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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 | 534,791,256.42 | |||
Tax Rebates Received | 483,042.92 | |||
Other Cash Received Concerning Operating Activities | 158,417,117.32 | |||
Sub-total of Cash Inflows from Operating Activities | 693,691,416.66 | |||
Cash Paid For Goods Purchased and Services Received | 391,711,942.77 | |||
Cash Paid to and For Employees | 72,026,059.72 | |||
Cash Paid For Taxes and Surcharges | 14,834,807.91 | |||
Other Paid Cash Relevant To Operating Activities | 148,968,246.70 | |||
Sub-Total of Cash Outflow From Operating Activities | 627,541,057.10 | |||
Net Cash Flow From Operating Activities | 66,150,359.56 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 21,015,000.00 | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 61,168.94 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 10,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 21,086,168.94 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,638,652.79 | |||
Cash Paid For Acquisition of Investments | 5,939,795.73 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 215,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 56,793,448.52 | |||
Net Cash Flows From Investing Activities | -35,707,279.58 | |||
3、Cash Flows From Financing Activities | -7,471,033.10 | |||
Cash Received From Capital Contributions | 20,727,000.00 | |||
Borrowings Received | 1,258,180,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 404,522,423.17 | |||
Sub-Total of Cash Inflows From Financing Activities | 1,683,429,423.17 | |||
Repayment Of Borrowings | 1,327,439,851.80 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 56,861,464.94 | |||
Other Cash Payments Relating Financing Activities | 306,599,139.53 | |||
other cash payments relating to financing activites | 1,690,900,456.27 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -7,471,033.10 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -14,267.79 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 69,025,275.80 | |||
The Final Cash and Cash Equivalents Balance | 91,983,054.89 | |||
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 | 1,356,660,031.03 | 1,673,157,979.94 | 1,941,556,269.86 | 2,135,713,275.60 |
Tax Rebates Received | 20,416,473.11 | 13,843,519.86 | 9,482,899.73 | 16,119,360.92 |
Other Cash Received Concerning Operating Activities | 195,802,177.91 | 364,416,126.85 | 496,195,732.55 | 586,111,564.17 |
Sub-total of Cash Inflows from Operating Activities | 1,572,878,682.05 | 2,051,417,626.65 | 2,447,234,902.14 | 2,737,944,200.69 |
Cash Paid For Goods Purchased and Services Received | 986,635,944.61 | 1,278,470,343.08 | 1,640,068,990.51 | 1,698,832,179.22 |
Cash Paid to and For Employees | 289,664,851.95 | 355,373,622.73 | 282,381,419.00 | 311,672,353.71 |
Cash Paid For Taxes and Surcharges | 69,796,740.12 | 79,495,154.64 | 90,960,921.22 | 117,932,057.23 |
Other Paid Cash Relevant To Operating Activities | 222,147,240.10 | 302,899,460.99 | 661,201,921.66 | 546,755,684.49 |
Sub-Total of Cash Outflow From Operating Activities | 1,568,244,776.78 | 2,016,238,581.44 | 2,674,613,252.39 | 2,675,192,274.65 |
Net Cash Flow From Operating Activities | 4,633,905.27 | 35,179,045.21 | -227,378,350.25 | 62,751,926.04 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 33,626,124.10 | 112,005,825.71 | 177,900,000.00 | 185,273,800.00 |
Investment Income Received | 308,095.72 | 154,019.33 | 1,800,000.00 | 37,500.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,245,295.72 | 5,917,098.29 | 20,033,705.46 | 98,317,640.97 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 358,004.44 | -- | -- | 958,301.59 |
Other Cash Received Relating to Investing Activities | 200,000.00 | -- | 13,439,237.13 | -- |
Sub-Total of Cash inflow From Investing Activities | 40,737,519.98 | 118,076,943.33 | 213,172,942.59 | 284,587,242.56 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 123,866,915.14 | 148,087,322.74 | 69,795,517.67 | 89,988,237.62 |
Cash Paid For Acquisition of Investments | 144,758,353.16 | 292,591,086.28 | 413,956,717.62 | 270,735,048.62 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 43,666,479.42 | -- | -- |
Other Cash Paid Relating to Investing Activities | 220,000.00 | -- | 714,049.92 | 500,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 268,845,268.30 | 484,344,888.44 | 484,466,285.21 | 361,223,286.24 |
Net Cash Flows From Investing Activities | -228,107,748.32 | -366,267,945.11 | -271,293,342.62 | -76,636,043.68 |
3、Cash Flows From Financing Activities | -20,098,675.30 | 334,229,907.18 | 490,103,644.81 | 113,889,184.25 |
Cash Received From Capital Contributions | 6,270,300.00 | 10,880,700.00 | 7,670,000.00 | 22,926,200.00 |
Borrowings Received | 4,741,894,013.70 | 2,425,890,284.72 | 3,185,378,359.52 | 3,387,725,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 611,932,118.41 | 860,023,698.85 | 783,033,994.12 | 276,148,408.94 |
Sub-Total of Cash Inflows From Financing Activities | 5,360,096,432.11 | 3,296,794,683.57 | 3,976,082,353.64 | 3,686,799,608.94 |
Repayment Of Borrowings | 4,240,175,208.99 | 1,823,538,234.99 | 2,058,157,725.63 | 2,749,982,428.96 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 337,329,701.88 | 252,749,441.42 | 293,466,838.66 | 173,689,056.69 |
Other Cash Payments Relating Financing Activities | 802,690,196.54 | 886,277,099.98 | 1,134,354,144.54 | 649,238,939.04 |
other cash payments relating to financing activites | 5,380,195,107.41 | 2,962,564,776.39 | 3,485,978,708.83 | 3,572,910,424.69 |
Sub-Total of Cash Ouflows From Financiing Activities | -20,098,675.30 | 334,229,907.18 | 490,103,644.81 | 113,889,184.25 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -245,321.14 | -199,550.11 | -752,260.06 | -170,882.23 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 312,843,115.28 | 309,901,658.11 | 319,221,966.23 | 219,387,781.85 |
The Final Cash and Cash Equivalents Balance | 69,025,275.79 | 312,843,115.28 | 309,901,658.11 | 319,221,966.23 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -1,385,021,250.97 | -386,604,275.52 | 26,529,866.32 | 72,790,748.37 |
ADD:Provision For Assets Impairment | 835,838,056.18 | 31,111,963.76 | 101,754,786.60 | 69,894,465.70 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 99,653,430.84 | 77,210,266.43 | 69,942,282.45 | 59,963,265.79 |
Amortization of Intangible Asset | 7,280,268.75 | 5,819,416.69 | 5,858,457.48 | 5,798,217.78 |
Amortization Of Long-Term Expenses Prepayments | 13,913,320.34 | 14,198,483.12 | 10,270,933.61 | 14,822,867.76 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,882,482.57 | 643,050.19 | 3,205,780.76 | -79,670,731.93 |
Losses On Fixed Assets Written Off | 179,169.76 | 176,470.90 | 964,628.81 | 1,713,763.02 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 294,882,319.94 | 267,255,980.45 | 246,856,485.68 | 206,065,641.71 |
Losses On Investment | -23,163,970.79 | -7,220,762.67 | -33,718,343.57 | 26,889,001.58 |
Decrease of Deferred Tax Assets | -146,456,149.62 | -2,237,471.01 | -10,858,718.13 | -2,513,505.64 |
Increase of Deferred Tax Liabilities | 4,977,723.95 | 14,000,756.14 | 12,890,620.51 | 21,454,686.97 |
Decrease of Inventories | -14,204,393.55 | 426,281,272.77 | -825,998,037.01 | -704,369,385.90 |
Decrease of Receivables In Operating (LESS: Increase) | 446,102,550.30 | -6,580,169.00 | -123,985,483.42 | -287,050,284.50 |
Increase of Payables In Operating (LESS: Decrease) | 54,296,874.82 | -263,037,463.41 | 127,656,615.96 | 537,661,844.12 |
Others | -182,778,977.22 | -135,838,473.63 | 161,251,773.70 | 119,301,331.21 |
Net Cash Flows From Operating Activities | 4,633,905.27 | 35,179,045.21 | -227,378,350.25 | 62,751,926.04 |
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 | 69,025,275.79 | 312,843,115.28 | 309,901,658.11 | 319,221,966.23 |
LESS:The Initial Cash | 312,833,115.28 | 309,901,658.11 | 319,221,966.23 | 219,387,781.85 |
ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
LESS:The Initial Cash and Cash Equivalents Balance | 10,000.00 | -- | -- | -- |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | -243,817,839.49 | 2,941,457.17 | -9,320,308.12 | 99,834,184.38 |
Currency in : RMB |