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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 | 1,395,443,258.07 | |||
Tax Rebates Received | 16,396,235.46 | |||
Other Cash Received Concerning Operating Activities | 179,434,253.80 | |||
Sub-total of Cash Inflows from Operating Activities | 1,591,273,747.33 | |||
Cash Paid For Goods Purchased and Services Received | 1,541,811,558.94 | |||
Cash Paid to and For Employees | 113,758,586.52 | |||
Cash Paid For Taxes and Surcharges | 24,671,090.16 | |||
Other Paid Cash Relevant To Operating Activities | 373,358,638.64 | |||
Sub-Total of Cash Outflow From Operating Activities | 2,053,599,874.26 | |||
Net Cash Flow From Operating Activities | -462,326,126.93 | |||
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 | 24,049.47 | |||
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 | 24,049.47 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 102,456,335.91 | |||
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 | 102,456,335.91 | |||
Net Cash Flows From Investing Activities | -102,432,286.44 | |||
3、Cash Flows From Financing Activities | 342,652,302.06 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 1,382,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 1,382,000,000.00 | |||
Repayment Of Borrowings | 1,023,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,347,697.94 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 1,039,347,697.94 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 342,652,302.06 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,925,679.86 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 466,025,034.57 | |||
The Final Cash and Cash Equivalents Balance | 240,993,243.40 | |||
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 | 4,508,370,619.73 | 3,739,573,742.55 | 3,190,375,769.08 | 3,353,562,937.16 |
Tax Rebates Received | 38,201,304.90 | 13,587,506.60 | 19,321,640.93 | 24,358,909.53 |
Other Cash Received Concerning Operating Activities | 105,041,854.52 | 59,347,828.07 | 91,673,977.27 | 93,802,795.77 |
Sub-total of Cash Inflows from Operating Activities | 4,651,613,779.15 | 3,812,509,077.22 | 3,301,371,387.28 | 3,471,724,642.46 |
Cash Paid For Goods Purchased and Services Received | 3,896,453,308.18 | 2,674,281,112.93 | 2,630,482,964.61 | 2,029,393,185.94 |
Cash Paid to and For Employees | 468,223,019.92 | 395,307,510.36 | 355,070,701.73 | 372,137,376.02 |
Cash Paid For Taxes and Surcharges | 193,489,457.63 | 298,007,366.27 | 167,489,530.68 | 187,694,436.42 |
Other Paid Cash Relevant To Operating Activities | 180,974,003.69 | 248,821,166.16 | 192,592,962.04 | 380,015,934.11 |
Sub-Total of Cash Outflow From Operating Activities | 4,739,139,789.42 | 3,616,417,155.72 | 3,345,636,159.06 | 2,969,240,932.49 |
Net Cash Flow From Operating Activities | -87,526,010.27 | 196,091,921.50 | -44,264,771.78 | 502,483,709.97 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 20,000,000.00 | 103,516,416.19 | 50,773,518.51 |
Investment Income Received | -- | 10,101,081.57 | 2,932,565.85 | 2,116,481.49 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,230,823.46 | 1,062,687.97 | 17,876,576.11 | 1,412,633.20 |
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 | 4,230,823.46 | 31,163,769.54 | 124,325,558.15 | 54,302,633.20 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 163,084,219.95 | 180,674,578.92 | 150,477,970.68 | 141,129,153.74 |
Cash Paid For Acquisition of Investments | 74,814,800.00 | 66,666,700.00 | 59,156,970.31 | 156,880,864.39 |
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 | 237,899,019.95 | 247,341,278.92 | 209,634,940.99 | 298,010,018.13 |
Net Cash Flows From Investing Activities | -233,668,196.49 | -216,177,509.38 | -85,309,382.84 | -243,707,384.93 |
3、Cash Flows From Financing Activities | 497,450,903.77 | -8,011,264.35 | -286,013,277.22 | -220,940,512.39 |
Cash Received From Capital Contributions | 8,000,000.00 | 40,771,840.00 | 44,325,000.00 | -- |
Borrowings Received | 3,787,574,944.44 | 2,521,500,000.00 | 3,887,800,000.00 | 2,753,339,400.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 167,000,000.00 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 3,795,574,944.44 | 2,729,271,840.00 | 3,932,125,000.00 | 2,753,339,400.00 |
Repayment Of Borrowings | 3,202,100,000.00 | 2,471,480,000.00 | 4,137,320,200.00 | 2,648,239,200.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 95,135,963.51 | 264,588,287.67 | 80,818,077.22 | 326,040,712.39 |
Other Cash Payments Relating Financing Activities | 888,077.16 | 1,214,816.68 | -- | -- |
other cash payments relating to financing activites | 3,298,124,040.67 | 2,737,283,104.35 | 4,218,138,277.22 | 2,974,279,912.39 |
Sub-Total of Cash Ouflows From Financiing Activities | 497,450,903.77 | -8,011,264.35 | -286,013,277.22 | -220,940,512.39 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 51,606,998.09 | -2,586,376.07 | -26,058,403.04 | 15,412,986.00 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 238,161,339.47 | 268,844,567.77 | 710,490,402.65 | 657,241,604.00 |
The Final Cash and Cash Equivalents Balance | 466,025,034.57 | 238,161,339.47 | 268,844,567.77 | 710,490,402.65 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 11,781,019.54 | 455,083,738.96 | 83,814,864.18 | -318,294,379.51 |
ADD:Provision For Assets Impairment | 28,629,636.26 | 28,902,055.46 | 37,988,020.22 | 77,298,634.28 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 329,271,184.53 | 340,616,044.32 | 329,415,343.18 | 306,983,145.43 |
Amortization of Intangible Asset | 5,885,943.12 | 5,744,373.33 | 5,346,269.14 | 5,444,696.68 |
Amortization Of Long-Term Expenses Prepayments | 3,420,697.39 | 3,057,021.04 | 391,362.48 | 1,043,790.34 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -518,267.74 | -8,644.38 | -585,813.03 | -415,206.74 |
Losses On Fixed Assets Written Off | 1,711,278.27 | 28,268,988.92 | 8,894,528.81 | 13,376,358.19 |
Loss On Change In Fair Value | -- | -- | -83,833.85 | -618,634.07 |
Financial Expenses | 42,001,262.60 | 81,483,674.56 | 109,475,157.63 | 72,571,041.80 |
Losses On Investment | 17,858,767.29 | 19,102,797.81 | -6,147,916.24 | 6,806,836.00 |
Decrease of Deferred Tax Assets | 7,055,926.65 | -10,457,164.75 | 2,975,938.92 | 790,989.55 |
Increase of Deferred Tax Liabilities | -- | -105,370.19 | 12,575.08 | 92,795.11 |
Decrease of Inventories | -447,500,333.56 | -379,241,316.57 | -131,451,340.58 | -12,930,928.43 |
Decrease of Receivables In Operating (LESS: Increase) | -1,376,610,609.25 | -229,001,457.90 | -599,556,296.50 | -263,706,022.97 |
Increase of Payables In Operating (LESS: Decrease) | 1,287,443,215.28 | -191,319,434.83 | 87,973,397.58 | 603,552,063.99 |
Others | 7,491,708.14 | 15,144,023.58 | 2,382,468.76 | 10,488,530.32 |
Net Cash Flows From Operating Activities | -87,526,010.27 | 196,091,921.50 | -44,264,771.78 | 502,483,709.97 |
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 | 466,025,034.57 | 238,161,339.47 | 268,844,567.77 | 710,490,402.65 |
LESS:The Initial Cash | 238,161,339.47 | 268,844,567.77 | 710,490,402.65 | 657,241,604.00 |
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 | 227,863,695.10 | -30,683,228.30 | -441,645,834.88 | 53,248,798.65 |
Currency in : RMB |