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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 | 369,557,131.27 | |||
Tax Rebates Received | 24,576,340.66 | |||
Other Cash Received Concerning Operating Activities | 29,809,866.25 | |||
Sub-total of Cash Inflows from Operating Activities | 423,943,338.18 | |||
Cash Paid For Goods Purchased and Services Received | 427,033,049.68 | |||
Cash Paid to and For Employees | 134,437,177.09 | |||
Cash Paid For Taxes and Surcharges | 22,465,779.85 | |||
Other Paid Cash Relevant To Operating Activities | 5,946,976.82 | |||
Sub-Total of Cash Outflow From Operating Activities | 589,882,983.44 | |||
Net Cash Flow From Operating Activities | -165,939,645.26 | |||
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 | 85,989.00 | |||
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 | 85,989.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 88,025,259.26 | |||
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 | 88,025,259.26 | |||
Net Cash Flows From Investing Activities | -87,939,270.26 | |||
3、Cash Flows From Financing Activities | 110,845,152.56 | |||
Cash Received From Capital Contributions | 28,331,086.41 | |||
Borrowings Received | 478,494,850.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 286,896,863.98 | |||
Sub-Total of Cash Inflows From Financing Activities | 793,722,800.39 | |||
Repayment Of Borrowings | 487,969,842.72 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 27,130,004.52 | |||
Other Cash Payments Relating Financing Activities | 167,777,800.59 | |||
other cash payments relating to financing activites | 682,877,647.83 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 110,845,152.56 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,070,894.38 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 648,594,211.66 | |||
The Final Cash and Cash Equivalents Balance | 504,489,554.32 | |||
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 | 2,385,338,567.27 | 2,971,841,338.14 | 2,149,551,414.51 | 2,532,271,746.35 |
Tax Rebates Received | 400,135,040.93 | 16,049,092.12 | 12,667,239.98 | 55,556,601.52 |
Other Cash Received Concerning Operating Activities | 335,281,278.63 | 331,785,691.20 | 336,135,000.94 | 336,753,729.16 |
Sub-total of Cash Inflows from Operating Activities | 3,120,754,886.83 | 3,319,676,121.46 | 2,498,353,655.43 | 2,924,582,077.03 |
Cash Paid For Goods Purchased and Services Received | 1,790,625,747.99 | 2,373,018,694.83 | 2,026,329,999.80 | 1,582,949,909.98 |
Cash Paid to and For Employees | 497,571,443.15 | 567,828,271.42 | 451,543,453.42 | 548,946,637.44 |
Cash Paid For Taxes and Surcharges | 29,100,834.83 | 59,839,720.27 | 61,464,991.73 | 32,880,908.22 |
Other Paid Cash Relevant To Operating Activities | 70,882,487.30 | 70,164,149.20 | 69,209,140.30 | 345,751,470.63 |
Sub-Total of Cash Outflow From Operating Activities | 2,388,180,513.27 | 3,070,850,835.72 | 2,608,547,585.25 | 2,510,528,926.27 |
Net Cash Flow From Operating Activities | 732,574,373.56 | 248,825,285.74 | -110,193,929.82 | 414,053,150.76 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 350,000,000.00 | 250,000,000.00 | -- | 5,642,989.86 |
Investment Income Received | 3,298,000.00 | 1,386,986.30 | 316,079.45 | 6,104,400.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,229,336.70 | 602,622.53 | 14,358,836.20 | 6,449,077.98 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 960,000,000.00 | 712,916,668.82 |
Other Cash Received Relating to Investing Activities | -- | 10,413,698.63 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 354,527,336.70 | 262,403,307.46 | 974,674,915.65 | 731,113,136.66 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 859,855,944.01 | 1,163,370,537.55 | 384,626,543.21 | 237,279,474.77 |
Cash Paid For Acquisition of Investments | 494,373,468.50 | 470,685,000.00 | -- | 359,650,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 666,991.36 | -- | 166,200.00 | 1,328,574.00 |
Sub-Total of Cash Outflows From Investing Activities | 1,354,896,403.87 | 1,634,055,537.55 | 384,792,743.21 | 598,258,048.77 |
Net Cash Flows From Investing Activities | -1,000,369,067.17 | -1,371,652,230.09 | 589,882,172.44 | 132,855,087.89 |
3、Cash Flows From Financing Activities | 299,680,010.18 | 309,949,242.27 | 111,317,562.46 | -367,247,158.62 |
Cash Received From Capital Contributions | -- | -- | 1,486,499,993.12 | -- |
Borrowings Received | 2,510,351,202.40 | 1,967,521,424.13 | 3,188,576,242.32 | 2,079,758,119.50 |
Amounts Of Other Received Cash Relevant to Financing Activities | 265,728,956.25 | 775,321,022.86 | 321,860,357.10 | 347,589,024.00 |
Sub-Total of Cash Inflows From Financing Activities | 2,776,080,158.65 | 2,742,842,446.99 | 4,996,936,592.54 | 2,427,347,143.50 |
Repayment Of Borrowings | 2,091,686,275.85 | 1,853,477,723.41 | 4,219,151,751.38 | 2,196,824,732.02 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 122,696,676.92 | 111,731,795.06 | 255,205,240.38 | 271,191,389.71 |
Other Cash Payments Relating Financing Activities | 262,017,195.70 | 467,683,686.25 | 411,262,038.32 | 326,578,180.39 |
other cash payments relating to financing activites | 2,476,400,148.47 | 2,432,893,204.72 | 4,885,619,030.08 | 2,794,594,302.12 |
Sub-Total of Cash Ouflows From Financiing Activities | 299,680,010.18 | 309,949,242.27 | 111,317,562.46 | -367,247,158.62 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,358,811.85 | -2,381,567.39 | -3,912,495.65 | -1,279,809.64 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 614,350,083.24 | 1,429,609,352.71 | 842,516,043.28 | 664,134,772.89 |
The Final Cash and Cash Equivalents Balance | 648,594,211.66 | 614,350,083.24 | 1,429,609,352.71 | 842,516,043.28 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -147,066,264.78 | 93,623,596.06 | 18,239,744.26 | -1,047,862,427.45 |
ADD:Provision For Assets Impairment | 244,470,035.54 | 83,265,959.58 | 67,917,137.03 | 679,214,866.04 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 635,477,817.19 | 669,034,135.89 | 663,300,798.66 | 694,380,174.10 |
Amortization of Intangible Asset | 73,660,796.01 | 61,884,740.87 | 55,924,778.65 | 61,549,607.53 |
Amortization Of Long-Term Expenses Prepayments | 9,253,730.18 | 2,130,443.67 | 8,271,710.93 | 7,967,518.05 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -37,500.94 | 728,389.10 | 5,792,056.62 | -336,863.32 |
Losses On Fixed Assets Written Off | 7,263,107.10 | 2,606,440.92 | 1,876,852.67 | 741,711.77 |
Loss On Change In Fair Value | -275,753.42 | -- | 2,601,545.99 | 4,695,241.30 |
Financial Expenses | 114,232,254.40 | 107,022,507.76 | 28,294,699.17 | 251,826,261.75 |
Losses On Investment | -2,730,496.48 | 1,773,966.77 | -2,325,381.20 | -243,276,130.75 |
Decrease of Deferred Tax Assets | -71,301,113.35 | 13,773,873.43 | -16,626,700.55 | -128,720,023.78 |
Increase of Deferred Tax Liabilities | -1,547,744.21 | -21,093,388.27 | 9,253,830.06 | -4,189,935.00 |
Decrease of Inventories | -322,866,949.05 | -321,241,219.15 | 157,451,397.75 | 257,315,358.59 |
Decrease of Receivables In Operating (LESS: Increase) | 471,867,167.32 | -159,036,614.02 | -689,847,401.33 | 168,301,524.33 |
Increase of Payables In Operating (LESS: Decrease) | -279,127,573.14 | -311,843,388.62 | -420,318,998.53 | -287,553,732.40 |
Others | -- | 25,906,384.19 | -- | -- |
Net Cash Flows From Operating Activities | 732,574,373.56 | 248,825,285.74 | -110,193,929.82 | 414,053,150.76 |
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 | 648,594,211.66 | 614,350,083.24 | 1,429,609,352.71 | 842,516,043.28 |
LESS:The Initial Cash | 614,350,083.24 | 1,429,609,352.71 | 842,516,043.28 | 664,134,772.89 |
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 | 34,244,128.42 | -815,259,269.47 | 587,093,309.43 | 178,381,270.39 |
Currency in : RMB |