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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 | 149,920,863.27 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 55,725,437.17 | |||
Sub-total of Cash Inflows from Operating Activities | 205,646,300.44 | |||
Cash Paid For Goods Purchased and Services Received | 47,545,571.20 | |||
Cash Paid to and For Employees | 84,249,664.67 | |||
Cash Paid For Taxes and Surcharges | 26,862,579.81 | |||
Other Paid Cash Relevant To Operating Activities | 30,641,512.23 | |||
Sub-Total of Cash Outflow From Operating Activities | 189,299,327.91 | |||
Net Cash Flow From Operating Activities | 16,346,972.53 | |||
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 | -- | |||
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 | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,097,014.21 | |||
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 | 1,097,014.21 | |||
Net Cash Flows From Investing Activities | -1,097,014.21 | |||
3、Cash Flows From Financing Activities | -31,228,962.38 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 200,000,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 200,000,000.00 | |||
Repayment Of Borrowings | 32,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,396,426.45 | |||
Other Cash Payments Relating Financing Activities | 187,832,535.93 | |||
other cash payments relating to financing activites | 231,228,962.38 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -31,228,962.38 | |||
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 | 58,217,789.48 | |||
The Final Cash and Cash Equivalents Balance | 42,238,785.42 | |||
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 | 1,121,213,630.78 | 1,248,239,920.57 | 955,548,261.33 | 1,682,244,110.57 |
Tax Rebates Received | 58,549,008.29 | 5,301,145.32 | 1,737,205.07 | 637,663.55 |
Other Cash Received Concerning Operating Activities | 57,171,868.93 | 251,551,614.77 | 286,003,285.31 | 396,758,536.01 |
Sub-total of Cash Inflows from Operating Activities | 1,236,934,508.00 | 1,505,092,680.66 | 1,243,288,751.71 | 2,079,640,310.13 |
Cash Paid For Goods Purchased and Services Received | 196,743,407.43 | 426,282,546.87 | 649,077,016.27 | 653,648,854.65 |
Cash Paid to and For Employees | 213,199,890.53 | 263,366,932.23 | 204,074,382.72 | 258,635,351.30 |
Cash Paid For Taxes and Surcharges | 90,693,313.92 | 63,050,809.45 | 500,886,898.24 | 397,285,847.91 |
Other Paid Cash Relevant To Operating Activities | 174,097,178.53 | 240,974,616.02 | 310,954,802.06 | 232,956,512.79 |
Sub-Total of Cash Outflow From Operating Activities | 674,733,790.41 | 993,674,904.57 | 1,664,993,099.29 | 1,542,526,566.65 |
Net Cash Flow From Operating Activities | 562,200,717.59 | 511,417,776.09 | -421,704,347.58 | 537,113,743.48 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | 9,953,590.13 | -- |
Investment Income Received | -- | -- | 5,923,863.37 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 39,100.00 | 1,500.00 | 1,683,637.40 | 3,655,725.67 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 18,150,034.50 | 606,867,615.87 | 895,614,230.77 |
Other Cash Received Relating to Investing Activities | 1,591,447.74 | 139,775.42 | 193,583.02 | -- |
Sub-Total of Cash inflow From Investing Activities | 1,630,547.74 | 18,291,309.92 | 624,622,289.79 | 899,269,956.44 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,903,216.32 | 2,128,662.00 | 82,225,436.82 | 7,425,415.34 |
Cash Paid For Acquisition of Investments | 1,000,500.00 | 31,900,000.00 | 65,017,939.94 | 10,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 17,646,371.82 | 9,883,271.02 | 1,658,494.35 |
Other Cash Paid Relating to Investing Activities | 846,681.98 | 1,334,094.75 | 7,275,959.01 | 10,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 16,750,398.30 | 53,009,128.57 | 164,402,606.79 | 29,083,909.69 |
Net Cash Flows From Investing Activities | -15,119,850.56 | -34,717,818.65 | 460,219,683.00 | 870,186,046.75 |
3、Cash Flows From Financing Activities | -522,131,767.61 | -652,915,265.68 | -594,541,731.17 | -1,221,206,717.48 |
Cash Received From Capital Contributions | -- | -- | 14,285,700.00 | 1,444,345.00 |
Borrowings Received | -- | 57,000,000.00 | 360,000,000.00 | 3,552,319,444.45 |
Amounts Of Other Received Cash Relevant to Financing Activities | 91,981,666.67 | 788,730,241.07 | 6,007,062,587.05 | 2,939,445,371.08 |
Sub-Total of Cash Inflows From Financing Activities | 91,981,666.67 | 845,730,241.07 | 6,381,348,287.05 | 6,493,209,160.53 |
Repayment Of Borrowings | 153,488,000.00 | 516,952,000.00 | 3,402,308,769.44 | 4,080,775,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 205,489,420.70 | 267,251,197.89 | 622,575,175.91 | 670,240,164.60 |
Other Cash Payments Relating Financing Activities | 255,136,013.58 | 714,442,308.86 | 2,951,006,072.87 | 2,963,400,713.41 |
other cash payments relating to financing activites | 614,113,434.28 | 1,498,645,506.75 | 6,975,890,018.22 | 7,714,415,878.01 |
Sub-Total of Cash Ouflows From Financiing Activities | -522,131,767.61 | -652,915,265.68 | -594,541,731.17 | -1,221,206,717.48 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 18,222.79 | -9,378.75 | -14,267.18 | 3,511.82 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 33,250,467.27 | 209,475,154.26 | 765,515,817.19 | 579,419,232.62 |
The Final Cash and Cash Equivalents Balance | 58,217,789.48 | 33,250,467.27 | 209,475,154.26 | 765,515,817.19 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -1,024,651,491.22 | -1,305,492,896.91 | -1,282,452,898.61 | 43,845,268.05 |
ADD:Provision For Assets Impairment | 508,671,081.47 | 133,105,867.20 | 44,828,076.67 | 51,305,011.92 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 12,369,976.41 | 14,762,332.00 | 108,730,669.32 | 91,807,641.50 |
Amortization of Intangible Asset | 243,552.93 | 376,134.31 | 713,192.81 | 1,044,151.26 |
Amortization Of Long-Term Expenses Prepayments | 6,009,885.93 | 6,290,494.12 | 15,712,513.69 | 20,884,855.89 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,485,645.01 | -279,262.28 | 82,822,859.79 | -1,788,122.81 |
Losses On Fixed Assets Written Off | 1,764,921.67 | 390,012.09 | -215,044.07 | 1,708,805.35 |
Loss On Change In Fair Value | 28,716,377.14 | 226,069,669.21 | 7,723,990.48 | -4,817,658.59 |
Financial Expenses | 483,643,721.91 | 432,335,514.48 | 393,161,589.62 | 820,154,250.02 |
Losses On Investment | -549,330,033.50 | 42,486,925.51 | -42,546,083.43 | -1,070,798,919.51 |
Decrease of Deferred Tax Assets | 404,467.51 | 822,001.30 | 6,448,649.60 | 944,480.93 |
Increase of Deferred Tax Liabilities | -53,950,959.28 | -38,893,882.16 | -3,484,928.37 | 1,197,410.41 |
Decrease of Inventories | -866,332,721.00 | 192,686,671.19 | -53,486,988.35 | 44,925,125.11 |
Decrease of Receivables In Operating (LESS: Increase) | 17,435,720.73 | 77,325,965.55 | -114,417,174.13 | -57,265,031.18 |
Increase of Payables In Operating (LESS: Decrease) | 1,865,559,500.54 | 587,144,961.85 | 414,757,227.40 | 593,966,475.13 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 562,200,717.59 | 511,417,776.09 | -421,704,347.58 | 537,113,743.48 |
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 | 58,217,789.48 | 33,250,467.27 | 209,475,154.26 | 765,515,817.19 |
LESS:The Initial Cash | 33,250,467.27 | 209,475,154.26 | 765,515,817.19 | 579,419,232.62 |
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 | 24,967,322.21 | -176,224,686.99 | -556,040,662.93 | 186,096,584.57 |
Currency in : RMB |