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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 | 490,519,429.65 | |||
Tax Rebates Received | 200,623.54 | |||
Other Cash Received Concerning Operating Activities | 27,107,366.91 | |||
Sub-total of Cash Inflows from Operating Activities | 517,827,420.10 | |||
Cash Paid For Goods Purchased and Services Received | 509,946,039.43 | |||
Cash Paid to and For Employees | 58,295,950.04 | |||
Cash Paid For Taxes and Surcharges | 15,329,011.84 | |||
Other Paid Cash Relevant To Operating Activities | 53,630,933.29 | |||
Sub-Total of Cash Outflow From Operating Activities | 637,201,934.60 | |||
Net Cash Flow From Operating Activities | -119,374,514.50 | |||
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 | 270.00 | |||
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 | 270.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,658,618.00 | |||
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 | 1,658,618.00 | |||
Net Cash Flows From Investing Activities | -1,658,348.00 | |||
3、Cash Flows From Financing Activities | 164,474,926.40 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 909,784,778.49 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 56,777,877.96 | |||
Sub-Total of Cash Inflows From Financing Activities | 966,562,656.45 | |||
Repayment Of Borrowings | 713,137,426.59 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 51,120,108.92 | |||
Other Cash Payments Relating Financing Activities | 37,830,194.54 | |||
other cash payments relating to financing activites | 802,087,730.05 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 164,474,926.40 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -10,781.54 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 406,480,338.31 | |||
The Final Cash and Cash Equivalents Balance | 449,911,620.67 | |||
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 | 1,746,144,290.08 | 2,349,008,070.47 | 2,123,733,108.28 | 1,207,898,405.92 |
Tax Rebates Received | 33,873,840.51 | 26,966,983.59 | 20,970,835.34 | 10,010,760.77 |
Other Cash Received Concerning Operating Activities | 397,130,969.59 | 284,169,633.30 | 317,448,763.41 | 260,191,483.02 |
Sub-total of Cash Inflows from Operating Activities | 2,177,149,100.18 | 2,660,144,687.36 | 2,462,152,707.03 | 1,478,100,649.71 |
Cash Paid For Goods Purchased and Services Received | 1,701,831,126.24 | 2,441,205,145.44 | 1,577,287,084.01 | 617,522,039.73 |
Cash Paid to and For Employees | 228,492,546.07 | 274,902,536.37 | 237,913,074.97 | 210,181,894.04 |
Cash Paid For Taxes and Surcharges | 66,779,123.12 | 92,206,097.36 | 94,899,339.21 | 68,939,477.43 |
Other Paid Cash Relevant To Operating Activities | 569,269,642.90 | 340,386,256.83 | 338,690,884.55 | 485,111,653.73 |
Sub-Total of Cash Outflow From Operating Activities | 2,566,372,438.33 | 3,148,700,036.00 | 2,248,790,382.74 | 1,381,755,064.93 |
Net Cash Flow From Operating Activities | -389,223,338.15 | -488,555,348.64 | 213,362,324.29 | 96,345,584.78 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 24,962,783.95 | 228,271,103.47 | 132,614,488.00 | 3,750,000.00 |
Investment Income Received | -- | -- | 756,000.00 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,585,097.45 | 4,449,370.14 | 1,774,430.00 | 14,233,853.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 13,576,446.30 |
Other Cash Received Relating to Investing Activities | -- | -- | 112,614,478.83 | 142,456,495.68 |
Sub-Total of Cash inflow From Investing Activities | 65,547,881.40 | 232,720,473.61 | 247,759,396.83 | 174,016,794.98 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,457,669.21 | 31,158,458.76 | 1,314,350,911.34 | 1,091,377,442.69 |
Cash Paid For Acquisition of Investments | -- | 31,782,000.00 | 93,171,874.10 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 510,000.00 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 26,967,669.21 | 62,940,458.76 | 1,407,522,785.44 | 1,091,377,442.69 |
Net Cash Flows From Investing Activities | 38,580,212.19 | 169,780,014.85 | -1,159,763,388.61 | -917,360,647.71 |
3、Cash Flows From Financing Activities | 75,542,944.41 | 6,192,006.30 | 1,249,658,386.99 | 948,499,701.29 |
Cash Received From Capital Contributions | 4,997,466.00 | 53,930,400.00 | 23,401,600.00 | 20,484,729.00 |
Borrowings Received | 2,884,105,138.74 | 3,760,874,351.40 | 4,057,494,703.44 | 3,916,553,150.31 |
Amounts Of Other Received Cash Relevant to Financing Activities | 188,237,507.49 | 122,907,785.36 | 268,055,531.70 | 287,779,134.07 |
Sub-Total of Cash Inflows From Financing Activities | 3,077,340,112.23 | 3,937,712,536.76 | 4,348,951,835.14 | 4,224,817,013.38 |
Repayment Of Borrowings | 2,676,647,956.54 | 3,573,800,804.33 | 2,783,889,667.90 | 2,979,485,674.95 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 250,341,795.83 | 280,765,392.97 | 236,731,037.55 | 190,564,218.09 |
Other Cash Payments Relating Financing Activities | 74,807,415.45 | 76,954,333.16 | 78,672,742.70 | 106,267,419.05 |
other cash payments relating to financing activites | 3,001,797,167.82 | 3,931,520,530.46 | 3,099,293,448.15 | 3,276,317,312.09 |
Sub-Total of Cash Ouflows From Financiing Activities | 75,542,944.41 | 6,192,006.30 | 1,249,658,386.99 | 948,499,701.29 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -353,096.99 | 52,069.97 | -484,766.03 | -25,026.58 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 681,933,616.85 | 994,464,874.37 | 687,136,615.42 | 559,677,003.64 |
The Final Cash and Cash Equivalents Balance | 406,480,338.31 | 681,933,616.85 | 989,909,172.06 | 687,136,615.42 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -564,791,261.10 | -28,935,923.06 | -532,754,231.12 | 34,499,121.76 |
ADD:Provision For Assets Impairment | 248,809,359.01 | 105,106,861.09 | 323,661,169.90 | 56,663,837.01 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 40,179,282.42 | 42,700,943.64 | 45,693,556.20 | 52,755,914.63 |
Amortization of Intangible Asset | 33,418,701.35 | 34,899,872.22 | 39,056,264.48 | 32,895,256.63 |
Amortization Of Long-Term Expenses Prepayments | 1,308,830.56 | 1,663,087.75 | 1,352,158.25 | 1,351,939.32 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -16,277,683.00 | -309,908.82 | -704,565.92 | -12,232,159.99 |
Losses On Fixed Assets Written Off | 788,684.74 | 2,982,663.44 | 612,911.88 | -90,278.92 |
Loss On Change In Fair Value | -- | -- | 1,699,798.88 | -37,501,811.79 |
Financial Expenses | 309,580,357.09 | 295,531,587.31 | 93,416,131.67 | 111,363,257.62 |
Losses On Investment | 5,253,155.64 | -153,521,116.06 | 12,098,073.52 | -5,460,806.60 |
Decrease of Deferred Tax Assets | -40,005,599.13 | -13,006,897.48 | -55,468,621.87 | -10,683,485.88 |
Increase of Deferred Tax Liabilities | -1,642,052.67 | -12,080,376.49 | 540,779.52 | -2,890,757.02 |
Decrease of Inventories | 8,443,036.58 | -121,515,197.45 | -18,238,165.08 | 98,947,786.59 |
Decrease of Receivables In Operating (LESS: Increase) | -101,994,144.63 | -672,279,422.64 | 119,100,155.50 | 68,338,015.53 |
Increase of Payables In Operating (LESS: Decrease) | -318,270,553.99 | 22,312,916.36 | 183,296,908.48 | -291,610,244.11 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -389,223,338.15 | -488,555,348.64 | 213,362,324.29 | 96,345,584.78 |
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 | 406,480,338.31 | 681,933,616.85 | 989,909,172.06 | 687,136,615.42 |
LESS:The Initial Cash | 681,933,616.85 | 994,464,874.37 | 687,136,615.42 | 559,677,003.64 |
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 | -275,453,278.54 | -312,531,257.52 | 302,772,556.64 | 127,459,611.78 |
Currency in : RMB |