- 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 | 744,176,323.71 | |||
Tax Rebates Received | 21,663,756.48 | |||
Other Cash Received Concerning Operating Activities | 297,688,607.64 | |||
Sub-total of Cash Inflows from Operating Activities | 1,063,528,687.83 | |||
Cash Paid For Goods Purchased and Services Received | 869,252,094.87 | |||
Cash Paid to and For Employees | 65,267,400.47 | |||
Cash Paid For Taxes and Surcharges | 10,643,790.85 | |||
Other Paid Cash Relevant To Operating Activities | 251,277,200.24 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,196,440,486.43 | |||
Net Cash Flow From Operating Activities | -132,911,798.60 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 1,000.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 197,310.00 | |||
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 | 198,310.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 154,151,178.77 | |||
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 | 154,151,178.77 | |||
Net Cash Flows From Investing Activities | -153,952,868.77 | |||
3、Cash Flows From Financing Activities | 745,173,330.39 | |||
Cash Received From Capital Contributions | 30,610,000.00 | |||
Borrowings Received | 1,216,096,892.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 1,246,706,892.00 | |||
Repayment Of Borrowings | 478,167,769.73 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,950,350.45 | |||
Other Cash Payments Relating Financing Activities | 1,415,441.43 | |||
other cash payments relating to financing activites | 501,533,561.61 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 745,173,330.39 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,265,355.33 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 466,934,425.23 | |||
The Final Cash and Cash Equivalents Balance | 923,977,732.92 | |||
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 | 2,755,408,928.56 | 2,303,404,163.43 | 1,991,093,709.50 | 1,321,352,050.32 |
Tax Rebates Received | 54,152,147.70 | 64,380,319.86 | 77,857,021.75 | 88,524,457.72 |
Other Cash Received Concerning Operating Activities | 198,550,561.27 | 115,497,357.94 | 252,346,639.69 | 314,676,364.00 |
Sub-total of Cash Inflows from Operating Activities | 3,008,111,637.53 | 2,483,281,841.23 | 2,321,777,571.93 | 1,728,027,314.88 |
Cash Paid For Goods Purchased and Services Received | 2,542,326,271.13 | 2,206,400,253.78 | 1,965,388,230.09 | 1,235,155,665.97 |
Cash Paid to and For Employees | 213,997,369.23 | 224,067,703.98 | 205,198,981.44 | 218,000,456.55 |
Cash Paid For Taxes and Surcharges | 31,772,147.79 | 23,737,804.79 | 23,327,127.80 | 42,730,705.80 |
Other Paid Cash Relevant To Operating Activities | 176,099,848.99 | 289,823,930.40 | 201,602,287.17 | 486,116,748.32 |
Sub-Total of Cash Outflow From Operating Activities | 2,964,195,637.14 | 2,744,029,692.95 | 2,395,516,626.50 | 1,982,003,576.64 |
Net Cash Flow From Operating Activities | 43,916,000.39 | -260,747,851.72 | -73,739,054.57 | -253,976,261.76 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 167,861,123.95 | 344,940,107.14 | 603,500,000.00 | 225,515,120.74 |
Investment Income Received | 2,060,055.94 | 11,158,680.82 | 3,172,554.64 | 39,500.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,369,808.04 | 7,562,102.87 | 8,952,742.38 | 1,780,354.71 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 127,006,179.43 | 90,931,114.29 | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 50,000,000.00 | -- |
Sub-Total of Cash inflow From Investing Activities | 313,297,167.36 | 454,592,005.12 | 665,625,297.02 | 227,334,975.45 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 324,895,875.31 | 101,953,419.42 | 162,877,585.24 | 211,054,354.84 |
Cash Paid For Acquisition of Investments | 159,585,500.00 | 131,790,000.00 | 583,122,000.00 | 312,895,618.05 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 443,404,753.95 |
Other Cash Paid Relating to Investing Activities | -- | 178,922.35 | 20,286.27 | -- |
Sub-Total of Cash Outflows From Investing Activities | 484,481,375.31 | 233,922,341.77 | 746,019,871.51 | 967,354,726.84 |
Net Cash Flows From Investing Activities | -171,184,207.95 | 220,669,663.35 | -80,394,574.49 | -740,019,751.39 |
3、Cash Flows From Financing Activities | 262,914,805.98 | 115,990,855.01 | -107,523,713.30 | -442,981,747.34 |
Cash Received From Capital Contributions | 5,600,000.00 | 22,805,924.90 | 210,000.00 | -- |
Borrowings Received | 2,778,330,942.24 | 2,648,168,560.00 | 3,147,176,500.00 | 3,347,743,306.37 |
Amounts Of Other Received Cash Relevant to Financing Activities | 361,747,339.20 | 267,933,590.64 | 143,416,678.63 | 48,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 3,145,678,281.44 | 2,938,908,075.54 | 3,290,803,178.63 | 3,395,743,306.37 |
Repayment Of Borrowings | 2,556,497,581.00 | 2,576,471,655.83 | 3,143,138,694.43 | 3,526,658,642.75 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 87,655,573.38 | 84,561,321.28 | 81,190,178.58 | 113,256,678.30 |
Other Cash Payments Relating Financing Activities | 238,610,321.08 | 161,884,243.42 | 173,998,018.92 | 198,809,732.66 |
other cash payments relating to financing activites | 2,882,763,475.46 | 2,822,917,220.53 | 3,398,326,891.93 | 3,838,725,053.71 |
Sub-Total of Cash Ouflows From Financiing Activities | 262,914,805.98 | 115,990,855.01 | -107,523,713.30 | -442,981,747.34 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 18,364,937.16 | -16,147,876.51 | -5,346,121.93 | 7,266,677.42 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 312,922,889.65 | 253,158,099.52 | 520,161,563.81 | 1,949,872,646.88 |
The Final Cash and Cash Equivalents Balance | 466,934,425.23 | 312,922,889.65 | 253,158,099.52 | 520,161,563.81 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 109,413,415.91 | 67,734,412.17 | -166,047,227.06 | 20,095,929.38 |
ADD:Provision For Assets Impairment | 375,996,844.54 | 29,916,669.44 | 24,018,866.31 | 37,693,911.93 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 149,952,070.23 | 157,241,968.47 | 148,636,536.43 | 140,099,290.05 |
Amortization of Intangible Asset | 16,643,197.61 | 16,245,003.04 | 14,772,072.93 | 13,057,685.24 |
Amortization Of Long-Term Expenses Prepayments | 4,070,623.97 | 3,528,101.90 | 13,806,698.10 | 11,123,064.53 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 43,235,792.05 | -529,862.95 | -836,638.55 | 264,513.87 |
Losses On Fixed Assets Written Off | 32,810,815.29 | 10,808.87 | 1,210.14 | 303,723.79 |
Loss On Change In Fair Value | 173,517,317.86 | 144,596.22 | 8,644,860.49 | 7,513,794.50 |
Financial Expenses | 85,464,978.00 | 93,794,580.10 | 85,282,301.31 | 102,087,107.73 |
Losses On Investment | -1,184,663,701.75 | -213,772,510.96 | 102,890,442.34 | -44,565,424.23 |
Decrease of Deferred Tax Assets | -14,618,388.32 | 6,898,227.36 | -12,173,388.41 | -11,613,209.24 |
Increase of Deferred Tax Liabilities | 280,785,384.36 | -64,969.09 | 4,375,829.40 | -47,770.46 |
Decrease of Inventories | -131,609,771.18 | -300,579,736.91 | -94,581,705.03 | -184,306,155.59 |
Decrease of Receivables In Operating (LESS: Increase) | -34,252,811.69 | -328,691,500.18 | 63,301,693.52 | -65,327,508.17 |
Increase of Payables In Operating (LESS: Decrease) | 53,532,218.21 | 198,651,247.70 | -265,830,606.49 | -271,588,492.10 |
Others | 71,357,278.94 | -- | -- | -8,766,722.99 |
Net Cash Flows From Operating Activities | 43,916,000.39 | -260,747,851.72 | -73,739,054.57 | -253,976,261.76 |
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 | 466,934,425.23 | 312,922,889.65 | 253,158,099.52 | 520,161,563.81 |
LESS:The Initial Cash | 312,922,889.65 | 253,158,099.52 | 520,161,563.81 | 1,949,872,646.88 |
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 | 154,011,535.58 | 59,764,790.13 | -267,003,464.29 | -1,429,711,083.07 |
Currency in : RMB |