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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 | 416,324,727.08 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 57,884,728.42 | |||
Sub-total of Cash Inflows from Operating Activities | 474,209,455.50 | |||
Cash Paid For Goods Purchased and Services Received | 524,854,522.01 | |||
Cash Paid to and For Employees | 49,451,990.28 | |||
Cash Paid For Taxes and Surcharges | 80,240,002.97 | |||
Other Paid Cash Relevant To Operating Activities | 48,569,001.70 | |||
Sub-Total of Cash Outflow From Operating Activities | 703,115,516.96 | |||
Net Cash Flow From Operating Activities | -228,906,061.46 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 208,554.78 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 86,500.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 16,680,850.00 | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash inflow From Investing Activities | 16,975,904.78 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,096,883.95 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 295,000.00 | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 27,391,883.95 | |||
Net Cash Flows From Investing Activities | -10,415,979.17 | |||
3、Cash Flows From Financing Activities | 36,339,621.00 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 377,227,308.11 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 377,227,308.11 | |||
Repayment Of Borrowings | 201,774,825.02 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 75,248,653.37 | |||
Other Cash Payments Relating Financing Activities | 63,864,208.72 | |||
other cash payments relating to financing activites | 340,887,687.11 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 36,339,621.00 | |||
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 | 427,368,956.25 | |||
The Final Cash and Cash Equivalents Balance | 224,386,536.62 | |||
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 | 1,639,878,863.33 | 2,408,862,109.51 | 1,962,249,349.10 | 1,978,410,508.94 |
Tax Rebates Received | 103,550,288.60 | 91,306,607.39 | 862,458.61 | 781,636.52 |
Other Cash Received Concerning Operating Activities | 206,541,182.08 | 74,073,150.58 | 81,886,333.68 | 146,865,612.61 |
Sub-total of Cash Inflows from Operating Activities | 1,949,970,334.01 | 2,574,241,867.48 | 2,044,998,141.39 | 2,126,057,758.07 |
Cash Paid For Goods Purchased and Services Received | 1,103,216,543.12 | 1,478,876,851.68 | 2,047,344,672.92 | 2,059,058,482.25 |
Cash Paid to and For Employees | 129,380,692.22 | 152,052,173.16 | 161,422,386.06 | 192,812,157.58 |
Cash Paid For Taxes and Surcharges | 256,029,719.79 | 222,388,843.99 | 158,464,077.08 | 147,127,788.05 |
Other Paid Cash Relevant To Operating Activities | 110,140,867.47 | 141,261,457.62 | 114,538,934.29 | 169,243,181.90 |
Sub-Total of Cash Outflow From Operating Activities | 1,598,767,822.60 | 1,994,579,326.45 | 2,481,770,070.35 | 2,568,241,609.78 |
Net Cash Flow From Operating Activities | 351,202,511.41 | 579,662,541.03 | -436,771,928.96 | -442,183,851.71 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 67,504,599.19 | 69,060,776.07 | 60,656,000.00 | 140,300,000.00 |
Investment Income Received | 6,664,797.93 | 12,283,911.21 | 19,788,318.31 | 8,527,845.09 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 206,600.00 | 42,030,729.81 | 5,270,259.72 | 2,104,527.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 36,800,000.00 | 60,642,299.01 | 33,838,486.58 | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 111,175,997.12 | 184,017,716.10 | 119,553,064.61 | 150,932,372.09 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 39,343,587.06 | 109,569,115.41 | 57,006,622.54 | 83,474,551.70 |
Cash Paid For Acquisition of Investments | -- | 114,383,290.00 | 138,188,120.00 | 121,732,080.66 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 103,300.02 | -- | -- | 1,992,973.25 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 39,446,887.08 | 223,952,405.41 | 195,194,742.54 | 207,199,605.61 |
Net Cash Flows From Investing Activities | 71,729,110.04 | -39,934,689.31 | -75,641,677.93 | -56,267,233.52 |
3、Cash Flows From Financing Activities | -683,027,301.82 | -192,273,740.42 | -354,851,489.58 | 1,024,668,520.10 |
Cash Received From Capital Contributions | -- | 15,738,646.00 | 31,694,800.00 | 1,047,997,960.00 |
Borrowings Received | 2,812,553,058.76 | 3,151,354,028.08 | 3,533,496,885.55 | 5,660,419,140.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 13,988,711.83 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 2,826,541,770.59 | 3,167,092,674.08 | 3,565,191,685.55 | 6,708,417,100.00 |
Repayment Of Borrowings | 3,000,664,942.28 | 2,877,592,713.49 | 3,494,252,949.25 | 5,267,057,025.84 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 437,928,874.27 | 415,341,206.81 | 417,790,279.01 | 391,842,497.47 |
Other Cash Payments Relating Financing Activities | 70,975,255.86 | 66,432,494.20 | 7,999,946.87 | 24,849,056.59 |
other cash payments relating to financing activites | 3,509,569,072.41 | 3,359,366,414.50 | 3,920,043,175.13 | 5,683,748,579.90 |
Sub-Total of Cash Ouflows From Financiing Activities | -683,027,301.82 | -192,273,740.42 | -354,851,489.58 | 1,024,668,520.10 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -35,552.78 | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 687,464,636.62 | 340,010,525.32 | 1,207,311,174.57 | 681,093,739.70 |
The Final Cash and Cash Equivalents Balance | 427,368,956.25 | 687,464,636.62 | 340,010,525.32 | 1,207,311,174.57 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 201,934,907.10 | 368,546,565.99 | 193,140,275.82 | 26,739,829.69 |
ADD:Provision For Assets Impairment | 350,891,804.79 | 162,507,163.29 | 178,016,827.06 | 261,243,502.72 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 52,308,004.79 | 55,089,859.68 | 56,674,130.87 | 53,057,023.54 |
Amortization of Intangible Asset | 231,718,729.67 | 240,318,157.43 | 110,246,563.04 | 37,708,658.85 |
Amortization Of Long-Term Expenses Prepayments | 6,346,107.43 | 10,442,171.14 | 16,738,039.18 | 14,404,968.36 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,029,556.13 | -21,434,541.32 | -6,240,973.66 | 13,857.32 |
Losses On Fixed Assets Written Off | 85,030.42 | 3,608,468.37 | 154,342.44 | 2,972,940.62 |
Loss On Change In Fair Value | -191,192.42 | 2,063,047.02 | -- | -- |
Financial Expenses | 21,202,272.90 | 18,422,581.32 | 164,484,076.86 | 383,598,182.83 |
Losses On Investment | -747,723.11 | 203,859,153.62 | -17,057,131.90 | -7,629,126.20 |
Decrease of Deferred Tax Assets | -80,196,246.63 | -27,921,446.68 | -32,784,369.58 | -31,812,696.87 |
Increase of Deferred Tax Liabilities | 36,027.23 | -- | -- | -- |
Decrease of Inventories | -69,564,184.52 | -10,964,702.90 | 25,457,465.60 | -21,536,777.73 |
Decrease of Receivables In Operating (LESS: Increase) | -689,165,316.10 | -1,570,052,081.76 | -985,075,842.96 | -273,798,186.49 |
Increase of Payables In Operating (LESS: Decrease) | 302,741,171.77 | 1,124,063,205.60 | -140,525,331.73 | -887,146,028.35 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 351,202,511.41 | 579,662,541.03 | -436,771,928.96 | -442,183,851.71 |
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 | 427,368,956.25 | 687,464,636.62 | 340,010,525.32 | 1,207,311,174.57 |
LESS:The Initial Cash | 687,464,636.62 | 340,010,525.32 | 1,207,311,174.57 | 681,093,739.70 |
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 | -260,095,680.37 | 347,454,111.30 | -867,300,649.25 | 526,217,434.87 |
Currency in : RMB |