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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 | 1,303,256,928.11 | |||
Tax Rebates Received | 262,975.51 | |||
Other Cash Received Concerning Operating Activities | 49,703,647.33 | |||
Sub-total of Cash Inflows from Operating Activities | 1,353,223,550.95 | |||
Cash Paid For Goods Purchased and Services Received | 1,190,800,798.90 | |||
Cash Paid to and For Employees | 99,883,691.38 | |||
Cash Paid For Taxes and Surcharges | 19,728,161.37 | |||
Other Paid Cash Relevant To Operating Activities | 84,813,894.18 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,395,226,545.83 | |||
Net Cash Flow From Operating Activities | -42,002,994.88 | |||
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 | 25,504,846.00 | |||
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 | 25,504,846.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,181,746.63 | |||
Cash Paid For Acquisition of Investments | 828,000.00 | |||
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 | 5,009,746.63 | |||
Net Cash Flows From Investing Activities | 20,495,099.37 | |||
3、Cash Flows From Financing Activities | -16,997,882.01 | |||
Cash Received From Capital Contributions | 15,000.00 | |||
Borrowings Received | 873,970,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 51,961,929.32 | |||
Sub-Total of Cash Inflows From Financing Activities | 925,946,929.32 | |||
Repayment Of Borrowings | 856,703,546.67 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,914,140.31 | |||
Other Cash Payments Relating Financing Activities | 64,327,124.35 | |||
other cash payments relating to financing activites | 942,944,811.33 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -16,997,882.01 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -12,490.01 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 100,803,814.89 | |||
The Final Cash and Cash Equivalents Balance | 62,285,547.36 | |||
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 | 6,576,388,277.50 | 5,250,435,064.63 | 6,537,310,875.37 | 9,062,667,815.10 |
Tax Rebates Received | 4,737,782.55 | -- | 2,007,185.80 | 4,376,155.07 |
Other Cash Received Concerning Operating Activities | 87,266,281.66 | 137,236,322.12 | 78,212,161.40 | 521,768,084.77 |
Sub-total of Cash Inflows from Operating Activities | 6,668,392,341.71 | 5,387,671,386.75 | 6,617,530,222.57 | 9,588,812,054.94 |
Cash Paid For Goods Purchased and Services Received | 5,846,873,803.89 | 4,899,227,142.13 | 5,865,866,338.88 | 7,827,366,769.21 |
Cash Paid to and For Employees | 222,920,271.63 | 200,853,208.22 | 179,643,591.37 | 234,320,639.45 |
Cash Paid For Taxes and Surcharges | 93,562,169.59 | 120,796,769.87 | 125,966,462.61 | 209,345,623.02 |
Other Paid Cash Relevant To Operating Activities | 393,442,258.71 | 396,904,407.65 | 315,004,186.09 | 689,207,691.29 |
Sub-Total of Cash Outflow From Operating Activities | 6,556,798,503.82 | 5,617,781,527.87 | 6,486,480,578.95 | 8,960,240,722.97 |
Net Cash Flow From Operating Activities | 111,593,837.89 | -230,110,141.12 | 131,049,643.62 | 628,571,331.97 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | 248,805.49 | 17,903,160.00 |
Investment Income Received | 11,561,293.40 | 7,727,160.76 | 21,341,940.10 | 8,232,302.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 154,043,626.42 | 39,477,751.98 | 1,289,176.20 | 6,521,643.32 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 40,561,200.00 | 153,366,166.85 | 124,672,808.70 |
Other Cash Received Relating to Investing Activities | 55,000,000.00 | 16,194,540.52 | 27,920,947.41 | 9,093,977.45 |
Sub-Total of Cash inflow From Investing Activities | 220,604,919.82 | 103,960,653.26 | 204,167,036.05 | 166,423,891.47 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,777,823.16 | 58,297,528.58 | 69,448,288.19 | 51,067,000.17 |
Cash Paid For Acquisition of Investments | 2,333,760.00 | 10,000,000.00 | -- | 90,981,250.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 45,000,000.00 | 16,194,540.52 | 21,350,000.00 | 389,754.76 |
Sub-Total of Cash Outflows From Investing Activities | 95,111,583.16 | 84,492,069.10 | 90,798,288.19 | 142,438,004.93 |
Net Cash Flows From Investing Activities | 125,493,336.66 | 19,468,584.16 | 113,368,747.86 | 23,985,886.54 |
3、Cash Flows From Financing Activities | -161,411,926.44 | -106,753,807.50 | -226,984,709.51 | -466,665,938.24 |
Cash Received From Capital Contributions | 570,718.14 | -- | -- | -- |
Borrowings Received | 2,419,762,433.34 | 2,430,948,203.75 | 2,035,319,746.65 | 3,402,879,616.29 |
Amounts Of Other Received Cash Relevant to Financing Activities | 3,817,630,027.69 | 3,066,197,149.03 | 2,418,128,503.51 | 3,815,313,024.89 |
Sub-Total of Cash Inflows From Financing Activities | 6,237,963,179.17 | 5,497,145,352.78 | 4,453,448,250.16 | 7,218,192,641.18 |
Repayment Of Borrowings | 2,085,425,159.08 | 2,128,567,945.09 | 1,972,589,746.65 | 3,429,718,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 91,473,058.24 | 99,071,525.90 | 114,920,233.09 | 165,463,906.70 |
Other Cash Payments Relating Financing Activities | 4,222,476,888.29 | 3,376,259,689.29 | 2,592,922,979.93 | 4,089,676,672.72 |
other cash payments relating to financing activites | 6,399,375,105.61 | 5,603,899,160.28 | 4,680,432,959.67 | 7,684,858,579.42 |
Sub-Total of Cash Ouflows From Financiing Activities | -161,411,926.44 | -106,753,807.50 | -226,984,709.51 | -466,665,938.24 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 128,254.32 | -156,561.74 | -96,867.71 | 215,914.60 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 25,000,312.46 | 342,552,238.66 | 325,205,624.40 | 139,098,429.53 |
The Final Cash and Cash Equivalents Balance | 100,803,814.89 | 25,000,312.46 | 342,542,438.66 | 325,205,624.40 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -49,011,331.87 | 26,445,903.37 | 7,509,303.22 | -458,135,805.51 |
ADD:Provision For Assets Impairment | 160,194,739.54 | 39,752,993.89 | 27,500,083.40 | 116,465,198.62 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 66,487,191.12 | 76,750,515.50 | 70,974,867.19 | 103,523,056.68 |
Amortization of Intangible Asset | 10,925,403.20 | 12,742,350.13 | 11,239,886.40 | 15,765,606.93 |
Amortization Of Long-Term Expenses Prepayments | 6,872,655.50 | 5,042,748.10 | 5,568,640.64 | 9,009,348.90 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -64,744,864.03 | -4,838,304.27 | -196,326.93 | 3,765,333.62 |
Losses On Fixed Assets Written Off | 182,184.58 | 175,809.87 | 49,652.29 | 250,853.62 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 110,520,511.62 | 132,976,595.14 | 142,231,128.56 | 194,634,051.61 |
Losses On Investment | -11,657,271.75 | -5,131,890.30 | 34,122,058.12 | 110,778,344.13 |
Decrease of Deferred Tax Assets | -31,096,752.13 | -22,851,465.44 | -816,830.72 | -10,969,320.18 |
Increase of Deferred Tax Liabilities | -771,757.82 | -5,392,537.48 | -2,472,601.61 | -3,681,147.17 |
Decrease of Inventories | 5,150,536.80 | 47,989,359.75 | 17,464,135.53 | 251,882,224.83 |
Decrease of Receivables In Operating (LESS: Increase) | 86,514,845.92 | -678,843,677.64 | 355,244,674.19 | -114,735,080.98 |
Increase of Payables In Operating (LESS: Decrease) | -183,710,547.53 | 140,878,023.27 | -526,683,649.25 | 417,183,252.06 |
Others | -- | -- | -10,685,377.41 | -7,164,585.19 |
Net Cash Flows From Operating Activities | 111,593,837.89 | -230,110,141.12 | 131,049,643.62 | 628,571,331.97 |
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 | 100,803,814.89 | 25,000,312.46 | 342,542,438.66 | 323,605,624.40 |
LESS:The Initial Cash | 25,000,312.46 | 342,552,238.66 | 323,605,624.40 | 139,098,429.53 |
ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | 1,600,000.00 |
LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | 1,600,000.00 | -- |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | 75,803,502.43 | -317,551,926.20 | 17,336,814.26 | 186,107,194.87 |
Currency in : RMB |