Equivalents Balance | 378,235,048.38 | 439,321,921.05 | 345,594,400.10 | 558,922,059.97 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -297,306,842.36 | -84,989,242.77 | -253,265,340.37 | -2,631,885,483.21 |
ADD:Provision For Assets Impairment | 263,980,315.58 | 192,010,108.71 | 219,192,401.47 | 2,160,587,056.19 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 40,392,278.75 | 40,288,137.10 | 39,210,326.84 | 40,599,967.38 |
Amortization of Intangible Asset | 15,767,254.59 | 15,501,177.29 | 17,588,244.92 | 19,432,992.34 |
Amortization Of Long-Term Expenses Prepayments | 3,997,124.09 | 4,347,942.11 | 8,711,949.78 | 5,666,092.29 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 329,539.60 | 204,511.77 | 601,643.62 | 996,152.58 |
Losses On Fixed Assets Written Off | 2,152,969.43 | 153,875.47 | 1,143,933.88 | 8,914.08 |
Loss On Change In Fair Value | -1,392,581.70 | -1,614,907.48 | -- | -- |
Financial Expenses | 23,757,004.75 | 28,460,827.98 | 33,277,795.61 | 50,530,109.09 |
Losses On Investment | -41,118,091.53 | -241,359,101.83 | -45,967,212.61 | -17,445,858.14 |
Decrease of Deferred Tax Assets | 5,481,231.80 | -4,318,319.76 | 2,415,113.78 | -2,451,223.74 |
Increase of Deferred Tax Liabilities | -359,660.68 | -358,735.99 | -845,313.62 | -1,091,237.10 |
Decrease of Inventories | 169,071,793.26 | -376,369,743.23 | 24,895,617.71 | -134,396,436.89 |
Decrease of Receivables In Operating (LESS: Increase) | -121,894,125.72 | -271,559,206.66 | -114,542,290.10 | 244,038,634.67 |
Increase of Payables In Operating (LESS: Decrease) | -181,250,636.44 | 688,223,277.18 | 10,354,527.16 | 245,801,431.74 |
Others | 6,899,739.43 | -15,294,932.45 | -- | 1,441,004.47 |
Net Cash Flows From Operating Activities | -97,707,453.83 | -20,281,843.11 | -57,228,601.93 | -18,167,884.25 |
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 | 378,235,048.38 | 439,321,921.05 | 345,594,400.10 | 558,922,059.97 |
LESS:The Initial Cash | 439,321,921.05 | 345,594,400.10 | 558,922,059.97 | 719,279,103.94 |
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 | -61,086,872.67 | 93,727,520.95 | -213,327,659.87 | -160,357,043.97 |
Currency in : RMB |