- 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 | 866,404,685.00 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 255,847.77 | |||
Sub-total of Cash Inflows from Operating Activities | 866,660,532.77 | |||
Cash Paid For Goods Purchased and Services Received | 19,265,456.68 | |||
Cash Paid to and For Employees | 7,345,420.18 | |||
Cash Paid For Taxes and Surcharges | 4,043,229.05 | |||
Other Paid Cash Relevant To Operating Activities | 8,013,996.13 | |||
Sub-Total of Cash Outflow From Operating Activities | 38,668,102.04 | |||
Net Cash Flow From Operating Activities | 827,992,430.73 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
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 | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 100,000.00 | |||
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 | 100,000.00 | |||
Net Cash Flows From Investing Activities | -100,000.00 | |||
3、Cash Flows From Financing Activities | -3,387,117.28 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | -- | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 3,387,117.28 | |||
other cash payments relating to financing activites | 3,387,117.28 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -3,387,117.28 | |||
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 | 1,343,601.12 | |||
The Final Cash and Cash Equivalents Balance | 825,848,914.57 | |||
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 | 1,906,302,295.18 | 754,136,018.10 | 4,930,086,787.40 | 4,046,851,196.86 |
Tax Rebates Received | -- | -- | -- | 2,389,084.97 |
Other Cash Received Concerning Operating Activities | 10,388,913.72 | 25,781,266.85 | 4,312,235.34 | 987,191,558.91 |
Sub-total of Cash Inflows from Operating Activities | 1,916,691,208.90 | 779,917,284.95 | 4,934,399,022.74 | 5,036,431,840.74 |
Cash Paid For Goods Purchased and Services Received | 3,063,176,454.00 | 90,293,724.06 | 4,221,464,239.16 | 4,312,447,196.91 |
Cash Paid to and For Employees | 41,372,661.00 | 31,186,017.46 | 9,161,282.43 | 39,753,706.85 |
Cash Paid For Taxes and Surcharges | 14,774,089.37 | 27,160,975.55 | 12,997,344.15 | 50,240,333.84 |
Other Paid Cash Relevant To Operating Activities | 35,119,138.61 | 126,551,362.09 | 27,065,737.09 | 53,140,847.33 |
Sub-Total of Cash Outflow From Operating Activities | 3,154,442,342.98 | 275,192,079.16 | 4,270,688,602.83 | 4,455,582,084.93 |
Net Cash Flow From Operating Activities | -1,237,751,134.08 | 504,725,205.79 | 663,710,419.91 | 580,849,755.81 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 1,040,585,689.00 | 700,000,000.00 | -- |
Investment Income Received | -- | 14,136,702.08 | 15,750,000.00 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 693,447.00 | -- | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 7,595,966.01 |
Other Cash Received Relating to Investing Activities | 1,611,282,722.69 | 2,255,960,000.00 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 1,611,282,722.69 | 3,311,375,838.08 | 715,750,000.00 | 7,595,966.01 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,636,090.14 | 22,016,033.69 | 62,915.49 | 4,358,989.60 |
Cash Paid For Acquisition of Investments | -- | 139,000,000.00 | 500,000,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 204,152,964.07 | 200,618,936.50 | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 3,148,650,000.00 | 630,000,000.00 | -- |
Sub-Total of Cash Outflows From Investing Activities | 208,789,054.21 | 3,510,284,970.19 | 1,130,062,915.49 | 4,358,989.60 |
Net Cash Flows From Investing Activities | 1,402,493,668.48 | -198,909,132.11 | -414,312,915.49 | 3,236,976.41 |
3、Cash Flows From Financing Activities | -166,410,053.15 | -304,232,519.04 | -261,707,864.53 | -5,018,415.31 |
Cash Received From Capital Contributions | -- | 4,977,800.00 | -- | -- |
Borrowings Received | -- | -- | 80,000,000.00 | 106,949,970.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 652,159,511.21 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | 657,137,311.21 | 80,000,000.00 | 106,949,970.00 |
Repayment Of Borrowings | 131,333,333.33 | 318,667,671.23 | 312,581,964.79 | 73,352,828.32 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,537,730.22 | 25,773,921.64 | 27,121,676.94 | 38,203,284.09 |
Other Cash Payments Relating Financing Activities | 25,538,989.60 | 616,928,237.38 | 2,004,222.80 | 412,272.90 |
other cash payments relating to financing activites | 166,410,053.15 | 961,369,830.25 | 341,707,864.53 | 111,968,385.31 |
Sub-Total of Cash Ouflows From Financiing Activities | -166,410,053.15 | -304,232,519.04 | -261,707,864.53 | -5,018,415.31 |
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 | 3,011,119.87 | 1,427,565.23 | 13,737,925.34 | 134,669,608.43 |
The Final Cash and Cash Equivalents Balance | 1,343,601.12 | 3,011,119.87 | 1,427,565.23 | 713,737,925.34 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -11,553,780.22 | -171,740,246.48 | 15,899,084.19 | 36,345,793.45 |
ADD:Provision For Assets Impairment | -- | 182,684,496.23 | -- | -762,422.11 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 4,589,542.11 | 2,575,271.18 | 739,434.95 | 32,304,303.40 |
Amortization of Intangible Asset | 259,022.47 | 91,584.38 | -- | 1,516,042.06 |
Amortization Of Long-Term Expenses Prepayments | 5,958,275.79 | 3,559,191.99 | 793,840.92 | 826,857.96 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -449,007.00 | -- | -- |
Losses On Fixed Assets Written Off | 2,025.63 | -- | 18,981.37 | 32,250.00 |
Loss On Change In Fair Value | -- | -- | -33,705,990.60 | -2,269,966.20 |
Financial Expenses | 23,037,862.44 | 23,065,969.96 | 25,823,658.42 | 57,371,664.59 |
Losses On Investment | 7,224,929.79 | 4,131,775.18 | 28,053,160.40 | -137,348,680.03 |
Decrease of Deferred Tax Assets | -1,611,297.58 | -1,643,284.76 | -1,879,087.50 | -372,924.58 |
Increase of Deferred Tax Liabilities | -16,200.26 | 45,114.13 | -- | 142,936.92 |
Decrease of Inventories | -164,236.60 | -13,972.87 | -- | 3,508,733.87 |
Decrease of Receivables In Operating (LESS: Increase) | 229,422,886.83 | 627,982,824.00 | 893,529,339.20 | 48,668,339.30 |
Increase of Payables In Operating (LESS: Decrease) | -1,538,854,006.77 | -180,966,534.20 | -267,259,536.05 | 540,886,827.18 |
Others | -- | -8,401,450.76 | -59,032.38 | -- |
Net Cash Flows From Operating Activities | -1,237,751,134.08 | 504,725,205.79 | 663,710,419.91 | 580,849,755.81 |
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 | 1,343,601.12 | 3,011,119.87 | 1,427,565.23 | 713,737,925.34 |
LESS:The Initial Cash | 3,011,119.87 | 1,427,565.23 | 13,737,925.34 | 134,669,608.43 |
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 | -1,667,518.75 | 1,583,554.64 | -12,310,360.11 | 579,068,316.91 |
Currency in : RMB |