- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
Interim |
|
Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 1,849,086,892.64 | |||
Tax Rebates Received | 5,941.76 | |||
Other Cash Received Concerning Operating Activities | 29,087,063.19 | |||
Sub-total of Cash Inflows from Operating Activities | 1,878,179,897.59 | |||
Cash Paid For Goods Purchased and Services Received | 1,827,311,531.74 | |||
Cash Paid to and For Employees | 7,827,780.79 | |||
Cash Paid For Taxes and Surcharges | 5,317,060.33 | |||
Other Paid Cash Relevant To Operating Activities | 27,126,480.60 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,867,582,853.46 | |||
Net Cash Flow From Operating Activities | 10,597,044.13 | |||
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 | 15,567,925.85 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 12,658,745.87 | |||
Other Cash Received Relating to Investing Activities | 227,793,329.00 | |||
Sub-Total of Cash inflow From Investing Activities | 256,020,000.72 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,154,609.17 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 33,245,221.90 | |||
Sub-Total of Cash Outflows From Investing Activities | 34,399,831.07 | |||
Net Cash Flows From Investing Activities | 221,620,169.65 | |||
3、Cash Flows From Financing Activities | -2,836,287.79 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | -- | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 880,941.31 | |||
Other Cash Payments Relating Financing Activities | 1,955,346.48 | |||
other cash payments relating to financing activites | 2,836,287.79 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -2,836,287.79 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 67,664,380.27 | |||
The Final Cash and Cash Equivalents Balance | 297,045,306.26 | |||
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 | 6,901,972,444.73 | 2,744,350,422.02 | 1,603,815,197.11 | 3,414,474,549.75 |
Tax Rebates Received | 10,195,358.19 | 6,344,142.11 | 4,934,112.03 | 11,204,507.03 |
Other Cash Received Concerning Operating Activities | 19,944,611.11 | 198,297,067.84 | 87,792,212.11 | 137,672,055.18 |
Sub-total of Cash Inflows from Operating Activities | 6,932,112,414.03 | 2,948,991,631.97 | 1,696,541,521.25 | 3,563,351,111.96 |
Cash Paid For Goods Purchased and Services Received | 6,993,805,981.87 | 2,639,996,206.46 | 1,560,906,748.82 | 2,969,944,383.33 |
Cash Paid to and For Employees | 38,612,440.53 | 37,487,752.35 | 81,558,679.26 | 124,879,229.84 |
Cash Paid For Taxes and Surcharges | 22,322,351.42 | 19,019,626.73 | 63,173,468.21 | 88,752,793.96 |
Other Paid Cash Relevant To Operating Activities | 55,009,221.18 | 145,281,063.11 | 138,574,134.40 | 230,882,785.45 |
Sub-Total of Cash Outflow From Operating Activities | 7,109,749,995.00 | 2,841,784,648.65 | 1,844,213,030.69 | 3,414,459,192.58 |
Net Cash Flow From Operating Activities | -177,637,580.97 | 107,206,983.32 | -147,671,509.44 | 148,891,919.38 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 4,240,000.00 | -- | -- | -- |
Investment Income Received | 41,270,217.70 | 204,885.95 | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 83,017,289.00 | 10,529,450.00 | 37,993,167.25 | 1,699,660.96 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 15,000,000.00 | 126,009,669.05 | 280,989,333.13 | -- |
Other Cash Received Relating to Investing Activities | 530,636,202.68 | 33,397,910.00 | 3,606,749.99 | 13,658,156.40 |
Sub-Total of Cash inflow From Investing Activities | 674,163,709.38 | 170,141,915.00 | 322,589,250.37 | 15,357,817.36 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 84,814,747.19 | 167,438,237.76 | 63,365,119.69 | 157,622,061.79 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 82,558,975.45 | 100,100,000.00 |
Other Cash Paid Relating to Investing Activities | 534,230,679.68 | 39,281,741.40 | 54,080,429.71 | 17,777,699.19 |
Sub-Total of Cash Outflows From Investing Activities | 619,045,426.87 | 206,719,979.16 | 200,004,524.85 | 275,499,760.98 |
Net Cash Flows From Investing Activities | 55,118,282.51 | -36,578,064.16 | 122,584,725.52 | -260,141,943.62 |
3、Cash Flows From Financing Activities | 133,021,052.96 | -99,176,192.70 | -67,004,230.96 | 195,472,646.81 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 200,680,020.64 | 100,000,000.00 | 63,500,000.00 | 55,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 251,526,245.48 | 422,390,794.67 | 1,403,246,662.77 | 998,722,364.00 |
Sub-Total of Cash Inflows From Financing Activities | 452,206,266.12 | 522,390,794.67 | 1,466,746,662.77 | 1,053,722,364.00 |
Repayment Of Borrowings | 100,000,000.00 | 86,800,000.00 | 79,000,000.00 | 20,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,389,975.34 | 86,854,576.48 | 60,681,323.37 | 20,446,290.33 |
Other Cash Payments Relating Financing Activities | 215,795,237.82 | 447,912,410.89 | 1,394,069,570.36 | 817,803,426.86 |
other cash payments relating to financing activites | 319,185,213.16 | 621,566,987.37 | 1,533,750,893.73 | 858,249,717.19 |
Sub-Total of Cash Ouflows From Financiing Activities | 133,021,052.96 | -99,176,192.70 | -67,004,230.96 | 195,472,646.81 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -591.67 | -2,658.88 | -1,433,335.13 | 430,654.43 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 57,163,217.44 | 85,713,149.86 | 179,237,499.87 | 94,584,222.87 |
The Final Cash and Cash Equivalents Balance | 67,664,380.27 | 57,163,217.44 | 85,713,149.86 | 179,237,499.87 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -351,309,805.95 | -450,274,346.11 | -32,891,110.93 | 160,534,459.12 |
ADD:Provision For Assets Impairment | 83,684,303.20 | -34,199,461.94 | 3,263,523.87 | 12,902,084.90 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,989,280.94 | 3,722,293.56 | 7,986,752.18 | 10,923,420.53 |
Amortization of Intangible Asset | 7,888,825.19 | 8,300,833.67 | 7,875,553.68 | 1,261,381.62 |
Amortization Of Long-Term Expenses Prepayments | 1,331,566.70 | 1,533,692.25 | 20,348,777.41 | 9,283,926.16 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 127,295,620.34 | 28,504.25 | 14,978,586.92 | 450,289.89 |
Losses On Fixed Assets Written Off | 288.24 | 781,383.95 | 4,323.48 | 174,992.64 |
Loss On Change In Fair Value | 59,224,242.55 | 413,762,351.06 | 6,985,832.69 | -2,141,730.56 |
Financial Expenses | 54,140,263.66 | 37,014,201.81 | 69,073,387.63 | 18,759,816.70 |
Losses On Investment | -40,275,262.82 | 3,809,606.43 | -80,311,169.52 | -57,705.49 |
Decrease of Deferred Tax Assets | 3,407,304.73 | 8,542,752.65 | -7,746,133.81 | 6,184,628.69 |
Increase of Deferred Tax Liabilities | -1,665,338.12 | -26,890,084.21 | 2,597,393.46 | 20,552,007.86 |
Decrease of Inventories | 6,084,829.72 | 11,523,914.15 | -19,270,727.85 | -19,850,859.13 |
Decrease of Receivables In Operating (LESS: Increase) | 53,950,740.06 | -32,750,811.54 | -5,675,808.59 | -59,781,924.68 |
Increase of Payables In Operating (LESS: Decrease) | -189,317,665.48 | 161,848,722.81 | -134,890,690.06 | -10,302,868.87 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -177,637,580.97 | 107,206,983.32 | -147,671,509.44 | 148,891,919.38 |
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 | 67,664,380.27 | 57,163,217.44 | 85,713,149.86 | 179,237,499.87 |
LESS:The Initial Cash | 57,163,217.44 | 85,713,149.86 | 179,237,499.87 | 94,584,222.87 |
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 | 10,501,162.83 | -28,549,932.42 | -93,524,350.01 | 84,653,277.00 |
Currency in : RMB |