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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 | 1,116,222,623.40 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 139,666,573.75 | |||
Sub-total of Cash Inflows from Operating Activities | 1,255,889,197.15 | |||
Cash Paid For Goods Purchased and Services Received | 1,076,353,609.32 | |||
Cash Paid to and For Employees | 128,501,225.72 | |||
Cash Paid For Taxes and Surcharges | 46,456,248.69 | |||
Other Paid Cash Relevant To Operating Activities | 195,788,649.02 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,447,099,732.75 | |||
Net Cash Flow From Operating Activities | -191,210,535.60 | |||
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 | 10,868.40 | |||
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 | 10,868.40 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,838,974.44 | |||
Cash Paid For Acquisition of Investments | 63,000,000.00 | |||
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 | 104,838,974.44 | |||
Net Cash Flows From Investing Activities | -104,828,106.04 | |||
3、Cash Flows From Financing Activities | 47,046,439.59 | |||
Cash Received From Capital Contributions | 5,390,000.00 | |||
Borrowings Received | 240,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 245,390,000.00 | |||
Repayment Of Borrowings | 174,279,580.28 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,480,972.73 | |||
Other Cash Payments Relating Financing Activities | 13,583,007.40 | |||
other cash payments relating to financing activites | 198,343,560.41 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 47,046,439.59 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -103.00 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,060,572,217.46 | |||
The Final Cash and Cash Equivalents Balance | 811,579,912.41 | |||
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 | 3,752,452,955.43 | 3,276,590,691.41 | 2,747,530,635.41 | 2,055,933,911.56 |
Tax Rebates Received | 47,737,174.82 | 7,695.74 | 216,944.11 | 1,093,402.48 |
Other Cash Received Concerning Operating Activities | 546,012,099.06 | 152,800,293.77 | 121,155,836.54 | 127,272,230.58 |
Sub-total of Cash Inflows from Operating Activities | 4,346,202,229.31 | 3,429,398,680.92 | 2,868,903,416.06 | 2,184,299,544.62 |
Cash Paid For Goods Purchased and Services Received | 3,237,580,303.48 | 2,594,036,954.85 | 2,194,726,845.47 | 1,062,435,867.73 |
Cash Paid to and For Employees | 372,164,332.58 | 279,531,441.66 | 247,654,575.38 | 397,868,654.17 |
Cash Paid For Taxes and Surcharges | 85,195,588.20 | 73,409,000.02 | 68,651,500.90 | 119,981,736.09 |
Other Paid Cash Relevant To Operating Activities | 900,391,187.37 | 259,159,443.90 | 365,494,004.13 | 398,369,344.07 |
Sub-Total of Cash Outflow From Operating Activities | 4,595,331,411.63 | 3,206,136,840.43 | 2,876,526,925.88 | 1,978,655,602.06 |
Net Cash Flow From Operating Activities | -249,129,182.32 | 223,261,840.49 | -7,623,509.82 | 205,643,942.56 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 22,166,177.64 | 489,558.32 | -- | 22,060,000.00 |
Investment Income Received | 1,821.18 | 1,757,674.23 | 9,923,320.00 | 936,793.40 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,232,282.58 | 2,220,641.28 | 308,341.55 | 762,103.45 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 6,842,092.13 | -- |
Other Cash Received Relating to Investing Activities | 22,040.85 | 1,528,685.17 | 65,519,900.00 | 42,150,000.00 |
Sub-Total of Cash inflow From Investing Activities | 23,422,322.25 | 5,996,559.00 | 82,593,653.68 | 65,908,896.85 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 791,194,121.79 | 220,926,976.94 | 340,061,570.71 | 96,784,191.26 |
Cash Paid For Acquisition of Investments | 190,723,244.28 | 97,641,614.61 | 124,700,495.45 | 4,850,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,350,277.15 | -- | 158,404,597.00 | 337,690,061.59 |
Other Cash Paid Relating to Investing Activities | 70,129,780.48 | 9,972,756.46 | 23,823,900.00 | 29,651,495.20 |
Sub-Total of Cash Outflows From Investing Activities | 1,053,397,423.70 | 328,541,348.01 | 646,990,563.16 | 468,975,748.05 |
Net Cash Flows From Investing Activities | -1,029,975,101.45 | -322,544,789.01 | -564,396,909.48 | -403,066,851.20 |
3、Cash Flows From Financing Activities | 105,786,096.93 | 2,108,342,811.19 | 584,519,965.59 | 354,021,792.41 |
Cash Received From Capital Contributions | 34,863,994.30 | 2,977,335,262.02 | 300,000.00 | 421,394,635.63 |
Borrowings Received | 955,660,000.00 | 911,270,000.00 | 942,710,000.00 | 663,253,680.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 113,515,332.30 | 527,060,601.81 | 219,276,175.66 |
Sub-Total of Cash Inflows From Financing Activities | 990,523,994.30 | 4,002,120,594.32 | 1,470,070,601.81 | 1,303,924,491.29 |
Repayment Of Borrowings | 817,341,027.81 | 973,680,000.00 | 778,079,841.05 | 642,128,557.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 35,422,865.27 | 153,159,141.86 | 38,044,457.14 | 55,846,638.63 |
Other Cash Payments Relating Financing Activities | 31,974,004.29 | 766,938,641.27 | 69,426,338.03 | 251,927,503.25 |
other cash payments relating to financing activites | 884,737,897.37 | 1,893,777,783.13 | 885,550,636.22 | 949,902,698.88 |
Sub-Total of Cash Ouflows From Financiing Activities | 105,786,096.93 | 2,108,342,811.19 | 584,519,965.59 | 354,021,792.41 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 381,369.39 | -12,709.96 | 122,149.57 | 3,302.51 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,233,509,034.91 | 224,461,882.20 | 211,840,186.34 | 55,238,000.06 |
The Final Cash and Cash Equivalents Balance | 1,060,572,217.46 | 2,233,509,034.91 | 224,461,882.20 | 211,840,186.34 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -262,605,376.10 | -695,357,236.50 | 27,391,319.57 | 164,728,630.64 |
ADD:Provision For Assets Impairment | 334,301,018.44 | 522,971,981.55 | 86,881,557.83 | 110,102,955.97 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 25,852,542.53 | 13,937,753.53 | 10,452,269.66 | 11,477,913.24 |
Amortization of Intangible Asset | 9,722,095.90 | 10,029,405.76 | 8,397,404.13 | 5,500,947.02 |
Amortization Of Long-Term Expenses Prepayments | 104,692,583.15 | 111,160,152.52 | 90,413,499.48 | 75,271,840.00 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 870,407.40 | -1,130,512.91 | 63,153.46 | -37,612.15 |
Losses On Fixed Assets Written Off | -330,568.42 | 92,464.21 | -- | 1,443.43 |
Loss On Change In Fair Value | -- | -244,140.87 | -- | -- |
Financial Expenses | 34,649,186.46 | 94,501,467.23 | 88,500,498.42 | 65,925,041.37 |
Losses On Investment | 6,309,254.39 | -20,594,927.09 | -4,796,704.82 | -10,774,725.35 |
Decrease of Deferred Tax Assets | 33,834,706.50 | -16,463,789.91 | 11,737,151.66 | -18,080,312.58 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 157,191,632.62 | 350,298,381.53 | -116,299,270.67 | 144,567,014.34 |
Decrease of Receivables In Operating (LESS: Increase) | -1,091,974,384.91 | -58,490,241.09 | -220,285,087.43 | -899,860,613.29 |
Increase of Payables In Operating (LESS: Decrease) | 307,599,711.30 | -193,184,588.66 | 9,920,698.89 | 556,821,419.92 |
Others | 50,407,044.92 | 69,232,651.25 | -- | -- |
Net Cash Flows From Operating Activities | -249,129,182.32 | 223,261,840.49 | -7,623,509.82 | 205,643,942.56 |
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 | 1,060,572,217.46 | 2,233,509,034.91 | 224,461,882.20 | 211,840,186.34 |
LESS:The Initial Cash | 2,233,509,034.91 | 224,461,882.20 | 211,840,186.34 | 55,238,000.06 |
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 | -1,172,936,817.45 | 2,009,047,152.71 | 12,621,695.86 | 156,602,186.28 |
Currency in : RMB |