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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 | 132,299,967.05 | |||
Tax Rebates Received | 2,217,784.69 | |||
Other Cash Received Concerning Operating Activities | 10,495,009.17 | |||
Sub-total of Cash Inflows from Operating Activities | 145,012,760.91 | |||
Cash Paid For Goods Purchased and Services Received | 80,683,038.66 | |||
Cash Paid to and For Employees | 33,420,506.27 | |||
Cash Paid For Taxes and Surcharges | 17,752,481.23 | |||
Other Paid Cash Relevant To Operating Activities | 15,874,798.50 | |||
Sub-Total of Cash Outflow From Operating Activities | 147,730,824.66 | |||
Net Cash Flow From Operating Activities | -2,718,063.75 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 199,004,958.33 | |||
Investment Income Received | 3,739,856.90 | |||
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 | 102,191,787.00 | |||
Other Cash Received Relating to Investing Activities | 25,744,900.00 | |||
Sub-Total of Cash inflow From Investing Activities | 330,681,502.23 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,140,784.49 | |||
Cash Paid For Acquisition of Investments | 298,039,077.24 | |||
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 | 303,179,861.73 | |||
Net Cash Flows From Investing Activities | 27,501,640.50 | |||
3、Cash Flows From Financing Activities | -160,221,001.18 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 44,441,344.30 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 205,236,697.22 | |||
Sub-Total of Cash Inflows From Financing Activities | 249,678,041.52 | |||
Repayment Of Borrowings | 198,400,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,207,058.00 | |||
Other Cash Payments Relating Financing Activities | 208,291,984.70 | |||
other cash payments relating to financing activites | 409,899,042.70 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -160,221,001.18 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -651,551.03 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 299,560,755.01 | |||
The Final Cash and Cash Equivalents Balance | 163,471,779.55 | |||
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 | 3,130,112,476.04 | 4,647,698,649.66 | 3,188,210,972.63 | 2,663,558,401.72 |
Tax Rebates Received | 18,022,074.96 | 10,109,086.92 | 4,242,313.46 | 4,488,679.87 |
Other Cash Received Concerning Operating Activities | 85,158,406.00 | 57,619,319.42 | 224,351,051.34 | 56,737,003.08 |
Sub-total of Cash Inflows from Operating Activities | 3,233,292,957.00 | 4,715,427,056.00 | 3,416,804,337.43 | 2,724,784,084.67 |
Cash Paid For Goods Purchased and Services Received | 3,168,377,520.38 | 4,160,493,918.39 | 2,968,145,900.76 | 2,093,404,516.28 |
Cash Paid to and For Employees | 139,001,549.61 | 158,964,434.30 | 118,848,894.68 | 176,878,583.95 |
Cash Paid For Taxes and Surcharges | 75,824,689.34 | 61,746,946.63 | 53,210,510.31 | 67,707,102.26 |
Other Paid Cash Relevant To Operating Activities | 160,313,611.34 | 139,214,308.93 | 84,375,514.04 | 140,892,837.15 |
Sub-Total of Cash Outflow From Operating Activities | 3,543,517,370.67 | 4,520,419,608.25 | 3,224,580,819.79 | 2,478,883,039.64 |
Net Cash Flow From Operating Activities | -310,224,413.67 | 195,007,447.75 | 192,223,517.64 | 245,901,045.03 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 594,531,146.76 | 866,791,251.27 | 152,612,397.06 | 64,160,481.11 |
Investment Income Received | 6,683,229.14 | 2,702,071.61 | 3,135,528.76 | 33,754,726.34 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,650,382.69 | 328,477.25 | 2,554,926.28 | 22,611,298.43 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 98,118,570.94 | 1,341,010.80 | 28,050,000.00 | 28,586,508.07 |
Other Cash Received Relating to Investing Activities | 25,900,000.00 | 88,753,600.00 | 106,038,800.00 | 39,387,741.86 |
Sub-Total of Cash inflow From Investing Activities | 728,883,329.53 | 959,916,410.93 | 292,391,652.10 | 188,500,755.81 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 73,957,175.86 | 71,745,588.82 | 38,646,530.56 | 76,140,949.18 |
Cash Paid For Acquisition of Investments | 1,189,767,547.93 | 947,014,415.16 | 22,428,104.16 | 202,930,483.31 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 12,334,934.68 | -- | 175,982,743.20 | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 56,460,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 1,276,059,658.47 | 1,018,760,003.98 | 237,057,377.92 | 335,531,432.49 |
Net Cash Flows From Investing Activities | -547,176,328.94 | -58,843,593.05 | 55,334,274.18 | -147,030,676.68 |
3、Cash Flows From Financing Activities | 849,436,165.47 | 112,936,671.38 | -239,602,993.42 | -249,503,843.94 |
Cash Received From Capital Contributions | -- | 637,700,000.00 | -- | -- |
Borrowings Received | 937,658,655.70 | 568,100,000.00 | 574,000,000.00 | 959,774,532.21 |
Amounts Of Other Received Cash Relevant to Financing Activities | 516,070,398.65 | 70,994,431.71 | 13,321,883.16 | 156,943,052.09 |
Sub-Total of Cash Inflows From Financing Activities | 1,453,729,054.35 | 1,276,794,431.71 | 587,321,883.16 | 1,116,717,584.30 |
Repayment Of Borrowings | 540,688,750.00 | 843,000,000.00 | 722,336,783.76 | 1,251,843,998.14 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,886,257.91 | 39,178,460.15 | 40,173,183.30 | 56,468,430.09 |
Other Cash Payments Relating Financing Activities | 53,717,880.97 | 281,679,300.18 | 64,414,909.52 | 57,909,000.01 |
other cash payments relating to financing activites | 604,292,888.88 | 1,163,857,760.33 | 826,924,876.58 | 1,366,221,428.24 |
Sub-Total of Cash Ouflows From Financiing Activities | 849,436,165.47 | 112,936,671.38 | -239,602,993.42 | -249,503,843.94 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,572,382.99 | 564,674.13 | -2,550,908.21 | -628,493.15 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 304,952,949.16 | 55,287,748.95 | 49,883,858.76 | 201,145,827.50 |
The Final Cash and Cash Equivalents Balance | 299,560,755.01 | 304,952,949.16 | 55,287,748.95 | 49,883,858.76 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -187,556,765.41 | -216,926,838.79 | 47,769,204.98 | -306,176,112.46 |
ADD:Provision For Assets Impairment | 459,726,081.51 | 300,479,783.16 | 3,472,682.20 | 110,974,590.04 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 58,730,290.81 | 49,159,920.18 | 32,362,385.24 | 51,638,003.65 |
Amortization of Intangible Asset | 11,977,725.62 | 10,220,343.00 | 3,695,039.61 | 8,168,350.17 |
Amortization Of Long-Term Expenses Prepayments | 18,882,296.18 | 16,905,601.03 | 4,754,614.18 | 4,564,430.60 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,496,613.96 | 1,175,994.89 | -592,344.99 | -9,011,357.71 |
Losses On Fixed Assets Written Off | 3,411,906.69 | 4,540,615.99 | 127,008.03 | 4,297,124.62 |
Loss On Change In Fair Value | -210,404,126.60 | 2,632,646.80 | 1,672,376.48 | -- |
Financial Expenses | 15,923,798.83 | 38,305,354.81 | 45,287,591.97 | 52,722,613.80 |
Losses On Investment | -64,579,830.77 | 1,424,512.91 | -33,183,324.89 | -43,344,750.40 |
Decrease of Deferred Tax Assets | -8,349,840.04 | -16,001,130.67 | -2,352,548.11 | 19,991,575.24 |
Increase of Deferred Tax Liabilities | -2,494,944.81 | -475,377.82 | -2,359,131.27 | -33,640.39 |
Decrease of Inventories | 102,343,331.09 | -137,263,506.78 | -65,928,279.29 | 48,652,538.82 |
Decrease of Receivables In Operating (LESS: Increase) | 125,719,363.75 | -87,006,702.45 | -94,959,404.78 | -140,601,738.47 |
Increase of Payables In Operating (LESS: Decrease) | -644,791,747.97 | 211,063,727.06 | 252,165,575.13 | 318,906,663.95 |
Others | -- | -- | 292,073.15 | 125,152,753.57 |
Net Cash Flows From Operating Activities | -310,224,413.67 | 195,007,447.75 | 192,223,517.64 | 245,901,045.03 |
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 | 299,560,755.01 | 304,952,949.16 | 55,187,748.95 | 49,703,858.76 |
LESS:The Initial Cash | 304,952,949.16 | 55,187,748.95 | 49,703,858.76 | 201,145,827.50 |
ADD:The Final Cash and Cash Equivalents Balance | -- | -- | 100,000.00 | 180,000.00 |
LESS:The Initial Cash and Cash Equivalents Balance | -- | 100,000.00 | 180,000.00 | -- |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | -5,392,194.15 | 249,665,200.21 | 5,403,890.19 | -151,261,968.74 |
Currency in : RMB |