- 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 | 797,700,764.92 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 57,695,204.28 | |||
Sub-total of Cash Inflows from Operating Activities | 855,395,969.20 | |||
Cash Paid For Goods Purchased and Services Received | 965,427,849.19 | |||
Cash Paid to and For Employees | 70,583,092.17 | |||
Cash Paid For Taxes and Surcharges | 12,860,481.18 | |||
Other Paid Cash Relevant To Operating Activities | 6,367,214.57 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,055,238,637.11 | |||
Net Cash Flow From Operating Activities | -199,842,667.91 | |||
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 | 15,958,270.88 | |||
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 | 15,958,270.88 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 72,884,932.35 | |||
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 | 72,884,932.35 | |||
Net Cash Flows From Investing Activities | -56,926,661.47 | |||
3、Cash Flows From Financing Activities | -3,550,230.56 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 140,045,405.41 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 150,000,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 290,045,405.41 | |||
Repayment Of Borrowings | 225,066,087.50 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,641,612.73 | |||
Other Cash Payments Relating Financing Activities | 61,887,935.74 | |||
other cash payments relating to financing activites | 293,595,635.97 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -3,550,230.56 | |||
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 | 629,144,811.49 | |||
The Final Cash and Cash Equivalents Balance | 368,825,251.55 | |||
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 | 5,693,929,701.37 | 4,888,587,460.11 | 4,315,856,892.87 | 3,891,254,035.56 |
Tax Rebates Received | 202,460,725.19 | 15,149,417.69 | 3,583,279.57 | 354,239.26 |
Other Cash Received Concerning Operating Activities | 63,700,476.60 | 37,454,567.25 | 38,999,107.87 | 69,963,694.73 |
Sub-total of Cash Inflows from Operating Activities | 5,960,090,903.16 | 4,941,191,445.05 | 4,358,439,280.31 | 3,961,571,969.55 |
Cash Paid For Goods Purchased and Services Received | 4,552,837,243.09 | 4,103,275,309.80 | 3,797,752,775.08 | 3,581,027,747.96 |
Cash Paid to and For Employees | 342,696,453.44 | 348,786,895.47 | 335,368,864.63 | 371,090,001.04 |
Cash Paid For Taxes and Surcharges | 71,740,016.58 | 141,270,805.63 | 126,296,111.03 | 185,095,606.84 |
Other Paid Cash Relevant To Operating Activities | 66,383,774.83 | 89,665,215.34 | 70,991,752.06 | 105,263,697.21 |
Sub-Total of Cash Outflow From Operating Activities | 5,033,657,487.94 | 4,682,998,226.24 | 4,330,409,502.80 | 4,242,477,053.05 |
Net Cash Flow From Operating Activities | 926,433,415.22 | 258,193,218.81 | 28,029,777.51 | -280,905,083.50 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | 236,818,465.00 | 401,696,895.86 |
Investment Income Received | 1,648,583.76 | 2,384,838.24 | 114,990.51 | 9,937,835.11 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,500.00 | 6,000.00 | -- | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 1,055,666.04 |
Sub-Total of Cash inflow From Investing Activities | 1,650,083.76 | 2,390,838.24 | 236,933,455.51 | 412,690,397.01 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,078,608,198.96 | 285,732,604.21 | 15,449,226.48 | 10,537,361.95 |
Cash Paid For Acquisition of Investments | -- | -- | 234,515,847.39 | 100,177,559.14 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 605,666.04 | 4,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 1,078,608,198.96 | 285,732,604.21 | 250,570,739.91 | 114,714,921.09 |
Net Cash Flows From Investing Activities | -1,076,958,115.20 | -283,341,765.97 | -13,637,284.40 | 297,975,475.92 |
3、Cash Flows From Financing Activities | 399,866,632.25 | 119,661,010.81 | -131,512,962.32 | 79,480,832.80 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 1,158,987,598.35 | 589,000,000.00 | 523,000,000.00 | 628,126,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 718,123,206.08 | 633,708,899.44 | 601,269,909.36 | 598,840,304.45 |
Sub-Total of Cash Inflows From Financing Activities | 1,877,110,804.43 | 1,222,708,899.44 | 1,124,269,909.36 | 1,226,966,304.45 |
Repayment Of Borrowings | 922,000,000.00 | 523,295,800.00 | 824,609,000.00 | 529,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 75,865,394.94 | 21,739,163.49 | 44,247,648.04 | 45,493,521.38 |
Other Cash Payments Relating Financing Activities | 479,378,777.24 | 558,012,925.14 | 386,926,223.64 | 572,991,950.27 |
other cash payments relating to financing activites | 1,477,244,172.18 | 1,103,047,888.63 | 1,255,782,871.68 | 1,147,485,471.65 |
Sub-Total of Cash Ouflows From Financiing Activities | 399,866,632.25 | 119,661,010.81 | -131,512,962.32 | 79,480,832.80 |
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 | 376,621,008.72 | 282,108,545.07 | 399,229,014.28 | 302,677,789.06 |
The Final Cash and Cash Equivalents Balance | 625,962,940.99 | 376,621,008.72 | 282,108,545.07 | 399,229,014.28 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -174,914,318.44 | -20,562,345.12 | 65,944,983.71 | 246,566,355.37 |
ADD:Provision For Assets Impairment | 29,413,903.80 | 8,923,315.39 | 43,680,725.54 | 8,574,790.60 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 141,781,618.27 | 134,375,652.38 | 127,921,702.73 | 125,294,146.26 |
Amortization of Intangible Asset | 15,811,490.76 | 12,552,935.69 | 12,271,501.91 | 12,201,113.08 |
Amortization Of Long-Term Expenses Prepayments | 716,238.52 | 716,238.53 | 518,125.32 | 1,506,516.05 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -108,156.18 | -- | -- | -- |
Losses On Fixed Assets Written Off | 1,409,799.68 | 734,254.77 | 4,090,173.02 | 214,625.57 |
Loss On Change In Fair Value | -- | -- | 500,000.00 | -- |
Financial Expenses | 88,588,042.80 | 49,287,522.96 | 66,750,709.81 | 94,838,557.55 |
Losses On Investment | -19,992,654.05 | -4,102,642.59 | -6,769,636.60 | -8,499,309.73 |
Decrease of Deferred Tax Assets | -4,047,600.65 | 16,637,352.58 | 8,892,338.85 | 21,578,644.33 |
Increase of Deferred Tax Liabilities | -- | -- | -981,841.67 | -1,540,205.42 |
Decrease of Inventories | -24,184,647.38 | -113,892,086.12 | 62,092,103.93 | -13,108,517.36 |
Decrease of Receivables In Operating (LESS: Increase) | -327,488,070.31 | -382,593,069.21 | -86,184,640.25 | -421,439,265.63 |
Increase of Payables In Operating (LESS: Decrease) | 1,202,064,440.13 | 575,504,115.92 | -278,624,213.82 | -355,957,379.43 |
Others | -10,825,698.47 | -17,825,430.61 | 602,570.63 | -- |
Net Cash Flows From Operating Activities | 926,433,415.22 | 258,193,218.81 | 28,029,777.51 | -280,905,083.50 |
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 | 625,962,940.99 | 376,621,008.72 | 282,108,545.07 | 399,229,014.28 |
LESS:The Initial Cash | 376,621,008.72 | 282,108,545.07 | 399,229,014.28 | 302,677,789.06 |
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 | 249,341,932.27 | 94,512,463.65 | -117,120,469.21 | 96,551,225.22 |
Currency in : RMB |