- 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 | 196,635,402.95 | |||
Tax Rebates Received | 2,447.00 | |||
Other Cash Received Concerning Operating Activities | 77,777,661.32 | |||
Sub-total of Cash Inflows from Operating Activities | 274,415,511.27 | |||
Cash Paid For Goods Purchased and Services Received | 197,341,263.53 | |||
Cash Paid to and For Employees | 18,684,866.15 | |||
Cash Paid For Taxes and Surcharges | 6,681,655.39 | |||
Other Paid Cash Relevant To Operating Activities | 63,718,419.82 | |||
Sub-Total of Cash Outflow From Operating Activities | 286,426,204.89 | |||
Net Cash Flow From Operating Activities | -12,010,693.62 | |||
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 | 4,853.98 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -9,706,369.25 | |||
Other Cash Received Relating to Investing Activities | 26,056.27 | |||
Sub-Total of Cash inflow From Investing Activities | -9,675,459.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 58,015.31 | |||
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 | 58,015.31 | |||
Net Cash Flows From Investing Activities | -9,733,474.31 | |||
3、Cash Flows From Financing Activities | -4,685,262.82 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | -- | |||
Repayment Of Borrowings | 4,191,419.96 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 493,842.86 | |||
other cash payments relating to financing activites | 4,685,262.82 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -4,685,262.82 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -168,775.99 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 170,290,634.98 | |||
The Final Cash and Cash Equivalents Balance | 143,692,428.24 | |||
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 | 1,231,709,385.69 | 1,658,689,776.26 | 2,626,357,128.50 | 4,523,414,091.27 |
Tax Rebates Received | 932,056.49 | -- | 692,484.22 | 13,477,804.75 |
Other Cash Received Concerning Operating Activities | 178,689,380.07 | 250,542,858.19 | 72,800,059.01 | 526,127,829.27 |
Sub-total of Cash Inflows from Operating Activities | 1,411,330,822.25 | 1,909,232,634.45 | 2,699,849,671.73 | 5,063,019,725.29 |
Cash Paid For Goods Purchased and Services Received | 1,073,056,044.04 | 1,445,469,906.60 | 2,327,497,660.69 | 5,073,299,885.64 |
Cash Paid to and For Employees | 80,912,959.68 | 99,734,668.68 | 97,630,908.79 | 198,866,642.57 |
Cash Paid For Taxes and Surcharges | 27,790,051.64 | 27,206,593.74 | 35,040,547.60 | 50,459,814.08 |
Other Paid Cash Relevant To Operating Activities | 230,333,701.99 | 287,380,999.03 | 202,832,899.73 | 432,823,189.24 |
Sub-Total of Cash Outflow From Operating Activities | 1,412,092,757.35 | 1,859,792,168.05 | 2,663,002,016.81 | 5,755,449,531.53 |
Net Cash Flow From Operating Activities | -761,935.10 | 49,440,466.40 | 36,847,654.92 | -692,429,806.24 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | 200,000.00 |
Investment Income Received | -- | 7,454,399.75 | 1,804,270.83 | 223,673.39 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 129,530.21 | 1,485,932.62 | 56,481,191.72 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 1,350,941.47 | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 1,350,941.47 | 7,583,929.96 | 3,290,203.45 | 56,904,865.11 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,744,237.67 | 2,813,912.77 | 5,549,770.19 | 11,440,077.82 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 18,509,998.44 | 1,782,063.08 | 20,156,679.56 |
Sub-Total of Cash Outflows From Investing Activities | 2,744,237.67 | 21,323,911.21 | 7,331,833.27 | 31,596,757.38 |
Net Cash Flows From Investing Activities | -1,393,296.20 | -13,739,981.25 | -4,041,629.82 | 25,308,107.73 |
3、Cash Flows From Financing Activities | -116,840,127.98 | -19,272,151.64 | -30,640,979.49 | 198,439,222.93 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 30,000,000.00 | 150,000,000.00 | 560,919,868.68 | 1,073,636,392.97 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 225,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 30,000,000.00 | 150,000,000.00 | 560,919,868.68 | 1,298,636,392.97 |
Repayment Of Borrowings | 83,543,814.83 | 161,712,536.02 | 587,046,828.03 | 503,340,422.32 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,154,405.91 | 3,357,475.44 | 4,514,020.14 | 25,412,824.32 |
Other Cash Payments Relating Financing Activities | 55,141,907.24 | 4,202,140.18 | -- | 571,443,923.40 |
other cash payments relating to financing activites | 146,840,127.98 | 169,272,151.64 | 591,560,848.17 | 1,100,197,170.04 |
Sub-Total of Cash Ouflows From Financiing Activities | -116,840,127.98 | -19,272,151.64 | -30,640,979.49 | 198,439,222.93 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 389,577.82 | -12,009.12 | -451,648.40 | 228,749.11 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 288,896,416.44 | 272,480,092.05 | 270,766,694.84 | 739,220,421.31 |
The Final Cash and Cash Equivalents Balance | 170,290,634.98 | 288,896,416.44 | 272,480,092.05 | 270,766,694.84 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -5,435,847,956.83 | -336,987,608.64 | -2,253,976,735.01 | -2,738,832,816.97 |
ADD:Provision For Assets Impairment | 4,808,787,211.82 | 96,928,196.96 | 1,478,784,867.49 | 1,614,050,469.78 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 34,150,494.37 | 35,591,893.94 | 35,081,187.22 | 43,680,051.60 |
Amortization of Intangible Asset | 3,578,052.36 | 6,524,013.33 | 7,359,191.92 | 7,586,949.46 |
Amortization Of Long-Term Expenses Prepayments | 368,727.81 | 1,108,873.39 | 3,019,503.79 | 38,720,888.87 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 885,154.06 | 1,034,924.56 | -579,465.78 | 13,119,164.81 |
Losses On Fixed Assets Written Off | 3,799.89 | 513,240.73 | 4,800,652.14 | 134,177.01 |
Loss On Change In Fair Value | 472,556,362.92 | -4,751,463.50 | 460,745,285.80 | -634,384,940.06 |
Financial Expenses | 327,967,268.34 | 354,797,090.62 | 372,035,866.15 | 388,465,281.78 |
Losses On Investment | -96,131,029.59 | -94,323,368.46 | -52,261,030.36 | -65,785,093.85 |
Decrease of Deferred Tax Assets | -5,161,170.67 | -24,195,756.71 | 12,796,535.76 | -1,941,607.71 |
Increase of Deferred Tax Liabilities | -71,873,757.95 | -22,058.99 | -70,198,946.97 | 90,338,449.91 |
Decrease of Inventories | -413,480.81 | 1,440,342,740.59 | 126,571,666.67 | 1,562,050,947.05 |
Decrease of Receivables In Operating (LESS: Increase) | 174,363,941.58 | 89,461,188.58 | 74,454,784.67 | 88,538,521.19 |
Increase of Payables In Operating (LESS: Decrease) | -213,009,844.02 | -66,655,947.97 | -44,304,828.03 | -810,628,116.42 |
Others | -985,708.38 | -1,449,925,492.03 | -117,480,880.54 | -287,542,132.69 |
Net Cash Flows From Operating Activities | -761,935.10 | 49,440,466.40 | 36,847,654.92 | -692,429,806.24 |
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 | 170,290,634.98 | 288,896,416.44 | 272,480,092.05 | 270,766,694.84 |
LESS:The Initial Cash | 288,896,416.44 | 272,480,092.05 | 270,766,694.84 | 739,220,421.31 |
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 | -118,605,781.46 | 16,416,324.39 | 1,713,397.21 | -468,453,726.47 |
Currency in : RMB |