- 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 | 231,490,602.57 | |||
Tax Rebates Received | 599,152.81 | |||
Other Cash Received Concerning Operating Activities | 8,188,004.83 | |||
Sub-total of Cash Inflows from Operating Activities | 240,277,760.21 | |||
Cash Paid For Goods Purchased and Services Received | 216,910,349.03 | |||
Cash Paid to and For Employees | 36,981,017.47 | |||
Cash Paid For Taxes and Surcharges | 2,720,190.43 | |||
Other Paid Cash Relevant To Operating Activities | 73,067,435.93 | |||
Sub-Total of Cash Outflow From Operating Activities | 329,678,992.86 | |||
Net Cash Flow From Operating Activities | -89,401,232.65 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,709,351.02 | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 670,000.00 | |||
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 | 2,379,351.02 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,649,357.61 | |||
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 | 2,649,357.61 | |||
Net Cash Flows From Investing Activities | -270,006.59 | |||
3、Cash Flows From Financing Activities | -58,395,637.95 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 189,340,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 189,340,000.00 | |||
Repayment Of Borrowings | 229,459,904.17 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,275,733.78 | |||
Other Cash Payments Relating Financing Activities | 10,000,000.00 | |||
other cash payments relating to financing activites | 247,735,637.95 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -58,395,637.95 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -188,959.15 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 647,717,699.84 | |||
The Final Cash and Cash Equivalents Balance | 499,461,863.50 | |||
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 | 478,410,848.56 | 908,431,784.38 | 1,906,250,182.87 | 12,824,317,490.11 |
Tax Rebates Received | 1,092,206.62 | 715,658.80 | 9,806,416.39 | 75,920.77 |
Other Cash Received Concerning Operating Activities | 111,914,823.21 | 127,467,920.59 | 104,956,565.43 | 98,748,450.46 |
Sub-total of Cash Inflows from Operating Activities | 598,068,989.46 | 1,075,251,333.72 | 2,072,427,009.60 | 12,966,114,191.86 |
Cash Paid For Goods Purchased and Services Received | 572,075,968.53 | 926,025,996.82 | 1,348,389,308.12 | 11,570,092,500.89 |
Cash Paid to and For Employees | 158,844,669.29 | 259,850,730.01 | 335,089,563.40 | 627,340,262.64 |
Cash Paid For Taxes and Surcharges | 14,236,932.16 | 27,894,200.19 | 39,233,823.65 | 124,191,489.51 |
Other Paid Cash Relevant To Operating Activities | 85,875,190.55 | 122,994,053.26 | 209,109,474.73 | 505,765,127.50 |
Sub-Total of Cash Outflow From Operating Activities | 811,750,326.44 | 1,332,672,229.31 | 1,895,324,598.85 | 12,797,953,958.51 |
Net Cash Flow From Operating Activities | -213,681,336.98 | -257,420,895.59 | 177,102,410.75 | 168,160,233.35 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 179,770,732.58 | 210,760,444.99 | 155,132,919.33 | 422,684,140.37 |
Investment Income Received | 3,224,545.84 | 1,361,145.68 | 5,333,852.89 | 13,690,298.04 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 2,452,138.76 | 49,119.42 | 1,250.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 584,189.68 | 135,886,636.79 | 4,970,043.33 | 1,823,106.77 |
Sub-Total of Cash inflow From Investing Activities | 183,579,468.10 | 350,460,366.22 | 165,485,934.97 | 438,198,795.18 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,107,548.28 | 7,703,499.09 | 22,670,399.10 | 97,845,224.09 |
Cash Paid For Acquisition of Investments | 24,022,331.70 | 129,997,783.00 | 205,287,262.30 | 432,979,589.05 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 1,999,921.80 | 80,296,287.67 |
Other Cash Paid Relating to Investing Activities | 418.77 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 29,130,298.75 | 137,701,282.09 | 229,957,583.20 | 611,121,100.81 |
Net Cash Flows From Investing Activities | 154,449,169.35 | 212,759,084.13 | -64,471,648.23 | -172,922,305.63 |
3、Cash Flows From Financing Activities | -7,729,733.74 | -275,713,611.32 | -36,668,974.13 | 45,473,766.74 |
Cash Received From Capital Contributions | 104,296.50 | 492,000.00 | -- | 1,021,063.12 |
Borrowings Received | 328,689,760.00 | 768,820,421.99 | 1,577,154,526.08 | 1,397,019,888.78 |
Amounts Of Other Received Cash Relevant to Financing Activities | 156,065,974.72 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 484,860,031.22 | 769,312,421.99 | 1,577,154,526.08 | 1,398,040,951.90 |
Repayment Of Borrowings | 417,398,583.76 | 957,984,141.39 | 1,405,803,987.10 | 1,218,535,537.48 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 41,641,681.20 | 47,492,891.92 | 73,218,630.27 | 95,635,649.85 |
Other Cash Payments Relating Financing Activities | 33,549,500.00 | 39,549,000.00 | 134,800,882.84 | 38,395,997.83 |
other cash payments relating to financing activites | 492,589,764.96 | 1,045,026,033.31 | 1,613,823,500.21 | 1,352,567,185.16 |
Sub-Total of Cash Ouflows From Financiing Activities | -7,729,733.74 | -275,713,611.32 | -36,668,974.13 | 45,473,766.74 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 587,077.38 | -11,921,753.65 | 2,205,607.55 | 5,999,456.20 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 714,092,523.83 | 1,046,389,700.26 | 968,222,304.32 | 921,511,153.66 |
The Final Cash and Cash Equivalents Balance | 647,717,699.84 | 714,092,523.83 | 1,046,389,700.26 | 968,222,304.32 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -248,372,326.96 | -534,568,790.06 | -1,654,891,896.32 | 77,379,918.66 |
ADD:Provision For Assets Impairment | 28,505,196.60 | 184,595,963.74 | 908,960,685.04 | 37,900,524.20 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 5,029,954.30 | 15,266,430.52 | 19,718,151.39 | 28,295,632.01 |
Amortization of Intangible Asset | 3,046,687.29 | 17,317,392.58 | 20,589,499.26 | 21,300,953.28 |
Amortization Of Long-Term Expenses Prepayments | 8,475,223.76 | 37,267,391.02 | 13,448,160.43 | 10,587,584.85 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 7,859.76 | 18,265,964.17 | 2,162,703.34 | -174.84 |
Losses On Fixed Assets Written Off | -- | 108,621.19 | 296,953.92 | 139,551.25 |
Loss On Change In Fair Value | 17,379,384.22 | 48,350.30 | -- | -- |
Financial Expenses | 72,094,230.46 | 85,681,620.12 | 87,603,556.76 | 80,316,771.00 |
Losses On Investment | -12,958,698.85 | 15,276,319.60 | 26,603,769.74 | -11,855,752.09 |
Decrease of Deferred Tax Assets | 6,357,269.87 | -98,189,975.84 | -178,446,245.66 | -3,763,312.52 |
Increase of Deferred Tax Liabilities | -16,164,248.89 | -11,087,047.17 | -8,781,722.73 | -8,985,940.88 |
Decrease of Inventories | 85,859.14 | 535,131.53 | 1,865,046.82 | -3,962,465.28 |
Decrease of Receivables In Operating (LESS: Increase) | 200,380,764.60 | 152,881,452.52 | 1,388,599,015.88 | -217,124,234.46 |
Increase of Payables In Operating (LESS: Decrease) | -295,806,196.76 | -168,577,299.91 | -464,224,625.46 | 171,496,178.31 |
Others | -414,627.67 | 3,490,160.00 | 13,599,358.34 | -13,565,000.14 |
Net Cash Flows From Operating Activities | -213,681,336.98 | -257,420,895.59 | 177,102,410.75 | 168,160,233.35 |
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 | 625,842,909.93 | 708,452,932.82 | 1,046,389,700.26 | 968,222,304.32 |
LESS:The Initial Cash | 708,452,932.82 | 1,046,389,700.26 | 968,222,304.32 | 921,511,153.66 |
ADD:The Final Cash and Cash Equivalents Balance | 21,874,789.91 | 5,639,591.01 | -- | -- |
LESS:The Initial Cash and Cash Equivalents Balance | 5,639,591.01 | -- | -- | -- |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | -66,374,823.99 | -332,297,176.43 | 78,167,395.94 | 46,711,150.66 |
Currency in : RMB |