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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 | 2,331,898,309.51 | |||
Tax Rebates Received | 182,440.90 | |||
Other Cash Received Concerning Operating Activities | 78,764,715.99 | |||
Sub-total of Cash Inflows from Operating Activities | 2,410,845,466.40 | |||
Cash Paid For Goods Purchased and Services Received | 2,310,202,592.24 | |||
Cash Paid to and For Employees | 54,960,773.70 | |||
Cash Paid For Taxes and Surcharges | 21,920,001.34 | |||
Other Paid Cash Relevant To Operating Activities | 37,531,470.26 | |||
Sub-Total of Cash Outflow From Operating Activities | 2,424,614,837.54 | |||
Net Cash Flow From Operating Activities | -13,769,371.14 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 299,652,718.51 | |||
Investment Income Received | 93,789.63 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 600,000.00 | |||
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 | 300,346,508.14 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 151,700,304.94 | |||
Cash Paid For Acquisition of Investments | 80,002,718.51 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 45,525,348.36 | |||
Sub-Total of Cash Outflows From Investing Activities | 277,228,371.81 | |||
Net Cash Flows From Investing Activities | 23,118,136.33 | |||
3、Cash Flows From Financing Activities | -181,091,623.31 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 610,125,018.65 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 610,125,018.65 | |||
Repayment Of Borrowings | 275,549,375.37 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,347,305.23 | |||
Other Cash Payments Relating Financing Activities | 502,319,961.36 | |||
other cash payments relating to financing activites | 791,216,641.96 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -181,091,623.31 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 988,841.48 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 330,227,548.81 | |||
The Final Cash and Cash Equivalents Balance | 159,473,532.17 | |||
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 | 6,388,021,416.10 | 7,641,492,628.85 | 6,307,102,233.01 | 3,409,762,758.57 |
Tax Rebates Received | 142,469.54 | 1,474,100.96 | 1,149,671.78 | 444,984.56 |
Other Cash Received Concerning Operating Activities | 25,553,421.94 | 30,133,389.02 | 141,156,527.79 | 217,223,952.80 |
Sub-total of Cash Inflows from Operating Activities | 6,413,717,307.58 | 7,673,100,118.83 | 6,449,408,432.58 | 3,627,431,695.93 |
Cash Paid For Goods Purchased and Services Received | 6,134,498,803.42 | 6,858,666,616.27 | 5,863,992,270.62 | 2,891,429,164.36 |
Cash Paid to and For Employees | 201,465,134.03 | 199,276,990.71 | 186,785,930.99 | 192,467,971.92 |
Cash Paid For Taxes and Surcharges | 76,472,649.08 | 117,457,237.98 | 104,498,826.45 | 92,753,831.71 |
Other Paid Cash Relevant To Operating Activities | 192,163,404.75 | 151,081,625.96 | 249,560,182.47 | 354,887,998.63 |
Sub-Total of Cash Outflow From Operating Activities | 6,604,599,991.28 | 7,326,482,470.92 | 6,404,837,210.53 | 3,531,538,966.62 |
Net Cash Flow From Operating Activities | -190,882,683.70 | 346,617,647.91 | 44,571,222.05 | 95,892,729.31 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 67,576,212.43 | 190,000,000.00 | 322,070,936.23 | 51,000.00 |
Investment Income Received | 12,291.67 | 8,221,607.97 | 216,889.71 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,220,779.42 | 4,291,312.78 | 149,462,011.30 | 16,252,959.55 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 399,220,804.97 | 118,989,702.73 | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 32,330.51 | -- | 20,960,000.00 |
Sub-Total of Cash inflow From Investing Activities | 469,030,088.49 | 321,534,953.99 | 471,749,837.24 | 37,263,959.55 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 323,707,722.39 | 56,726,992.95 | 38,244,150.45 | 9,806,149.84 |
Cash Paid For Acquisition of Investments | 455,694,325.00 | 243,879,242.61 | 294,050,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 14,275,690.39 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 793,677,737.78 | 300,606,235.56 | 332,294,150.45 | 9,806,149.84 |
Net Cash Flows From Investing Activities | -324,647,649.29 | 20,928,718.43 | 139,455,686.79 | 27,457,809.71 |
3、Cash Flows From Financing Activities | 334,533,446.37 | -341,541,331.04 | -533,389,992.97 | 82,190,957.39 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 1,168,233,043.84 | 658,998,865.32 | 1,319,629,076.09 | 1,208,477,571.71 |
Amounts Of Other Received Cash Relevant to Financing Activities | 350,499,546.52 | 100,083,788.00 | 277,027,856.32 | 48,076,923.08 |
Sub-Total of Cash Inflows From Financing Activities | 1,518,732,590.36 | 759,082,653.32 | 1,596,656,932.41 | 1,256,554,494.79 |
Repayment Of Borrowings | 837,952,107.09 | 979,654,589.82 | 1,482,544,595.31 | 979,903,412.59 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 44,161,680.28 | 51,663,937.43 | 63,951,512.53 | 64,260,124.81 |
Other Cash Payments Relating Financing Activities | 302,085,356.62 | 69,305,457.11 | 583,550,817.54 | 130,200,000.00 |
other cash payments relating to financing activites | 1,184,199,143.99 | 1,100,623,984.36 | 2,130,046,925.38 | 1,174,363,537.40 |
Sub-Total of Cash Ouflows From Financiing Activities | 334,533,446.37 | -341,541,331.04 | -533,389,992.97 | 82,190,957.39 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,036,707.40 | 1,605,981.50 | 19,470,358.74 | -4,242,925.88 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 520,261,142.83 | 492,650,126.03 | 822,542,851.43 | 621,244,280.90 |
The Final Cash and Cash Equivalents Balance | 330,227,548.81 | 520,261,142.83 | 492,650,126.04 | 822,542,851.43 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 86,674,686.59 | 217,932,349.09 | 63,688,312.86 | 34,818,625.51 |
ADD:Provision For Assets Impairment | 38,549,625.65 | 38,940,231.42 | 34,463,213.87 | 19,362,846.75 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 30,204,805.86 | 23,708,000.37 | 24,947,288.70 | 29,774,033.28 |
Amortization of Intangible Asset | 5,903,699.55 | 5,969,128.75 | 4,950,432.86 | 6,884,760.05 |
Amortization Of Long-Term Expenses Prepayments | 3,334,316.49 | 2,593,082.93 | 4,549,403.22 | 3,083,679.11 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 144,482.85 | 394,976.41 | -43,939,600.43 | -3,350,579.56 |
Losses On Fixed Assets Written Off | 1,474,912.27 | 225,363.37 | 1,254,870.60 | 365,165.82 |
Loss On Change In Fair Value | -2,718.51 | -- | -- | -- |
Financial Expenses | 66,364,590.06 | 69,747,523.85 | 49,130,994.70 | 63,385,612.07 |
Losses On Investment | -82,969,800.19 | -141,849,158.38 | 363,123.81 | -2,766,523.13 |
Decrease of Deferred Tax Assets | -3,121,837.99 | -1,092,641.75 | 1,551,363.31 | 1,641,983.42 |
Increase of Deferred Tax Liabilities | 4,854,983.55 | -309,515.86 | -309,515.86 | -309,515.86 |
Decrease of Inventories | -114,522,581.72 | 236,076,819.16 | -328,965,107.08 | -30,705,810.94 |
Decrease of Receivables In Operating (LESS: Increase) | -492,119,076.66 | -87,434,767.66 | 1,187,987,718.58 | -405,778,812.67 |
Increase of Payables In Operating (LESS: Decrease) | 259,453,385.33 | -31,118,574.17 | -965,054,759.56 | 379,487,265.46 |
Others | -3,461,059.27 | 7,735,848.62 | -- | -- |
Net Cash Flows From Operating Activities | -190,882,683.70 | 346,617,647.91 | 44,571,222.05 | 95,892,729.31 |
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 | 330,227,548.81 | 520,261,142.83 | 492,650,126.04 | 822,542,851.43 |
LESS:The Initial Cash | 520,261,142.83 | 492,650,126.03 | 822,542,851.43 | 621,244,280.90 |
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 | -190,033,594.02 | 27,611,016.80 | -329,892,725.39 | 201,298,570.53 |
Currency in : RMB |