- 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 | 91,168,805.95 | |||
Tax Rebates Received | 16,129,550.11 | |||
Other Cash Received Concerning Operating Activities | 2,531,153.55 | |||
Sub-total of Cash Inflows from Operating Activities | 109,829,509.61 | |||
Cash Paid For Goods Purchased and Services Received | 198,668,709.96 | |||
Cash Paid to and For Employees | 14,293,020.73 | |||
Cash Paid For Taxes and Surcharges | 12,646,408.74 | |||
Other Paid Cash Relevant To Operating Activities | 8,290,055.05 | |||
Sub-Total of Cash Outflow From Operating Activities | 233,898,194.48 | |||
Net Cash Flow From Operating Activities | -124,068,684.87 | |||
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 | 100.00 | |||
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 | 100.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 447,595.22 | |||
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 | 447,595.22 | |||
Net Cash Flows From Investing Activities | -447,495.22 | |||
3、Cash Flows From Financing Activities | -200,811,794.14 | |||
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 | 169,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,298,500.01 | |||
Other Cash Payments Relating Financing Activities | 10,513,294.13 | |||
other cash payments relating to financing activites | 200,811,794.14 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -200,811,794.14 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 971,875,400.20 | |||
The Final Cash and Cash Equivalents Balance | 646,547,425.97 | |||
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 | 334,613,089.11 | 415,023,091.71 | 1,359,968,560.36 | 910,836,225.99 |
Tax Rebates Received | 37,415,679.75 | -- | 407,364.08 | 3,135,943.39 |
Other Cash Received Concerning Operating Activities | 19,515,421.89 | 21,129,557.32 | 41,619,129.52 | 41,597,323.36 |
Sub-total of Cash Inflows from Operating Activities | 391,544,190.75 | 436,152,649.03 | 1,401,995,053.96 | 955,569,492.74 |
Cash Paid For Goods Purchased and Services Received | 2,713,465,381.58 | 366,493,124.60 | 284,450,286.99 | 1,022,385,979.05 |
Cash Paid to and For Employees | 36,494,482.52 | 33,204,246.31 | 29,188,242.52 | 30,798,601.90 |
Cash Paid For Taxes and Surcharges | 156,593,053.87 | 118,277,355.20 | 131,794,950.53 | 93,063,187.54 |
Other Paid Cash Relevant To Operating Activities | 23,140,851.61 | 45,360,171.83 | 40,564,445.03 | 55,929,771.12 |
Sub-Total of Cash Outflow From Operating Activities | 2,929,693,769.58 | 563,334,897.94 | 485,997,925.07 | 1,202,177,539.61 |
Net Cash Flow From Operating Activities | -2,538,149,578.83 | -127,182,248.91 | 915,997,128.89 | -246,608,046.87 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 946,626,458.89 | 699,747,288.09 | 1,227,816,608.21 |
Investment Income Received | 17,427,270.00 | 22,655,451.00 | 12,199,089.00 | 20,020,734.40 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 93,384.00 | 3,051,402.00 | 28,507.42 | 736,406,485.51 |
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 | 17,520,654.00 | 972,333,311.89 | 711,974,884.51 | 1,984,243,828.12 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 293,092.17 | 1,120,596.57 | 149,977.66 | 192,304.99 |
Cash Paid For Acquisition of Investments | -- | 900,000,000.00 | 110,486.70 | 1,160,029,640.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 78,000,000.00 |
Other Cash Paid Relating to Investing Activities | -- | 91,016,138.32 | 28,588,175.88 | 11,063,088.38 |
Sub-Total of Cash Outflows From Investing Activities | 293,092.17 | 992,136,734.89 | 28,848,640.24 | 1,249,285,033.37 |
Net Cash Flows From Investing Activities | 17,227,561.83 | -19,803,423.00 | 683,126,244.27 | 734,958,794.75 |
3、Cash Flows From Financing Activities | 1,650,114,042.63 | -582,342,622.21 | -428,820,158.96 | -1,865,281,059.10 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 309,000,000.00 | 200,000,000.00 | 200,000,000.00 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,500,000,000.00 | -- | -- | 500,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 1,809,000,000.00 | 200,000,000.00 | 200,000,000.00 | 500,000,000.00 |
Repayment Of Borrowings | 80,000,000.00 | 662,500,000.00 | -- | 2,137,500,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 44,543,352.79 | 73,856,331.71 | 128,820,158.96 | 227,781,059.10 |
Other Cash Payments Relating Financing Activities | 34,342,604.58 | 45,986,290.50 | 500,000,000.00 | -- |
other cash payments relating to financing activites | 158,885,957.37 | 782,342,622.21 | 628,820,158.96 | 2,365,281,059.10 |
Sub-Total of Cash Ouflows From Financiing Activities | 1,650,114,042.63 | -582,342,622.21 | -428,820,158.96 | -1,865,281,059.10 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,842,683,374.57 | 2,572,011,668.69 | 1,401,708,454.49 | 2,778,638,765.71 |
The Final Cash and Cash Equivalents Balance | 971,875,400.20 | 1,842,683,374.57 | 2,572,011,668.69 | 1,401,708,454.49 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -391,356,525.48 | 34,971,992.94 | 57,889,175.44 | 86,526,771.96 |
ADD:Provision For Assets Impairment | 402,746,690.50 | 52,440,538.16 | 15,631,559.49 | 2,393,973.80 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,475,444.88 | 1,690,555.80 | 1,839,680.13 | 1,851,398.26 |
Amortization of Intangible Asset | 162,575.56 | 162,303.72 | 270,241.42 | 814,345.72 |
Amortization Of Long-Term Expenses Prepayments | 470,398.70 | 176,682.30 | 365,450.74 | 332,520.34 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -201,812.35 | -475,402.00 | -11,459.61 | -- |
Losses On Fixed Assets Written Off | 284.16 | -- | 9,400.45 | -- |
Loss On Change In Fair Value | 58,328,045.96 | -2,738,175.10 | -66,612,210.43 | -20,128,546.91 |
Financial Expenses | 30,179,829.75 | 19,436,947.79 | 34,921,250.00 | 81,628,777.40 |
Losses On Investment | -17,427,270.00 | -35,499,217.95 | -16,414,494.29 | -27,807,646.91 |
Decrease of Deferred Tax Assets | 35,097,072.82 | -49,508,474.70 | 6,871,624.38 | 18,411,853.34 |
Increase of Deferred Tax Liabilities | -17,681,833.30 | -103,620,194.10 | 18,118,556.02 | 927,751.69 |
Decrease of Inventories | -2,214,143,314.14 | -28,042,077.97 | 566,173,732.02 | 102,481,599.39 |
Decrease of Receivables In Operating (LESS: Increase) | 78,018,702.46 | 37,816,790.59 | -31,026,368.78 | 16,310,690.95 |
Increase of Payables In Operating (LESS: Decrease) | -508,500,440.85 | -74,201,382.15 | 304,294,370.13 | -534,383,493.27 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -2,538,149,578.83 | -127,182,248.91 | 915,997,128.89 | -246,608,046.87 |
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 | 971,875,400.20 | 1,842,683,374.57 | 2,572,011,668.69 | 1,401,708,454.49 |
LESS:The Initial Cash | 1,842,683,374.57 | 2,572,011,668.69 | 1,401,708,454.49 | 2,778,638,765.71 |
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 | -870,807,974.37 | -729,328,294.12 | 1,170,303,214.20 | -1,376,930,311.22 |
Currency in : RMB |