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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 | 167,312,199.45 | |||
Tax Rebates Received | 2,063,880.66 | |||
Other Cash Received Concerning Operating Activities | 17,579,275.93 | |||
Sub-total of Cash Inflows from Operating Activities | 186,955,356.04 | |||
Cash Paid For Goods Purchased and Services Received | 95,261,023.00 | |||
Cash Paid to and For Employees | 48,509,997.43 | |||
Cash Paid For Taxes and Surcharges | 10,098,939.35 | |||
Other Paid Cash Relevant To Operating Activities | 22,084,684.73 | |||
Sub-Total of Cash Outflow From Operating Activities | 175,954,644.51 | |||
Net Cash Flow From Operating Activities | 11,000,711.53 | |||
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 | 824,863.64 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 2,000,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 2,824,863.64 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,609,202.26 | |||
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 | 3,609,202.26 | |||
Net Cash Flows From Investing Activities | -784,338.62 | |||
3、Cash Flows From Financing Activities | -22,737,803.85 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 1,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 1,000,000.00 | |||
Repayment Of Borrowings | 7,391,947.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,806,950.73 | |||
Other Cash Payments Relating Financing Activities | 1,538,906.12 | |||
other cash payments relating to financing activites | 23,737,803.85 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -22,737,803.85 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -12,519.68 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 30,037,868.77 | |||
The Final Cash and Cash Equivalents Balance | 17,503,918.15 | |||
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 | 1,013,748,837.12 | 1,647,755,487.67 | 3,176,313,366.27 | 3,034,716,816.44 |
Tax Rebates Received | 95,649,560.09 | 5,498,337.50 | 9,839,821.11 | 65,851,164.01 |
Other Cash Received Concerning Operating Activities | 27,299,504.40 | 46,242,402.01 | 71,986,826.85 | 57,286,136.18 |
Sub-total of Cash Inflows from Operating Activities | 1,136,697,901.61 | 1,699,496,227.18 | 3,258,140,014.23 | 3,157,854,116.63 |
Cash Paid For Goods Purchased and Services Received | 739,913,545.16 | 994,397,073.69 | 2,233,451,673.01 | 3,138,095,134.95 |
Cash Paid to and For Employees | 198,864,950.85 | 264,734,644.82 | 366,488,253.55 | 328,606,576.96 |
Cash Paid For Taxes and Surcharges | 54,605,761.79 | 63,248,262.64 | 111,762,763.18 | 223,855,145.76 |
Other Paid Cash Relevant To Operating Activities | 142,521,330.42 | 275,707,248.78 | 196,248,500.54 | 200,990,096.71 |
Sub-Total of Cash Outflow From Operating Activities | 1,135,905,588.22 | 1,598,087,229.93 | 2,907,951,190.28 | 3,891,546,954.38 |
Net Cash Flow From Operating Activities | 792,313.39 | 101,408,997.25 | 350,188,823.95 | -733,692,837.75 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 62,642,861.14 | 82,787,284.65 | 609,900,000.00 | 353,500,000.00 |
Investment Income Received | 8,199,748.65 | 269,063.26 | 3,557,838.99 | 1,232,326.70 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 375,136,515.90 | 1,257,427.25 | 3,808,534.45 | 31,464,427.14 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 40,998,071.72 | 32,689,622.76 | -2,918,164.82 |
Other Cash Received Relating to Investing Activities | 117,707,832.00 | 28,200,000.00 | -- | 7,052,692.78 |
Sub-Total of Cash inflow From Investing Activities | 563,686,957.69 | 153,511,846.88 | 649,955,996.20 | 390,331,281.80 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,810,195.04 | 24,040,229.78 | 113,367,937.50 | 263,664,072.55 |
Cash Paid For Acquisition of Investments | 30,290,000.00 | 61,770,000.00 | 628,835,458.60 | 341,270,560.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 65,076,290.85 | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 5,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 51,100,195.04 | 85,810,229.78 | 807,279,686.95 | 609,934,632.55 |
Net Cash Flows From Investing Activities | 512,586,762.65 | 67,701,617.10 | -157,323,690.75 | -219,603,350.75 |
3、Cash Flows From Financing Activities | -499,662,939.74 | -287,750,820.52 | -352,811,847.17 | 14,720,489.60 |
Cash Received From Capital Contributions | 1,472,500.00 | 3,280,000.00 | 4,900,000.00 | 46,541,098.88 |
Borrowings Received | 500,143,698.65 | 1,754,028,432.62 | 2,669,571,573.88 | 2,871,730,780.39 |
Amounts Of Other Received Cash Relevant to Financing Activities | 8,784,351.29 | 30,000,000.00 | 28,990,465.80 | -- |
Sub-Total of Cash Inflows From Financing Activities | 510,400,549.94 | 1,787,308,432.62 | 2,703,462,039.68 | 2,918,271,879.27 |
Repayment Of Borrowings | 880,680,913.69 | 1,859,528,059.71 | 2,765,652,049.99 | 2,521,921,963.76 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 115,925,215.10 | 143,141,577.81 | 184,194,057.14 | 200,026,949.97 |
Other Cash Payments Relating Financing Activities | 13,457,360.89 | 72,389,615.62 | 106,427,779.72 | 181,602,475.94 |
other cash payments relating to financing activites | 1,010,063,489.68 | 2,075,059,253.14 | 3,056,273,886.85 | 2,903,551,389.67 |
Sub-Total of Cash Ouflows From Financiing Activities | -499,662,939.74 | -287,750,820.52 | -352,811,847.17 | 14,720,489.60 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 411,633.50 | -5,426,728.22 | -6,018,528.06 | -2,270,796.80 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 15,910,098.97 | 139,977,033.36 | 305,942,275.39 | 1,246,788,771.09 |
The Final Cash and Cash Equivalents Balance | 30,037,868.77 | 15,910,098.97 | 139,977,033.36 | 305,942,275.39 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -1,238,704,982.73 | -1,276,672,936.77 | -1,303,158,855.41 | -1,092,676.23 |
ADD:Provision For Assets Impairment | 911,854,384.77 | 837,765,204.28 | 744,099,355.53 | 53,867,643.96 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 86,559,741.88 | 158,987,374.53 | 153,058,245.14 | 154,779,638.38 |
Amortization of Intangible Asset | 41,481,153.41 | 43,892,985.43 | 44,450,146.33 | 48,054,238.34 |
Amortization Of Long-Term Expenses Prepayments | 33,854,214.43 | 32,191,570.64 | 14,270,336.66 | 4,803,941.21 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -63,337,620.46 | 1,785,383.29 | 12,741,384.23 | -767,442.38 |
Losses On Fixed Assets Written Off | 9,139,172.81 | 15,844,153.84 | 1,409,169.32 | 335,876.03 |
Loss On Change In Fair Value | -- | 112,689.26 | -145,458.60 | -- |
Financial Expenses | 218,970,696.56 | 232,274,053.91 | 218,807,880.18 | 191,698,898.94 |
Losses On Investment | -6,064,683.80 | -27,138,967.73 | 88,420,131.36 | -12,266,898.81 |
Decrease of Deferred Tax Assets | -9,777,429.65 | -54,761,404.42 | -40,571,295.23 | -47,707,992.26 |
Increase of Deferred Tax Liabilities | -4,266,164.00 | -1,918,171.73 | -863,446.50 | -1,886,038.27 |
Decrease of Inventories | 17,544,832.44 | 13,647,779.51 | 66,635,600.80 | -42,397,256.29 |
Decrease of Receivables In Operating (LESS: Increase) | 37,213,902.70 | 216,419,941.50 | 286,771,560.02 | 279,207,026.71 |
Increase of Payables In Operating (LESS: Decrease) | -23,290,717.34 | -80,874,525.45 | -63,943,231.66 | -1,360,321,797.08 |
Others | -18,264,703.54 | -17,224,421.54 | 4,024,062.19 | -- |
Net Cash Flows From Operating Activities | 792,313.39 | 101,408,997.25 | 350,188,823.95 | -733,692,837.75 |
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 | 30,037,868.77 | 15,910,098.97 | 139,977,033.36 | 305,942,275.39 |
LESS:The Initial Cash | 15,910,098.97 | 139,977,033.36 | 305,942,275.39 | 1,246,788,771.09 |
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 | 14,127,769.80 | -124,066,934.39 | -165,965,242.03 | -940,846,495.70 |
Currency in : RMB |