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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 | 1,077,693,593.96 | |||
Tax Rebates Received | 297,389.85 | |||
Other Cash Received Concerning Operating Activities | 6,508,993.01 | |||
Sub-total of Cash Inflows from Operating Activities | 1,084,499,976.82 | |||
Cash Paid For Goods Purchased and Services Received | 829,907,011.93 | |||
Cash Paid to and For Employees | 91,351,271.87 | |||
Cash Paid For Taxes and Surcharges | 31,340,116.47 | |||
Other Paid Cash Relevant To Operating Activities | 45,695,133.31 | |||
Sub-Total of Cash Outflow From Operating Activities | 998,293,533.58 | |||
Net Cash Flow From Operating Activities | 86,206,443.24 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 25,200.00 | |||
Investment Income Received | 14,699,064.34 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,278.36 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 207,000,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 221,732,542.70 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,019,646.84 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 30,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 33,019,646.84 | |||
Net Cash Flows From Investing Activities | 188,712,895.86 | |||
3、Cash Flows From Financing Activities | -497,450,830.23 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 226,420,361.11 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 13,230,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 239,650,361.11 | |||
Repayment Of Borrowings | 718,786,135.70 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,815,055.64 | |||
Other Cash Payments Relating Financing Activities | 7,500,000.00 | |||
other cash payments relating to financing activites | 737,101,191.34 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -497,450,830.23 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -604,195.78 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 519,680,455.56 | |||
The Final Cash and Cash Equivalents Balance | 296,544,768.65 | |||
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 | 4,419,978,549.08 | 2,826,152,359.64 | 2,780,227,381.42 | 3,006,538,313.38 |
Tax Rebates Received | 8,865,943.38 | 5,393,585.88 | 412,439.40 | 20,256,913.38 |
Other Cash Received Concerning Operating Activities | 117,618,335.63 | 104,073,672.67 | 165,536,475.85 | 205,690,120.71 |
Sub-total of Cash Inflows from Operating Activities | 4,546,462,828.09 | 2,935,619,618.19 | 2,946,176,296.67 | 3,232,485,347.47 |
Cash Paid For Goods Purchased and Services Received | 3,960,423,293.59 | 3,025,519,227.29 | 2,091,178,415.73 | 2,278,033,394.67 |
Cash Paid to and For Employees | 310,093,442.68 | 248,562,928.71 | 201,201,542.15 | 235,481,947.94 |
Cash Paid For Taxes and Surcharges | 27,781,590.68 | 35,065,163.57 | 37,109,069.44 | 111,058,756.84 |
Other Paid Cash Relevant To Operating Activities | 200,676,271.87 | 307,997,213.21 | 219,590,764.49 | 470,088,133.83 |
Sub-Total of Cash Outflow From Operating Activities | 4,498,974,598.82 | 3,617,144,532.78 | 2,549,079,791.81 | 3,094,662,233.28 |
Net Cash Flow From Operating Activities | 47,488,229.27 | -681,524,914.59 | 397,096,504.86 | 137,823,114.19 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,631,499.37 | 1,759,028.51 | 65,110,516.96 | 18,751,050.86 |
Investment Income Received | 1,718,125.00 | 10,368,411.44 | 162,920.00 | 432,000.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,116,746.39 | 48,094,469.73 | 6,840,996.42 | 68,956,960.73 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 108,278,169.38 | 99,223,377.08 | 38,696,199.00 | 232,343,190.62 |
Other Cash Received Relating to Investing Activities | 85,000,000.00 | 300,000,000.00 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 229,744,540.14 | 459,445,286.76 | 110,810,632.38 | 320,483,202.21 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,661,896.19 | 76,137,326.88 | 146,457,383.90 | 93,960,856.41 |
Cash Paid For Acquisition of Investments | 30,000,000.00 | 139,706,560.00 | 44,276,697.02 | 22,500,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 534,395,219.56 | 80,000,000.00 | 300,000,000.00 | -- |
Sub-Total of Cash Outflows From Investing Activities | 611,057,115.75 | 295,843,886.88 | 490,734,080.92 | 116,460,856.41 |
Net Cash Flows From Investing Activities | -381,312,575.61 | 163,601,399.88 | -379,923,448.54 | 204,022,345.80 |
3、Cash Flows From Financing Activities | 542,508,689.46 | 71,444,996.45 | 311,916,641.72 | -299,346,917.32 |
Cash Received From Capital Contributions | 20,426,913.60 | 42,147,042.76 | 125,451,634.16 | 3,373,362.00 |
Borrowings Received | 2,017,762,027.77 | 1,505,303,988.05 | 1,281,680,000.00 | 713,036,328.79 |
Amounts Of Other Received Cash Relevant to Financing Activities | 65,867,044.58 | 55,988,055.69 | 56,316,354.88 | 51,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 2,104,055,985.95 | 1,603,439,086.50 | 1,463,447,989.04 | 767,409,690.79 |
Repayment Of Borrowings | 1,360,438,941.21 | 1,148,305,332.05 | 892,228,500.00 | 922,032,550.59 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,409,855.28 | 14,843,917.45 | 18,273,408.74 | 26,432,353.14 |
Other Cash Payments Relating Financing Activities | 169,698,500.00 | 368,844,840.55 | 241,029,438.58 | 118,291,704.38 |
other cash payments relating to financing activites | 1,561,547,296.49 | 1,531,994,090.05 | 1,151,531,347.32 | 1,066,756,608.11 |
Sub-Total of Cash Ouflows From Financiing Activities | 542,508,689.46 | 71,444,996.45 | 311,916,641.72 | -299,346,917.32 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,146,815.94 | -853,397.68 | -1,563,153.91 | -2,539,180.55 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 309,849,296.50 | 757,181,212.44 | 429,654,668.31 | 389,695,306.19 |
The Final Cash and Cash Equivalents Balance | 519,680,455.56 | 309,849,296.50 | 757,181,212.44 | 429,654,668.31 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -741,988,065.16 | -243,880,973.83 | 102,398,358.99 | -269,861,877.67 |
ADD:Provision For Assets Impairment | 728,369,849.62 | 247,002,044.99 | 22,918,261.36 | 377,564,774.17 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 23,928,301.76 | 21,014,542.30 | 80,025,153.95 | 32,260,179.69 |
Amortization of Intangible Asset | 16,442,649.91 | 27,523,626.94 | 30,970,881.53 | 34,174,667.35 |
Amortization Of Long-Term Expenses Prepayments | 6,749,505.00 | 6,779,199.14 | 7,880,917.49 | 7,399,168.61 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 75,240.02 | 205,521.87 | 492,810.36 | 126,415.13 |
Losses On Fixed Assets Written Off | 29,719.09 | 22,967.02 | 93,995.60 | 23,366.88 |
Loss On Change In Fair Value | 6,790,101.56 | -1,787,486.76 | -24,939,971.39 | 3,860,019.99 |
Financial Expenses | 50,736,410.77 | 27,135,310.99 | 31,597,195.26 | 22,520,198.75 |
Losses On Investment | 7,667,445.34 | -16,538,994.72 | 58,994,826.87 | -280,861,388.13 |
Decrease of Deferred Tax Assets | -1,828,610.11 | -4,929,725.76 | -4,115,819.35 | 105,144,287.65 |
Increase of Deferred Tax Liabilities | 212,335.69 | -2,544,191.78 | -3,312,834.17 | -9,971,625.63 |
Decrease of Inventories | -- | -1,804,949.75 | 4,578,586.65 | 128,681,577.56 |
Decrease of Receivables In Operating (LESS: Increase) | -31,284,824.82 | -233,485,357.11 | 73,463,732.61 | 51,778,222.87 |
Increase of Payables In Operating (LESS: Decrease) | -33,641,757.61 | -507,047,175.97 | 16,050,409.10 | -65,014,873.03 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 47,488,229.27 | -681,524,914.59 | 397,096,504.86 | 137,823,114.19 |
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 | 519,680,455.56 | 309,849,296.50 | 757,181,212.44 | 429,654,668.31 |
LESS:The Initial Cash | 309,849,296.50 | 757,181,212.44 | 429,654,668.31 | 389,695,306.19 |
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 | 209,831,159.06 | -447,331,915.94 | 327,526,544.13 | 39,959,362.12 |
Currency in : RMB |